2018-11-13T16:03:12-05:00 2017-12-31 PricewaterhouseCoopers LLP 300 Madison Avenue New York NY 10017 990PF 2017-01-01 131879954 THE ANDREW W MELLON FOUNDATION % THOMAS SANDERS CFO ANDR 2128388400 140 EAST 62ND STREET NEW YORK NY 10065 MICHELE S WARMAN VP,GEN COUNSEL,SEC 2128388400 2018-11-09 true LAURA J PARELLO P01080295 6464713000 2018-11-06 155.201.188.33 13049920183175000045 2018-11-13 P 618ACE5A638F5610B23A87A01F7C418F45FC2D61 C3A24384C7FB6CB8AB7906F598D11C961889714C 2017 2019-02-21 02:37:17Z X 6855615466 X 0 X 11592 11592 0 23311214 18368985 0 404677484 399541409 256778060 0 121764334 0 428000290 396922971 0 3417458 1059833 2357625 14039075 5114208 9043004 6020655 1994515 4027620 696045 229678 0 439689 580882 145979 0 404663 12522442 11079669 0 1413130 1246649 0 0 1157914 5389695 0 0 0 2212630 531031 844541 199858 644683 1650918 125526 1335785 165666 22674 142796 4238273 983822 0 3937442 53024929 21486793 0 24904351 282293541 302078167 335318470 21486793 0 326982518 92681820 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2014-04-08 2017-10-27 108650 52657 55993 55993 AS ONE CORPORATION NPV P 2014-04-09 2017-10-27 27162 13160 14002 14002 AS ONE CORPORATION NPV P 2013-12-25 2017-09-06 150420 63180 87240 87240 AS ONE CORPORATION NPV P 2013-12-26 2017-09-06 59094 25372 33722 33722 AS ONE CORPORATION NPV P 2014-04-09 2017-11-02 27155 13160 13995 13995 AS ONE CORPORATION NPV P 2015-04-15 2017-11-02 21724 12311 9413 9413 AS ONE CORPORATION NPV P 2015-04-21 2017-11-02 48879 28544 20335 20335 AS ONE CORPORATION NPV P 2014-04-09 2017-10-30 59947 28952 30995 30995 AS ONE CORPORATION NPV P 2013-12-26 2017-10-18 37395 16146 21249 21249 AS ONE CORPORATION NPV P 2013-12-26 2017-10-20 84794 36904 47890 47890 AS ONE CORPORATION NPV P 2013-12-27 2017-10-20 37097 16461 20636 20636 AS ONE CORPORATION NPV P 2014-04-09 2017-11-01 77405 36848 40557 40557 AS ONE CORPORATION NPV P 2015-04-21 2017-11-08 5448 3172 2276 2276 AS ONE CORPORATION NPV P 2015-04-22 2017-11-08 43585 25428 18157 18157 AS ONE CORPORATION NPV P 2013-12-24 2017-04-11 89943 47288 42655 42655 AS ONE CORPORATION NPV P 2013-12-25 2017-04-11 115641 60924 54717 54717 AS ONE CORPORATION NPV P 2015-04-22 2017-11-09 27443 15892 11551 11551 AS ONE CORPORATION NPV P 2015-04-23 2017-11-09 38421 22332 16089 16089 AS ONE CORPORATION NPV P 2013-12-27 2017-10-23 47769 21164 26605 26605 AS ONE CORPORATION NPV P 2013-12-27 2017-10-26 70776 30570 40206 40206 AS ONE CORPORATION NPV P 2014-04-08 2017-10-26 195995 94782 101213 101213 AS ONE CORPORATION NPV P 2013-12-27 2017-10-25 74905 32922 41983 41983 AS ONE CORPORATION NPV P 2015-04-21 2017-11-07 54580 31715 22865 22865 AZBIL CORP NPV P 2013-12-20 2017-04-11 519709 361314 158395 158395 AZBIL CORP NPV P 2013-12-24 2017-04-11 162409 113691 48718 48718 CHIYODA CORP NPV P 2013-12-20 2017-04-11 307085 647609 -340524 -340524 CHUGOKU MAR PAINTS NPV P 2013-12-24 2017-04-11 233229 168476 64753 64753 COSEL CO LTD NPV P 2016-05-17 2017-02-03 746 665 80 81 COSEL CO LTD NPV P 2016-05-18 2017-02-03 10487 9434 1053 1053 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2017-01-30 3590 3161 429 429 COSEL CO LTD NPV P 2014-04-09 2017-01-19 31052 30885 167 167 COSEL CO LTD NPV P 2016-05-13 2017-01-31 20571 18048 2523 2523 COSEL CO LTD NPV P 2016-05-16 2017-01-31 12662 11252 1410 1410 COSEL CO LTD NPV P 2016-05-17 2017-01-31 35 31 4 4 COSEL CO LTD NPV P 2016-05-02 2017-01-27 18264 15346 2918 2918 COSEL CO LTD NPV P 2016-05-06 2017-01-27 15094 12482 2612 2612 COSEL CO LTD NPV P 2016-05-09 2017-01-27 1974 1660 314 314 COSEL CO LTD NPV P 2016-05-10 2017-01-27 4842 4059 783 783 COSEL CO LTD NPV P 2014-04-10 2017-01-25 6827 7056 -230 -229 COSEL CO LTD NPV P 2014-04-09 2017-01-23 25699 25929 -230 -230 COSEL CO LTD NPV P 2014-04-08 2017-01-04 39353 41053 -1700 -1700 COSEL CO LTD NPV P 2014-04-09 2017-01-13 18847 18604 243 243 COSEL CO LTD NPV P 2014-04-09 2017-01-12 15217 15357 -140 -140 COSEL CO LTD NPV P 2016-05-17 2017-02-01 19044 16977 2067 2067 COSEL CO LTD NPV P 2014-04-09 2017-01-18 8121 8191 -70 -70 COSEL CO LTD NPV P 2014-04-09 2017-01-20 24400 24562 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26655 19235 19235 DAIHEN CORP NPV P 2016-05-13 2017-10-24 110030 61747 48284 48283 DAIHEN CORP NPV P 2016-05-16 2017-10-24 4639 2622 2016 2017 DAIHEN CORP NPV P 2016-05-09 2017-10-18 57632 33007 24625 24625 DAIHEN CORP NPV P 2016-04-25 2017-07-24 121529 69873 51656 51656 DAIHEN CORP NPV P 2016-04-26 2017-07-24 21132 11892 9240 9240 DAIHEN CORP NPV P 2016-04-15 2017-04-11 203249 156952 46297 46297 DAIHEN CORP NPV P 2016-04-18 2017-04-11 49272 37662 11611 11610 DAIHEN CORP NPV P 2016-05-12 2017-10-23 6641 3476 3166 3165 DAIHEN CORP NPV P 2016-05-13 2017-10-23 79755 44553 35203 35202 DAISEKI CO LTD NPV P 2013-12-20 2017-01-13 73569 71126 2443 2443 DAISEKI CO LTD NPV P 2013-12-20 2017-01-12 83520 82357 1163 1163 DAISEKI CO LTD NPV P 2013-12-24 2017-01-17 100302 98549 1753 1753 DAISEKI CO LTD NPV P 2013-12-24 2017-01-19 48058 47379 679 679 DAISEKI CO LTD NPV P 2013-12-24 2017-04-11 552135 477584 74551 74551 DAISEKI CO LTD NPV P 2013-12-20 2017-01-16 71332 69255 2078 2077 DAISEKI CO LTD NPV P 2013-12-24 2017-01-16 7712 7581 131 131 DAISEKI CO LTD NPV P 2013-12-24 2017-01-18 17519 17057 462 462 DENKA COMPANY LTD NPV P 2013-12-20 2017-04-11 195138 159109 36029 36029 DENKA COMPANY LTD NPV P 2013-12-24 2017-04-11 125088 102116 22972 22972 DOSHISHA CO LTD NPV P 2013-12-26 2017-04-10 28261 21059 7202 7202 DOSHISHA CO LTD NPV P 2013-12-25 2017-04-06 32924 24540 8384 8384 DOSHISHA CO LTD NPV P 2013-12-26 2017-04-06 49386 37655 11731 11731 DOSHISHA CO LTD NPV P 2013-12-25 2017-04-05 46451 34083 12368 12368 DOSHISHA CO LTD NPV P 2013-12-26 2017-04-07 72397 54390 18007 18007 EIZO CORPORATION NPV P 2016-02-16 2017-09-27 11805 7465 4340 4340 EIZO CORPORATION NPV P 2016-02-17 2017-09-27 43285 27807 15478 15478 EIZO CORPORATION NPV P 2016-02-12 2017-09-25 40733 24942 15792 15791 EIZO CORPORATION NPV P 2016-02-16 2017-09-25 109980 67182 42798 42798 EIZO CORPORATION NPV P 2016-02-08 2017-09-19 28256 18067 10189 10189 EIZO CORPORATION NPV P 2016-02-09 2017-09-19 44403 28571 15832 15832 EIZO CORPORATION NPV P 2016-02-16 2017-09-26 40707 24882 15825 15825 EIZO CORPORATION NPV P 2016-02-10 2017-09-22 47455 30774 16682 16681 EIZO CORPORATION NPV P 2016-02-12 2017-09-22 170048 107249 62799 62799 EIZO CORPORATION NPV P 2016-02-09 2017-09-20 23965 15584 8381 8381 EIZO CORPORATION NPV P 2016-02-09 2017-09-21 7862 5195 2667 2667 EIZO CORPORATION NPV P 2016-02-10 2017-09-21 102207 66676 35531 35531 EIZO CORPORATION NPV P 2016-02-17 2017-09-28 74240 48030 26210 26210 EIZO CORPORATION NPV P 2016-02-02 2017-04-11 51807 42512 9296 9295 EIZO CORPORATION NPV P 2016-02-03 2017-04-11 54855 45220 9635 9635 EIZO CORPORATION NPV P 2016-02-04 2017-04-11 60950 51971 8979 8979 EIZO CORPORATION NPV P 2016-02-05 2017-04-11 100567 85279 15288 15288 EIZO CORPORATION NPV P 2016-02-08 2017-04-11 3048 2581 467 467 EIZO CORPORATION NPV P 2016-02-17 2017-09-29 7878 5056 2822 2822 EIZO CORPORATION NPV P 2016-02-18 2017-09-29 11817 7887 3930 3930 EIZO CORPORATION NPV P 2016-02-19 2017-09-29 51208 33861 17347 17347 G-TEKT CORPORATION NPV P 2015-04-22 2017-04-11 124098 73976 50122 50122 HAZAMA ANDO CORP NPV P 2016-07-21 2017-04-11 139594 116812 22782 22782 HAZAMA ANDO CORP NPV P 2016-07-22 2017-04-11 217986 183427 34559 34559 HAZAMA ANDO CORP NPV P 2016-07-25 2017-04-11 36446 31231 5214 5215 HOGY MEDICAL CO NPV P 2013-12-24 2017-04-11 56738 46061 10677 10677 HOGY MEDICAL CO NPV P 2013-12-25 2017-04-11 63042 51678 11364 11364 HOKUTO CORP NPV P 2013-12-20 2017-04-11 199489 199898 -410 -409 HOKUTO CORP NPV P 2013-12-24 2017-04-11 57261 57513 -252 -252 HORIBA LTD NPV P 2013-12-20 2017-03-21 489982 296357 193625 193625 HORIBA LTD NPV P 2013-12-20 2017-07-04 174708 101409 73299 73299 HORIBA LTD NPV P 2013-12-20 2017-07-05 14070 8243 5826 5827 HORIBA LTD NPV P 2013-12-20 2017-02-13 231815 149882 81933 81933 HORIBA LTD NPV P 2013-12-20 2017-02-15 106508 68128 38380 38380 HORIBA LTD NPV P 2013-12-20 2017-04-11 286023 177133 108890 108890 HORIBA LTD NPV P 2013-12-20 2017-02-14 136459 88566 47892 47893 HORIBA LTD NPV P 2013-12-20 2017-03-17 168572 102192 66380 66380 HORIBA LTD NPV P 2013-12-20 2017-07-03 131869 74294 57576 57575 ICOM INCORPORATED NPV P 2014-04-18 2017-04-11 6798 6676 122 122 ICOM INCORPORATED NPV P 2014-04-21 2017-04-11 11330 11284 46 46 ICOM INCORPORATED NPV P 2014-04-22 2017-04-11 9154 8988 166 166 ICOM INCORPORATED NPV P 2014-04-23 2017-04-11 8452 8460 -8 -8 ICOM INCORPORATED NPV P 2014-04-24 2017-04-11 9154 9247 -93 -93 ICOM INCORPORATED NPV P 2014-04-25 2017-04-11 8452 8690 -238 -238 ICOM INCORPORATED NPV P 2014-04-28 2017-04-11 6322 6408 -86 -86 ICOM INCORPORATED NPV P 2014-04-30 2017-04-11 9154 9283 -129 -129 ICOM INCORPORATED NPV P 2014-05-01 2017-04-11 3693 3757 -63 -64 JAPAN AVIATN ELECT NPV P 2016-03-23 2017-04-12 61758 56380 5378 5378 JAPAN AVIATN ELECT NPV P 2016-03-23 2017-04-18 84186 78931 5254 5255 JAPAN AVIATN ELECT NPV P 2016-03-16 2017-04-10 62723 57718 5006 5005 JAPAN AVIATN ELECT NPV P 2016-03-17 2017-04-10 200714 183070 17644 17644 JAPAN AVIATN ELECT NPV P 2016-03-17 2017-04-11 37062 34326 2736 2736 JAPAN AVIATN ELECT NPV P 2016-03-18 2017-04-11 86477 80295 6182 6182 JAPAN AVIATN ELECT NPV P 2016-03-22 2017-04-11 123539 115450 8089 8089 JAPAN AVIATN ELECT NPV P 2016-03-23 2017-04-11 148247 135311 12936 12936 JAPAN AVIATN ELECT NPV P 2016-03-23 2017-04-19 107529 101483 6046 6046 JAPAN AVIATN ELECT NPV P 2016-03-24 2017-04-19 11948 11143 805 805 JAPAN AVIATN ELECT NPV P 2016-03-16 2017-04-07 74807 69261 5546 5546 JAPAN AVIATN ELECT NPV P 2016-03-30 2017-04-21 161843 148559 13285 13284 JAPAN AVIATN ELECT NPV P 2016-03-24 2017-04-20 48499 44573 3926 3926 JAPAN AVIATN ELECT NPV P 2016-03-25 2017-04-20 60623 57379 3245 3244 JAPAN AVIATN ELECT NPV P 2016-03-28 2017-04-20 60623 58132 2491 2491 JAPAN AVIATN ELECT NPV P 2016-03-30 2017-04-20 12125 11428 697 697 JAPAN PETROLEUM EX NPV P 2013-12-20 2017-04-11 90398 143263 -52866 -52865 KAGA ELECTRONICS NPV P 2017-06-15 2017-11-06 7061 4693 2368 2368 KAGA ELECTRONICS NPV P 2017-06-16 2017-11-06 27736 18035 9700 9701 KAGA ELECTRONICS NPV P 2017-06-19 2017-11-06 27765 18622 9143 9143 KAGA ELECTRONICS NPV P 2017-05-11 2017-10-24 46521 27146 19375 19375 KAGA ELECTRONICS NPV P 2017-05-12 2017-10-24 40318 23783 16535 16535 KAGA ELECTRONICS NPV P 2017-06-06 2017-11-01 23288 14784 8504 8504 KAGA ELECTRONICS NPV P 2017-06-07 2017-11-01 15342 9771 5572 5571 KAGA ELECTRONICS NPV P 2017-06-08 2017-11-01 41339 26636 14703 14703 KAGA ELECTRONICS NPV P 2017-06-09 2017-11-01 66149 43851 22298 22298 KAGA ELECTRONICS NPV P 2017-06-23 2017-11-08 30269 20599 9670 9670 KAGA ELECTRONICS NPV P 2017-06-26 2017-11-08 31266 21564 9703 9702 KAGA ELECTRONICS NPV P 2017-06-27 2017-11-08 37127 25534 11593 11593 KAGA ELECTRONICS NPV P 2017-06-28 2017-11-08 25194 17374 7820 7820 KAGA ELECTRONICS NPV P 2017-06-28 2017-11-09 31976 22498 9477 9478 KAGA ELECTRONICS NPV P 2017-06-29 2017-11-09 21317 15225 6093 6092 KAGA ELECTRONICS NPV P 2017-04-28 2017-10-19 3058 1819 1239 1239 KAGA ELECTRONICS NPV P 2017-05-01 2017-10-19 9174 5579 3595 3595 KAGA ELECTRONICS NPV P 2017-05-02 2017-10-19 67275 40537 26738 26738 KAGA ELECTRONICS NPV P 2017-06-19 2017-11-07 1144 759 385 385 KAGA ELECTRONICS NPV P 2017-06-20 2017-11-07 43231 29720 13511 13511 KAGA ELECTRONICS NPV P 2017-06-21 2017-11-07 20622 14185 6437 6437 KAGA ELECTRONICS NPV P 2017-06-22 2017-11-07 17130 11698 5432 5432 KAGA ELECTRONICS NPV P 2017-06-23 2017-11-07 2168 1480 687 688 KAGA ELECTRONICS NPV P 2017-05-18 2017-10-30 2919 1838 1081 1081 KAGA ELECTRONICS NPV P 2017-05-22 2017-10-30 17513 11262 6251 6251 KAGA ELECTRONICS NPV P 2017-05-31 2017-10-30 14594 9205 5390 5389 KAGA ELECTRONICS NPV P 2017-05-09 2017-10-23 24356 14810 9546 9546 KAGA ELECTRONICS NPV P 2017-05-10 2017-10-23 51756 30984 20772 20772 KAGA ELECTRONICS NPV P 2017-05-11 2017-10-23 12178 7239 4939 4939 KAGA ELECTRONICS NPV P 2017-04-21 2017-10-18 15716 8528 7188 7188 KAGA ELECTRONICS NPV P 2017-04-24 2017-10-18 22002 12165 9837 9837 KAGA ELECTRONICS NPV P 2017-04-25 2017-10-18 3143 1750 1393 1393 KAGA ELECTRONICS NPV P 2017-04-26 2017-10-18 34575 19488 15087 15087 KAGA ELECTRONICS NPV P 2017-04-27 2017-10-18 6286 3549 2737 2737 KAGA ELECTRONICS NPV P 2017-04-28 2017-10-18 6286 3639 2648 2647 KAGA ELECTRONICS NPV P 2017-05-08 2017-10-20 42938 25733 17205 17205 KAGA ELECTRONICS NPV P 2017-05-09 2017-10-20 3067 1851 1216 1216 KAGA ELECTRONICS NPV P 2017-06-09 2017-11-02 12494 8355 4140 4139 KAGA ELECTRONICS NPV P 2017-06-12 2017-11-02 29666 19903 9764 9763 KAGA ELECTRONICS NPV P 2017-06-13 2017-11-02 21095 14157 6939 6938 KAGA ELECTRONICS NPV P 2017-06-14 2017-11-02 11710 7861 3848 3849 KAGA ELECTRONICS NPV P 2017-06-15 2017-11-02 6519 4277 2242 2242 KAGA ELECTRONICS NPV P 2017-05-31 2017-10-31 15672 9610 6062 6062 KAGA ELECTRONICS NPV P 2017-06-01 2017-10-31 12039 7523 4516 4516 KAGA ELECTRONICS NPV P 2017-06-02 2017-10-31 39599 25421 14178 14178 KAGA ELECTRONICS NPV P 2017-06-05 2017-10-31 18253 11831 6423 6422 KAGA ELECTRONICS NPV P 2017-06-06 2017-10-31 1501 966 535 535 KAGA ELECTRONICS NPV P 2017-05-12 2017-10-25 15405 9147 6258 6258 KAGA ELECTRONICS NPV P 2017-05-18 2017-10-25 30810 18380 12430 12430 KANSAI PAINT CO NPV P 2015-04-24 2017-04-11 298919 254641 44278 44278 KITZ CORPORATION NPV P 2013-12-24 2017-04-05 139283 96792 42491 42491 KITZ CORPORATION NPV P 2013-12-24 2017-04-10 88362 61615 26748 26747 KITZ CORPORATION NPV P 2013-12-24 2017-04-06 252611 179137 73474 73474 KITZ CORPORATION NPV P 2013-12-24 2017-04-07 205821 144466 61355 61355 KURODA ELECTRIC NPV P 2015-05-12 2017-05-02 4327 3687 640 640 KURODA ELECTRIC NPV P 2015-05-15 2017-05-02 31990 27439 4551 4551 KURODA ELECTRIC NPV P 2015-05-19 2017-05-02 24596 21235 3361 3361 KURODA ELECTRIC NPV P 2015-03-03 2017-04-19 28760 21196 7564 7564 KURODA ELECTRIC NPV P 2015-03-04 2017-04-19 42623 31774 10848 10849 KURODA ELECTRIC NPV P 2015-04-30 2017-04-28 45299 39062 6237 6237 KURODA ELECTRIC NPV P 2015-05-12 2017-04-28 4894 4188 706 706 KURODA ELECTRIC NPV P 2015-03-03 2017-04-13 4141 3050 1091 1091 KURODA ELECTRIC NPV P 2015-03-04 2017-04-21 27641 20669 6972 6972 KURODA ELECTRIC NPV P 2015-03-05 2017-04-21 37748 28516 9232 9232 KURODA ELECTRIC NPV P 2015-03-24 2017-04-27 11059 8581 2478 2478 KURODA ELECTRIC NPV P 2015-03-25 2017-04-27 35474 27736 7738 7738 KURODA ELECTRIC NPV P 2015-03-26 2017-04-27 2087 1642 445 445 KURODA ELECTRIC NPV P 2015-03-31 2017-04-27 15421 11876 3545 3545 KURODA ELECTRIC NPV P 2015-04-01 2017-04-27 18446 14126 4321 4320 KURODA ELECTRIC NPV P 2015-04-02 2017-04-27 7616 5849 1768 1767 KURODA ELECTRIC NPV P 2015-04-15 2017-04-27 12541 10338 2203 2203 KURODA ELECTRIC NPV P 2015-04-16 2017-04-27 46992 38695 8297 8297 KURODA ELECTRIC NPV P 2015-04-30 2017-04-27 21681 18737 2943 2944 KURODA ELECTRIC NPV P 2015-03-04 2017-04-20 24667 18509 6158 6158 KURODA ELECTRIC NPV P 2015-02-26 2017-04-12 52950 38929 14020 14021 KURODA ELECTRIC NPV P 2015-03-03 2017-04-12 14892 10979 3913 3913 KURODA ELECTRIC NPV P 2015-03-03 2017-04-18 66768 48644 18124 18124 KURODA ELECTRIC NPV P 2015-06-03 2017-05-09 16233 13744 2489 2489 KURODA ELECTRIC NPV P 2016-04-11 2017-05-09 66258 47368 18890 18890 KURODA ELECTRIC NPV P 2016-04-12 2017-05-09 24847 18174 6673 6673 KURODA ELECTRIC NPV P 2016-04-14 2017-05-09 27249 20948 6301 6301 KURODA ELECTRIC NPV P 2016-04-15 2017-05-11 36906 28586 8320 8320 KURODA ELECTRIC NPV P 2015-03-05 2017-04-25 21126 15738 5388 5388 KURODA ELECTRIC NPV P 2015-03-09 2017-04-25 58566 43704 14862 14862 KURODA ELECTRIC NPV P 2015-03-10 2017-04-25 67142 50640 16502 16502 KURODA ELECTRIC NPV P 2015-05-19 2017-05-08 32268 28181 4087 4087 KURODA ELECTRIC NPV P 2015-06-02 2017-05-08 13081 11062 2019 2019 KURODA ELECTRIC NPV P 2015-06-03 2017-05-08 117027 98801 18226 18226 KURODA ELECTRIC NPV P 2015-02-26 2017-04-11 45636 33303 12333 12333 KURODA ELECTRIC NPV P 2015-03-10 2017-04-26 20761 15618 5143 5143 KURODA ELECTRIC NPV P 2015-03-19 2017-04-26 29360 22189 7170 7171 KURODA ELECTRIC NPV P 2015-03-20 2017-04-26 52428 39664 12763 12764 KURODA ELECTRIC NPV P 2015-03-24 2017-04-26 7759 5991 1769 1768 KURODA ELECTRIC NPV P 2016-04-14 2017-05-10 94047 72967 21079 21080 KURODA ELECTRIC NPV P 2016-04-15 2017-05-10 18383 14198 4185 4185 KURODA ELECTRIC NPV P 2015-02-26 2017-04-10 45556 32695 12861 12861 KURODA ELECTRIC NPV P 2015-03-05 2017-04-24 82472 61706 20767 20766 KURODA ELECTRIC NPV P 2015-05-12 2017-05-01 53756 45813 7943 7943 MANDOM CORP NPV P 2015-05-14 2017-04-11 229041 182830 46211 46211 MITSUBISHI UFJ FIN NPV P 2014-09-25 2017-04-11 64632 62812 1820 1820 MITSUBISHI UFJ FIN NPV P 2014-10-21 2017-04-11 77317 68016 9301 9301 MIZUHO FINANCIAL GROUP NPV P 2015-05-29 2017-04-11 240917 300901 -59984 -59984 NIHON NOHYAKU CO NPV P 2015-09-25 2017-04-07 7533 8242 -708 -709 NIHON NOHYAKU CO NPV P 2015-09-28 2017-04-07 53989 59327 -5339 -5338 NIHON NOHYAKU CO NPV P 2015-09-28 2017-04-10 26480 28732 -2253 -2252 NIHON NOHYAKU CO NPV P 2015-09-24 2017-04-05 43290 47194 -3903 -3904 NIHON NOHYAKU CO NPV P 2015-09-24 2017-04-06 13419 14832 -1414 -1413 NIHON NOHYAKU CO NPV P 2015-09-25 2017-04-06 69534 78296 -8762 -8762 NIPPON KAYAKU CO NPV P 2015-08-10 2017-04-11 52433 39277 13156 13156 NIPPON KAYAKU CO NPV P 2015-08-11 2017-04-11 209733 158344 51389 51389 NISSIN KOGYO NPV P 2013-12-20 2017-04-11 516888 617538 -100649 -100650 ORIX CORP NPV P 2016-11-11 2017-04-11 374131 400698 -26567 -26567 PACIFIC INDUSTRIAL NPV P 2016-07-13 2017-04-11 31018 23169 7850 7849 PACIFIC INDUSTRIAL NPV P 2016-07-14 2017-04-11 11632 8878 2753 2754 PACIFIC INDUSTRIAL NPV P 2016-07-15 2017-04-11 58159 46050 12110 12109 PACK CORP (THE) NPV P 2013-12-24 2017-10-05 3490 1836 1654 1654 PACK CORP (THE) NPV P 2013-12-24 2017-10-26 20634 11016 9617 9618 PACK CORP (THE) NPV P 2013-12-24 2017-10-17 17516 9180 8335 8336 PACK CORP (THE) NPV P 2013-12-24 2017-10-25 10239 5508 4731 4731 PACK CORP (THE) NPV P 2013-12-24 2017-10-16 14024 7344 6680 6680 PACK CORP (THE) NPV P 2013-12-24 2017-09-26 7272 3672 3600 3600 PACK CORP (THE) NPV P 2013-12-24 2017-04-07 49448 33048 16399 16400 PACK CORP (THE) NPV P 2013-12-24 2017-11-09 44746 23868 20878 20878 PACK CORP (THE) NPV P 2013-12-24 2017-10-30 31007 16524 14483 14483 PACK CORP (THE) NPV P 2013-12-24 2017-10-13 17385 9180 8205 8205 PACK CORP (THE) NPV P 2013-12-24 2017-10-20 3449 1836 1613 1613 PACK CORP (THE) NPV P 2013-12-24 2017-10-27 24106 12852 11254 11254 PACK CORP (THE) NPV P 2013-12-24 2017-10-23 34314 18360 15954 15954 PACK CORP (THE) NPV P 2013-12-24 2017-10-31 17344 9180 8164 8164 PACK CORP (THE) NPV P 2013-12-24 2017-11-01 10360 5508 4852 4852 PACK CORP (THE) NPV P 2013-12-24 2017-10-19 6877 3672 3205 3205 PACK CORP (THE) NPV P 2013-12-24 2017-10-12 20860 11016 9843 9844 PACK CORP (THE) NPV P 2013-12-24 2017-04-10 37050 24694 12356 12356 PACK CORP (THE) NPV P 2013-12-24 2017-10-10 3458 1836 1622 1622 PACK CORP (THE) NPV P 2013-12-24 2017-09-27 7152 3672 3480 3480 PACK CORP (THE) NPV P 2013-12-24 2017-10-24 24116 12852 11264 11264 PACK CORP (THE) NPV P 2013-12-24 2017-10-11 6939 3672 3267 3267 PACK CORP (THE) NPV P 2013-12-20 2017-04-06 38119 25604 12515 12515 PACK CORP (THE) NPV P 2013-12-24 2017-04-06 35396 23868 11528 11528 PACK CORP (THE) NPV P 2013-12-24 2017-11-07 55077 29376 25700 25701 PACK CORP (THE) NPV P 2013-12-24 2017-11-08 30851 16524 14326 14327 PACK CORP (THE) NPV P 2013-12-24 2017-09-29 3550 1836 1714 1714 PACK CORP (THE) NPV P 2013-12-24 2017-11-06 10194 5508 4685 4686 PACK CORP (THE) NPV P 2013-12-24 2017-04-11 27394 18360 9034 9034 PACK CORP (THE) NPV P 2013-12-24 2017-10-06 20732 11016 9716 9716 PACK CORP (THE) NPV P 2013-12-24 2017-10-03 7023 3672 3351 3351 PACK CORP (THE) NPV P 2013-12-24 2017-11-02 23864 12852 11011 11012 PACK CORP (THE) NPV P 2013-12-20 2017-04-05 50802 32920 17882 17882 PACK CORP (THE) NPV P 2013-12-24 2017-09-28 10670 5508 5162 5162 PACK CORP (THE) NPV P 2013-12-24 2017-10-04 3491 1836 1655 1655 PACK CORP (THE) NPV P 2013-12-24 2017-10-18 17336 9180 8156 8156 RYOSAN CO LTD NPV P 2013-12-25 2017-04-05 67395 44653 22743 22742 RYOSAN CO LTD NPV P 2013-12-25 2017-04-06 117937 79157 38780 38780 RYOSAN CO LTD NPV P 2013-12-25 2017-04-07 97801 64950 32851 32851 RYOSAN CO LTD NPV P 2013-12-25 2017-04-10 38849 25777 13073 13072 SANKYU INC NPV P 2013-12-24 2017-04-11 79184 49166 30018 30018 SANKYU INC NPV P 2014-04-08 2017-04-11 121821 75397 46424 46424 SECOM CO NPV P 2013-12-20 2017-04-11 151445 123214 28231 28231 SHINDENGEN ELECTRC NPV P 2015-12-30 2017-02-01 7282 7944 -662 -662 SHINDENGEN ELECTRC NPV P 2015-04-16 2017-01-17 21606 30432 -8826 -8826 SHINDENGEN ELECTRC NPV P 2015-12-28 2017-01-26 841 873 -31 -32 SHINDENGEN ELECTRC NPV P 2015-12-29 2017-01-26 16117 16914 -797 -797 SHINDENGEN ELECTRC NPV P 2015-04-15 2017-01-05 13148 17877 -4728 -4729 SHINDENGEN ELECTRC NPV P 2015-12-30 2017-02-07 17748 19053 -1305 -1305 SHINDENGEN ELECTRC NPV P 2016-01-04 2017-02-07 24189 25533 -1344 -1344 SHINDENGEN ELECTRC NPV P 2015-04-16 2017-01-18 17322 24540 -7219 -7218 SHINDENGEN ELECTRC NPV P 2015-12-24 2017-01-25 8225 8357 -132 -132 SHINDENGEN ELECTRC NPV P 2015-12-28 2017-01-25 5885 6112 -227 -227 SHINDENGEN ELECTRC NPV P 2015-12-24 2017-01-24 20796 21505 -709 -709 SHINDENGEN ELECTRC NPV P 2015-04-15 2017-01-13 7339 9919 -2580 -2580 SHINDENGEN ELECTRC NPV P 2015-04-16 2017-01-13 3029 4159 -1130 -1130 SHINDENGEN ELECTRC NPV P 2015-12-30 2017-02-06 25627 27994 -2367 -2367 SHINDENGEN ELECTRC NPV P 2015-12-30 2017-01-30 9685 10594 -909 -909 SHINDENGEN ELECTRC NPV P 2015-04-15 2017-01-11 24439 32856 -8417 -8417 SHINDENGEN ELECTRC NPV P 2015-04-13 2017-01-04 26568 33727 -7160 -7159 SHINDENGEN ELECTRC NPV P 2015-04-15 2017-01-04 11386 15411 -4025 -4025 SHINDENGEN ELECTRC NPV P 2015-12-30 2017-02-03 23722 26104 -2382 -2382 SHINDENGEN ELECTRC NPV P 2015-04-16 2017-01-19 21084 29445 -8361 -8361 SHINDENGEN ELECTRC NPV P 2015-12-30 2017-01-31 30929 34052 -3122 -3123 SHINDENGEN ELECTRC NPV P 2015-04-16 2017-01-20 15205 21597 -6392 -6392 SHINDENGEN ELECTRC NPV P 2015-04-15 2017-01-10 17834 24159 -6325 -6325 SHINDENGEN ELECTRC NPV P 2015-04-16 2017-01-16 8443 11782 -3339 -3339 SHINDENGEN ELECTRC NPV P 2015-12-29 2017-01-27 6718 7119 -401 -401 SHINDENGEN ELECTRC NPV P 2015-12-30 2017-01-27 11125 12030 -905 -905 SHINDENGEN ELECTRC NPV P 2015-04-15 2017-01-12 13714 18842 -5128 -5128 SHINDENGEN ELECTRC NPV P 2015-04-15 2017-01-06 10737 14497 -3759 -3760 SHINDENGEN ELECTRC NPV P 2015-04-16 2017-01-23 31593 45021 -13428 -13428 SHINDENGEN ELECTRC NPV P 2015-12-24 2017-01-23 9392 9775 -383 -383 SHINKO PLANTECH NPV P 2013-12-20 2017-04-11 51354 50109 1245 1245 SHINKO PLANTECH NPV P 2013-12-24 2017-04-11 131319 128514 2805 2805 SHINKO PLANTECH NPV P 2013-12-25 2017-04-11 24210 23843 366 367 SHINKO PLANTECH NPV P 2013-12-25 2017-04-12 94405 92484 1921 1921 SHINMAYWA INDS NPV P 2016-02-19 2017-04-11 167048 123054 43994 43994 SHINMAYWA INDS NPV P 2016-02-22 2017-04-11 102085 74860 27225 27225 SHINMAYWA INDS NPV P 2016-02-23 2017-04-11 46402 33878 12524 12524 SHINMAYWA INDS NPV P 2016-02-24 2017-04-11 46402 34087 12315 12315 SHINMAYWA INDS NPV P 2016-02-25 2017-04-11 37122 28052 9070 9070 SHINMAYWA INDS NPV P 2016-02-26 2017-04-11 9280 6960 2320 2320 SHINMAYWA INDS NPV P 2016-02-29 2017-04-11 64963 49849 15114 15114 SHINMAYWA INDS NPV P 2016-02-17 2017-02-13 193590 123203 70387 70387 SHINMAYWA INDS NPV P 2016-02-17 2017-02-14 149338 95825 53514 53513 SHINMAYWA INDS NPV P 2016-02-18 2017-02-14 32001 20964 11037 11037 SHINSEI BANK NPV P 2015-05-13 2017-04-11 275758 324483 -48726 -48725 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-04-13 2017-04-11 33599 31271 2328 2328 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-04-14 2017-04-11 58812 54409 4402 4403 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-04-15 2017-04-11 97474 91108 6366 6366 SKY PERFECT JSAT HOLDINGS INC NPV P 2013-12-20 2017-04-11 414182 512966 -98784 -98784 STAR MICRONICS CO NPV P 2014-04-08 2017-07-11 5467 3728 1739 1739 STAR MICRONICS CO NPV P 2014-04-08 2017-07-06 10877 7524 3353 3353 STAR MICRONICS CO NPV P 2014-04-08 2017-07-10 6194 4211 1983 1983 STAR MICRONICS CO NPV P 2013-12-24 2017-06-14 34587 28341 6246 6246 STAR MICRONICS CO NPV P 2014-04-08 2017-07-13 3165 2151 1013 1014 STAR MICRONICS CO NPV P 2014-04-08 2017-06-27 40940 30892 10048 10048 STAR MICRONICS CO NPV P 2013-12-24 2017-06-16 40134 33059 7075 7075 STAR MICRONICS CO NPV P 2013-12-24 2017-04-11 519054 417871 101183 101183 STAR MICRONICS CO NPV P 2014-04-08 2017-07-04 553300 394632 158667 158668 STAR MICRONICS CO NPV P 2014-04-08 2017-06-30 227846 163767 64079 64079 STAR MICRONICS CO NPV P 2013-12-24 2017-06-02 47143 37788 9355 9355 STAR MICRONICS CO NPV P 2013-12-24 2017-06-01 33525 27012 6513 6513 STAR MICRONICS CO NPV P 2014-04-08 2017-06-29 58114 43674 14440 14440 STAR MICRONICS CO NPV P 2014-04-08 2017-06-22 35428 27187 8240 8241 STAR MICRONICS CO NPV P 2014-04-08 2017-07-12 4297 2957 1340 1340 STAR MICRONICS CO NPV P 2014-04-08 2017-07-07 11036 7547 3489 3489 STAR MICRONICS CO NPV P 2014-04-08 2017-06-28 25312 19329 5983 5983 STAR MICRONICS CO NPV P 2013-12-24 2017-06-13 34738 28341 6397 6397 STAR MICRONICS CO NPV P 2013-12-24 2017-06-19 46368 37788 8580 8580 STAR MICRONICS CO NPV P 2014-04-08 2017-07-05 4972 3555 1417 1417 STAR MICRONICS CO NPV P 2013-12-24 2017-06-09 74750 61399 13351 13351 STAR MICRONICS CO NPV P 2013-12-24 2017-06-06 40510 33058 7452 7452 STAR MICRONICS CO NPV P 2013-12-24 2017-06-08 69942 56682 13260 13260 STAR MICRONICS CO NPV P 2013-12-24 2017-06-07 46491 37788 8703 8703 STAR MICRONICS CO NPV P 2013-12-24 2017-06-12 34653 28341 6312 6312 STAR MICRONICS CO NPV P 2013-12-24 2017-05-31 23303 18990 4314 4313 STAR MICRONICS CO NPV P 2014-04-08 2017-06-23 27130 20744 6386 6386 STAR MICRONICS CO NPV P 2013-12-24 2017-06-21 50677 40578 10099 10099 STAR MICRONICS CO NPV P 2014-04-08 2017-06-21 20277 15601 4675 4676 STAR MICRONICS CO NPV P 2014-04-08 2017-06-26 31379 23793 7586 7586 STAR MICRONICS CO NPV P 2013-12-24 2017-06-05 41952 33537 8415 8415 STAR MICRONICS CO NPV P 2014-04-08 2017-07-03 62476 44434 18042 18042 STAR MICRONICS CO NPV P 2013-12-24 2017-06-15 34438 28245 6193 6193 STAR MICRONICS CO NPV P 2013-12-24 2017-06-20 46848 37788 9060 9060 SUMITOMO FORESTRY NPV P 2016-10-06 2017-04-11 271683 256401 15282 15282 TAKUMA CO LTD NPV P 2014-11-18 2017-04-11 59172 41264 17908 17908 TAKUMA CO LTD NPV P 2014-11-19 2017-04-11 246552 173695 72857 72857 TAKUMA CO LTD NPV P 2014-11-20 2017-04-11 19724 13784 5940 5940 TAKUMA CO LTD NPV P 2014-11-21 2017-04-11 9862 6875 2987 2987 TKC CORPORATION NPV P 2013-12-24 2017-04-05 43653 24867 18786 18786 TKC CORPORATION NPV P 2013-12-24 2017-04-10 19643 11687 7956 7956 TKC CORPORATION NPV P 2013-12-24 2017-04-07 64011 38129 25883 25882 TKC CORPORATION NPV P 2013-12-24 2017-04-06 78071 46418 31653 31653 TOHO HOLDINGS CO.,LTD P 2017-01-13 2017-04-11 49652 49586 66 66 TOHO HOLDINGS CO.,LTD P 2017-01-17 2017-04-11 59996 58861 1135 1135 TOHO HOLDINGS CO.,LTD P 2017-01-18 2017-04-11 35170 35084 86 86 TOHO HOLDINGS CO.,LTD P 2017-01-19 2017-04-11 14482 14747 -265 -265 TOHO HOLDINGS CO.,LTD P 2017-01-20 2017-04-11 47583 47718 -135 -135 TOHO HOLDINGS CO.,LTD P 2017-01-23 2017-04-11 49652 49347 305 305 TOKIO MARINE HOLDINGS INC NPV P 2015-02-26 2017-03-17 54091 42873 11218 11218 TOKIO MARINE HOLDINGS INC NPV P 2015-03-02 2017-03-17 229887 184738 45148 45149 TOKIO MARINE HOLDINGS INC NPV P 2015-03-04 2017-03-17 576970 456639 120331 120331 TOKIO MARINE HOLDINGS INC NPV P 2015-12-01 2017-03-17 175796 145748 30048 30048 TOKIO MARINE HOLDINGS INC NPV P 2016-11-15 2017-03-17 9015 8492 523 523 TOKIO MARINE HOLDINGS INC NPV P 2016-11-16 2017-03-17 27045 25694 1351 1351 TOKIO MARINE HOLDINGS INC NPV P 2016-11-16 2017-03-21 4485 4282 202 203 TOKYO OHKA KOGYO NPV P 2013-12-20 2017-04-11 18138 11857 6281 6281 TOKYO OHKA KOGYO NPV P 2013-12-24 2017-04-11 296255 198886 97368 97369 TOYOTA INDUSTRIES NPV P 2013-12-20 2017-04-11 94098 86056 8042 8042 JAPAN AVIATN ELECT NPV P 2016-03-11 2017-01-17 216940 137992 78948 78948 JAPAN AVIATN ELECT NPV P 2016-03-15 2017-01-17 517318 345006 172312 172312 JAPAN AVIATN ELECT NPV P 2016-03-16 2017-01-17 16688 11544 5144 5144 AMADA HOLDINGS CO LTD NPV P 2014-04-08 2017-12-05 207245 110874 96371 96371 AS ONE CORPORATION NPV P 2015-04-23 2017-11-10 16384 9571 6814 6813 ASICS CORP NPV P 2016-07-25 2017-12-05 25824 32547 -6723 -6723 CHIYODA CORP NPV P 2013-12-20 2017-12-05 236826 468483 -231657 -231657 CHIYODA CORP NPV P 2014-04-08 2017-12-05 153240 293226 -139986 -139986 DAISEKI CO LTD NPV P 2013-12-24 2017-12-05 5229 3790 1438 1439 DAISEKI CO LTD NPV P 2013-12-25 2017-12-05 83660 59552 24108 24108 DENKA COMPANY LTD NPV P 2013-12-24 2017-12-05 90203 49016 41187 41187 DENKA COMPANY LTD NPV P 2014-01-08 2017-12-05 22551 12118 10433 10433 EIZO CORPORATION NPV P 2016-02-19 2017-12-05 725931 453216 272715 272715 EIZO CORPORATION NPV P 2016-02-23 2017-12-05 20860 12808 8052 8052 HAZAMA ANDO CORP NPV P 2016-07-25 2017-12-05 179075 130229 48846 48846 HAZAMA ANDO CORP NPV P 2016-07-26 2017-12-05 36463 26296 10167 10167 HORIBA LTD NPV P 2013-12-20 2017-12-05 172885 98786 74099 74099 HORIBA LTD NPV P 2014-04-08 2017-12-05 476923 276708 200215 200215 JAPAN PETROLEUM EX NPV P 2013-12-20 2017-12-05 325698 503259 -177560 -177561 KAGA ELECTRONICS NPV P 2017-07-14 2017-11-15 3624 2815 810 809 KAGA ELECTRONICS NPV P 2017-07-18 2017-11-15 13280 10433 2848 2847 KAGA ELECTRONICS NPV P 2017-07-19 2017-11-15 24857 20069 4788 4788 KAGA ELECTRONICS NPV P 2017-07-20 2017-11-15 10143 8237 1906 1906 KAGA ELECTRONICS NPV P 2017-07-21 2017-11-15 2191 1794 397 397 KAGA ELECTRONICS NPV P 2017-07-26 2017-11-20 25007 19792 5215 5215 KAGA ELECTRONICS NPV P 2017-07-26 2017-11-17 22293 17730 4563 4563 KAGA ELECTRONICS NPV P 2017-07-21 2017-11-16 12530 9943 2587 2587 KAGA ELECTRONICS NPV P 2017-07-24 2017-11-16 13730 10819 2911 2911 KAGA ELECTRONICS NPV P 2017-07-25 2017-11-16 37896 30047 7849 7849 KAGA ELECTRONICS NPV P 2017-07-26 2017-11-16 28 22 6 6 KAGA ELECTRONICS NPV P 2017-06-29 2017-11-13 15674 11862 3811 3812 KAGA ELECTRONICS NPV P 2017-06-30 2017-11-13 31794 23271 8523 8523 KAGA ELECTRONICS NPV P 2017-07-03 2017-11-13 17350 12787 4563 4563 KAGA ELECTRONICS NPV P 2017-07-07 2017-11-13 36879 27212 9667 9667 KAGA ELECTRONICS NPV P 2017-07-10 2017-11-13 12852 9528 3324 3324 KAGA ELECTRONICS NPV P 2017-07-10 2017-11-14 3846 2796 1049 1050 KAGA ELECTRONICS NPV P 2017-07-11 2017-11-14 17689 12967 4722 4722 KAGA ELECTRONICS NPV P 2017-07-12 2017-11-14 12534 9177 3356 3357 KAGA ELECTRONICS NPV P 2017-07-13 2017-11-14 13644 10059 3585 3585 KAGA ELECTRONICS NPV P 2017-07-14 2017-11-14 3561 2626 935 935 KANSAI PAINT CO NPV P 2015-04-30 2017-12-27 97690 66743 30947 30947 KANSAI PAINT CO NPV P 2015-04-24 2017-12-05 191475 130907 60568 60568 KANSAI PAINT CO NPV P 2015-06-24 2017-12-28 5266 3324 1942 1942 KANSAI PAINT CO NPV P 2015-04-24 2017-12-18 75273 51789 23484 23484 KANSAI PAINT CO NPV P 2015-04-30 2017-12-18 21164 14647 6517 6517 KANSAI PAINT CO NPV P 2015-04-24 2017-12-18 242618 166772 75846 75846 KANSAI PAINT CO NPV P 2015-04-30 2017-12-21 214847 149721 65126 65126 KANSAI PAINT CO NPV P 2015-04-30 2017-12-22 132302 91997 40304 40305 KANSAI PAINT CO NPV P 2015-06-24 2017-12-29 16566 10570 5995 5996 KANSAI PAINT CO NPV P 2016-01-14 2017-12-29 66785 37139 29645 29646 KANSAI PAINT CO NPV P 2015-04-30 2017-12-19 409380 283208 126173 126172 KANSAI PAINT CO NPV P 2015-04-30 2017-12-20 189603 131683 57921 57920 KANSAI PAINT CO NPV P 2015-04-30 2017-12-28 40237 27707 12529 12530 KANSAI PAINT CO NPV P 2015-06-24 2017-12-28 56688 35966 20721 20722 MANDOM CORP NPV P 2015-05-14 2017-12-05 156622 87684 68938 68938 MITSUBISHI UFJ FIN NPV P 2014-10-21 2017-12-05 184201 137627 46574 46574 MIZUHO FINANCIAL GROUP NPV P 2015-05-29 2017-12-05 154018 186210 -32191 -32192 MIZUHO FINANCIAL GROUP NPV P 2015-06-01 2017-12-05 126786 154854 -28068 -28068 MIZUHO FINANCIAL GROUP NPV P 2015-06-02 2017-12-05 126605 156132 -29527 -29527 MIZUHO FINANCIAL GROUP NPV P 2015-06-04 2017-12-05 126786 151255 -24470 -24469 MIZUHO FINANCIAL GROUP NPV P 2015-06-24 2017-12-05 285313 348788 -63475 -63475 PACK CORP (THE) NPV P 2014-04-09 2017-12-13 9890 5567 4323 4323 PACK CORP (THE) NPV P 2013-12-25 2017-11-14 3391 1815 1577 1576 PACK CORP (THE) NPV P 2015-07-08 2017-12-19 1826 1078 747 748 PACK CORP (THE) NPV P 2015-07-09 2017-12-19 6639 3790 2848 2849 PACK CORP (THE) NPV P 2015-07-10 2017-12-19 3319 1916 1404 1403 PACK CORP (THE) NPV P 2015-07-13 2017-12-19 3319 1927 1392 1392 PACK CORP (THE) NPV P 2015-07-14 2017-12-19 1494 878 616 616 PACK CORP (THE) NPV P 2014-04-09 2017-12-08 86712 48246 38465 38466 PACK CORP (THE) NPV P 2014-04-09 2017-12-11 16537 9278 7259 7259 PACK CORP (THE) NPV P 2014-04-09 2017-12-12 43056 24123 18932 18933 PACK CORP (THE) NPV P 2013-12-25 2017-11-15 12925 7259 5666 5666 PACK CORP (THE) NPV P 2013-12-25 2017-11-16 9751 5444 4307 4307 PACK CORP (THE) NPV P 2013-12-25 2017-11-21 9859 5444 4415 4415 PACK CORP (THE) NPV P 2015-07-14 2017-12-20 1787 1073 714 714 PACK CORP (THE) NPV P 2015-07-15 2017-12-20 3249 1999 1251 1250 PACK CORP (THE) NPV P 2015-07-16 2017-12-20 3249 2006 1243 1243 PACK CORP (THE) NPV P 2015-07-23 2017-12-20 6499 4060 2439 2439 PACK CORP (THE) NPV P 2015-07-24 2017-12-20 3249 2043 1206 1206 PACK CORP (THE) NPV P 2015-07-27 2017-12-20 1462 893 569 569 PACK CORP (THE) NPV P 2014-04-08 2017-12-01 33932 18709 15223 15223 PACK CORP (THE) NPV P 2014-04-08 2017-11-30 87481 48644 38836 38837 PACK CORP (THE) NPV P 2014-01-08 2017-11-29 65859 34571 31287 31288 PACK CORP (THE) NPV P 2014-04-08 2017-11-29 18360 10197 8163 8163 PACK CORP (THE) NPV P 2014-04-08 2017-12-05 15306 8513 6794 6793 PACK CORP (THE) NPV P 2014-04-09 2017-12-05 18334 10113 8221 8221 PACK CORP (THE) NPV P 2015-07-27 2017-12-21 2943 1826 1117 1117 PACK CORP (THE) NPV P 2015-07-28 2017-12-21 3583 2282 1301 1301 PACK CORP (THE) NPV P 2015-07-29 2017-12-21 1472 931 541 541 PACK CORP (THE) NPV P 2015-07-30 2017-12-21 1312 831 481 481 PACK CORP (THE) NPV P 2015-07-31 2017-12-21 640 407 233 233 PACK CORP (THE) NPV P 2015-08-04 2017-12-21 4255 2716 1539 1539 PACK CORP (THE) NPV P 2015-08-05 2017-12-21 7006 4543 2464 2463 PACK CORP (THE) NPV P 2015-08-06 2017-12-21 5887 3838 2049 2049 PACK CORP (THE) NPV P 2015-08-10 2017-12-21 7966 5461 2505 2505 PACK CORP (THE) NPV P 2015-08-11 2017-12-21 5855 4082 1773 1773 PACK CORP (THE) NPV P 2015-08-18 2017-12-21 3455 2455 1000 1000 PACK CORP (THE) NPV P 2013-12-25 2017-11-20 9749 5444 4305 4305 PACK CORP (THE) NPV P 2014-04-09 2017-12-07 54242 29690 24552 24552 PACK CORP (THE) NPV P 2015-02-13 2017-12-15 15183 9125 6058 6058 PACK CORP (THE) NPV P 2015-06-26 2017-12-15 10011 6062 3949 3949 PACK CORP (THE) NPV P 2015-06-29 2017-12-15 6674 3969 2705 2705 PACK CORP (THE) NPV P 2015-06-30 2017-12-15 6674 3980 2694 2694 PACK CORP (THE) NPV P 2015-07-01 2017-12-15 1502 903 599 599 PACK CORP (THE) NPV P 2014-04-08 2017-12-04 33737 18709 15028 15028 PACK CORP (THE) NPV P 2013-12-24 2017-11-10 1873 1010 863 863 PACK CORP (THE) NPV P 2013-12-25 2017-11-10 8344 4446 3898 3898 PACK CORP (THE) NPV P 2013-12-25 2017-11-27 9945 5444 4501 4501 PACK CORP (THE) NPV P 2013-12-25 2017-11-13 13644 7259 6385 6385 PACK CORP (THE) NPV P 2013-12-25 2017-11-24 6609 3629 2980 2980 PACK CORP (THE) NPV P 2014-04-09 2017-12-06 33566 18556 15010 15010 PACK CORP (THE) NPV P 2013-12-25 2017-11-17 22713 12703 10011 10010 PACK CORP (THE) NPV P 2015-07-01 2017-12-18 5188 3110 2078 2078 PACK CORP (THE) NPV P 2015-07-02 2017-12-18 6694 4028 2666 2666 PACK CORP (THE) NPV P 2015-07-06 2017-12-18 3347 1976 1371 1371 PACK CORP (THE) NPV P 2015-07-07 2017-12-18 3347 1984 1363 1363 PACK CORP (THE) NPV P 2015-07-08 2017-12-18 4853 2843 2011 2010 PACK CORP (THE) NPV P 2013-12-25 2017-11-28 8500 4627 3873 3873 PACK CORP (THE) NPV P 2014-01-08 2017-11-28 1500 796 704 704 PACK CORP (THE) NPV P 2014-04-09 2017-12-14 8495 4732 3763 3763 PACK CORP (THE) NPV P 2015-02-13 2017-12-14 18155 10930 7226 7225 PACK CORP (THE) NPV P 2013-12-25 2017-11-22 13040 7259 5782 5781 SANKYU INC NPV P 2014-04-08 2017-12-05 168559 75397 93162 93162 SHINMAYWA INDS NPV P 2016-02-29 2017-12-05 38222 28485 9737 9737 SHINMAYWA INDS NPV P 2016-03-01 2017-12-05 47778 35098 12680 12680 SHINMAYWA INDS NPV P 2016-03-02 2017-12-05 44911 33629 11282 11282 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-04-15 2017-12-05 118289 91108 27180 27181 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-04-16 2017-12-05 80139 61517 18623 18622 TAKUMA CO LTD NPV P 2014-11-21 2017-12-28 85985 41935 44051 44050 TAKUMA CO LTD NPV P 2014-11-21 2017-12-29 86346 42622 43723 43724 TAKUMA CO LTD NPV P 2014-12-02 2017-12-29 8356 4182 4174 4174 TAKUMA CO LTD NPV P 2014-11-21 2017-12-27 24249 11687 12562 12562 TKC CORPORATION NPV P 2013-12-24 2017-12-05 58385 28182 30203 30203 TOYOTA INDUSTRIES NPV P 2013-12-20 2017-12-05 85124 60239 24885 24885 ADR YUKOS CORP SPONSORED ADR P 2017-08-10 477 477 477 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2017-10-02 53086 37241 15845 15845 BLACKBERRY LTD COM P 2016-08-19 2017-10-02 10208 7321 2887 2887 BLACKBERRY LTD COM P 2016-08-19 2017-10-10 3965 2803 1161 1162 BLACKBERRY LTD COM P 2016-08-19 2017-10-10 68 48 20 20 BLACKBERRY LTD COM P 2016-08-22 2017-10-10 59053 41670 17383 17383 BLACKBERRY LTD COM P 2016-07-28 2017-09-28 7383 5345 2038 2038 BLACKBERRY LTD COM P 2016-07-28 2017-09-28 5853 4227 1626 1626 BLACKBERRY LTD COM P 2016-08-08 2017-09-28 11338 8405 2933 2933 BLACKBERRY LTD COM P 2016-07-25 2017-06-01 7682 4691 2991 2991 BLACKBERRY LTD COM P 2016-07-26 2017-06-01 64052 39683 24368 24369 BLACKBERRY LTD COM P 2016-08-22 2017-10-10 194 136 58 58 BLACKBERRY LTD COM P 2016-08-24 2017-10-10 512 357 156 155 BLACKBERRY LTD COM P 2016-08-24 2017-10-11 75397 52688 22709 22709 BLACKBERRY LTD COM P 2016-08-25 2017-10-11 75624 53309 22315 22315 BLACKBERRY LTD COM P 2016-09-20 2017-10-11 80329 53445 26884 26884 BLACKBERRY LTD COM P 2016-09-22 2017-10-11 39173 27296 11877 11877 BLACKBERRY 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COM STK P 2014-09-22 2017-01-13 6208 6179 30 29 GRAPHIC PACKAGING HLDG CO COM STK P 2014-09-22 2017-01-13 4207 4188 19 19 GRAPHIC PACKAGING HLDG CO COM STK P 2014-09-22 2017-01-13 30341 30266 75 75 GRAPHIC PACKAGING HLDG CO COM STK P 2014-10-27 2017-01-30 43750 39733 4017 4017 GRAPHIC PACKAGING HLDG CO COM STK P 2014-10-27 2017-01-30 10565 9583 983 982 GRAPHIC PACKAGING HLDG CO COM STK P 2014-12-19 2017-02-13 28962 30281 -1319 -1319 GRAPHIC PACKAGING HLDG CO COM STK P 2014-12-22 2017-02-13 27137 28637 -1501 -1500 GRAPHIC PACKAGING HLDG CO COM STK P 2016-02-17 2017-02-21 1204 1028 176 176 GRAPHIC PACKAGING HLDG CO COM STK P 2016-03-30 2017-02-21 10258 9651 607 607 GRAPHIC PACKAGING HLDG CO COM STK P 2016-03-30 2017-02-21 37203 35132 2071 2071 GRAPHIC PACKAGING HLDG CO COM STK P 2016-03-30 2017-02-21 41033 38790 2243 2243 GRAPHIC PACKAGING HLDG CO COM STK P 2014-09-19 2017-01-13 10300 10144 156 156 HALOZYME THERAPEUTICS INC COM P 2014-05-09 2017-12-15 6964 2529 4435 4435 HALOZYME 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2014-04-11 2017-11-10 5963 2545 3419 3418 HALOZYME THERAPEUTICS INC COM P 2013-12-19 2017-10-11 5473 4781 692 692 HALOZYME THERAPEUTICS INC COM P 2014-01-16 2017-10-11 55921 55239 682 682 HALOZYME THERAPEUTICS INC COM P 2014-01-16 2017-10-11 2557 2507 50 50 HALOZYME THERAPEUTICS INC COM P 2014-01-17 2017-10-11 3580 3758 -178 -178 HALOZYME THERAPEUTICS INC COM P 2014-01-17 2017-10-11 46885 49169 -2284 -2284 HALOZYME THERAPEUTICS INC COM P 2014-02-05 2017-10-11 80387 61295 19092 19092 HALOZYME THERAPEUTICS INC COM P 2014-04-11 2017-11-13 20684 8929 11754 11755 HALOZYME THERAPEUTICS INC COM P 2014-04-10 2017-11-09 29615 12048 17567 17567 HD SUPPLY HLDGS INC. COM P 2016-05-10 2017-01-10 1479 1178 300 301 HD SUPPLY HLDGS INC. COM P 2016-05-17 2017-01-10 31049 24828 6221 6221 HD SUPPLY HLDGS INC. COM P 2016-05-17 2017-01-10 9716 7848 1868 1868 HD SUPPLY HLDGS INC. COM P 2016-05-17 2017-01-10 22389 17898 4491 4491 HD SUPPLY HLDGS INC. COM P 2016-05-26 2017-01-10 18165 14748 3417 3417 HD SUPPLY HLDGS INC. COM P 2016-05-27 2017-01-10 25346 20783 4563 4563 HD SUPPLY HLDGS INC. COM P 2016-09-16 2017-10-11 5905 5340 566 565 HD SUPPLY HLDGS INC. COM P 2016-09-20 2017-10-11 30569 27007 3561 3562 HD SUPPLY HLDGS INC. COM P 2016-09-20 2017-10-11 87711 77461 10250 10250 HD SUPPLY HLDGS INC. COM P 2016-09-21 2017-10-11 50369 44212 6157 6157 HD SUPPLY HLDGS INC. COM P 2016-09-21 2017-10-11 9379 8215 1164 1164 HD SUPPLY HLDGS INC. COM P 2016-09-22 2017-10-11 59748 53624 6123 6124 HD SUPPLY HLDGS INC. COM P 2016-09-23 2017-10-11 19349 17826 1523 1523 HD SUPPLY HLDGS INC. COM P 2016-09-23 2017-10-11 2605 2401 205 204 HD SUPPLY HLDGS INC. 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COM P 2016-09-16 2017-07-12 30578 32667 -2089 -2089 HD SUPPLY HLDGS INC. COM P 2016-05-31 2017-07-06 8232 9515 -1283 -1283 HD SUPPLY HLDGS INC. COM P 2016-05-31 2017-07-06 305 350 -45 -45 HD SUPPLY HLDGS INC. COM P 2016-05-31 2017-07-06 10062 11646 -1584 -1584 HD SUPPLY HLDGS INC. COM P 2016-06-01 2017-07-06 6098 6975 -877 -877 HD SUPPLY HLDGS INC. COM P 2016-08-03 2017-07-11 3000 3527 -527 -527 HD SUPPLY HLDGS INC. COM P 2016-08-03 2017-07-11 747 882 -135 -135 HD SUPPLY HLDGS INC. COM P 2016-08-03 2017-07-11 22696 26659 -3963 -3963 HD SUPPLY HLDGS INC. COM P 2016-09-08 2017-07-11 26877 28647 -1770 -1770 HD SUPPLY HLDGS INC. COM P 2016-09-08 2017-07-11 23144 24655 -1511 -1511 HD SUPPLY HLDGS INC. COM P 2016-09-09 2017-07-11 4480 4646 -167 -166 HD SUPPLY HLDGS INC. COM P 2016-06-08 2017-07-10 16364 19885 -3521 -3521 HD SUPPLY HLDGS INC. COM P 2016-06-09 2017-07-10 31376 37885 -6509 -6509 HD SUPPLY HLDGS INC. COM P 2016-06-09 2017-07-11 3729 4532 -803 -803 HD SUPPLY HLDGS INC. COM P 2016-06-09 2017-07-11 7011 8481 -1470 -1470 HD SUPPLY HLDGS INC. COM P 2016-08-03 2017-07-11 13127 15519 -2392 -2392 HD SUPPLY HLDGS INC. COM P 2016-09-09 2017-07-12 5263 5576 -313 -313 HD SUPPLY HLDGS INC. COM P 2016-09-09 2017-07-12 30555 32233 -1678 -1678 HD SUPPLY HLDGS INC. COM P 2016-09-16 2017-07-12 13011 13978 -966 -967 HD SUPPLY HLDGS INC. COM P 2016-09-09 2017-07-11 10233 10532 -299 -299 HD SUPPLY HLDGS INC. COM P 2016-08-03 2017-07-11 4867 5643 -776 -776 HD SUPPLY HLDGS INC. 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32061 HEWLETT PACKARD ENTERPRISE CO COM P 2015-12-21 2017-01-06 81098 49881 31217 31217 HEWLETT PACKARD ENTERPRISE CO COM P 2016-01-20 2017-01-06 11053 5704 5349 5349 HEWLETT PACKARD ENTERPRISE CO COM P 2016-01-22 2017-01-31 16167 9738 6429 6429 HEWLETT PACKARD ENTERPRISE CO COM P 2016-03-08 2017-02-13 1208 783 425 425 HEWLETT PACKARD ENTERPRISE CO COM P 2016-04-06 2017-02-16 26781 19640 7141 7141 HEWLETT PACKARD ENTERPRISE CO COM P 2016-01-21 2017-01-27 4386 2414 1971 1972 HEWLETT PACKARD ENTERPRISE CO COM P 2016-01-21 2017-01-27 32273 17791 14482 14482 HILTON GRAND VACATIONS INC COM P 2017-01-04 2017-02-08 7198 6248 950 950 HILTON GRAND VACATIONS INC COM P 2017-01-04 2017-02-15 14832 12887 1945 1945 HILTON GRAND VACATIONS INC COM P 2017-01-12 2017-03-03 906 749 157 157 HILTON GRAND VACATIONS INC COM P 2017-01-17 2017-03-03 20536 17003 3533 3533 HILTON GRAND VACATIONS INC COM P 2017-01-04 2017-02-15 12750 11046 1704 1704 HILTON GRAND VACATIONS INC COM P 2017-01-04 2017-02-15 13650 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33803 2375 2374 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-07-13 2017-04-04 1040 951 89 89 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-07-25 2017-04-04 15604 14290 1313 1314 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-07-25 2017-04-04 13162 12025 1137 1137 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-06-01 2017-01-19 4334 3428 906 906 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-06-01 2017-01-19 24709 19259 5450 5450 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-06-01 2017-01-19 13499 10629 2870 2870 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-07-28 2017-04-07 30905 27014 3890 3891 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-07-28 2017-04-07 9344 8080 1264 1264 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-07-28 2017-04-07 3167 2754 413 413 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-06-27 2017-04-03 24899 20642 4257 4257 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-08-01 2017-04-11 19311 16563 2748 2748 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-08-02 2017-04-11 2918 2493 426 425 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-07-25 2017-04-04 2228 2019 208 209 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-07-26 2017-04-04 5242 4754 488 488 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-07-26 2017-04-04 5242 4766 477 476 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-07-26 2017-04-04 13164 11879 1285 1285 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-07-27 2017-04-04 15377 13437 1940 1940 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-07-27 2017-04-04 22031 19106 2925 2925 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-09-08 2017-04-18 24022 24974 -952 -952 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-09-08 2017-04-18 20943 21721 -778 -778 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-10-19 2017-04-18 12037 13856 -1819 -1819 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-06-02 2017-03-27 4324 3736 588 588 PLAINS GP HLDGS LP LTD PART INT CL ANEW P 2016-06-02 2017-03-27 13157 11448 1709 1709 PLAINS GP HLDGS LP LTD PART INT CL ANEW 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2017-04-13 8213 18777 -10565 -10564 JIVE SOFTWARE P 2011-09-30 2017-04-21 23186 51869 -28683 -28683 JIVE SOFTWARE P 2011-09-30 2017-04-20 13152 30071 -16919 -16919 JIVE SOFTWARE P 2010-07-19 2017-04-12 13474 15545 -2071 -2071 NEW RELIC P 2008-10-24 2017-04-27 248066 7481 240585 240585 NEW RELIC P 2008-02-20 2017-04-05 118617 1533 117084 117084 NEW RELIC P 2008-02-20 2017-04-05 115365 1468 113897 113897 NEW RELIC P 2008-10-24 2017-04-05 96818 3006 93812 93812 NEW RELIC P 2008-10-24 2017-04-06 28759 893 27866 27866 VERACYTE P 2007-01-29 2017-04-20 1750 868 882 882 VERACYTE P 2007-01-29 2017-04-20 3346 1660 1686 1686 VERACYTE P 2007-06-13 2017-04-20 3346 1660 1686 1686 VERACYTE P 2007-06-13 2017-04-20 1750 868 882 882 VERACYTE P 2008-02-15 2017-04-20 43726 21692 22034 22034 VERACYTE P 2008-02-15 2017-04-20 22827 11324 11503 11503 ADR MOMO P 2014-04-22 2017-05-16 45375 9993 35382 35382 ADR MOMO P 2014-04-22 2017-05-16 43453 9993 33460 33460 ADR MOMO P 2014-04-22 2017-05-16 43464 9993 33471 33471 ADR MOMO P 2014-04-22 2017-05-16 44530 9993 34537 34537 2U INC COM P 2011-03-04 2017-05-25 86816 14682 72134 72134 2U INC COM P 2011-03-04 2017-05-26 135235 22757 112477 112478 2U INC COM P 2011-03-04 2017-05-30 261 44 217 217 CHEGG INC P 2008-12-09 2017-05-22 80454 8662 71792 71792 INTERSECT ENT P 2013-10-23 2017-05-26 84131 20732 63399 63399 NEW RELIC P 2008-10-24 2017-05-05 211527 6259 205268 205268 NEW RELIC P 2008-10-24 2017-05-09 190548 5645 184903 184903 NEW RELIC P 2008-12-04 2017-05-09 188283 5578 182705 182705 NEW RELIC P 2008-10-24 2017-05-04 41276 1222 40054 40054 SQUARE INC P 2011-06-27 2017-05-23 96703 26216 70487 70487 SQUARE INC P 2011-06-27 2017-05-22 94489 26216 68273 68273 SQUARE INC P 2011-06-27 2017-05-24 99122 26222 72900 72900 SQUARE INC P 2011-06-27 2017-05-16 92998 26216 66782 66782 ZYNGA P 2011-12-09 2017-05-04 444806 1563 443243 443243 2U INC COM P 2012-03-27 2017-06-21 10561 1782 8779 8779 2U INC COM P 2012-03-27 2017-06-21 225952 38122 187830 187830 2U INC COM P 2011-03-04 2017-06-09 40766 6607 34159 34159 2U INC COM P 2011-03-04 2017-06-16 31648 5139 26509 26509 2U INC COM P 2011-03-04 2017-06-19 34586 5601 28985 28985 2U INC COM P 2012-03-27 2017-06-19 124338 21437 102901 102901 2U INC COM P 2011-03-04 2017-06-01 124311 20665 103646 103646 2U INC COM P 2011-03-04 2017-06-01 101171 16818 84352 84353 ABBVIE P 2014-10-22 2017-06-09 122270 49191 73080 73079 ABBVIE P 2014-10-22 2017-06-14 124724 49219 75505 75505 CHEGG INC P 2008-12-09 2017-06-07 83985 8662 75323 75323 CHEGG INC P 2008-12-09 2017-06-09 85892 8659 77232 77233 CHEGG INC P 2008-12-09 2017-06-01 82059 8662 73397 73397 INTERSECT ENT P 2017-10-23 2017-06-30 5635 1247 4388 4388 INTERSECT ENT P 2017-10-23 2017-06-01 172209 41464 130745 130745 INTERSECT ENT P 2017-10-23 2017-06-02 179118 41464 137654 137654 INTERSECT ENT P 2017-10-23 2017-06-02 175429 41464 133965 133965 STAR GAS PARTNER P 2006-04-03 2017-06-19 1070 278 792 792 STAR GAS PARTNER P 2006-04-03 2017-06-22 1199 311 888 888 STAR GAS PARTNER P 2006-04-03 2017-06-30 35331 9096 26235 26235 STAR GAS PARTNER P 2006-04-03 2017-06-16 20340 5282 15058 15058 STAR GAS PARTNER P 2006-04-03 2017-06-28 14145 3656 10489 10489 STAR GAS PARTNER P 2006-04-03 2017-06-21 37467 9730 27737 27737 STAR GAS PARTNER P 2006-04-03 2017-06-29 9690 2502 7188 7188 PARQUES REUNIDOS P 2017-04-21 2017-06-26 234378 6903 227474 227475 SQUARE INC P 2011-06-27 2017-06-06 90719 21866 68853 68853 SQUARE INC P 2011-06-27 2017-06-09 92636 21866 70770 70770 SQUARE INC P 2011-06-27 2017-06-20 91995 21866 70129 70129 VERACYTE P 2009-08-14 2017-06-20 10289 5256 5033 5033 VERACYTE P 2009-08-14 2017-06-16 21667 11600 10067 10067 VERACYTE P 2009-08-14 2017-06-19 1052 544 508 508 VERACYTE P 2009-08-14 2017-06-19 19831 10256 9575 9575 VERACYTE P 2008-02-15 2017-06-15 12549 6376 6173 6173 VERACYTE P 2008-02-15 2017-06-15 4889 2484 2405 2405 VERACYTE P 2009-08-14 2017-06-15 3031 1540 1491 1491 VERSARTIS P 2013-01-07 2017-06-20 127305 49023 78282 78282 ADR MOMO INC P 2012-04-18 2017-07-13 24720 53 24667 24667 ADR MOMO INC P 2012-07-13 2017-07-13 471574 4494 467080 467080 ADR MOMO INC P 2012-07-13 2017-07-20 3755182 35067 3720115 3720115 ADR MOMO INC P 2012-07-13 2017-07-18 1503397 14337 1489061 1489060 ADR MOMO INC P 2012-04-18 2017-07-11 2176896 4712 2172184 2172184 ADR MOMO INC P 2012-04-18 2017-07-12 1677605 3600 1674005 1674005 ADR MOMO INC P 2012-07-13 2017-07-21 3698855 35067 3663788 3663788 ADR MOMO INC P 2012-04-18 2017-07-12 1470062 3178 1466884 1466884 2U INC COM P 2012-03-27 2017-07-18 249150 39911 209239 209239 BOX INC P 2009-04-17 2017-07-26 274720 9087 265633 265633 BOX INC P 2009-04-17 2017-07-27 112741 3728 109013 109013 BOX INC P 2009-04-17 2017-07-27 28096 922 27174 27174 BOX INC P 2009-04-17 2017-07-19 115565 3823 111742 111742 BOX INC P 2009-04-17 2017-07-19 305115 10190 294926 294925 BOX INC P 2009-04-17 2017-07-20 97505 3227 94278 94278 BOX INC P 2009-04-17 2017-07-25 63049 2085 60964 60964 INTERSECT 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PARTNER P 2006-04-03 2017-07-03 7586 1946 5640 5640 STAR GAS PARTNER P 2006-04-03 2017-07-28 47154 12232 34922 34922 STAR GAS PARTNER P 2006-04-03 2017-07-27 74206 19257 54949 54949 STAR GAS PARTNER P 2006-04-03 2017-07-24 17794 4612 13182 13182 STAR GAS PARTNER P 2006-04-03 2017-07-13 1073 278 795 795 STAR GAS PARTNER P 2006-04-03 2017-07-19 1070 278 792 792 STAR GAS PARTNER P 2006-04-03 2017-07-07 23627 6116 17511 17511 STAR GAS PARTNER P 2006-04-03 2017-07-25 47226 12232 34994 34994 STAR GAS PARTNER P 2006-04-03 2017-07-10 30713 8062 22651 22651 NEW RELIC P 2010-10-05 2017-07-17 423347 30799 392547 392548 NEW RELIC P 2011-11-04 2017-07-17 37801 7541 30260 30260 NEW RELIC P 2008-12-04 2017-07-12 276196 7159 269037 269037 NEW RELIC P 2010-10-05 2017-07-12 176270 13070 163200 163200 NEW RELIC P 2011-11-04 2017-07-19 231524 45352 186172 186172 NEW RELIC P 2013-01-10 2017-07-19 178565 63634 114932 114931 NEW RELIC P 2013-03-12 2017-07-19 59505 21205 38300 38300 NEW RELIC P 2008-12-04 2017-07-11 443715 11728 431987 431987 PARQUES REUNIDOS P 2017-04-21 2017-07-25 7614 217 7397 7397 PARQUES REUNIDOS P 2017-04-21 2017-07-20 5509 151 5358 5358 PARQUES REUNIDOS P 2017-04-21 2017-07-26 57042 1678 55364 55364 PARQUES REUNIDOS P 2017-04-21 2017-07-27 235531 6902 228629 228629 PARQUES REUNIDOS P 2017-04-21 2017-07-24 81391 2325 79066 79066 PARQUES REUNIDOS P 2017-04-21 2017-07-12 11785 329 11456 11456 PARQUES REUNIDOS P 2017-04-21 2017-07-19 1334 37 1297 1297 PARQUES REUNIDOS P 2017-04-21 2017-07-06 242276 6903 235372 235373 PARQUES REUNIDOS P 2017-04-21 2017-07-14 31174 866 30308 30308 PARQUES REUNIDOS P 2017-04-21 2017-07-13 46532 1301 45231 45231 SQUARE INC P 2011-06-27 2017-07-11 94391 21872 72519 72519 BOX INC P 2009-04-17 2017-08-25 53922 1778 52144 52144 BOX INC P 2009-04-17 2017-08-30 138573 4675 133898 133898 BOX INC P 2009-04-17 2017-08-23 54906 1844 53062 53062 BOX INC P 2009-04-17 2017-08-24 221040 7424 213616 213616 STAR GAS PARTNERS P 2006-04-03 2017-08-03 2141 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386454 386453 BOX INC P 2011-02-18 2017-10-13 196254 17082 179171 179172 DIAMONDBACK P 2017-02-28 2017-10-03 490325 490280 45 45 DIAMONDBACK P 2017-02-28 2017-10-03 87353 87345 8 8 DIAMONDBACK P 2017-02-28 2017-10-16 455223 447415 7808 7808 DIAMONDBACK P 2017-02-28 2017-10-16 132277 130009 2269 2268 NUTANIX P 2016-09-06 2017-10-10 93477 50996 42481 42481 NUTANIX P 2016-09-06 2017-10-03 111880 62844 49037 49036 NUTANIX P 2016-09-06 2017-10-09 21166 11835 9331 9331 PURE STORAGE P 2011-05-26 2017-10-19 224426 29077 195349 195349 PURE STORAGE P 2011-05-26 2017-10-19 229212 29724 199488 199488 PURE STORAGE P 2011-05-26 2017-10-31 224432 29077 195356 195355 TWITTER P 2009-02-12 2017-10-17 1133871 44600 1089270 1089271 VERACYTE P 2012-11-06 2017-10-02 17489 14833 2657 2656 VERACYTE P 2012-11-06 2017-10-02 7604 6449 1155 1155 VERACYTE P 2013-06-17 2017-10-02 6062 5141 921 921 VERACYTE P 2013-06-17 2017-10-02 4443 3704 739 739 VERACYTE P 2013-06-17 2017-10-02 9975 8316 1659 1659 VERACYTE P 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P 2010-04-20 2017-07-07 21844 18845 2999 2999 BARLOWORLD LTD ZAR0.05 P 2010-04-21 2017-07-07 59248 51780 7467 7468 BARLOWORLD LTD ZAR0.05 P 2010-04-22 2017-07-07 111591 97072 14519 14519 BARLOWORLD LTD ZAR0.05 P 2010-04-23 2017-07-07 83939 72631 11308 11308 BARLOWORLD LTD ZAR0.05 P 2010-04-26 2017-07-07 39501 34711 4791 4790 BARLOWORLD LTD ZAR0.05 P 2010-04-28 2017-07-07 58336 48713 9623 9623 BARLOWORLD LTD ZAR0.05 P 2010-04-29 2017-07-07 26434 21737 4697 4697 STANDARD BK GR LTD ZAR0.1 P 2007-08-02 2017-07-07 24601 32328 -7727 -7727 STANDARD BK GR LTD ZAR0.1 P 2007-09-04 2017-07-07 130413 179299 -48885 -48886 STANDARD BK GR LTD ZAR0.1 P 2007-09-05 2017-07-07 238545 328815 -90270 -90270 TRUWORTHS INTERNAT ZAR0.00015 P 2007-09-05 2017-07-07 446651 403268 43384 43383 TRUWORTHS INTERNAT ZAR0.00015 P 2008-03-03 2017-07-07 61861 41443 20419 20418 CATCHER TECHNOLOGY TWD10 P 2016-08-18 2017-07-07 350555 207773 142782 142782 CATCHER TECHNOLOGY TWD10 P 2016-08-19 2017-07-07 314291 187147 127144 127144 CATCHER TECHNOLOGY TWD10 P 2016-08-22 2017-07-07 120881 70643 50238 50238 CATCHER TECHNOLOGY TWD10 P 2016-08-23 2017-07-07 60441 35201 25239 25240 HON HAI PRECISION TWD10 P 2009-11-16 2017-07-07 450549 512233 -61684 -61684 HON HAI PRECISION TWD10 P 2010-06-07 2017-07-07 257350 251969 5381 5381 HON HAI PRECISION TWD10 P 2010-08-25 2017-07-07 246071 4123 241949 241948 HON HAI PRECISION TWD10 P 2011-07-29 2017-07-07 79159 1474 77685 77685 TAIWAN SEMICON MAN TWD10 P 2007-08-07 2017-07-07 178152 49937 128215 128215 TAIWAN SEMICON MAN TWD10 P 2007-09-06 2017-07-07 1650976 454216 1196759 1196760 YAGEO CORP TWD10 P 2014-05-02 2017-01-18 14153 23933 -9780 -9780 YAGEO CORP TWD10 P 2011-12-12 2016-12-29 0 12520 -12520 -12520 YAGEO CORP TWD10 P 2011-12-12 2016-12-26 12548 12548 12548 YAGEO CORP TWD10 P 2011-12-12 2017-01-04 12822 12822 12822 YAGEO CORP TWD10 P 2011-12-12 2016-12-29 12520 12520 12520 YAGEO CORP TWD10 P 2011-12-12 2017-01-11 13732 13732 13732 YAGEO CORP TWD10 P 2014-11-04 2017-02-06 14899 10768 4131 4131 YAGEO CORP TWD10 P 2015-10-14 2017-02-06 1545 1268 276 277 YAGEO CORP TWD10 P 2011-10-14 2016-12-22 0 1375 -1375 -1375 YAGEO CORP TWD10 P 2011-10-17 2016-12-22 0 1831 -1831 -1831 YAGEO CORP TWD10 P 2011-10-18 2016-12-22 0 916 -916 -916 YAGEO CORP TWD10 P 2011-10-19 2016-12-22 0 1526 -1526 -1526 YAGEO CORP TWD10 P 2011-10-20 2016-12-22 0 3357 -3357 -3357 YAGEO CORP TWD10 P 2011-10-21 2016-12-22 0 2136 -2136 -2136 YAGEO CORP TWD10 P 2011-10-24 2016-12-22 0 1460 -1460 -1460 YAGEO CORP TWD10 P 2015-10-14 2017-02-08 794 669 125 125 YAGEO CORP TWD10 P 2011-12-12 2017-01-05 12940 12940 12940 YAGEO CORP TWD10 P 2014-05-02 2017-01-23 6885 10684 -3799 -3799 YAGEO CORP TWD10 P 2014-11-04 2017-01-23 8538 6579 1959 1959 YAGEO CORP TWD10 P 2011-10-14 2016-12-22 1375 1375 1375 YAGEO CORP TWD10 P 2011-10-17 2016-12-22 1831 1831 1831 YAGEO CORP TWD10 P 2011-10-18 2016-12-22 916 916 916 YAGEO CORP TWD10 P 2011-10-19 2016-12-22 1526 1526 1526 YAGEO CORP TWD10 P 2011-10-20 2016-12-22 3357 3357 3357 YAGEO CORP TWD10 P 2011-10-21 2016-12-22 2136 2136 2136 YAGEO CORP TWD10 P 2011-10-24 2016-12-22 1460 1460 1460 YAGEO CORP TWD10 P 2011-12-12 2016-12-26 0 12548 -12548 -12548 YAGEO CORP TWD10 P 2011-12-12 2016-12-30 0 12634 -12634 -12634 YAGEO CORP TWD10 P 2014-05-02 2017-01-16 14012 23933 -9922 -9921 YAGEO CORP TWD10 P 2014-05-02 2017-01-17 13973 23933 -9961 -9960 YAGEO CORP TWD10 P 2011-12-12 2016-12-28 12503 12503 12503 YAGEO CORP TWD10 P 2011-12-12 2017-01-10 13418 13418 13418 YAGEO CORP TWD10 P 2011-12-12 2017-01-12 10966 10966 10966 YAGEO CORP TWD10 P 2014-05-02 2017-01-12 3298 5534 -2236 -2236 YAGEO CORP TWD10 P 2011-12-12 2017-01-03 12757 12757 12757 YAGEO CORP TWD10 P 2014-05-02 2017-01-19 14502 23933 -9431 -9431 YAGEO CORP TWD10 P 2011-12-12 2016-12-30 12634 12634 12634 YAGEO CORP TWD10 P 2011-10-24 2016-12-23 0 2154 -2154 -2154 YAGEO CORP TWD10 P 2011-10-25 2016-12-23 0 4180 -4180 -4180 YAGEO CORP TWD10 P 2011-10-26 2016-12-23 0 4180 -4180 -4180 YAGEO CORP TWD10 P 2011-12-12 2016-12-23 0 1813 -1813 -1813 YAGEO CORP TWD10 P 2014-05-02 2017-01-13 14318 23933 -9616 -9615 YAGEO CORP TWD10 P 2014-11-04 2017-02-03 16659 11884 4775 4775 YAGEO CORP TWD10 P 2014-11-04 2017-01-24 16468 11884 4584 4584 YAGEO CORP TWD10 P 2011-10-24 2016-12-23 2154 2154 2154 YAGEO CORP TWD10 P 2011-10-25 2016-12-23 4180 4180 4180 YAGEO CORP TWD10 P 2011-10-26 2016-12-23 4180 4180 4180 YAGEO CORP TWD10 P 2011-12-12 2016-12-23 1813 1813 1813 YAGEO CORP TWD10 P 2011-12-12 2017-01-09 13402 13402 13402 YAGEO CORP TWD10 P 2011-12-12 2017-01-06 13300 13300 13300 YAGEO CORP TWD10 P 2011-12-12 2016-12-28 0 12503 -12503 -12503 YAGEO CORP TWD10 P 2015-10-14 2017-02-07 16326 13503 2823 2823 YAGEO CORP TWD10 P 2014-05-02 2017-01-20 15261 23933 -8673 -8672 YAGEO CORP TWD10 P 2014-11-04 2017-02-02 16695 11884 4811 4811 SIAM COMMERCIAL BK THB10 (NVDR) P 2015-05-11 2017-07-07 291686 320978 -29292 -29292 SIAM COMMERCIAL BK THB10 (NVDR) P 2015-05-12 2017-07-07 234069 251533 -17464 -17464 SIAM COMMERCIAL BK THB10 (NVDR) P 2015-05-13 2017-07-07 27908 29956 -2048 -2048 EMAAR PROPERTIES AED1 P 2012-09-03 2017-07-10 618878 239123 379755 379755 ANGLO AMERICAN USD0.54945 P 2016-01-13 2017-04-24 51168 12441 38727 38727 ANGLO AMERICAN USD0.54945 P 2016-01-14 2017-04-24 72037 17408 54629 54629 ANGLO AMERICAN USD0.54945 P 2016-01-12 2017-04-19 77180 18542 58638 58638 ANGLO AMERICAN USD0.54945 P 2016-01-13 2017-04-19 118277 28508 89769 89769 ANGLO AMERICAN USD0.54945 P 2015-04-29 2017-04-06 198992 221624 -22632 -22632 ANGLO AMERICAN USD0.54945 P 2016-02-01 2017-05-02 107682 31060 76622 76622 ANGLO AMERICAN USD0.54945 P 2016-01-11 2017-04-11 165460 38267 127193 127193 ANGLO AMERICAN USD0.54945 P 2016-01-12 2017-04-18 165836 40245 125591 125591 ANGLO AMERICAN USD0.54945 P 2016-01-11 2017-04-12 179230 43019 136211 136211 ANGLO AMERICAN USD0.54945 P 2016-01-12 2017-04-12 15319 3611 11708 11708 ANGLO AMERICAN USD0.54945 P 2016-02-01 2017-05-03 114081 33513 80568 80568 ANGLO AMERICAN USD0.54945 P 2015-10-14 2017-04-10 772 522 250 250 ANGLO AMERICAN USD0.54945 P 2016-01-11 2017-04-10 144050 32887 111163 111163 ANGLO AMERICAN USD0.54945 P 2011-12-12 2017-03-30 12418 30465 -18048 -18047 ANGLO AMERICAN USD0.54945 P 2012-11-30 2017-03-30 159947 294601 -134654 -134654 ANGLO AMERICAN USD0.54945 P 2010-03-03 2017-03-28 56864 141951 -85087 -85087 ANGLO AMERICAN USD0.54945 P 2010-11-09 2017-03-28 107275 338848 -231573 -231573 ANGLO AMERICAN USD0.54945 P 2011-12-12 2017-03-28 49675 122809 -73133 -73134 ANGLO AMERICAN USD0.54945 P 2014-04-30 2017-04-04 28329 48974 -20645 -20645 ANGLO AMERICAN USD0.54945 P 2014-11-04 2017-04-04 95865 131597 -35733 -35732 ANGLO AMERICAN USD0.54945 P 2015-04-28 2017-04-04 83737 92235 -8498 -8498 ANGLO AMERICAN USD0.54945 P 2016-01-14 2017-04-25 199317 48155 151163 151162 ANGLO AMERICAN USD0.54945 P 2011-12-12 2017-03-29 150341 372026 -221685 -221685 ANGLO AMERICAN USD0.54945 P 2016-02-01 2017-05-04 196673 60076 136597 136597 ANGLO AMERICAN USD0.54945 P 2016-01-12 2017-04-13 139005 33366 105640 105639 ANGLO AMERICAN USD0.54945 P 2015-04-28 2017-04-05 229646 246418 -16772 -16772 ANGLO AMERICAN USD0.54945 P 2015-04-29 2017-04-05 18500 20333 -1833 -1833 ANGLO AMERICAN USD0.54945 P 2016-01-13 2017-04-20 142807 34826 107981 107981 ANGLO AMERICAN USD0.54945 P 2012-11-30 2017-03-31 116519 209259 -92740 -92740 ANGLO AMERICAN USD0.54945 P 2014-04-30 2017-03-31 6241 10510 -4269 -4269 ANGLO AMERICAN USD0.54945 P 2016-02-01 2017-04-28 110465 31060 79405 79405 ANGLO AMERICAN USD0.54945 P 2014-04-30 2017-04-03 109756 190534 -80778 -80778 ANGLO AMERICAN USD0.54945 P 2015-04-29 2017-04-07 81643 94283 -12640 -12640 ANGLO AMERICAN USD0.54945 P 2015-10-14 2017-04-07 32515 22538 9977 9977 ANGLO AMERICAN USD0.54945 P 2016-01-14 2017-04-26 3486 842 2644 2644 ANGLO AMERICAN USD0.54945 P 2016-02-01 2017-04-26 118310 33188 85122 85122 ANGLO AMERICAN USD0.54945 P 2016-01-13 2017-04-21 76703 18297 58407 58406 ADR ITAU UNIBANCO HLDG SA SPON 500 P 2007-08-02 2017-07-07 119068 219801 -100733 -100733 ADR ITAU UNIBANCO HLDG SA SPON 500 P 2007-09-05 2017-07-07 616593 1087021 -470428 -470428 ADR PETROLEO BRASILEIRO SA PETROBRAS P 2007-09-05 2017-07-07 78088 292765 -214676 -214677 ADR PETROLEO BRASILEIRO SA PETROBRAS P 2010-09-24 2017-07-07 77631 326732 -249101 -249101 ADR PETROLEO BRASILEIRO SA PETROBRAS P 2010-11-08 2017-07-07 23178 105208 -82030 -82030 LOJAS AMERICANAS PRF NPV P 2012-02-09 2017-07-07 114814 140372 -25557 -25558 LOJAS AMERICANAS PRF NPV P 2012-02-10 2017-07-07 114531 141443 -26912 -26912 LOJAS AMERICANAS PRF NPV P 2012-02-13 2017-07-07 116168 145611 -29443 -29443 LOJAS AMERICANAS PRF NPV P 2012-02-14 2017-07-07 8154 10361 -2207 -2207 VALE SA P 2013-03-06 2017-07-07 34641 76017 -41376 -41376 VALE SA P 2013-03-07 2017-07-07 191318 430093 -238775 -238775 VALE SA P 2013-04-03 2017-07-07 284128 569869 -285741 -285741 VALE SA P 2013-04-04 2017-07-07 74085 148206 -74122 -74121 VALE SA P 2013-04-05 2017-07-07 87925 174932 -87008 -87007 VALE SA P 2013-04-08 2017-07-07 88291 177495 -89204 -89204 VALE SA COM NPV P 2013-04-08 2017-09-11 ORION HOLDINGS COR KRW500 P 2017-03-27 2017-07-12 12 12 ORION KRW500 P 2017-03-27 2017-07-12 42 44 -2 -2 5TH 3RD AUTO TR .89% DUE 11-15-2018 P 2014-06-04 2017-07-15 17490 17487 3 3 5TH 3RD AUTO TR .89% DUE 11-15-2018 P 2014-06-04 2017-04-15 52309 52300 9 9 5TH 3RD AUTO TR .89% DUE 11-15-2018 P 2014-06-04 2017-01-15 52222 52213 9 9 5TH 3RD AUTO TR .89% DUE 11-15-2018 P 2014-06-04 2017-06-15 42415 42408 7 7 5TH 3RD AUTO TR .89% DUE 11-15-2018 P 2014-06-04 2017-03-15 47610 47602 8 8 5TH 3RD AUTO TR .89% DUE 11-15-2018 P 2014-06-04 2017-05-15 40662 40656 7 6 5TH 3RD AUTO TR .89% DUE 11-15-2018 P 2014-06-04 2017-02-15 50937 50928 9 9 ALLY AUTO 1.2% DUE 08-15-2018 P 2016-01-20 2017-01-15 30395 30393 2 2 ALLY AUTO 1.2% DUE 08-15-2018 P 2016-01-20 2017-04-15 31631 31629 2 2 ALLY AUTO 1.2% DUE 08-15-2018 P 2016-01-20 2017-06-15 27697 27695 2 2 ALLY AUTO 1.2% DUE 08-15-2018 P 2016-01-20 2017-02-15 29827 29826 2 1 ALLY AUTO 1.2% DUE 08-15-2018 P 2016-01-20 2017-03-15 28039 28038 2 1 ALLY AUTO 1.2% DUE 08-15-2018 P 2016-01-20 2017-05-15 27474 27472 2 2 ALLY AUTO 1.2% DUE 08-15-2018 P 2016-01-20 2017-07-15 26827 26825 2 2 ALLY AUTO 2015-SN1 CLS A3 1.21% 3-20-17 P 2015-08-19 2017-01-20 37214 37075 140 139 AMERICREDIT 1.15% DUE 06-10-2019 P 2014-08-20 2017-04-08 45780 45778 1 2 AMERICREDIT 1.15% DUE 06-10-2019 P 2014-08-20 2017-01-08 44729 44728 1 1 AMERICREDIT 1.15% DUE 06-10-2019 P 2014-08-20 2017-03-08 40391 40390 1 1 AMERICREDIT 1.15% DUE 06-10-2019 P 2014-08-20 2017-02-08 42108 42107 1 1 AMERICREDIT 1.15% DUE 06-10-2019 P 2014-08-20 2017-06-08 40247 40246 1 1 AMERICREDIT 1.15% DUE 06-10-2019 P 2014-08-20 2017-07-08 37812 37811 1 1 AMERICREDIT 1.15% DUE 06-10-2019 P 2014-08-20 2017-05-08 37586 37585 1 1 AMERICREDIT 1.42% DUE 10-08-2019 P 2016-04-05 2017-11-08 22751 22749 1 2 AMERICREDIT 1.42% DUE 10-08-2019 P 2016-04-05 2017-08-08 24621 24619 1 2 AMERICREDIT 1.42% DUE 10-08-2019 P 2016-04-05 2017-04-08 31227 31225 2 2 AMERICREDIT 1.42% DUE 10-08-2019 P 2016-04-05 2017-05-08 24657 24656 1 1 AMERICREDIT 1.42% DUE 10-08-2019 P 2016-04-05 2017-03-08 29729 29727 2 2 AMERICREDIT 1.42% DUE 10-08-2019 P 2016-04-05 2017-01-08 36378 36376 2 2 AMERICREDIT 1.42% DUE 10-08-2019 P 2016-04-05 2017-02-08 34013 34011 2 2 AMERICREDIT 1.42% DUE 10-08-2019 P 2016-04-05 2017-12-08 21366 21365 1 1 AMERICREDIT 1.42% DUE 10-08-2019 P 2016-04-05 2017-07-08 27605 27604 1 1 AMERICREDIT 1.42% DUE 10-08-2019 P 2016-04-05 2017-10-08 22746 22745 1 1 AMERICREDIT 1.42% DUE 10-08-2019 P 2016-04-05 2017-06-08 27497 27496 1 1 AMERICREDIT 1.42% DUE 10-08-2019 P 2016-04-05 2017-09-08 25572 25571 1 1 AMERICREDIT 1.54% DUE 03-09-2020 P 2015-08-04 2017-11-08 65588 65583 5 5 AMERICREDIT 1.54% DUE 03-09-2020 P 2015-08-04 2017-08-08 70664 70658 6 6 AMERICREDIT 1.54% DUE 03-09-2020 P 2015-08-04 2017-05-08 18465 18463 2 2 AMERICREDIT 1.54% DUE 03-09-2020 P 2015-08-04 2017-07-08 80832 80825 7 7 AMERICREDIT 1.54% DUE 03-09-2020 P 2015-08-04 2017-10-08 68842 68837 5 5 AMERICREDIT 1.54% DUE 03-09-2020 P 2015-08-04 2017-09-08 70750 70744 6 6 AMERICREDIT 1.54% DUE 03-09-2020 P 2015-08-04 2017-06-08 80495 80488 7 7 AMERICREDIT 1.54% DUE 03-09-2020 P 2015-08-04 2017-12-08 62158 62153 4 5 AMERICREDIT 1.81% DUE 10-08-2020 P 2016-01-12 2017-11-08 27766 27762 4 4 AMERICREDIT 1.81% DUE 10-08-2020 P 2016-01-12 2017-12-08 26408 26405 4 3 AMERICREDIT 1.81% DUE 10-08-2020 P 2016-01-12 2017-10-08 8595 8594 1 1 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2017-07-17 5493 5493 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2017-12-15 1649 1649 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2017-01-18 445 445 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2017-09-15 2512 2512 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2017-04-17 3576 3576 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2017-06-16 1444 1444 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2017-11-17 1743 1743 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2017-02-17 860 860 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2017-05-17 1208 1208 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2017-03-17 661 661 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2017-10-17 1021 1021 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2017-08-17 2032 2032 BMW VEH OWNER TR .97% DUE 11-26-2018 P 2014-10-08 2017-02-25 55028 55028 BMW VEH OWNER TR .97% DUE 11-26-2018 P 2014-10-08 2017-01-25 56539 56539 BMW VEH OWNER TR .97% DUE 11-26-2018 P 2014-10-08 2017-04-25 52250 52250 BMW VEH OWNER TR .97% DUE 11-26-2018 P 2014-10-08 2017-03-25 46943 46943 BMW VEH OWNER TR .97% DUE 11-26-2018 P 2014-10-08 2017-07-25 44196 44196 BMW VEH OWNER TR .97% DUE 11-26-2018 P 2014-10-08 2017-05-25 46780 46780 BMW VEH OWNER TR .97% DUE 11-26-2018 P 2014-10-08 2017-08-25 40101 40101 BMW VEH OWNER TR .97% DUE 11-26-2018 P 2014-10-08 2017-06-25 44640 44640 CA REP AUTO 1.62% DUE 11-15-2019 P 2015-09-25 2017-03-15 89407 89403 4 4 CA REP AUTO 1.62% DUE 11-15-2019 P 2015-09-25 2017-12-15 97476 97471 5 5 CA REP AUTO 1.62% DUE 11-15-2019 P 2015-09-25 2017-05-15 122413 122407 6 6 CA REP AUTO 1.62% DUE 11-15-2019 P 2015-09-25 2017-06-15 130286 130280 6 6 CA REP AUTO 1.62% DUE 11-15-2019 P 2015-09-25 2017-07-15 122761 122755 6 6 CA REP AUTO 1.62% DUE 11-15-2019 P 2015-09-25 2017-11-15 103419 103414 5 5 CA REP AUTO 1.62% DUE 11-15-2019 P 2015-09-25 2017-09-15 115282 115276 6 6 CA REP AUTO 1.62% DUE 11-15-2019 P 2015-09-25 2017-04-15 144569 144562 7 7 CA REP AUTO 1.62% DUE 11-15-2019 P 2015-09-25 2017-08-15 121018 121012 6 6 CA REP AUTO 1.62% DUE 11-15-2019 P 2015-09-25 2017-10-15 125294 125288 6 6 CARMAX AUTO OWNER 1.16% DUE 06-17-2019 P 2014-08-06 2017-09-15 33887 33884 3 3 CARMAX AUTO OWNER 1.16% DUE 06-17-2019 P 2014-08-06 2017-12-15 30500 30498 2 2 CARMAX AUTO OWNER 1.16% DUE 06-17-2019 P 2014-08-06 2017-08-15 33603 33601 3 2 CARMAX AUTO OWNER 1.16% DUE 06-17-2019 P 2014-08-06 2017-02-15 40308 40305 3 3 CARMAX AUTO OWNER 1.16% DUE 06-17-2019 P 2014-08-06 2017-11-15 32121 32118 3 3 CARMAX AUTO OWNER 1.16% DUE 06-17-2019 P 2014-08-06 2017-06-15 37453 37450 3 3 CARMAX AUTO OWNER 1.16% DUE 06-17-2019 P 2014-08-06 2017-05-15 36769 36766 3 3 CARMAX AUTO OWNER 1.16% DUE 06-17-2019 P 2014-08-06 2017-04-15 42283 42280 3 3 CARMAX AUTO OWNER 1.16% DUE 06-17-2019 P 2014-08-06 2017-07-15 37133 37130 3 3 CARMAX AUTO OWNER 1.16% DUE 06-17-2019 P 2014-08-06 2017-03-15 39078 39075 3 3 CARMAX AUTO OWNER 1.16% DUE 06-17-2019 P 2014-08-06 2017-10-15 32253 32250 3 3 CARMAX AUTO OWNER 1.16% DUE 06-17-2019 P 2014-08-06 2017-01-15 41785 41782 3 3 CARNOW AUTO 1.69% DUE 01-15-2020 P 2015-09-11 2017-01-15 58319 58319 CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 P 2016-04-13 2017-12-15 33020 33016 4 4 CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 P 2016-04-13 2017-11-15 28566 28562 4 4 CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 P 2016-04-13 2017-10-15 20913 20910 3 3 CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 P 2015-07-29 2017-06-15 127865 127847 18 18 CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 P 2015-07-29 2017-10-15 93381 93368 13 13 CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 P 2015-07-29 2017-04-15 140719 140699 20 20 CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 P 2015-07-29 2017-02-15 135646 135627 19 19 CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 P 2015-07-29 2017-05-15 117325 117309 16 16 CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 P 2015-07-29 2017-08-15 101537 101523 14 14 CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 P 2015-07-29 2017-09-15 106625 106610 15 15 CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 P 2015-07-29 2017-07-15 118286 118269 17 17 CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 P 2015-07-29 2017-03-15 131110 131092 18 18 CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 P 2015-07-29 2017-01-15 7884 7883 1 1 CNH EQUIP TR .91% DUE 05-15-2019 P 2014-06-03 2017-02-15 93008 93005 3 3 CNH EQUIP TR .91% DUE 05-15-2019 P 2014-06-03 2017-04-15 82489 82487 2 2 CNH EQUIP TR .91% DUE 05-15-2019 P 2014-06-03 2017-03-15 57904 57902 2 2 CNH EQUIP TR .91% DUE 05-15-2019 P 2014-06-03 2017-08-15 14695 14694 1 CNH EQUIP TR .91% DUE 05-15-2019 P 2014-06-03 2017-07-15 22641 22641 1 CNH EQUIP TR .91% DUE 05-15-2019 P 2014-06-03 2017-01-15 83474 83472 2 2 CNH EQUIP TR .91% DUE 05-15-2019 P 2014-06-03 2017-05-15 53988 53987 2 1 CNH EQUIP TR .91% DUE 05-15-2019 P 2014-06-03 2017-06-15 20286 20285 1 1 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2017-04-15 34696 34696 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2017-10-15 26153 26153 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2017-05-15 29385 29385 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2017-07-15 26539 26538 1 1 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2017-12-15 23699 23699 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2017-11-15 24555 24555 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2017-09-15 24674 24674 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2017-02-15 30515 30515 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2017-03-15 29802 29802 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2017-01-15 31656 31656 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2017-08-15 24090 24090 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2017-06-15 30556 30556 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2017-01-15 40359 40357 2 2 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2017-03-15 39931 39929 2 2 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2017-12-15 31631 31629 1 2 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2017-11-15 33377 33376 1 1 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2017-07-15 38545 38544 1 1 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2017-05-15 37053 37052 1 1 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2017-02-15 39240 39239 2 1 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2017-09-15 35804 35802 1 2 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2017-04-15 43362 43360 2 2 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2017-08-15 34836 34835 1 1 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2017-10-15 31268 31267 1 1 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2017-06-15 40054 40052 2 2 CR ACCEP AUTO LN 2.4% DUE 02-15-2023 P 2015-08-12 2017-11-15 92009 92004 4 5 CR ACCEP AUTO LN 2.4% DUE 02-15-2023 P 2015-08-12 2017-12-15 85934 85930 4 4 CR ACCEP AUTO LN 2.4% DUE 02-15-2023 P 2015-08-12 2017-09-15 95925 95921 5 4 CR ACCEP AUTO LN 2.4% DUE 02-15-2023 P 2015-08-12 2017-10-15 94845 94840 4 5 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2017-10-16 10894 10894 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2017-11-15 10904 10903 1 1 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2017-12-15 11631 11631 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2017-07-15 17020 17018 2 2 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2017-11-15 16434 16432 2 2 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2017-04-15 22621 22619 2 2 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2017-06-15 18330 18328 2 2 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2017-01-15 19819 19817 2 2 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2017-02-15 19873 19871 2 2 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2017-05-15 18513 18511 2 2 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2017-12-15 14046 14045 1 1 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2017-03-15 19343 19341 2 2 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2017-09-15 17109 17107 2 2 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2017-10-15 15384 15383 1 1 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2017-08-15 17739 17737 2 2 GO FINL AUTO 3.27% DUE 11-15-2018 P 2015-11-19 2017-03-15 46581 46581 GO FINL AUTO 3.27% DUE 11-15-2018 P 2015-11-19 2017-01-17 49875 49875 GO FINL AUTO 3.27% DUE 11-15-2018 P 2015-11-19 2017-07-17 35191 35191 GO FINL AUTO 3.27% DUE 11-15-2018 P 2015-11-19 2017-05-15 37982 37982 GO FINL AUTO 3.27% DUE 11-15-2018 P 2015-11-19 2017-02-15 51078 51078 GO FINL AUTO 3.27% DUE 11-15-2018 P 2015-11-19 2017-04-17 46317 46317 GO FINL AUTO 3.27% DUE 11-15-2018 P 2015-11-19 2017-06-15 37414 37414 HARLEY-DAVIDSON 1.1% DUE 09-15-2019 P 2014-04-08 2017-09-15 45750 45738 12 12 HARLEY-DAVIDSON 1.1% DUE 09-15-2019 P 2014-04-08 2017-01-15 52202 52189 14 13 HARLEY-DAVIDSON 1.1% DUE 09-15-2019 P 2014-04-08 2017-04-15 59849 59833 16 16 HARLEY-DAVIDSON 1.1% DUE 09-15-2019 P 2014-04-08 2017-11-15 38709 38699 10 10 HARLEY-DAVIDSON 1.1% DUE 09-15-2019 P 2014-04-08 2017-05-15 52964 52950 14 14 HARLEY-DAVIDSON 1.1% DUE 09-15-2019 P 2014-04-08 2017-03-15 51100 51087 13 13 HARLEY-DAVIDSON 1.1% DUE 09-15-2019 P 2014-04-08 2017-12-15 34392 34384 9 8 HARLEY-DAVIDSON 1.1% DUE 09-15-2019 P 2014-04-08 2017-10-15 40537 40526 11 11 HARLEY-DAVIDSON 1.1% DUE 09-15-2019 P 2014-04-08 2017-06-15 50638 50625 13 13 HARLEY-DAVIDSON 1.1% DUE 09-15-2019 P 2014-04-08 2017-08-15 44716 44704 12 12 HARLEY-DAVIDSON 1.1% DUE 09-15-2019 P 2014-04-08 2017-02-15 49432 49419 13 13 HARLEY-DAVIDSON 1.1% DUE 09-15-2019 P 2014-04-08 2017-07-15 47990 47978 12 12 HERO FDG 2017-2 FIXED 3.28% 9-20-48 P 2017-07-26 2017-11-20 8521 8520 1 1 HERO FDG 2017-2 FIXED 3.28% 9-20-48 P 2017-07-26 2017-09-20 7950 7949 1 1 HERO FDG 2017-2 FIXED 3.28% 9-20-48 P 2017-07-26 2017-12-20 7927 7926 1 1 HERO FDG 2017-2 FIXED 3.28% 9-20-48 P 2017-07-26 2017-10-20 5842 5841 1 1 HYUNDAI AUTO .9% DUE 12-17-2018 P 2014-05-07 2017-01-15 42698 42697 1 1 HYUNDAI AUTO .9% DUE 12-17-2018 P 2014-05-07 2017-03-15 37869 37868 1 1 HYUNDAI AUTO .9% DUE 12-17-2018 P 2014-05-07 2017-06-15 36596 36594 1 2 HYUNDAI AUTO .9% DUE 12-17-2018 P 2014-05-07 2017-07-15 36616 36615 1 1 HYUNDAI AUTO .9% DUE 12-17-2018 P 2014-05-07 2017-02-15 41712 41710 1 2 HYUNDAI AUTO .9% DUE 12-17-2018 P 2014-05-07 2017-04-15 42451 42450 1 1 HYUNDAI AUTO .9% DUE 12-17-2018 P 2014-05-07 2017-05-15 36172 36171 1 1 HYUNDAI AUTO .9% DUE 12-17-2018 P 2014-05-07 2017-08-15 34351 34350 1 1 JOHN DEERE 2014-B CLS A3 1.07 11-15-18 P 2014-08-26 2017-06-15 39033 39025 9 8 JOHN DEERE 2014-B CLS A3 1.07 11-15-18 P 2014-08-26 2017-05-15 65541 65527 14 14 JOHN DEERE 2014-B CLS A3 1.07 11-15-18 P 2014-08-26 2017-08-15 29814 29807 7 7 JOHN DEERE 2014-B CLS A3 1.07 11-15-18 P 2014-08-26 2017-01-15 56884 56871 12 13 JOHN DEERE 2014-B CLS A3 1.07 11-15-18 P 2014-08-26 2017-11-15 39389 39381 9 8 JOHN DEERE 2014-B CLS A3 1.07 11-15-18 P 2014-08-26 2017-04-15 49086 49075 11 11 JOHN DEERE 2014-B CLS A3 1.07 11-15-18 P 2014-08-26 2017-07-15 27136 27130 6 6 JOHN DEERE 2014-B CLS A3 1.07 11-15-18 P 2014-08-26 2017-10-15 26221 26215 6 6 JOHN DEERE 2014-B CLS A3 1.07 11-15-18 P 2014-08-26 2017-02-15 77584 77567 17 17 JOHN DEERE 2014-B CLS A3 1.07 11-15-18 P 2014-08-26 2017-03-15 46720 46710 10 10 JOHN DEERE 2014-B CLS A3 1.07 11-15-18 P 2014-08-26 2017-09-15 25945 25939 6 6 MARKETPLACE LOAN 15-0D4 CL A 3.25% P 2016-12-21 2017-01-17 NISSAN AUTO LEASE 1.12% DUE 09-15-2017 P 2014-10-08 2017-01-15 178455 178450 5 5 PROGRESS RES SER 15-SFR2 CLS A 2.74% P 2015-05-20 2017-03-14 725 725 PROGRESS RES SER 15-SFR2 CLS A 2.74% P 2015-05-20 2017-12-13 435 435 PROGRESS RES SER 15-SFR2 CLS A 2.74% P 2015-05-20 2017-08-14 460 460 PROGRESS RES SER 15-SFR2 CLS A 2.74% P 2015-05-20 2017-05-12 623 623 PROGRESS RES SER 15-SFR2 CLS A 2.74% P 2015-05-20 2017-06-14 1129 1129 PROGRESS RES SER 15-SFR2 CLS A 2.74% P 2015-05-20 2017-04-04 1013 1013 AMERICAN CR ACEP 15-2 CL B 2.97% 5-12-21 P 2015-06-17 2017-05-12 110332 110320 12 12 AMERICAN CR ACEP 15-2 CL B 2.97% 5-12-21 P 2015-06-17 2017-07-12 144025 144010 15 15 AMERICAN CR ACEP 15-2 CL B 2.97% 5-12-21 P 2015-06-17 2017-06-12 164755 164737 17 18 AMERICAN CR ACEP 15-2 CL B 2.97% 5-12-21 P 2015-06-17 2017-10-12 130365 130351 14 14 AMERICAN CR ACEP 15-2 CL B 2.97% 5-12-21 P 2015-06-17 2017-11-12 124440 124427 13 13 AMERICAN CR ACEP 15-2 CL B 2.97% 5-12-21 P 2015-06-17 2017-08-12 129491 129478 14 13 AMERICAN CR ACEP 15-2 CL B 2.97% 5-12-21 P 2015-06-17 2017-12-12 112023 112011 12 12 AMERICAN CR ACEP 15-2 CL B 2.97% 5-12-21 P 2015-06-17 2017-09-12 137066 137052 14 14 ARLP SECURTZ SR SER 2015-1 CL-A1 5-25-55 P 2015-06-26 2017-03-25 148438 148438 ARLP SECURTZ SR SER 2015-1 CL-A1 5-25-55 P 2015-06-26 2017-02-27 274621 274621 ARLP SECURTZ SR SER 2015-1 CL-A1 5-25-55 P 2015-06-26 2017-01-25 4685 4685 BCC FDG XIII EQUIP NT 144A 2.2% 12-20-21 P 2016-09-14 2017-07-20 15094 15092 2 2 BCC FDG XIII EQUIP NT 144A 2.2% 12-20-21 P 2016-09-14 2017-10-20 13366 13364 2 2 BCC FDG XIII EQUIP NT 144A 2.2% 12-20-21 P 2016-09-14 2017-11-20 13182 13180 2 2 BCC FDG XIII EQUIP NT 144A 2.2% 12-20-21 P 2016-09-14 2017-06-20 10866 10865 1 1 BCC FDG XIII EQUIP NT 144A 2.2% 12-20-21 P 2016-09-14 2017-08-20 16149 16147 2 2 BCC FDG XIII EQUIP NT 144A 2.2% 12-20-21 P 2016-09-14 2017-09-20 11878 11877 1 1 BCC FDG XIII EQUIP NT 144A 2.2% 12-20-21 P 2016-09-14 2017-12-20 11628 11626 1 2 CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 P 2015-08-04 2017-02-15 10276 10238 39 38 CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 P 2015-08-04 2017-06-15 9676 9639 36 37 CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 P 2015-08-04 2017-11-15 7551 7523 28 28 CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 P 2015-08-04 2017-07-15 7948 7918 30 30 CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 P 2015-08-04 2017-09-15 8165 8134 31 31 CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 P 2015-08-04 2017-03-15 8904 8871 33 33 CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 P 2015-08-04 2017-10-15 7401 7373 28 28 CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 P 2015-08-04 2017-08-15 7330 7302 27 28 CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 P 2015-08-04 2017-12-15 6299 6275 24 24 CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 P 2015-08-04 2017-05-15 9399 9364 35 35 CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 P 2015-08-04 2017-04-15 9620 9584 36 36 CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 P 2015-08-04 2017-01-15 10811 10770 41 41 CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 P 2016-02-26 2017-01-15 18862 18815 46 47 CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 P 2016-02-26 2017-10-15 14761 14725 36 36 CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 P 2016-02-26 2017-09-15 16090 16050 40 40 CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 P 2016-02-26 2017-04-15 20201 20152 50 49 CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 P 2016-02-26 2017-02-15 18606 18561 46 45 CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 P 2016-02-26 2017-03-15 18300 18255 45 45 CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 P 2016-02-26 2017-12-15 13275 13242 33 33 CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 P 2016-02-26 2017-05-15 16962 16920 42 42 CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 P 2016-02-26 2017-06-15 18668 18622 46 46 CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 P 2016-02-26 2017-11-15 13789 13755 34 34 CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 P 2016-02-26 2017-08-15 15708 15669 39 39 CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 P 2016-02-26 2017-07-15 14960 14923 37 37 CONSUMER LN SR 17-NP1 CL A 2.78% 4-17-23 P 2017-06-14 2017-12-15 17984 17984 CONSUMER LN SR 17-NP1 CL A 2.78% 4-17-23 P 2017-06-14 2017-11-15 17252 17252 CONSUMER LN SR 17-NP1 CL A 2.78% 4-17-23 P 2017-06-14 2017-09-15 20161 20161 CONSUMER LN SR 17-NP1 CL A 2.78% 4-17-23 P 2017-06-14 2017-10-16 16446 16446 CONSUMER LN SR 17-NP1 CL A 2.78% 4-17-23 P 2017-06-14 2017-08-15 23127 23127 CPS AUTO RE TR 2015-C NT CL A 144A 1.77% P 2015-09-11 2017-10-15 35440 35437 3 3 CPS AUTO RE TR 2015-C NT CL A 144A 1.77% P 2015-09-11 2017-04-15 57778 57774 4 4 CPS AUTO RE TR 2015-C NT CL A 144A 1.77% P 2015-09-11 2017-09-15 37311 37308 3 3 CPS AUTO RE TR 2015-C NT CL A 144A 1.77% P 2015-09-11 2017-05-15 44021 44018 3 3 CPS AUTO RE TR 2015-C NT CL A 144A 1.77% P 2015-09-11 2017-03-15 44242 44239 3 3 CPS AUTO RE TR 2015-C NT CL A 144A 1.77% P 2015-09-11 2017-06-15 45372 45369 4 3 CPS AUTO RE TR 2015-C NT CL A 144A 1.77% P 2015-09-11 2017-02-15 41950 41947 3 3 CPS AUTO RE TR 2015-C NT CL A 144A 1.77% P 2015-09-11 2017-11-15 35482 35479 3 3 CPS AUTO RE TR 2015-C NT CL A 144A 1.77% P 2015-09-11 2017-08-15 40610 40607 3 3 CPS AUTO RE TR 2015-C NT CL A 144A 1.77% P 2015-09-11 2017-07-15 43677 43674 3 3 CPS AUTO RE TR 2015-C NT CL A 144A 1.77% P 2015-09-11 2017-01-15 46020 46016 4 4 DRIVE AUTO REC TRST SER 16-AA CL B 3.23% P 2016-01-21 2017-10-15 63568 63563 4 5 DRIVE AUTO REC TRST SER 16-AA CL B 3.23% P 2016-01-21 2017-06-15 71047 71043 5 4 DRIVE AUTO REC TRST SER 16-AA CL B 3.23% P 2016-01-21 2017-05-15 78634 78629 5 5 DRIVE AUTO REC TRST SER 16-AA CL B 3.23% P 2016-01-21 2017-08-15 71797 71792 5 5 DRIVE AUTO REC TRST SER 16-AA CL B 3.23% P 2016-01-21 2017-11-15 66047 66043 4 4 DRIVE AUTO REC TRST SER 16-AA CL B 3.23% P 2016-01-21 2017-07-15 72489 72484 5 5 DRIVE AUTO REC TRST SER 16-AA CL B 3.23% P 2016-01-21 2017-09-15 69388 69383 4 5 DRIVE AUTO REC TRST SER 16-AA CL B 3.23% P 2016-01-21 2017-12-15 58595 58591 4 4 DRIVE AUTO REC TRST SER 16-AA CL B 3.23% P 2016-01-21 2017-04-15 28697 28695 2 2 DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 P 2016-06-08 2017-05-15 68261 68261 DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 P 2016-06-08 2017-02-15 78352 78352 DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 P 2016-06-08 2017-03-15 74831 74831 DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 P 2016-06-08 2017-04-15 73948 73948 DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 P 2016-06-08 2017-09-15 73317 73317 DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 P 2016-06-08 2017-06-15 63927 63927 DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 P 2016-06-08 2017-08-15 80657 80656 1 1 DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 P 2016-06-08 2017-07-15 71699 71699 DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 P 2016-06-08 2017-01-15 90229 90229 DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 P 2016-06-08 2017-10-15 139900 139900 1 DT AUTO OWNER TRUST AST NT CL A 144A 2 P 2016-01-13 2017-05-15 66844 66841 3 3 DT AUTO OWNER TRUST AST NT CL A 144A 2 P 2016-01-13 2017-03-15 70175 70172 3 3 DT AUTO OWNER TRUST AST NT CL A 144A 2 P 2016-01-13 2017-04-15 74007 74004 3 3 DT AUTO OWNER TRUST AST NT CL A 144A 2 P 2016-01-13 2017-02-15 74783 74780 3 3 DT AUTO OWNER TRUST AST NT CL A 144A 2 P 2016-01-13 2017-01-15 80810 80806 3 4 FIRST INVS AUT OWN TR 2015-2 CL A1 1.59% P 2015-08-18 2017-02-15 30397 30396 1 1 FIRST INVS AUT OWN TR 2015-2 CL A1 1.59% P 2015-08-18 2017-08-15 28362 28361 1 FIRST INVS AUT OWN TR 2015-2 CL A1 1.59% P 2015-08-18 2017-09-15 26853 26852 1 FIRST INVS AUT OWN TR 2015-2 CL A1 1.59% P 2015-08-18 2017-07-15 26091 26091 FIRST INVS AUT OWN TR 2015-2 CL A1 1.59% P 2015-08-18 2017-05-15 27662 27662 FIRST INVS AUT OWN TR 2015-2 CL A1 1.59% P 2015-08-18 2017-06-15 25555 25554 1 1 FIRST INVS AUT OWN TR 2015-2 CL A1 1.59% P 2015-08-18 2017-01-15 29581 29581 FIRST INVS AUT OWN TR 2015-2 CL A1 1.59% P 2015-08-18 2017-04-15 29745 29745 FIRST INVS AUT OWN TR 2015-2 CL A1 1.59% P 2015-08-18 2017-03-15 25946 25946 GCAT SR 15-2 CL A1 STEP-UP 7-25-20 P 2015-07-22 2017-02-25 22052 22029 23 23 GCAT SR 15-2 CL A1 STEP-UP 7-25-20 P 2015-07-22 2017-06-25 31328 31296 32 32 GCAT SR 15-2 CL A1 STEP-UP 7-25-20 P 2015-07-22 2017-05-25 186589 186398 191 191 GCAT SR 15-2 CL A1 STEP-UP 7-25-20 P 2015-07-22 2017-01-25 31682 31650 32 32 GCAT SR 15-2 CL A1 STEP-UP 7-25-20 P 2015-07-22 2017-03-25 17605 17587 18 18 GCAT SR 15-2 CL A1 STEP-UP 7-25-20 P 2015-07-22 2017-04-25 33916 33881 35 35 GOODGREEN 2017-1 TR NT CL A 144A 3.74% P 2017-04-21 2017-08-15 764 763 1 GOODGREEN 2017-1 TR NT CL A 144A 3.74% P 2017-04-21 2017-12-15 689 688 1 GOODGREEN 2017-1 TR NT CL A 144A 3.74% P 2017-04-21 2017-09-15 308 308 GOODGREEN 2017-1 TR NT CL A 144A 3.74% P 2017-04-21 2017-07-17 1096 1095 1 1 GOODGREEN 2017-1 TR NT CL A 144A 3.74% P 2017-04-21 2017-11-15 1111 1110 1 1 GOODGREEN 2017-1 TR NT CL A 144A 3.74% P 2017-04-21 2017-06-15 660 660 GOODGREEN 2017-1 TR NT CL A 144A 3.74% P 2017-04-21 2017-05-15 191 190 1 1 HERO FDG SER 17-1A NT CL A2 4.46 9-20-47 P 2017-04-21 2017-11-20 6864 7035 -170 -171 HERO FDG SER 17-1A NT CL A2 4.46 9-20-47 P 2017-04-21 2017-09-20 4013 4112 -100 -99 HERO FDG SER 17-1A NT CL A2 4.46 9-20-47 P 2017-04-21 2017-10-20 6124 6275 -152 -151 HERO FDG SER 17-1A NT CL A2 4.46 9-20-47 P 2017-04-21 2017-08-20 5833 5977 -145 -144 HERO FDG SER 17-1A NT CL A2 4.46 9-20-47 P 2017-04-21 2017-07-20 6311 6468 -157 -157 HERO FDG SER 17-1A NT CL A2 4.46 9-20-47 P 2017-04-21 2017-05-20 5340 5473 -132 -133 HERO FDG SER 17-1A NT CL A2 4.46 9-20-47 P 2017-04-21 2017-12-20 7105 7281 -176 -176 HERO FDG SER 17-1A NT CL A2 4.46 9-20-47 P 2017-04-21 2017-06-20 4193 4297 -104 -104 LENDINGCLUB ISS TR SER 2016-NP2 144A 3% P 2016-11-30 2017-05-15 17406 17406 LENDINGCLUB ISS TR SER 2016-NP2 144A 3% P 2016-11-30 2017-04-17 22561 22561 LENDINGCLUB ISS TR SER 2016-NP2 144A 3% P 2016-11-30 2017-10-16 9800 9800 LENDINGCLUB ISS TR SER 2016-NP2 144A 3% P 2016-11-30 2017-01-17 19229 19229 LENDINGCLUB ISS TR SER 2016-NP2 144A 3% P 2016-11-30 2017-02-15 18230 18230 LENDINGCLUB ISS TR SER 2016-NP2 144A 3% P 2016-11-30 2017-06-15 17848 17848 LENDINGCLUB ISS TR SER 2016-NP2 144A 3% P 2016-11-30 2017-03-15 16634 16634 LENDINGCLUB ISS TR SER 2016-NP2 144A 3% P 2016-11-30 2017-11-15 10008 10008 LENDINGCLUB ISS TR SER 2016-NP2 144A 3% P 2016-11-30 2017-07-17 15187 15187 LENDINGCLUB ISS TR SER 2016-NP2 144A 3% P 2016-11-30 2017-09-22 10960 10960 LENDINGCLUB ISS TR SER 2016-NP2 144A 3% P 2016-11-30 2017-08-15 10021 10021 LENDINGCLUB ISS TR SER 2016-NP2 144A 3% P 2016-11-30 2017-12-15 9864 9864 NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 P 2015-06-04 2017-08-25 6540 6507 32 33 NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 P 2015-06-04 2017-01-25 5195 5169 26 26 NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 P 2015-06-04 2017-02-25 5273 5247 26 26 NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 P 2015-06-04 2017-04-25 12248 12188 60 60 NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 P 2015-06-04 2017-03-25 6713 6680 33 33 NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 P 2015-06-04 2017-11-25 9858 9809 49 49 NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 P 2015-06-04 2017-09-25 12233 12172 60 61 NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 P 2015-06-04 2017-10-25 14784 14711 73 73 NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 P 2015-06-04 2017-06-25 9639 9592 47 47 NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 P 2015-06-04 2017-12-25 3009 2994 15 15 NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 P 2015-06-04 2017-05-25 5627 5599 28 28 NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 P 2015-06-04 2017-07-25 5912 5883 29 29 PROSP MRKTPLCE 17 -1A CL A 2.56% 6-15-23 P 2017-05-19 2017-10-15 19763 19763 PROSP MRKTPLCE 17 -1A CL A 2.56% 6-15-23 P 2017-05-19 2017-11-15 18901 18901 PROSP MRKTPLCE 17 -1A CL A 2.56% 6-15-23 P 2017-05-19 2017-08-15 22363 22363 PROSP MRKTPLCE 17 -1A CL A 2.56% 6-15-23 P 2017-05-19 2017-12-15 16702 16702 PROSP MRKTPLCE 17 -1A CL A 2.56% 6-15-23 P 2017-05-19 2017-07-17 29870 29869 1 1 PROSP MRKTPLCE 17 -1A CL A 2.56% 6-15-23 P 2017-05-19 2017-09-15 24088 24088 1 RENEW FDG NT CL A 144A 3.67000007629% P 2017-04-21 2017-12-20 3193 3192 1 1 RENEW FDG NT CL A 144A 3.67000007629% P 2017-04-21 2017-05-20 1399 1398 1 RENEW FDG NT CL A 144A 3.67000007629% P 2017-04-21 2017-08-20 2455 2454 1 1 RENEW FDG NT CL A 144A 3.67000007629% P 2017-04-21 2017-10-20 3936 3935 1 1 RENEW FDG NT CL A 144A 3.67000007629% P 2017-04-21 2017-07-21 1701 1700 1 RENEW FDG NT CL A 144A 3.67000007629% P 2017-04-21 2017-09-20 2129 2129 1 RENEW FDG NT CL A 144A 3.67000007629% P 2017-04-21 2017-11-20 1789 1788 1 1 RENEW FDG NT CL A 144A 3.67000007629% P 2017-04-21 2017-06-20 1992 1992 1 SELENE NON PERF LNS LLC CTF CL A VAR RT P 2015-07-09 2017-01-25 18734 18552 181 182 US RES OPP FD IV TR SER 17-1IV CL A P 2017-11-17 2017-12-27 3461 3461 UPSTART SEC TR 2017-1 SR 17-1 CL A 2.639 P 2017-06-13 2017-12-20 14063 14063 UPSTART SEC TR 2017-1 SR 17-1 CL A 2.639 P 2017-06-13 2017-09-20 13717 13717 UPSTART SEC TR 2017-1 SR 17-1 CL A 2.639 P 2017-06-13 2017-11-20 14096 14096 UPSTART SEC TR 2017-1 SR 17-1 CL A 2.639 P 2017-06-13 2017-10-20 12827 12827 UPSTART SEC TR 2017-1 SR 17-1 CL A 2.639 P 2017-06-13 2017-08-18 24323 24323 VOLT SER 2015-NLP8 CL A-1 6-26-45 P 2015-06-17 2017-01-25 9817 9806 11 11 VOLT SER 2015-NLP8 CL A-1 6-26-45 P 2015-06-17 2017-04-25 8978 8968 10 10 VOLT SER 2015-NLP8 CL A-1 6-26-45 P 2015-06-17 2017-09-25 2795 2792 3 3 VOLT SER 2015-NLP8 CL A-1 6-26-45 P 2015-06-17 2017-02-25 4719 4714 5 5 VOLT SER 2015-NLP8 CL A-1 6-26-45 P 2015-06-17 2017-03-25 10771 10759 12 12 VOLT SER 2015-NLP8 CL A-1 6-26-45 P 2015-06-17 2017-11-25 1862 1859 2 3 VOLT SER 2015-NLP8 CL A-1 6-26-45 P 2015-06-17 2017-05-25 10186 10174 11 12 VOLT SER 2015-NLP8 CL A-1 6-26-45 P 2015-06-17 2017-06-25 13103 13088 14 15 VOLT SER 2015-NLP8 CL A-1 6-26-45 P 2015-06-17 2017-07-25 5558 5552 6 6 VOLT SER 2015-NLP8 CL A-1 6-26-45 P 2015-06-17 2017-12-25 132697 132550 147 147 VOLT SER 2015-NLP8 CL A-1 6-26-45 P 2015-06-17 2017-10-25 2188 2186 2 2 VOLT SER 2015-NLP8 CL A-1 6-26-45 P 2015-06-17 2017-08-25 7746 7738 9 8 VOLT LIX NT SER 2017-NPL6 CL A-1 5-25-47 P 2017-05-25 2017-11-25 4187 4187 VOLT LIX NT SER 2017-NPL6 CL A-1 5-25-47 P 2017-05-25 2017-09-25 2978 2978 VOLT LIX NT SER 2017-NPL6 CL A-1 5-25-47 P 2017-05-25 2017-07-25 3771 3771 VOLT LIX NT SER 2017-NPL6 CL A-1 5-25-47 P 2017-05-25 2017-08-25 16772 16772 VOLT LIX NT SER 2017-NPL6 CL A-1 5-25-47 P 2017-05-25 2017-12-25 7136 7136 VOLT LIX NT SER 2017-NPL6 CL A-1 5-25-47 P 2017-05-25 2017-06-25 5805 5805 VOLT LIX NT SER 2017-NPL6 CL A-1 5-25-47 P 2017-05-25 2017-10-25 28138 28138 VOLT LVII LLC 17-NPL4 NT CL A-1 4-25-47 P 2017-04-27 2017-07-25 22232 22232 VOLT LVII LLC 17-NPL4 NT CL A-1 4-25-47 P 2017-04-27 2017-09-25 6776 6776 VOLT LVII LLC 17-NPL4 NT CL A-1 4-25-47 P 2017-04-27 2017-11-25 5541 5541 VOLT LVII LLC 17-NPL4 NT CL A-1 4-25-47 P 2017-04-27 2017-05-25 8076 8076 VOLT LVII LLC 17-NPL4 NT CL A-1 4-25-47 P 2017-04-27 2017-08-25 22716 22716 VOLT LVII LLC 17-NPL4 NT CL A-1 4-25-47 P 2017-04-27 2017-06-25 49067 49067 VOLT LVII LLC 17-NPL4 NT CL A-1 4-25-47 P 2017-04-27 2017-12-25 12885 12885 VOLT LVII LLC 17-NPL4 NT CL A-1 4-25-47 P 2017-04-27 2017-10-25 67598 67598 VOLT LX LLC NT SER 17-NPL7 CL A1 4-25-59 P 2017-06-09 2017-08-25 35612 35612 VOLT LX LLC NT SER 17-NPL7 CL A1 4-25-59 P 2017-06-09 2017-11-25 452 452 VOLT LX LLC NT SER 17-NPL7 CL A1 4-25-59 P 2017-06-09 2017-10-25 39678 39678 VOLT LX LLC NT SER 17-NPL7 CL A1 4-25-59 P 2017-06-09 2017-09-25 6329 6329 VOLT LX LLC NT SER 17-NPL7 CL A1 4-25-59 P 2017-06-09 2017-12-25 12126 12126 VOLT LX LLC NT SER 17-NPL7 CL A1 4-25-59 P 2017-06-09 2017-07-25 10985 10985 VOLT XL LLC NT SER 2015-NPL14 CL A-1 P 2015-12-08 2017-12-25 6999 6994 5 5 VOLT XL LLC NT SER 2015-NPL14 CL A-1 P 2015-12-08 2017-04-25 4235 4232 3 3 VOLT XL LLC NT SER 2015-NPL14 CL A-1 P 2015-12-08 2017-03-25 3748 3745 3 3 VOLT XL LLC NT SER 2015-NPL14 CL A-1 P 2015-12-08 2017-02-25 5992 5987 5 5 VOLT XL LLC NT SER 2015-NPL14 CL A-1 P 2015-12-08 2017-06-25 15199 15188 12 11 VOLT XL LLC NT SER 2015-NPL14 CL A-1 P 2015-12-08 2017-05-25 14218 14208 11 10 VOLT XL LLC NT SER 2015-NPL14 CL A-1 P 2015-12-08 2017-10-25 26857 26836 20 21 VOLT XL LLC NT SER 2015-NPL14 CL A-1 P 2015-12-08 2017-08-25 17247 17234 13 13 VOLT XL LLC NT SER 2015-NPL14 CL A-1 P 2015-12-08 2017-11-25 304 304 VOLT XL LLC NT SER 2015-NPL14 CL A-1 P 2015-12-08 2017-07-25 7415 7410 6 5 VOLT XL LLC NT SER 2015-NPL14 CL A-1 P 2015-12-08 2017-01-25 6516 6511 5 5 VOLT XL LLC NT SER 2015-NPL14 CL A-1 P 2015-12-08 2017-09-25 1182 1181 1 1 VOLT XLIX SER 16-NPL9 CL A1 144A 9-25-46 P 2016-09-01 2017-01-25 9745 9745 VOLT XLIX SER 16-NPL9 CL A1 144A 9-25-46 P 2016-09-01 2017-04-25 8192 8192 VOLT XLIX SER 16-NPL9 CL A1 144A 9-25-46 P 2016-09-01 2017-03-25 10426 10426 VOLT XLIX SER 16-NPL9 CL A1 144A 9-25-46 P 2016-09-01 2017-02-25 23055 23055 VOLT XLIX SER 16-NPL9 CL A1 144A 9-25-46 P 2016-09-01 2017-05-25 75497 75497 VOLT XLIX SER 16-NPL9 CL A1 144A 9-25-46 P 2016-09-01 2017-06-25 32590 32590 VOLT L NT SER 2016-NPL10 144A CL A-1 P 2016-09-23 2017-06-25 31520 31520 VOLT L NT SER 2016-NPL10 144A CL A-1 P 2016-09-23 2017-04-25 11193 11193 VOLT L NT SER 2016-NPL10 144A CL A-1 P 2016-09-23 2017-03-25 12442 12442 VOLT L NT SER 2016-NPL10 144A CL A-1 P 2016-09-23 2017-05-25 18760 18760 VOLT L NT SER 2016-NPL10 144A CL A-1 P 2016-09-23 2017-01-25 3091 3091 VOLT L NT SER 2016-NPL10 144A CL A-1 P 2016-09-23 2017-02-25 9067 9067 TCF AUTO 1.64% DUE 01-15-2019 P 2015-11-18 2017-01-15 68803 68803 TCF AUTO 1.64% DUE 01-15-2019 P 2015-11-18 2017-03-15 69996 69995 1 1 TCF AUTO 1.64% DUE 01-15-2019 P 2015-11-18 2017-02-15 69164 69164 TCF AUTO 1.64% DUE 01-15-2019 P 2015-11-18 2017-04-15 74506 74505 1 1 TOYOTA AUTO .93% DUE 07-16-2018 P 2014-10-07 2017-08-15 40480 40478 2 2 TOYOTA AUTO .93% DUE 07-16-2018 P 2014-10-07 2017-01-15 55725 55723 2 2 TOYOTA AUTO .93% DUE 07-16-2018 P 2014-10-07 2017-09-15 39353 39352 2 1 TOYOTA AUTO .93% DUE 07-16-2018 P 2014-10-07 2017-07-15 43526 43524 2 2 TOYOTA AUTO .93% DUE 07-16-2018 P 2014-10-07 2017-03-15 50414 50412 2 2 TOYOTA AUTO .93% DUE 07-16-2018 P 2014-10-07 2017-06-15 46270 46268 2 2 TOYOTA AUTO .93% DUE 07-16-2018 P 2014-10-07 2017-02-15 55228 55226 2 2 TOYOTA AUTO .93% DUE 07-16-2018 P 2014-10-07 2017-04-15 53943 53940 2 3 TOYOTA AUTO .93% DUE 07-16-2018 P 2014-10-07 2017-05-15 45940 45938 2 2 VERICREST OPP LOAN SER 15-NPL9 CLS A1 P 2015-06-26 2017-01-25 30705 30675 29 30 VERICREST OPP LOAN SER 15-NPL9 CLS A1 P 2015-06-26 2017-02-25 7617 7610 7 7 VERICREST OPP LOAN SER 15-NPL9 CLS A1 P 2015-06-26 2017-04-25 35975 35941 34 34 VERICREST OPP LOAN SER 15-NPL9 CLS A1 P 2015-06-26 2017-03-25 17183 17166 16 17 VERICREST OPP LN SER 17-NPL8 CL A1 144A P 2017-06-27 2017-09-25 3755 3755 VERICREST OPP LN SER 17-NPL8 CL A1 144A P 2017-06-27 2017-07-25 4476 4476 VERICREST OPP LN SER 17-NPL8 CL A1 144A P 2017-06-27 2017-10-25 40026 40026 VERICREST OPP LN SER 17-NPL8 CL A1 144A P 2017-06-27 2017-08-25 20950 20950 VERICREST OPP LN SER 17-NPL8 CL A1 144A P 2017-06-27 2017-12-25 11216 11216 VEROS AUTO 2.84% DUE 04-17-2023 P 2017-10-24 2017-12-15 36386 36385 1 1 WESTLAKE 1.57% DUE 06-17-2019 P 2016-06-07 2017-07-15 35565 35562 2 3 WESTLAKE 1.57% DUE 06-17-2019 P 2016-06-07 2017-09-15 35214 35212 2 2 WESTLAKE 1.57% DUE 06-17-2019 P 2016-06-07 2017-11-15 30488 30486 2 2 WESTLAKE 1.57% DUE 06-17-2019 P 2016-06-07 2017-12-15 27351 27349 2 2 WESTLAKE 1.57% DUE 06-17-2019 P 2016-06-07 2017-01-15 19795 19794 1 1 WESTLAKE 1.57% DUE 06-17-2019 P 2016-06-07 2017-10-15 31339 31337 2 2 WESTLAKE 1.57% DUE 06-17-2019 P 2016-06-07 2017-08-15 33943 33941 2 2 WESTLAKE 1.57% DUE 06-17-2019 P 2016-06-07 2017-05-15 36380 36378 2 2 WESTLAKE 1.57% DUE 06-17-2019 P 2016-06-07 2017-02-15 40008 40005 2 3 WESTLAKE 1.57% DUE 06-17-2019 P 2016-06-07 2017-04-15 47882 47879 3 3 WESTLAKE 1.57% DUE 06-17-2019 P 2016-06-07 2017-03-15 41287 41285 2 2 WESTLAKE 1.57% DUE 06-17-2019 P 2016-06-07 2017-06-15 36933 36931 2 2 WORLD OMNI AUT LEASE 2014-A CLS A3 1.16 P 2014-09-10 2017-01-15 185977 185964 13 13 5TH 3RD AUTO TR .89% DUE 11-15-2018 P 2014-06-04 2017-07-17 ALLY AUTO 1.2% DUE 08-15-2018 P 2016-01-20 2017-08-15 171 171 ALLY AUTO REC TR 2015-SN1 CLS A3 RT 1.21 P 2015-08-19 2017-02-21 34816 34686 131 130 ALLY MASTER OWNER TR 2014-4 A1 P 2014-07-08 2017-06-15 500000 500000 ALLY MASTER OWNER TR VAR RT 01-15-2019 P 2014-01-28 2017-01-17 1000000 1000000 AMERICREDIT 1.15% DUE 06-10-2019 P 2014-08-20 2017-08-08 24063 24062 1 1 BA CR CARD TR FLTG RT 1.51667% 1-15-20 P 2014-09-08 2017-08-15 1000000 1000000 BARCLAYS DRYROCK FLTG RT 2014-1 NT CL A P 2014-02-26 2017-02-15 900000 900000 BARCLAYS DRYROCK TR 2014-2 FLTG RT CL A P 2014-05-21 2017-05-15 650000 650000 BMW VEH OWNER TR .97% DUE 11-26-2018 P 2014-10-08 2017-09-25 25940 25940 CAP 1 MULTI-ASSET FLTG RT 1.08% P 2014-02-04 2017-01-17 1000000 1000000 CARNOW AUTO 1.69% DUE 01-15-2020 P 2015-09-11 2017-02-15 14569 14569 CHASE ISSUANCE TR 1.15% DUE 01-15-2019 P 2014-01-16 2017-01-17 700000 699873 127 127 CITI ISS SER 15-PM1 CLS B 3.75% 144A P 2015-07-29 2017-11-15 86622 86610 12 12 CNH EQUIP TR .91% DUE 05-15-2019 P 2014-06-03 2017-09-15 1194 1194 FORD CR FLOORPLAN TR A 2014-1 NT CL A-2 P 2014-02-11 2017-02-15 900000 900000 GE DEALER FLOORPLAN 2014-1 CLA FLTG RT P 2014-07-16 2017-07-20 750000 750000 GO FINL AUTO 3.27% DUE 11-15-2018 P 2015-11-19 2017-08-15 16747 16747 HYUNDAI AUTO .9% DUE 12-17-2018 P 2014-05-07 2017-09-15 27284 27283 1 1 JOHN DEERE 2014-B CLS A3 1.07 11-15-18 P 2014-08-26 2017-12-18 22445 22440 5 5 NISSAN AUTO LEASE 1.12% DUE 09-15-2017 P 2014-10-08 2017-02-15 116540 116537 4 3 OPORTUN FDG I 2015-B CL A 3.0% 7-28-20 P 2015-06-30 2017-07-10 1002000 1002000 PORSCHE INNOVATIVE 1.03% DUE 11-20-2017 P 2014-09-17 2017-01-20 35504 35498 6 6 ARLP SECURITIZATION SR SER 2015-1 CL-A1 P 2015-06-26 2017-05-25 574336 574336 CPS AUTO REC TR 2015-C NT CL A 144A 1.77 P 2015-09-11 2017-12-15 20958 20956 2 2 DT AUTO OWN TR 2016-3 NT CL A 144A 1.75 P 2016-06-08 2017-11-15 16974 16974 DT AUTO OWN TR NT CL A 144A 2 P 2016-01-13 2017-06-15 73081 73078 3 3 FIRST INVS AUTO OWN TR 2015-2 CL A1 1.59 P 2015-08-18 2017-10-16 18231 18231 PVTPL GCAT SR 15-2 CL A1 STEP-UP 7-25-20 P 2015-07-22 2017-07-12 479183 478692 491 491 OCWEN MSTR ADV REC SR 15-T3 CL-AT3 3.211 P 2015-11-06 2017-09-15 1020000 1019991 9 9 SELENE NON PERF LNS CTF CL A VAR RT P 2015-07-09 2017-02-27 114788 113676 1112 1112 VOLT XLIX SER 16-NPL9 CL A1 144A 9-25-46 P 2016-09-01 2017-06-29 180709 180709 VOLT XLIX SER 16-NPL9 CL A1 144A 9-25-46 P 2016-11-28 2017-06-29 117208 117098 110 110 VOLT L NT SER 2016-NPL10 144A CL A-1 P 2016-09-23 2017-06-29 396387 396387 VOLT L NT SER 2016-NPL10 144A CL A-1 P 2016-12-01 2017-06-29 266389 266222 166 167 TCF AUTO 1.64% DUE 01-15-2019 P 2015-11-18 2017-05-15 34488 34488 TOYOTA AUTO .93% DUE 07-16-2018 P 2014-10-07 2017-10-16 25092 25091 1 1 VERICREST OPP LOAN SER 15-NPL9 CLS A1 P 2015-06-26 2017-05-03 398672 398292 380 380 WORLD OMNI AUTO SECUR 2014-A CLS A3 1.16 P 2014-09-10 2017-02-15 189074 189061 13 13 CMO PFP 2015-2 SR SECD NT CL A 144A P 2015-07-28 2017-01-17 78804 78804 CMO PFP 2015-2 SR SECD NT CL A 144A P 2015-07-28 2017-12-15 84713 84713 CMO PFP 2015-2 SR SECD NT CL A 144A P 2015-07-28 2017-07-14 46963 46963 CMO PFP 2015-2 SR SECD NT CL A 144A P 2015-07-28 2017-02-16 71150 71150 CMO PFP 2015-2 SR SECD NT CL A 144A P 2015-07-28 2017-08-16 281 281 CMO PFP 2015-2 SR SECD NT CL A 144A P 2015-07-28 2017-11-16 32928 32928 CMO PFP 2015-2 SR SECD NT CL A 144A P 2015-07-28 2017-04-14 50795 50795 CMO PFP 2015-2 SR SECD NT CL A 144A P 2015-07-28 2017-03-16 33154 33154 CMO PFP 2015-2 SR SECD NT CL A 144A P 2015-07-28 2017-06-16 9457 9457 CMO PFP 2015-2 SR SECD NT CL A 144A P 2015-07-28 2017-10-16 32439 32439 CMO PFP 2015-2 SR SECD NT CL A 144A P 2015-07-28 2017-09-15 282 282 CMO PFP 2015-2 SR SECD NT CL A 144A P 2015-07-28 2017-05-16 121 121 CAM MTG LLC SER 2015-1 CL A STEP 7-15-64 P 2015-06-24 2017-01-15 7317 7317 CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 P 2015-06-17 2017-07-12 5133 5132 1 1 CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 P 2015-06-17 2017-01-12 4768 4767 1 CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 P 2015-06-17 2017-04-12 4813 4812 1 CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 P 2015-06-17 2017-10-13 5175 5175 CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 P 2015-06-17 2017-08-11 4871 4871 CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 P 2015-06-17 2017-06-12 4842 4842 CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 P 2015-06-17 2017-11-10 4915 4915 CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 P 2015-06-17 2017-03-10 5631 5631 CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 P 2015-06-17 2017-09-12 4886 4886 CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 P 2015-06-17 2017-05-12 5104 5104 CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 P 2015-06-17 2017-12-12 5204 5204 CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 P 2015-06-17 2017-02-10 4782 4782 COLONY AMER FIN 2016-2 LT 2.554 11-15-48 P 2016-11-02 2017-07-17 2321 2321 COLONY AMER FIN 2016-2 LT 2.554 11-15-48 P 2016-11-02 2017-03-17 2946 2946 COLONY AMER FIN 2016-2 LT 2.554 11-15-48 P 2016-11-02 2017-09-15 4923 4922 1 1 COLONY AMER FIN 2016-2 LT 2.554 11-15-48 P 2016-11-02 2017-02-17 1930 1930 COLONY AMER FIN 2016-2 LT 2.554 11-15-48 P 2016-11-02 2017-10-17 5045 5045 COLONY AMER FIN 2016-2 LT 2.554 11-15-48 P 2016-11-02 2017-04-17 1955 1955 COLONY AMER FIN 2016-2 LT 2.554 11-15-48 P 2016-11-02 2017-08-17 5399 5399 COLONY AMER FIN 2016-2 LT 2.554 11-15-48 P 2016-11-02 2017-11-17 5786 5786 COLONY AMER FIN 2016-2 LT 2.554 11-15-48 P 2016-11-02 2017-05-17 2300 2299 1 1 COLONY AMER FIN 2016-2 LT 2.554 11-15-48 P 2016-11-02 2017-12-15 2373 2373 COLONY AMER FIN 2016-2 LT 2.554 11-15-48 P 2016-11-02 2017-01-18 1920 1920 COLONY AMER FIN 2016-2 LT 2.554 11-15-48 P 2016-11-02 2017-06-16 1977 1977 MORGAN STANLEY RE-REMIC TR 2012-XACL A 2 P 2015-07-06 2017-01-27 12023 11982 41 41 MORGAN STANLEY RE-REMIC TR 2012-XACL A 2 P 2015-07-06 2017-04-27 17376 17316 60 60 MORGAN STANLEY RE-REMIC TR 2012-XACL A 2 P 2015-07-06 2017-08-29 13702 13655 47 47 MORGAN STANLEY RE-REMIC TR 2012-XACL A 2 P 2015-07-06 2017-03-29 11972 11931 41 41 MORGAN STANLEY RE-REMIC TR 2012-XACL A 2 P 2015-07-06 2017-07-27 11853 11813 41 40 MORGAN STANLEY RE-REMIC TR 2012-XACL A 2 P 2015-07-06 2017-05-30 11860 11819 41 41 MORGAN STANLEY RE-REMIC TR 2012-XACL A 2 P 2015-07-06 2017-06-28 13181 13136 45 45 MORGAN STANLEY RE-REMIC TR 2012-XACL A 2 P 2015-07-06 2017-02-27 12003 11962 41 41 RAIT 2015-FL4 TR VAR RT 1.535% 4-15-18 P 2015-05-19 2017-05-17 84875 84875 RAIT 2015-FL4 TR VAR RT 1.535% 4-15-18 P 2015-05-19 2017-02-17 38222 38222 RAIT 2015-FL4 TR VAR RT 1.535% 4-15-18 P 2015-05-19 2017-08-17 2907 2907 RAIT 2015-FL4 TR VAR RT 1.535% 4-15-18 P 2015-05-19 2017-03-17 2212 2212 RAIT 2015-FL4 TR VAR RT 1.535% 4-15-18 P 2015-05-19 2017-07-17 12756 12756 MORGAN STAN RE TR 2012-XACL A 2 7-27-49 P 2015-07-06 2017-09-27 1516 1511 5 5 RAIT 2015-FL4 TR VAR RT 1.535% 4-15-18 P 2015-05-19 2017-09-15 6006 6006 FNMA POOL #AT5860 3.5% 06-01-2043 BEO P 2016-01-05 2017-01-04 1162938 1170639 -7701 -7701 FANNIE MAE SER 2005-122 CLS FE 11-25-35 P 2015-06-02 2017-07-05 25192 25236 -44 -44 FANNIE MAE SER 2005-122 CLS FE 11-25-35 P 2015-06-02 2017-01-04 21003 21050 -47 -47 FANNIE MAE SER 2005-122 CLS FE 11-25-35 P 2015-06-02 2017-10-03 16383 16408 -25 -25 FANNIE MAE SER 2005-122 CLS FE 11-25-35 P 2015-06-02 2017-12-04 15764 15785 -21 -21 FANNIE MAE SER 2005-122 CLS FE 11-25-35 P 2015-06-02 2017-09-05 16702 16728 -26 -26 FANNIE MAE SER 2005-122 CLS FE 11-25-35 P 2015-06-02 2017-08-02 17026 17055 -28 -29 FANNIE MAE SER 2005-122 CLS FE 11-25-35 P 2015-06-02 2017-03-02 18432 18470 -38 -38 FANNIE MAE SER 2005-122 CLS FE 11-25-35 P 2015-06-02 2017-05-02 16925 16957 -32 -32 FANNIE MAE SER 2005-122 CLS FE 11-25-35 P 2015-06-02 2017-02-02 19010 19051 -41 -41 FANNIE MAE SER 2005-122 CLS FE 11-25-35 P 2015-06-02 2017-11-02 16071 16093 -23 -22 FANNIE MAE SER 2005-122 CLS FE 11-25-35 P 2015-06-02 2017-06-02 26498 26546 -48 -48 FANNIE MAE SER 2005-122 CLS FE 11-25-35 P 2015-06-02 2017-04-04 25256 25306 -50 -50 FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 P 2015-08-10 2017-08-02 1096 1148 -52 -52 FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 P 2015-08-10 2017-02-02 5198 5445 -247 -247 FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 P 2015-08-10 2017-05-02 1807 1893 -86 -86 FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 P 2015-08-10 2017-11-02 779 816 -37 -37 FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 P 2015-08-10 2017-09-05 6998 7331 -332 -333 FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 P 2015-08-10 2017-01-04 16756 17551 -796 -795 FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 P 2015-08-10 2017-10-03 945 990 -45 -45 FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 P 2015-08-10 2017-07-05 2128 2229 -101 -101 FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 P 2015-08-10 2017-06-02 4197 4397 -199 -200 FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 P 2015-08-10 2017-12-04 1456 1525 -69 -69 FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 P 2015-08-10 2017-03-02 9119 9552 -433 -433 FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 P 2015-08-10 2017-04-04 8504 8907 -404 -403 FED HOME LN MTG CRP PL A92666 5.5 6-1-40 P 2017-08-01 2017-12-04 4074 4538 -463 -464 FED HOME LN MTG CRP PL A92666 5.5 6-1-40 P 2017-08-01 2017-10-03 32423 36111 -3688 -3688 FED HOME LN MTG CRP PL A92666 5.5 6-1-40 P 2017-08-01 2017-11-02 4208 4686 -479 -478 FED HOME LN MTG CRP PL A92666 5.5 6-1-40 P 2017-08-01 2017-09-05 3744 4170 -426 -426 FED HOME LN MTG CRP PL G05275 5.5 2-1-39 P 2015-07-24 2017-03-02 13189 14813 -1624 -1624 FED HOME LN MTG CRP PL G05275 5.5 2-1-39 P 2015-07-24 2017-05-02 25551 28696 -3146 -3145 FED HOME LN MTG CRP PL G05275 5.5 2-1-39 P 2015-07-24 2017-11-02 22699 25494 -2795 -2795 FED HOME LN MTG CRP PL G05275 5.5 2-1-39 P 2015-07-24 2017-10-03 24112 27081 -2969 -2969 FED HOME LN MTG CRP PL G05275 5.5 2-1-39 P 2015-07-24 2017-02-02 23140 25989 -2849 -2849 FED HOME LN MTG CRP PL G05275 5.5 2-1-39 P 2015-07-24 2017-09-05 23811 26742 -2932 -2931 FED HOME LN MTG CRP PL G05275 5.5 2-1-39 P 2015-07-24 2017-06-02 25801 28978 -3177 -3177 FED HOME LN MTG CRP PL G05275 5.5 2-1-39 P 2015-07-24 2017-08-02 1531 1720 -189 -189 FED HOME LN MTG CRP PL G05275 5.5 2-1-39 P 2015-07-24 2017-12-04 24350 27348 -2998 -2998 FED HOME LN MTG CRP PL G05275 5.5 2-1-39 P 2015-07-24 2017-07-05 45703 51330 -5627 -5627 FED HOME LN MTG CRP PL G05275 5.5 2-1-39 P 2015-07-24 2017-04-04 21899 24595 -2696 -2696 FED HOME LN MTG CRP PL G05275 5.5 2-1-39 P 2015-07-24 2017-01-04 1882 2113 -232 -231 FED HME LN MTG CRP PL G13640 6.5 10-1-23 P 2015-05-27 2017-04-04 4990 5531 -541 -541 FED HME LN MTG CRP PL G13640 6.5 10-1-23 P 2015-05-27 2017-07-05 3210 3558 -348 -348 FED HME LN MTG CRP PL G13640 6.5 10-1-23 P 2015-05-27 2017-06-02 7792 8637 -845 -845 FED HME LN MTG CRP PL G13640 6.5 10-1-23 P 2015-05-27 2017-01-04 4706 5217 -510 -511 FED HME LN MTG CRP PL G13640 6.5 10-1-23 P 2015-05-27 2017-08-02 7115 7886 -772 -771 FED HME LN MTG CRP PL G13640 6.5 10-1-23 P 2015-05-27 2017-02-02 4246 4706 -460 -460 FED HME LN MTG CRP PL G13640 6.5 10-1-23 P 2015-05-27 2017-03-02 3242 3594 -352 -352 FED HME LN MTG CRP PL G13640 6.5 10-1-23 P 2015-05-27 2017-12-04 2851 3160 -309 -309 FED HME LN MTG CRP PL G13640 6.5 10-1-23 P 2015-05-27 2017-05-02 3096 3432 -336 -336 FED HME LN MTG CRP PL G13640 6.5 10-1-23 P 2015-05-27 2017-09-05 4483 4969 -486 -486 FED HME LN MTG CRP PL G13640 6.5 10-1-23 P 2015-05-27 2017-10-03 2703 2996 -293 -293 FED HME LN MTG CRP PL G13640 6.5 10-1-23 P 2015-05-27 2017-11-02 2890 3204 -313 -314 FED HME LN MTG CRP PL G30837 4.5 12-1-33 P 2016-01-08 2017-03-02 26254 28511 -2256 -2257 FED HME LN MTG CRP PL G30837 4.5 12-1-33 P 2016-01-08 2017-10-03 17629 19144 -1515 -1515 FED HME LN MTG CRP PL G30837 4.5 12-1-33 P 2016-01-08 2017-09-05 20457 22215 -1758 -1758 FED HME LN MTG CRP PL G30837 4.5 12-1-33 P 2016-01-08 2017-08-02 18381 19961 -1580 -1580 FED HME LN MTG CRP PL G30837 4.5 12-1-33 P 2016-01-08 2017-07-05 21847 23724 -1877 -1877 FED HME LN MTG CRP PL G30837 4.5 12-1-33 P 2016-01-08 2017-04-04 22041 23935 -1894 -1894 FED HME LN MTG CRP PL G30837 4.5 12-1-33 P 2016-01-08 2017-02-02 28946 31433 -2488 -2487 FED HME LN MTG CRP PL G30837 4.5 12-1-33 P 2016-01-08 2017-12-04 20974 22776 -1802 -1802 FED HME LN MTG CRP PL G30837 4.5 12-1-33 P 2016-01-08 2017-06-02 23730 25770 -2039 -2040 FED HME LN MTG CRP PL G30837 4.5 12-1-33 P 2016-01-08 2017-01-04 36219 39332 -3113 -3113 FED HME LN MTG CRP PL G30837 4.5 12-1-33 P 2016-01-08 2017-05-02 18605 20204 -1599 -1599 FED HME LN MTG CRP PL G30837 4.5 12-1-33 P 2016-01-08 2017-11-02 20575 22344 -1768 -1769 FED HME LN MTG CRP PL G60105 5 6-1-44 P 2015-10-15 2017-12-04 13148 14574 -1426 -1426 FED HME LN MTG CRP PL G60105 5 6-1-44 P 2015-10-15 2017-06-02 10275 11389 -1114 -1114 FED HME LN MTG CRP PL G60105 5 6-1-44 P 2015-10-15 2017-05-02 12644 14015 -1371 -1371 FED HME LN MTG CRP PL G60105 5 6-1-44 P 2015-10-15 2017-08-02 16875 18705 -1830 -1830 FED HME LN MTG CRP PL G60105 5 6-1-44 P 2015-10-15 2017-07-05 13505 14970 -1464 -1465 FED HME LN MTG CRP PL G60105 5 6-1-44 P 2015-10-15 2017-03-02 9182 10178 -996 -996 FED HME LN MTG CRP PL G60105 5 6-1-44 P 2015-10-15 2017-11-02 12750 14132 -1383 -1382 FED HME LN MTG CRP PL G60105 5 6-1-44 P 2015-10-15 2017-02-02 12867 14262 -1395 -1395 FED HME LN MTG CRP PL G60105 5 6-1-44 P 2015-10-15 2017-04-04 18667 20691 -2024 -2024 FED HME LN MTG CRP PL G60105 5 6-1-44 P 2015-10-15 2017-10-03 11451 12693 -1242 -1242 FED HME LN MTG CRP PL G60105 5 6-1-44 P 2015-10-15 2017-09-05 9131 10121 -990 -990 FED HME LN MTG CRP PL G60105 5 6-1-44 P 2015-10-15 2017-01-04 29101 32256 -3156 -3155 FED HME LN MTG CRP PL G60373 4.5 7-1-42 P 2016-01-14 2017-03-02 14088 15259 -1171 -1171 FED HME LN MTG CRP PL G60373 4.5 7-1-42 P 2016-01-14 2017-05-02 11969 12964 -995 -995 FED HME LN MTG CRP PL G60373 4.5 7-1-42 P 2016-01-14 2017-09-05 11403 12351 -948 -948 FED HME LN MTG CRP PL G60373 4.5 7-1-42 P 2016-01-14 2017-10-03 11685 12656 -971 -971 FED HME LN MTG CRP PL G60373 4.5 7-1-42 P 2016-01-14 2017-08-02 20660 22378 -1717 -1718 FED HME LN MTG CRP PL G60373 4.5 7-1-42 P 2016-01-14 2017-12-04 10679 11567 -888 -888 FED HME LN MTG CRP PL G60373 4.5 7-1-42 P 2016-01-14 2017-06-02 14355 15549 -1193 -1194 FED HME LN MTG CRP PL G60373 4.5 7-1-42 P 2016-01-14 2017-01-04 25991 28151 -2161 -2160 FED HME LN MTG CRP PL G60373 4.5 7-1-42 P 2016-01-14 2017-07-05 23348 25289 -1941 -1941 FED HME LN MTG CRP PL G60373 4.5 7-1-42 P 2016-01-14 2017-02-02 15344 16619 -1275 -1275 FED HME LN MTG CRP PL G60373 4.5 7-1-42 P 2016-01-14 2017-11-02 13015 14096 -1082 -1081 FED HME LN MTG CRP PL G60373 4.5 7-1-42 P 2016-01-14 2017-04-04 12962 14039 -1077 -1077 FED HME LN MTG CRP PL Q04306 4.5 10-1-41 P 2016-01-19 2017-03-02 17348 18846 -1498 -1498 FED HME LN MTG CRP PL Q04306 4.5 10-1-41 P 2016-01-19 2017-01-04 27273 29629 -2356 -2356 FED HME LN MTG CRP PL Q04306 4.5 10-1-41 P 2016-01-19 2017-04-04 11241 12212 -971 -971 FED HME LN MTG CRP PL Q04306 4.5 10-1-41 P 2016-01-19 2017-08-02 12725 13824 -1099 -1099 FED HME LN MTG CRP PL Q04306 4.5 10-1-41 P 2016-01-19 2017-10-03 16536 17964 -1428 -1428 FED HME LN MTG CRP PL Q04306 4.5 10-1-41 P 2016-01-19 2017-12-04 28837 31328 -2491 -2491 FED HME LN MTG CRP PL Q04306 4.5 10-1-41 P 2016-01-19 2017-09-05 26568 28863 -2295 -2295 FED HME LN MTG CRP PL Q04306 4.5 10-1-41 P 2016-01-19 2017-06-02 20302 22056 -1753 -1754 FED HME LN MTG CRP PL Q04306 4.5 10-1-41 P 2016-01-19 2017-11-02 13765 14953 -1189 -1188 FED HME LN MTG CRP PL Q04306 4.5 10-1-41 P 2016-01-19 2017-05-02 2494 2710 -215 -216 FED HME LN MTG CRP PL Q04306 4.5 10-1-41 P 2016-01-19 2017-02-02 19974 21699 -1725 -1725 FED HME LN MTG CRP PL Q04306 4.5 10-1-41 P 2016-01-19 2017-07-05 10579 11493 -914 -914 FED HME LN MTG CRP PL Q16605 3.5 3-1-43 P 2016-01-12 2017-01-04 18049 18807 -759 -758 FED HME LN MTG CRP PL Q16605 3.5 3-1-43 P 2016-01-12 2017-02-02 3330 3470 -140 -140 FED HME LN MTG CRP PL Q16605 3.5 3-1-43 P 2016-01-12 2017-06-02 12616 13146 -530 -530 FED HME LN MTG CRP PL Q16605 3.5 3-1-43 P 2016-01-12 2017-10-03 8026 8363 -337 -337 FED HME LN MTG CRP PL Q16605 3.5 3-1-43 P 2016-01-12 2017-04-04 22052 22979 -927 -927 FED HME LN MTG CRP PL Q16605 3.5 3-1-43 P 2016-01-12 2017-11-02 20739 21610 -872 -871 FED HME LN MTG CRP PL Q16605 3.5 3-1-43 P 2016-01-12 2017-09-05 13481 14048 -567 -567 FED HME LN MTG CRP PL Q16605 3.5 3-1-43 P 2016-01-12 2017-08-02 18267 19035 -768 -768 FED HME LN MTG CRP PL Q16605 3.5 3-1-43 P 2016-01-12 2017-03-02 7537 7854 -317 -317 FED HME LN MTG CRP PL Q16605 3.5 3-1-43 P 2016-01-12 2017-07-05 12098 12606 -508 -508 FED HME LN MTG CRP PL Q16605 3.5 3-1-43 P 2016-01-12 2017-12-04 8022 8359 -337 -337 FED HME LN MTG CRP PL Q16605 3.5 3-1-43 P 2016-01-12 2017-05-02 12527 13053 -527 -526 FED HME LN MTG CRP PL U69006 5.5 7-1-41 P 2015-09-18 2017-03-02 979 1104 -125 -125 FED HME LN MTG CRP PL U69006 5.5 7-1-41 P 2015-09-18 2017-02-02 34311 38685 -4375 -4374 FED HME LN MTG CRP PL U69006 5.5 7-1-41 P 2015-09-18 2017-11-02 822 927 -105 -105 FED HME LN MTG CRP PL U69006 5.5 7-1-41 P 2015-09-18 2017-04-04 1075 1212 -137 -137 FED HME LN MTG CRP PL U69006 5.5 7-1-41 P 2015-09-18 2017-12-04 877 989 -112 -112 FED HME LN MTG CRP PL U69006 5.5 7-1-41 P 2015-09-18 2017-09-05 49682 56016 -6334 -6334 FED HME LN MTG CRP PL U69006 5.5 7-1-41 P 2015-09-18 2017-07-05 1303 1469 -166 -166 FED HME LN MTG CRP PL U69006 5.5 7-1-41 P 2015-09-18 2017-08-02 972 1096 -124 -124 FED HME LN MTG CRP PL U69006 5.5 7-1-41 P 2015-09-18 2017-06-02 958 1080 -122 -122 FED HME LN MTG CRP PL U69006 5.5 7-1-41 P 2015-09-18 2017-05-02 876 988 -112 -112 FED HME LN MTG CRP PL U69006 5.5 7-1-41 P 2015-09-18 2017-01-04 27750 31288 -3538 -3538 FED HME LN MTG CRP PL U69006 5.5 7-1-41 P 2015-09-18 2017-10-03 855 964 -109 -109 FED HME LN MTG CRP PL U90230 4.5 9-1-42 P 2016-03-10 2017-06-02 786 863 -77 -77 FED HME LN MTG CRP PL U90230 4.5 9-1-42 P 2016-03-10 2017-07-05 19048 20917 -1869 -1869 FED HME LN MTG CRP PL U90230 4.5 9-1-42 P 2016-03-10 2017-04-04 780 857 -77 -77 FED HME LN MTG CRP PL U90230 4.5 9-1-42 P 2016-03-10 2017-02-02 13644 14983 -1339 -1339 FED HME LN MTG CRP PL U90230 4.5 9-1-42 P 2016-03-10 2017-08-02 13783 15135 -1352 -1352 FED HME LN MTG CRP PL U90230 4.5 9-1-42 P 2016-03-10 2017-03-02 782 858 -77 -76 FED HME LN MTG CRP PL U90230 4.5 9-1-42 P 2016-03-10 2017-09-05 734 806 -72 -72 FED HME LN MTG CRP PL U90230 4.5 9-1-42 P 2016-03-10 2017-11-02 748 821 -73 -73 FED HME LN MTG CRP PL U90230 4.5 9-1-42 P 2016-03-10 2017-10-03 737 809 -72 -72 FED HME LN MTG CRP PL U90230 4.5 9-1-42 P 2016-03-10 2017-05-02 781 857 -77 -76 FED HME LN MTG CRP PL U90230 4.5 9-1-42 P 2016-03-10 2017-01-04 15217 16710 -1493 -1493 FED HME LN MTG CRP PL U90230 4.5 9-1-42 P 2016-03-10 2017-12-04 21350 23445 -2095 -2095 FED HME LN MTG CRP PL U92312 4 1-1-44 P 2016-03-04 2017-03-02 4426 4752 -325 -326 FED HME LN MTG CRP PL U92312 4 1-1-44 P 2016-03-04 2017-09-05 4137 4440 -304 -303 FED HME LN MTG CRP PL U92312 4 1-1-44 P 2016-03-04 2017-01-04 4190 4497 -308 -307 FED HME LN MTG CRP PL U92312 4 1-1-44 P 2016-03-04 2017-05-02 4010 4305 -295 -295 FED HME LN MTG CRP PL U92312 4 1-1-44 P 2016-03-04 2017-04-04 3980 4272 -292 -292 FED HME LN MTG CRP PL U92312 4 1-1-44 P 2016-03-04 2017-11-02 4288 4603 -315 -315 FED HME LN MTG CRP PL U92312 4 1-1-44 P 2016-03-04 2017-10-03 3788 4066 -278 -278 FED HME LN MTG CRP PL U92312 4 1-1-44 P 2016-03-04 2017-02-02 3752 4028 -276 -276 FED HME LN MTG CRP PL U92312 4 1-1-44 P 2016-03-04 2017-06-02 4140 4444 -304 -304 FED HME LN MTG CRP PL U92312 4 1-1-44 P 2016-03-04 2017-07-05 3808 4087 -280 -279 FED HME LN MTG CRP PL U92312 4 1-1-44 P 2016-03-04 2017-12-04 4428 4753 -325 -325 FED HME LN MTG CRP PL U92312 4 1-1-44 P 2016-03-04 2017-08-02 3646 3914 -268 -268 FED HME LN MTG CRP PL U93066 4.5 10-1-45 P 2016-03-07 2017-03-02 2610 2880 -270 -270 FED HME LN MTG CRP PL U93066 4.5 10-1-45 P 2016-03-07 2017-08-02 3425 3780 -355 -355 FED HME LN MTG CRP PL U93066 4.5 10-1-45 P 2016-03-07 2017-04-04 2262 2496 -234 -234 FED HME LN MTG CRP PL U93066 4.5 10-1-45 P 2016-03-07 2017-10-03 2414 2664 -250 -250 FED HME LN MTG CRP PL U93066 4.5 10-1-45 P 2016-03-07 2017-09-05 2721 3003 -282 -282 FED HME LN MTG CRP PL U93066 4.5 10-1-45 P 2016-03-07 2017-12-04 2404 2653 -249 -249 FED HME LN MTG CRP PL U93066 4.5 10-1-45 P 2016-03-07 2017-05-02 2490 2748 -258 -258 FED HME LN MTG CRP PL U93066 4.5 10-1-45 P 2016-03-07 2017-11-02 2553 2818 -265 -265 FED HME LN MTG CRP PL U93066 4.5 10-1-45 P 2016-03-07 2017-07-05 2348 2591 -243 -243 FED HME LN MTG CRP PL U93066 4.5 10-1-45 P 2016-03-07 2017-02-02 3063 3380 -317 -317 FED HME LN MTG CRP PL U93066 4.5 10-1-45 P 2016-03-07 2017-06-02 2339 2581 -242 -242 FED HME LN MTG CRP PL U93066 4.5 10-1-45 P 2016-03-07 2017-01-04 2829 3122 -293 -293 FED HME LN MTG CRP PL U99076 4.5 12-1-43 P 2016-03-07 2017-12-04 12057 13306 -1249 -1249 FED HME LN MTG CRP PL U99076 4.5 12-1-43 P 2016-03-07 2017-01-04 28150 31066 -2916 -2916 FED HME LN MTG CRP PL U99076 4.5 12-1-43 P 2016-03-07 2017-08-02 18874 20829 -1955 -1955 FED HME LN MTG CRP PL U99076 4.5 12-1-43 P 2016-03-07 2017-03-02 20491 22614 -2123 -2123 FED HME LN MTG CRP PL U99076 4.5 12-1-43 P 2016-03-07 2017-04-04 41489 45787 -4298 -4298 FED HME LN MTG CRP PL U99076 4.5 12-1-43 P 2016-03-07 2017-07-05 42005 46357 -4351 -4352 FED HME LN MTG CRP PL U99076 4.5 12-1-43 P 2016-03-07 2017-11-02 44181 48758 -4577 -4577 FED HME LN MTG CRP PL U99076 4.5 12-1-43 P 2016-03-07 2017-10-03 20276 22377 -2100 -2101 FED HME LN MTG CRP PL U99076 4.5 12-1-43 P 2016-03-07 2017-09-05 17101 18872 -1772 -1771 FED HME LN MTG CRP PL U99076 4.5 12-1-43 P 2016-03-07 2017-05-02 41659 45975 -4316 -4316 FED HME LN MTG CRP PL U99076 4.5 12-1-43 P 2016-03-07 2017-06-02 45695 50428 -4734 -4733 FED HME LN MTG CRP PL U99076 4.5 12-1-43 P 2016-03-07 2017-02-02 22675 25025 -2349 -2350 FED HME LN MTG CRP PL U99084 4.5 2-1-44 P 2016-03-10 2017-01-04 7621 8369 -748 -748 FED HME LN MTG CRP PL U99084 4.5 2-1-44 P 2016-03-10 2017-09-05 6528 7168 -641 -640 FED HME LN MTG CRP PL U99084 4.5 2-1-44 P 2016-03-10 2017-04-04 3723 4089 -365 -366 FED HME LN MTG CRP PL U99084 4.5 2-1-44 P 2016-03-10 2017-06-02 6197 6805 -608 -608 FED HME LN MTG CRP PL U99084 4.5 2-1-44 P 2016-03-10 2017-12-04 962 1057 -94 -95 FED HME LN MTG CRP PL U99084 4.5 2-1-44 P 2016-03-10 2017-05-02 5025 5519 -493 -494 FED HME LN MTG CRP PL U99084 4.5 2-1-44 P 2016-03-10 2017-11-02 4934 5418 -484 -484 FED HME LN MTG CRP PL U99084 4.5 2-1-44 P 2016-03-10 2017-10-03 6877 7552 -675 -675 FED HME LN MTG CRP PL U99084 4.5 2-1-44 P 2016-03-10 2017-08-02 3118 3424 -306 -306 FED HME LN MTG CRP PL U99084 4.5 2-1-44 P 2016-03-10 2017-02-02 4487 4927 -440 -440 FED HME LN MTG CRP PL U99084 4.5 2-1-44 P 2016-03-10 2017-07-05 4542 4988 -446 -446 FED HME LN MTG CRP PL U99084 4.5 2-1-44 P 2016-03-10 2017-03-02 2503 2749 -246 -246 FED HME LN MTG CRP PL U99132 4.5 3-1-45 P 2016-03-07 2017-02-02 4031 4448 -418 -417 FED HME LN MTG CRP PL U99132 4.5 3-1-45 P 2016-03-07 2017-09-05 42494 46896 -4402 -4402 FED HME LN MTG CRP PL U99132 4.5 3-1-45 P 2016-03-07 2017-04-04 79488 87723 -8234 -8235 FED HME LN MTG CRP PL U99132 4.5 3-1-45 P 2016-03-07 2017-05-02 5276 5822 -547 -546 FED HME LN MTG CRP PL U99132 4.5 3-1-45 P 2016-03-07 2017-06-02 7964 8789 -825 -825 FED HME LN MTG CRP PL U99132 4.5 3-1-45 P 2016-03-07 2017-01-04 5149 5683 -533 -534 FED HME LN MTG CRP PL U99132 4.5 3-1-45 P 2016-03-07 2017-12-04 3077 3395 -319 -318 FED HME LN MTG CRP PL U99132 4.5 3-1-45 P 2016-03-07 2017-03-02 3666 4046 -380 -380 FED HME LN MTG CRP PL U99132 4.5 3-1-45 P 2016-03-07 2017-11-02 5486 6054 -568 -568 FED HME LN MTG CRP PL U99132 4.5 3-1-45 P 2016-03-07 2017-10-03 4262 4704 -442 -442 FED HME LN MTG CRP PL U99132 4.5 3-1-45 P 2016-03-07 2017-07-05 24316 26835 -2519 -2519 FED HME LN MTG CRP PL U99132 4.5 3-1-45 P 2016-03-07 2017-08-02 5545 6120 -574 -575 FED HME LN MTG CRP SER 2126 CL 2126-C 6 P 2015-08-10 2017-10-03 3157 3560 -403 -403 FED HME LN MTG CRP SER 2126 CL 2126-C 6 P 2015-08-10 2017-09-05 4616 5205 -589 -589 FED HME LN MTG CRP SER 2126 CL 2126-C 6 P 2015-08-10 2017-08-02 4064 4582 -518 -518 FED HME LN MTG CRP SER 2126 CL 2126-C 6 P 2015-08-10 2017-01-04 4745 5350 -605 -605 FED HME LN MTG CRP SER 2126 CL 2126-C 6 P 2015-08-10 2017-11-02 2843 3206 -363 -363 FED HME LN MTG CRP SER 2126 CL 2126-C 6 P 2015-08-10 2017-07-05 2823 3183 -360 -360 FED HME LN MTG CRP SER 2126 CL 2126-C 6 P 2015-08-10 2017-02-02 4811 5425 -613 -614 FED HME LN MTG CRP SER 2126 CL 2126-C 6 P 2015-08-10 2017-04-04 10061 11344 -1283 -1283 FED HME LN MTG CRP SER 2126 CL 2126-C 6 P 2015-08-10 2017-06-02 3917 4417 -499 -500 FED HME LN MTG CRP SER 2126 CL 2126-C 6 P 2015-08-10 2017-12-04 3589 4046 -458 -457 FED HME LN MTG CRP SER 2126 CL 2126-C 6 P 2015-08-10 2017-03-02 3603 4062 -459 -459 FED HME LN MTG CRP SER 2126 CL 2126-C 6 P 2015-08-10 2017-05-02 5165 5823 -659 -658 FED HME LN MTG CRP SER 29 CL W 8.0 4-25 P 2015-06-22 2017-10-03 15718 18405 -2687 -2687 FED HME LN MTG CRP SER 29 CL W 8.0 4-25 P 2015-06-22 2017-06-02 24012 28117 -4105 -4105 FED HME LN MTG CRP SER 29 CL W 8.0 4-25 P 2015-06-22 2017-05-02 13036 15264 -2228 -2228 FED HME LN MTG CRP SER 29 CL W 8.0 4-25 P 2015-06-22 2017-11-02 12326 14433 -2107 -2107 FED HME LN MTG CRP SER 29 CL W 8.0 4-25 P 2015-06-22 2017-04-04 17810 20854 -3044 -3044 FED HME LN MTG CRP SER 29 CL W 8.0 4-25 P 2015-06-22 2017-12-04 14412 16876 -2464 -2464 FED HME LN MTG CRP SER 29 CL W 8.0 4-25 P 2015-06-22 2017-09-05 15868 18580 -2712 -2712 FED HME LN MTG CRP SER 29 CL W 8.0 4-25 P 2015-06-22 2017-02-02 18288 21414 -3126 -3126 FED HME LN MTG CRP SER 29 CL W 8.0 4-25 P 2015-06-22 2017-01-04 13544 15859 -2315 -2315 FED HME LN MTG CRP SER 29 CL W 8.0 4-25 P 2015-06-22 2017-07-05 14461 16933 -2472 -2472 FED HME LN MTG CRP SER 29 CL W 8.0 4-25 P 2015-06-22 2017-08-02 13097 15336 -2239 -2239 FED HME LN MTG CRP SER 29 CL W 8.0 4-25 P 2015-06-22 2017-03-02 17353 20319 -2966 -2966 FED HME LN MTG CRP SER 3186 CL PE 5.5 P 2015-08-28 2017-09-05 10465 11897 -1432 -1432 FED HME LN MTG CRP SER 3186 CL PE 5.5 P 2015-08-28 2017-06-02 22805 25927 -3121 -3122 FED HME LN MTG CRP SER 3186 CL PE 5.5 P 2015-08-28 2017-07-05 25744 29268 -3524 -3524 FED HME LN MTG CRP SER 3186 CL PE 5.5 P 2015-08-28 2017-11-02 11357 12911 -1554 -1554 FED HME LN MTG CRP SER 3186 CL PE 5.5 P 2015-08-28 2017-12-04 10902 12394 -1492 -1492 FED HME LN MTG CRP SER 3186 CL PE 5.5 P 2015-08-28 2017-03-02 27986 31817 -3831 -3831 FED HME LN MTG CRP SER 3186 CL PE 5.5 P 2015-08-28 2017-10-03 22554 25641 -3087 -3087 FED HME LN MTG CRP SER 3186 CL PE 5.5 P 2015-08-28 2017-02-02 19116 21732 -2616 -2616 FED HME LN MTG CRP SER 3186 CL PE 5.5 P 2015-08-28 2017-01-04 15940 18121 -2182 -2181 FED HME LN MTG CRP SER 3186 CL PE 5.5 P 2015-08-28 2017-05-02 29432 33460 -4028 -4028 FED HME LN MTG CRP SER 3186 CL PE 5.5 P 2015-08-28 2017-08-02 15643 17784 -2141 -2141 FED HME LN MTG CRP SER 3186 CL PE 5.5 P 2015-08-28 2017-04-04 36124 41068 -4944 -4944 FED HME LN MTG CRP SER 33 CL J 8.0 5-25 P 2015-06-22 2017-08-02 12281 14380 -2099 -2099 FED HME LN MTG CRP SER 33 CL J 8.0 5-25 P 2015-06-22 2017-02-02 11902 13937 -2035 -2035 FED HME LN MTG CRP SER 33 CL J 8.0 5-25 P 2015-06-22 2017-11-02 9387 10991 -1605 -1604 FED HME LN MTG CRP SER 33 CL J 8.0 5-25 P 2015-06-22 2017-10-03 7102 8317 -1214 -1215 FED HME LN MTG CRP SER 33 CL J 8.0 5-25 P 2015-06-22 2017-03-02 28231 33057 -4826 -4826 FED HME LN MTG CRP SER 33 CL J 8.0 5-25 P 2015-06-22 2017-06-02 8263 9676 -1412 -1413 FED HME LN MTG CRP SER 33 CL J 8.0 5-25 P 2015-06-22 2017-01-04 9727 11389 -1663 -1662 FED HME LN MTG CRP SER 33 CL J 8.0 5-25 P 2015-06-22 2017-12-04 25120 29414 -4294 -4294 FED HME LN MTG CRP SER 33 CL J 8.0 5-25 P 2015-06-22 2017-09-05 7193 8423 -1230 -1230 FED HME LN MTG CRP SER 33 CL J 8.0 5-25 P 2015-06-22 2017-04-04 8195 9596 -1401 -1401 FED HME LN MTG CRP SER 33 CL J 8.0 5-25 P 2015-06-22 2017-05-02 9046 10592 -1546 -1546 FED HME LN MTG CRP SER 33 CL J 8.0 5-25 P 2015-06-22 2017-07-05 7513 8797 -1284 -1284 FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 P 2015-06-22 2017-05-02 15915 18635 -2720 -2720 FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 P 2015-06-22 2017-03-02 15663 18341 -2677 -2678 FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 P 2015-06-22 2017-10-03 16898 19786 -2888 -2888 FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 P 2015-06-22 2017-12-04 17519 20514 -2995 -2995 FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 P 2015-06-22 2017-06-02 32578 38147 -5569 -5569 FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 P 2015-06-22 2017-02-02 68942 80726 -11785 -11784 FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 P 2015-06-22 2017-01-04 20850 24414 -3564 -3564 FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 P 2015-06-22 2017-09-05 36686 42957 -6271 -6271 FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 P 2015-06-22 2017-07-05 24310 28466 -4156 -4156 FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 P 2015-06-22 2017-04-04 17973 21046 -3072 -3073 FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 P 2015-06-22 2017-08-02 41348 48416 -7068 -7068 FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 P 2015-06-22 2017-11-02 17213 20155 -2942 -2942 FED HME LN MTG SER 3803 CL TK 4 11-15-28 P 2015-11-25 2017-12-04 36047 37072 -1025 -1025 FED HME LN MTG SER 3803 CL TK 4 11-15-28 P 2015-11-25 2017-09-05 38643 39741 -1099 -1098 FED HME LN MTG SER 3803 CL TK 4 11-15-28 P 2015-11-25 2017-01-04 48878 50268 -1390 -1390 FED HME LN MTG SER 3803 CL TK 4 11-15-28 P 2015-11-25 2017-03-02 26302 27050 -748 -748 FED HME LN MTG SER 3803 CL TK 4 11-15-28 P 2015-11-25 2017-06-02 31430 32324 -894 -894 FED HME LN MTG SER 3803 CL TK 4 11-15-28 P 2015-11-25 2017-11-02 39261 40377 -1116 -1116 FED HME LN MTG SER 3803 CL TK 4 11-15-28 P 2015-11-25 2017-05-02 23786 24463 -676 -677 FED HME LN MTG SER 3803 CL TK 4 11-15-28 P 2015-11-25 2017-10-03 28261 29064 -804 -803 FED HME LN MTG SER 3803 CL TK 4 11-15-28 P 2015-11-25 2017-08-02 43419 44654 -1235 -1235 FED HME LN MTG SER 3803 CL TK 4 11-15-28 P 2015-11-25 2017-02-02 42893 44113 -1220 -1220 FED HME LN MTG SER 3803 CL TK 4 11-15-28 P 2015-11-25 2017-07-05 32017 32928 -910 -911 FED HME LN MTG SER 3803 CL TK 4 11-15-28 P 2015-11-25 2017-04-04 35714 36730 -1016 -1016 FED HME LN MTG CRP SR 4374 CL NC 2-15-46 P 2015-05-04 2017-10-03 13342 13813 -471 -471 FED HME LN MTG CRP SR 4374 CL NC 2-15-46 P 2015-05-04 2017-07-05 33337 34514 -1177 -1177 FED HME LN MTG CRP SR 4374 CL NC 2-15-46 P 2015-05-04 2017-04-04 27660 28637 -977 -977 FED HME LN MTG CRP SR 4374 CL NC 2-15-46 P 2015-05-04 2017-06-02 22014 22791 -777 -777 FED HME LN MTG CRP SR 4374 CL NC 2-15-46 P 2015-05-04 2017-11-02 23647 24482 -835 -835 FED HME LN MTG CRP SR 4374 CL NC 2-15-46 P 2015-05-04 2017-12-04 21995 22772 -777 -777 FED HME LN MTG CRP SR 4374 CL NC 2-15-46 P 2015-05-04 2017-05-02 19244 19924 -680 -680 FED HME LN MTG CRP SR 4374 CL NC 2-15-46 P 2015-05-04 2017-03-02 10030 10384 -354 -354 FED HME LN MTG CRP SR 4374 CL NC 2-15-46 P 2015-05-04 2017-02-02 13688 14171 -483 -483 FED HME LN MTG CRP SR 4374 CL NC 2-15-46 P 2015-05-04 2017-09-05 28112 29105 -993 -993 FED HME LN MTG CRP SR 4374 CL NC 2-15-46 P 2015-05-04 2017-08-02 23201 24020 -819 -819 FED HME LN MTG CRP SR 4374 CL NC 2-15-46 P 2015-05-04 2017-01-04 18281 18927 -646 -646 FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 P 2016-01-11 2017-03-02 2063 2240 -177 -177 FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 P 2016-01-11 2017-08-02 1990 2161 -170 -171 FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 P 2016-01-11 2017-05-02 9055 9830 -775 -775 FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 P 2016-01-11 2017-06-02 17278 18758 -1479 -1480 FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 P 2016-01-11 2017-02-02 45223 49095 -3872 -3872 FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 P 2016-01-11 2017-04-04 17437 18930 -1493 -1493 FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 P 2016-01-11 2017-01-04 35360 38388 -3028 -3028 FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 P 2016-01-11 2017-11-02 27125 29447 -2323 -2322 FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 P 2016-01-11 2017-07-05 14325 15552 -1227 -1227 FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 P 2016-01-11 2017-09-05 9866 10711 -845 -845 FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 P 2016-01-11 2017-12-04 21084 22889 -1805 -1805 FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 P 2016-01-11 2017-10-03 23660 25686 -2026 -2026 FED NATL MTG ASSN PL #AH7572 4% 3-1-41 P 2015-07-29 2017-10-03 1132 1211 -79 -79 FED NATL MTG ASSN PL #AH7572 4% 3-1-41 P 2015-07-29 2017-08-02 1073 1148 -75 -75 FED NATL MTG ASSN PL #AH7572 4% 3-1-41 P 2015-07-29 2017-12-04 5608 6000 -393 -392 FED NATL MTG ASSN PL #AH7572 4% 3-1-41 P 2015-07-29 2017-09-05 1052 1126 -74 -74 FED NATL MTG ASSN PL #AH7572 4% 3-1-41 P 2015-07-29 2017-11-02 4253 4551 -298 -298 FED NATL MTG ASSN PL #AH7572 4% 3-1-41 P 2015-07-29 2017-06-02 1076 1151 -75 -75 FED NATL MTG ASSN PL #AH7572 4% 3-1-41 P 2015-07-29 2017-05-02 1071 1146 -75 -75 FED NATL MTG ASSN PL #AH7572 4% 3-1-41 P 2015-07-29 2017-02-02 1057 1131 -74 -74 FED NATL MTG ASSN PL #AH7572 4% 3-1-41 P 2015-07-29 2017-03-02 1050 1123 -73 -73 FED NATL MTG ASSN PL #AH7572 4% 3-1-41 P 2015-07-29 2017-01-04 7122 7621 -499 -499 FED NATL MTG ASSN PL #AH7572 4% 3-1-41 P 2015-07-29 2017-07-05 10953 11719 -767 -766 FED NATL MTG ASSN PL #AH7572 4% 3-1-41 P 2015-07-29 2017-04-04 1041 1114 -73 -73 FED NATL MTG ASSN PL #AI8479 5% 8-1-41 P 2016-01-05 2017-08-02 1124 1247 -122 -123 FED NATL MTG ASSN PL #AI8479 5% 8-1-41 P 2016-01-05 2017-07-05 9783 10847 -1064 -1064 FED NATL MTG ASSN PL #AI8479 5% 8-1-41 P 2016-01-05 2017-06-02 26207 29057 -2850 -2850 FED NATL MTG ASSN PL #AI8479 5% 8-1-41 P 2016-01-05 2017-11-02 36659 40646 -3987 -3987 FED NATL MTG ASSN PL #AI8479 5% 8-1-41 P 2016-01-05 2017-04-04 58068 64383 -6315 -6315 FED NATL MTG ASSN PL #AI8479 5% 8-1-41 P 2016-01-05 2017-10-03 10092 11190 -1098 -1098 FED NATL MTG ASSN PL #AI8479 5% 8-1-41 P 2016-01-05 2017-02-02 57452 63700 -6248 -6248 FED NATL MTG ASSN PL #AI8479 5% 8-1-41 P 2016-01-05 2017-12-04 10989 12184 -1195 -1195 FED NATL MTG ASSN PL #AI8479 5% 8-1-41 P 2016-01-05 2017-01-04 18950 21011 -2061 -2061 FED NATL MTG ASSN PL #AI8479 5% 8-1-41 P 2016-01-05 2017-05-02 6694 7422 -728 -728 FED NATL MTG ASSN PL #AI8479 5% 8-1-41 P 2016-01-05 2017-09-05 27209 30167 -2959 -2958 FED NATL MTG ASSN PL #AI8479 5% 8-1-41 P 2016-01-05 2017-03-02 19607 21740 -2132 -2133 FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 P 2015-06-16 2017-04-04 17783 18367 -584 -584 FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 P 2015-06-16 2017-02-02 2397 2476 -79 -79 FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 P 2015-06-16 2017-01-04 14333 14803 -470 -470 FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 P 2015-06-16 2017-10-03 2244 2318 -74 -74 FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 P 2015-06-16 2017-12-04 25804 26650 -847 -846 FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 P 2015-06-16 2017-03-02 2497 2579 -82 -82 FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 P 2015-06-16 2017-08-02 17863 18449 -586 -586 FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 P 2015-06-16 2017-07-05 24239 25034 -795 -795 FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 P 2015-06-16 2017-05-02 43470 44897 -1426 -1427 FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 P 2015-06-16 2017-09-05 9742 10062 -320 -320 FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 P 2015-06-16 2017-06-02 24737 25549 -812 -812 FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 P 2015-06-16 2017-11-02 23618 24393 -775 -775 FED NATL MTG AN PL #AL3594 2.705% 4-1-23 P 2015-06-17 2017-06-02 1434 1442 -9 -8 FED NATL MTG AN PL #AL3594 2.705% 4-1-23 P 2015-06-17 2017-02-02 1411 1419 -8 -8 FED NATL MTG AN PL #AL3594 2.705% 4-1-23 P 2015-06-17 2017-09-05 1450 1459 -9 -9 FED NATL MTG AN PL #AL3594 2.705% 4-1-23 P 2015-06-17 2017-05-02 1537 1546 -9 -9 FED NATL MTG AN PL #AL3594 2.705% 4-1-23 P 2015-06-17 2017-10-03 1564 1573 -9 -9 FED NATL MTG AN PL #AL3594 2.705% 4-1-23 P 2015-06-17 2017-08-02 1445 1454 -9 -9 FED NATL MTG AN PL #AL3594 2.705% 4-1-23 P 2015-06-17 2017-12-04 1575 1584 -9 -9 FED NATL MTG AN PL #AL3594 2.705% 4-1-23 P 2015-06-17 2017-04-04 1423 1431 -9 -8 FED NATL MTG AN PL #AL3594 2.705% 4-1-23 P 2015-06-17 2017-01-04 1405 1414 -8 -9 FED NATL MTG AN PL #AL3594 2.705% 4-1-23 P 2015-06-17 2017-07-05 1548 1557 -9 -9 FED NATL MTG AN PL #AL3594 2.705% 4-1-23 P 2015-06-17 2017-11-02 1462 1470 -9 -8 FED NATL MTG AN PL #AL3594 2.705% 4-1-23 P 2015-06-17 2017-03-02 1744 1754 -10 -10 FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 P 2016-01-28 2017-05-02 11255 11879 -624 -624 FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 P 2016-01-28 2017-01-04 9625 10159 -534 -534 FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 P 2016-01-28 2017-02-02 9677 10214 -537 -537 FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 P 2016-01-28 2017-09-05 10098 10658 -560 -560 FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 P 2016-01-28 2017-03-02 4283 4521 -238 -238 FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 P 2016-01-28 2017-04-04 11216 11838 -622 -622 FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 P 2016-01-28 2017-11-02 10707 11301 -594 -594 FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 P 2016-01-28 2017-06-02 15354 16205 -852 -851 FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 P 2016-01-28 2017-07-05 12883 13598 -715 -715 FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 P 2016-01-28 2017-10-03 11951 12613 -663 -662 FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 P 2016-01-28 2017-08-02 8309 8770 -461 -461 FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 P 2016-01-28 2017-12-04 12272 12953 -681 -681 FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 P 2016-02-19 2017-04-04 13836 15089 -1254 -1253 FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 P 2016-02-19 2017-07-05 14756 16093 -1337 -1337 FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 P 2016-02-19 2017-02-02 13618 14852 -1234 -1234 FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 P 2016-02-19 2017-06-02 13838 15092 -1254 -1254 FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 P 2016-02-19 2017-11-02 10625 11588 -963 -963 FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 P 2016-02-19 2017-08-02 13298 14503 -1205 -1205 FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 P 2016-02-19 2017-09-05 10191 11115 -924 -924 FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 P 2016-02-19 2017-05-02 16331 17812 -1480 -1481 FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 P 2016-02-19 2017-03-02 16576 18078 -1502 -1502 FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 P 2016-02-19 2017-01-04 22486 24524 -2038 -2038 FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 P 2016-02-19 2017-10-03 10927 11918 -990 -991 FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 P 2016-02-19 2017-12-04 11462 12501 -1039 -1039 FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 P 2016-07-18 2017-12-04 15616 16587 -971 -971 FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 P 2016-07-18 2017-10-03 12788 13583 -795 -795 FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 P 2016-07-18 2017-03-02 10909 11587 -678 -678 FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 P 2016-07-18 2017-01-04 14305 15194 -890 -889 FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 P 2016-07-18 2017-06-02 15768 16749 -981 -981 FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 P 2016-07-18 2017-05-02 12183 12940 -758 -757 FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 P 2016-07-18 2017-07-05 17404 18487 -1082 -1083 FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 P 2016-07-18 2017-02-02 12131 12885 -754 -754 FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 P 2016-07-18 2017-09-05 17672 18771 -1099 -1099 FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 P 2016-07-18 2017-08-02 17385 18466 -1081 -1081 FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 P 2016-07-18 2017-04-04 14456 15355 -899 -899 FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 P 2016-07-18 2017-11-02 16191 17198 -1007 -1007 FED NATL MTG ASSN PL AL6848 5% 6-1-44 P 2015-10-05 2017-12-04 22623 25097 -2474 -2474 FED NATL MTG ASSN PL AL6848 5% 6-1-44 P 2015-10-05 2017-10-03 11130 12347 -1217 -1217 FED NATL MTG ASSN PL AL6848 5% 6-1-44 P 2015-10-05 2017-03-02 10073 11175 -1102 -1102 FED NATL MTG ASSN PL AL6848 5% 6-1-44 P 2015-10-05 2017-11-02 20137 22340 -2203 -2203 FED NATL MTG ASSN PL AL6848 5% 6-1-44 P 2015-10-05 2017-08-02 9345 10367 -1022 -1022 FED NATL MTG ASSN PL AL6848 5% 6-1-44 P 2015-10-05 2017-04-04 12833 14237 -1404 -1404 FED NATL MTG ASSN PL AL6848 5% 6-1-44 P 2015-10-05 2017-02-02 14098 15640 -1542 -1542 FED NATL MTG ASSN PL AL6848 5% 6-1-44 P 2015-10-05 2017-05-02 11618 12888 -1271 -1270 FED NATL MTG ASSN PL AL6848 5% 6-1-44 P 2015-10-05 2017-01-04 25489 28277 -2788 -2788 FED NATL MTG ASSN PL AL6848 5% 6-1-44 P 2015-10-05 2017-06-02 9681 10740 -1059 -1059 FED NATL MTG ASSN PL AL6848 5% 6-1-44 P 2015-10-05 2017-07-05 12765 14161 -1396 -1396 FED NATL MTG ASSN PL AL6848 5% 6-1-44 P 2015-10-05 2017-09-05 11119 12335 -1216 -1216 FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 P 2016-02-25 2017-06-02 6844 7274 -430 -430 FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 P 2016-02-25 2017-03-02 5817 6182 -365 -365 FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 P 2016-02-25 2017-07-05 12197 12963 -766 -766 FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 P 2016-02-25 2017-12-04 8238 8755 -517 -517 FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 P 2016-02-25 2017-10-03 12033 12789 -756 -756 FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 P 2016-02-25 2017-11-02 6459 6864 -406 -405 FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 P 2016-02-25 2017-05-02 10833 11514 -680 -681 FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 P 2016-02-25 2017-04-04 4939 5249 -310 -310 FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 P 2016-02-25 2017-01-04 9112 9684 -572 -572 FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 P 2016-02-25 2017-09-05 7670 8151 -482 -481 FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 P 2016-02-25 2017-02-02 5401 5740 -339 -339 FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 P 2016-02-25 2017-08-02 5837 6204 -367 -367 FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 P 2016-01-13 2017-02-02 12298 13347 -1049 -1049 FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 P 2016-01-13 2017-04-04 15434 16750 -1317 -1316 FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 P 2016-01-13 2017-01-04 41871 45443 -3572 -3572 FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 P 2016-01-13 2017-07-05 23458 25459 -2001 -2001 FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 P 2016-01-13 2017-06-02 9207 9992 -785 -785 FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 P 2016-01-13 2017-08-02 12210 13252 -1042 -1042 FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 P 2016-01-13 2017-03-02 11167 12120 -953 -953 FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 P 2016-01-13 2017-12-04 14913 16186 -1272 -1273 FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 P 2016-01-13 2017-10-03 13813 14992 -1178 -1179 FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 P 2016-01-13 2017-11-02 22923 24879 -1956 -1956 FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 P 2016-01-13 2017-05-02 28306 30721 -2415 -2415 FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 P 2016-01-13 2017-09-05 19163 20797 -1635 -1634 FED NATL MTG ASSN PL #AL8086 4% 3-1-35 P 2016-02-11 2017-01-04 5559 6035 -476 -476 FED NATL MTG ASSN PL #AL8086 4% 3-1-35 P 2016-02-11 2017-06-02 24932 27067 -2135 -2135 FED NATL MTG ASSN PL #AL8086 4% 3-1-35 P 2016-02-11 2017-07-05 4325 4696 -370 -371 FED NATL MTG ASSN PL #AL8086 4% 3-1-35 P 2016-02-11 2017-05-02 4318 4688 -370 -370 FED NATL MTG ASSN PL #AL8086 4% 3-1-35 P 2016-02-11 2017-08-02 4561 4952 -391 -391 FED NATL MTG ASSN PL #AL8086 4% 3-1-35 P 2016-02-11 2017-02-02 4491 4875 -385 -384 FED NATL MTG ASSN PL #AL8086 4% 3-1-35 P 2016-02-11 2017-11-02 4550 4940 -390 -390 FED NATL MTG ASSN PL #AL8086 4% 3-1-35 P 2016-02-11 2017-09-05 34982 37977 -2995 -2995 FED NATL MTG ASSN PL #AL8086 4% 3-1-35 P 2016-02-11 2017-12-04 4420 4798 -378 -378 FED NATL MTG ASSN PL #AL8086 4% 3-1-35 P 2016-02-11 2017-04-04 4369 4743 -374 -374 FED NATL MTG ASSN PL #AL8086 4% 3-1-35 P 2016-02-11 2017-03-02 43174 46871 -3697 -3697 FED NATL MTG ASSN PL #AL8086 4% 3-1-35 P 2016-02-11 2017-10-03 4372 4746 -374 -374 FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 P 2016-01-21 2017-11-02 9768 9934 -166 -166 FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 P 2016-01-21 2017-12-04 5957 6058 -101 -101 FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 P 2016-01-21 2017-01-04 10825 11027 -202 -202 FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 P 2016-01-21 2017-09-05 5906 6008 -102 -102 FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 P 2016-01-21 2017-07-05 16431 16721 -290 -290 FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 P 2016-01-21 2017-03-02 8710 8870 -160 -160 FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 P 2016-01-21 2017-08-02 12180 12393 -213 -213 FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 P 2016-01-21 2017-10-03 8853 9005 -152 -152 FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 P 2016-01-21 2017-02-02 7180 7313 -133 -133 FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 P 2016-01-21 2017-04-04 20563 20936 -373 -373 FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 P 2016-01-21 2017-06-02 11590 11796 -206 -206 FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 P 2016-01-21 2017-05-02 14252 14509 -256 -257 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2017-12-04 6279 6277 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2017-08-02 6514 6512 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2017-10-03 8235 8233 3 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2017-09-05 8766 8764 3 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2017-07-05 6669 6667 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2017-05-02 6518 6516 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2017-03-02 4287 4285 1 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2017-01-04 3196 3195 1 1 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2017-04-04 9018 9015 3 3 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2017-02-02 4146 4145 1 1 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2017-06-02 10768 10765 3 3 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2017-11-02 4597 4596 1 1 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2017-09-05 17909 18569 -660 -660 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2017-05-02 28666 29723 -1057 -1057 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2017-02-02 17944 18606 -662 -662 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2017-04-04 8062 8360 -297 -298 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2017-07-05 12646 13112 -466 -466 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2017-08-02 27291 28297 -1006 -1006 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2017-06-02 7345 7615 -271 -270 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2017-12-04 7709 7994 -284 -285 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2017-03-02 17433 18076 -643 -643 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2017-11-02 7334 7605 -270 -271 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2017-01-04 18734 19425 -691 -691 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2017-10-03 22634 23468 -835 -834 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2017-05-02 8315 8539 -223 -224 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2017-12-04 17523 17994 -471 -471 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2017-03-02 6259 6427 -168 -168 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2017-04-04 7720 7928 -207 -208 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2017-11-02 20052 20590 -539 -538 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2017-06-02 33730 34636 -906 -906 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2017-09-05 20225 20769 -544 -544 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2017-01-04 20938 21500 -563 -562 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2017-07-05 7875 8086 -212 -211 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2017-02-02 37801 38817 -1016 -1016 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2017-10-03 8866 9104 -238 -238 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2017-08-02 20529 21081 -552 -552 FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 P 2015-12-23 2017-06-25 2851 3321 -470 -470 FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 P 2015-12-23 2017-09-25 5258 6125 -868 -867 FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 P 2015-12-23 2017-12-25 2617 3049 -432 -432 FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 P 2015-12-23 2017-02-25 3315 3862 -547 -547 FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 P 2015-12-23 2017-04-25 414 482 -68 -68 FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 P 2015-12-23 2017-10-25 2402 2798 -396 -396 FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 P 2015-12-23 2017-01-25 3317 3865 -547 -548 FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 P 2015-12-23 2017-08-25 7437 8664 -1227 -1227 FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 P 2015-12-23 2017-05-25 3771 4394 -622 -623 FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 P 2015-12-23 2017-11-25 261 304 -43 -43 FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 P 2015-12-23 2017-07-25 2645 3081 -436 -436 FHLMC MLTICLSS SER 2515 5.5 10-15-22 P 2016-01-14 2017-10-03 9430 10229 -799 -799 FHLMC MLTICLSS SER 2515 5.5 10-15-22 P 2016-01-14 2017-04-04 12483 13540 -1057 -1057 FHLMC MLTICLSS SER 2515 5.5 10-15-22 P 2016-01-14 2017-02-02 11428 12396 -968 -968 FHLMC MLTICLSS SER 2515 5.5 10-15-22 P 2016-01-14 2017-07-05 8639 9370 -732 -731 FHLMC MLTICLSS SER 2515 5.5 10-15-22 P 2016-01-14 2017-03-02 14635 15874 -1239 -1239 FHLMC MLTICLSS SER 2515 5.5 10-15-22 P 2016-01-14 2017-06-02 10290 11161 -871 -871 FHLMC MLTICLSS SER 2515 5.5 10-15-22 P 2016-01-14 2017-05-02 10326 11200 -874 -874 FHLMC MLTICLSS SER 2515 5.5 10-15-22 P 2016-01-14 2017-09-05 10247 11114 -868 -867 FHLMC MLTICLSS SER 2515 5.5 10-15-22 P 2016-01-14 2017-08-02 9977 10822 -845 -845 FHLMC MLTICLSS SER 2515 5.5 10-15-22 P 2016-01-14 2017-12-04 7928 8600 -671 -672 FHLMC MLTICLSS SER 2515 5.5 10-15-22 P 2016-01-14 2017-01-04 8648 9380 -732 -732 FHLMC MLTICLSS SER 2515 5.5 10-15-22 P 2016-01-14 2017-11-02 8293 8996 -702 -703 FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 P 2015-11-30 2017-12-04 577 605 -27 -28 FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 P 2015-11-30 2017-11-02 575 602 -27 -27 FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 P 2015-11-30 2017-02-02 554 580 -26 -26 FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 P 2015-11-30 2017-06-02 563 590 -27 -27 FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 P 2015-11-30 2017-05-02 561 587 -27 -26 FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 P 2015-11-30 2017-09-05 570 597 -27 -27 FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 P 2015-11-30 2017-01-04 551 578 -26 -27 FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 P 2015-11-30 2017-10-03 573 600 -27 -27 FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 P 2015-11-30 2017-07-05 565 592 -27 -27 FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 P 2015-11-30 2017-03-02 556 582 -26 -26 FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 P 2015-11-30 2017-08-02 568 595 -27 -27 FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 P 2015-11-30 2017-04-04 558 585 -27 -27 FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 P 2015-11-30 2017-08-02 568 595 -27 -27 FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 P 2015-11-30 2017-09-05 570 597 -27 -27 FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 P 2015-11-30 2017-02-02 554 580 -26 -26 FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 P 2015-11-30 2017-01-04 551 578 -26 -27 FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 P 2015-11-30 2017-04-04 558 585 -27 -27 FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 P 2015-11-30 2017-03-02 556 582 -26 -26 FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 P 2015-11-30 2017-07-05 565 592 -27 -27 FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 P 2015-11-30 2017-12-04 577 605 -27 -28 FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 P 2015-11-30 2017-11-02 575 602 -27 -27 FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 P 2015-11-30 2017-10-03 573 600 -27 -27 FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 P 2015-11-30 2017-06-02 563 590 -27 -27 FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 P 2015-11-30 2017-05-02 561 587 -27 -26 FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 P 2015-08-13 2017-09-05 1270 1369 -98 -99 FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 P 2015-08-13 2017-01-04 1301 1402 -101 -101 FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 P 2015-08-13 2017-05-02 1341 1444 -104 -103 FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 P 2015-08-13 2017-11-02 1267 1365 -98 -98 FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 P 2015-08-13 2017-03-02 1358 1463 -105 -105 FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 P 2015-08-13 2017-07-05 3137 3380 -243 -243 FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 P 2015-08-13 2017-04-04 1330 1433 -103 -103 FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 P 2015-08-13 2017-08-02 4490 4838 -348 -348 FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 P 2015-08-13 2017-10-03 5458 5881 -423 -423 FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 P 2015-08-13 2017-06-02 8534 9195 -661 -661 FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 P 2015-08-13 2017-02-02 3317 3574 -257 -257 FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 P 2015-08-13 2017-12-04 5661 6100 -439 -439 FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 P 2015-05-27 2017-05-02 3848 4232 -385 -384 FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 P 2015-05-27 2017-03-02 3426 3768 -343 -342 FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 P 2015-05-27 2017-04-04 2277 2504 -228 -227 FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 P 2015-05-27 2017-07-05 4219 4641 -422 -422 FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 P 2015-05-27 2017-10-03 3819 4201 -382 -382 FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 P 2015-05-27 2017-09-05 2745 3020 -275 -275 FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 P 2015-05-27 2017-12-04 1591 1750 -159 -159 FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 P 2015-05-27 2017-01-04 4191 4611 -419 -420 FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 P 2015-05-27 2017-06-02 2571 2828 -257 -257 FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 P 2015-05-27 2017-11-02 3610 3971 -361 -361 FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 P 2015-05-27 2017-02-02 2452 2698 -245 -246 FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 P 2015-05-27 2017-08-02 2087 2296 -209 -209 FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 P 2017-02-15 2017-07-05 1879 1996 -117 -117 FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 P 2017-02-15 2017-04-04 1900 2018 -118 -118 FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 P 2017-02-15 2017-05-02 2093 2224 -130 -131 FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 P 2017-02-15 2017-06-02 1926 2045 -120 -119 FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 P 2017-02-15 2017-10-03 53930 57284 -3354 -3354 FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 P 2017-02-15 2017-12-04 1617 1717 -101 -100 FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 P 2017-02-15 2017-08-02 12610 13394 -784 -784 FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 P 2017-02-15 2017-09-05 1889 2006 -117 -117 FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 P 2017-02-15 2017-03-02 1843 1957 -115 -114 FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 P 2017-02-15 2017-11-02 37217 39531 -2314 -2314 FHLMC MULTICL SER 2845 CL QH 5 8-15-34 P 2015-08-13 2017-06-02 4072 4448 -377 -376 FHLMC MULTICL SER 2845 CL QH 5 8-15-34 P 2015-08-13 2017-08-02 2396 2618 -222 -222 FHLMC MULTICL SER 2845 CL QH 5 8-15-34 P 2015-08-13 2017-07-05 16101 17591 -1489 -1490 FHLMC MULTICL SER 2845 CL QH 5 8-15-34 P 2015-08-13 2017-05-02 4399 4806 -407 -407 FHLMC MULTICL SER 2845 CL QH 5 8-15-34 P 2015-08-13 2017-01-04 12065 13181 -1116 -1116 FHLMC MULTICL SER 2845 CL QH 5 8-15-34 P 2015-08-13 2017-12-04 3330 3638 -308 -308 FHLMC MULTICL SER 2845 CL QH 5 8-15-34 P 2015-08-13 2017-11-02 3569 3899 -330 -330 FHLMC MULTICL SER 2845 CL QH 5 8-15-34 P 2015-08-13 2017-10-03 2669 2916 -247 -247 FHLMC MULTICL SER 2845 CL QH 5 8-15-34 P 2015-08-13 2017-02-02 3188 3483 -295 -295 FHLMC MULTICL SER 2845 CL QH 5 8-15-34 P 2015-08-13 2017-03-02 1760 1923 -163 -163 FHLMC MULTICL SER 2845 CL QH 5 8-15-34 P 2015-08-13 2017-09-05 933 1019 -86 -86 FHLMC MULTICL SER 2845 CL QH 5 8-15-34 P 2015-08-13 2017-04-04 20396 22283 -1887 -1887 FHLMC MULTICL SER 3028 CL MG 5 9-15-35 P 2015-12-18 2017-05-02 22447 25253 -2806 -2806 FHLMC MULTICL SER 3028 CL MG 5 9-15-35 P 2015-12-18 2017-06-02 26708 30046 -3338 -3338 FHLMC MULTICL SER 3028 CL MG 5 9-15-35 P 2015-12-18 2017-02-02 15192 17090 -1899 -1898 FHLMC MULTICL SER 3028 CL MG 5 9-15-35 P 2015-12-18 2017-07-05 20761 23356 -2595 -2595 FHLMC MULTICL SER 3028 CL MG 5 9-15-35 P 2015-12-18 2017-11-02 23530 26471 -2941 -2941 FHLMC MULTICL SER 3028 CL MG 5 9-15-35 P 2015-12-18 2017-04-04 22098 24860 -2762 -2762 FHLMC MULTICL SER 3028 CL MG 5 9-15-35 P 2015-12-18 2017-03-02 27084 30470 -3386 -3386 FHLMC MULTICL SER 3028 CL MG 5 9-15-35 P 2015-12-18 2017-09-05 23135 26027 -2892 -2892 FHLMC MULTICL SER 3028 CL MG 5 9-15-35 P 2015-12-18 2017-10-03 16465 18523 -2058 -2058 FHLMC MULTICL SER 3028 CL MG 5 9-15-35 P 2015-12-18 2017-12-04 24716 27805 -3089 -3089 FHLMC MULTICL SER 3028 CL MG 5 9-15-35 P 2015-12-18 2017-08-02 16488 18549 -2061 -2061 FHLMC MULTICL SER 3204 CL NW 5 2-15-17 P 2015-10-01 2017-02-02 14964 15322 -358 -358 FHLMC MULTICL SER 3204 CL NW 5 2-15-17 P 2015-10-01 2017-01-04 85322 87361 -2040 -2039 FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 P 2015-08-20 2017-01-04 24869 28288 -3419 -3419 FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 P 2015-08-20 2017-02-02 39829 45306 -5477 -5477 FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 P 2015-08-20 2017-05-02 13206 15022 -1816 -1816 FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 P 2015-08-20 2017-12-04 22880 26026 -3146 -3146 FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 P 2015-08-20 2017-10-03 17534 19945 -2411 -2411 FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 P 2015-08-20 2017-11-02 26627 30288 -3661 -3661 FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 P 2015-08-20 2017-06-02 19661 22364 -2703 -2703 FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 P 2015-08-20 2017-04-04 12202 13880 -1678 -1678 FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 P 2015-08-20 2017-07-05 13429 15275 -1846 -1846 FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 P 2015-08-20 2017-09-05 25778 29322 -3544 -3544 FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 P 2015-08-20 2017-08-02 35220 40063 -4843 -4843 FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 P 2015-08-20 2017-03-02 26731 30407 -3676 -3676 FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 P 2016-02-10 2017-09-05 7668 8402 -733 -734 FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 P 2016-02-10 2017-06-02 23190 25408 -2218 -2218 FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 P 2016-02-10 2017-12-04 477 522 -46 -45 FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 P 2016-02-10 2017-11-02 7344 8047 -702 -703 FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 P 2016-02-10 2017-03-02 18389 20147 -1758 -1758 FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 P 2016-02-10 2017-02-02 54196 59379 -5183 -5183 FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 P 2016-02-10 2017-10-03 479 525 -46 -46 FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 P 2016-02-10 2017-07-05 23377 25612 -2235 -2235 FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 P 2016-02-10 2017-04-04 26169 28671 -2502 -2502 FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 P 2016-02-10 2017-08-02 6342 6948 -606 -606 FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 P 2016-02-10 2017-01-04 30367 33271 -2904 -2904 FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 P 2016-02-10 2017-05-02 16521 18101 -1580 -1580 FHLMC MULTICL SER 3303 CL AC 6 4-15-37 P 2015-06-04 2017-06-02 44985 49736 -4752 -4751 FHLMC MULTICL SER 3303 CL AC 6 4-15-37 P 2015-06-04 2017-04-04 35067 38771 -3704 -3704 FHLMC MULTICL SER 3303 CL AC 6 4-15-37 P 2015-06-04 2017-07-05 106216 117435 -11219 -11219 FHLMC MULTICL SER 3303 CL AC 6 4-15-37 P 2015-06-04 2017-01-04 18481 20433 -1952 -1952 FHLMC MULTICL SER 3303 CL AC 6 4-15-37 P 2015-06-04 2017-09-05 981 1084 -104 -103 FHLMC MULTICL SER 3303 CL AC 6 4-15-37 P 2015-06-04 2017-05-02 30444 33659 -3216 -3215 FHLMC MULTICL SER 3303 CL AC 6 4-15-37 P 2015-06-04 2017-03-02 834 922 -88 -88 FHLMC MULTICL SER 3303 CL AC 6 4-15-37 P 2015-06-04 2017-12-04 944 1044 -100 -100 FHLMC MULTICL SER 3303 CL AC 6 4-15-37 P 2015-06-04 2017-10-03 919 1017 -97 -98 FHLMC MULTICL SER 3303 CL AC 6 4-15-37 P 2015-06-04 2017-02-02 532 588 -56 -56 FHLMC MULTICL SER 3303 CL AC 6 4-15-37 P 2015-06-04 2017-11-02 938 1037 -99 -99 FHLMC MULTICL SER 3303 CL AC 6 4-15-37 P 2015-06-04 2017-08-02 923 1020 -97 -97 FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 P 2016-09-28 2017-09-05 16431 18567 -2136 -2136 FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 P 2016-09-28 2017-08-02 24839 28068 -3229 -3229 FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 P 2016-09-28 2017-03-02 17388 19648 -2260 -2260 FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 P 2016-09-28 2017-12-04 18773 21213 -2440 -2440 FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 P 2016-09-28 2017-04-04 21669 24486 -2817 -2817 FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 P 2016-09-28 2017-11-02 17993 20332 -2339 -2339 FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 P 2016-09-28 2017-07-05 29951 33845 -3894 -3894 FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 P 2016-09-28 2017-02-02 18255 20628 -2373 -2373 FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 P 2016-09-28 2017-06-02 29948 33841 -3893 -3893 FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 P 2016-09-28 2017-05-02 28612 32332 -3720 -3720 FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 P 2016-09-28 2017-01-04 14050 15877 -1827 -1827 FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 P 2016-09-28 2017-10-03 14258 16111 -1853 -1853 FHLMC MULTICL SER 3587 CL FA 12-15-37 P 2015-12-30 2017-06-02 9597 9690 -93 -93 FHLMC MULTICL SER 3587 CL FA 12-15-37 P 2015-12-30 2017-07-05 11972 12088 -116 -116 FHLMC MULTICL SER 3587 CL FA 12-15-37 P 2015-12-30 2017-05-02 8796 8881 -85 -85 FHLMC MULTICL SER 3587 CL FA 12-15-37 P 2015-12-30 2017-04-04 14837 14981 -144 -144 FHLMC MULTICL SER 3587 CL FA 12-15-37 P 2015-12-30 2017-08-02 8776 8861 -85 -85 FHLMC MULTICL SER 3587 CL FA 12-15-37 P 2015-12-30 2017-01-04 8705 8789 -84 -84 FHLMC MULTICL SER 3587 CL FA 12-15-37 P 2015-12-30 2017-09-05 17503 17673 -170 -170 FHLMC MULTICL SER 3587 CL FA 12-15-37 P 2015-12-30 2017-10-03 10854 10960 -105 -106 FHLMC MULTICL SER 3587 CL FA 12-15-37 P 2015-12-30 2017-11-02 10032 10129 -97 -97 FHLMC MULTICL SER 3587 CL FA 12-15-37 P 2015-12-30 2017-12-04 13463 13593 -130 -130 FHLMC MULTICL SER 3587 CL FA 12-15-37 P 2015-12-30 2017-02-02 12176 12294 -118 -118 FHLMC MULTICL SER 3587 CL FA 12-15-37 P 2015-12-30 2017-03-02 8773 8858 -85 -85 FHLMC MULTICL SER 3641 CL PB 5 3-15-40 P 2015-11-05 2017-12-04 15822 17405 -1582 -1583 FHLMC MULTICL SER 3641 CL PB 5 3-15-40 P 2015-11-05 2017-10-03 42089 46298 -4209 -4209 FHLMC MULTICL SER 3641 CL PB 5 3-15-40 P 2015-11-05 2017-07-05 20957 23053 -2096 -2096 FHLMC MULTICL SER 3641 CL PB 5 3-15-40 P 2015-11-05 2017-08-02 29108 32019 -2911 -2911 FHLMC MULTICL SER 3641 CL PB 5 3-15-40 P 2015-11-05 2017-04-04 9391 10330 -939 -939 FHLMC MULTICL SER 3641 CL PB 5 3-15-40 P 2015-11-05 2017-09-05 35310 38841 -3531 -3531 FHLMC MULTICL SER 3641 CL PB 5 3-15-40 P 2015-11-05 2017-11-02 8659 9524 -866 -865 FHLMC MULTICL SER 3641 CL PB 5 3-15-40 P 2015-11-05 2017-05-02 9542 10496 -954 -954 FHLMC MULTICL SER 3641 CL PB 5 3-15-40 P 2015-11-05 2017-06-02 29066 31972 -2907 -2906 FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 P 2015-08-18 2017-01-04 11773 12255 -482 -482 FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 P 2015-08-18 2017-12-04 6146 6398 -252 -252 FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 P 2015-08-18 2017-10-03 6740 7016 -276 -276 FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 P 2015-08-18 2017-05-02 6686 6960 -274 -274 FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 P 2015-08-18 2017-11-02 7956 8282 -326 -326 FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 P 2015-08-18 2017-03-02 6248 6503 -256 -255 FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 P 2015-08-18 2017-06-02 6296 6553 -258 -257 FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 P 2015-08-18 2017-02-02 9786 10186 -401 -400 FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 P 2015-08-18 2017-07-05 7360 7661 -301 -301 FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 P 2015-08-18 2017-04-04 8026 8354 -329 -328 FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 P 2015-08-18 2017-09-05 6872 7154 -281 -282 FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 P 2015-08-18 2017-08-02 7476 7782 -306 -306 FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 P 2015-07-28 2017-04-04 11909 11700 208 209 FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 P 2015-07-28 2017-09-05 3938 3869 69 69 FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 P 2015-07-28 2017-03-02 4709 4627 82 82 FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 P 2015-07-28 2017-07-05 8667 8515 152 152 FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 P 2015-07-28 2017-02-02 4925 4839 86 86 FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 P 2015-07-28 2017-10-03 5799 5698 101 101 FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 P 2015-07-28 2017-11-02 6450 6337 113 113 FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 P 2015-07-28 2017-08-02 5249 5157 92 92 FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 P 2015-07-28 2017-06-02 12110 11898 212 212 FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 P 2015-07-28 2017-01-04 23652 23238 414 414 FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 P 2015-07-28 2017-05-02 2895 2844 51 51 FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 P 2015-07-28 2017-12-04 4171 4098 73 73 FHLMC MULTICL SER 4239 CL AP 4 8-15-43 P 2016-02-10 2017-08-02 13860 14917 -1057 -1057 FHLMC MULTICL SER 4239 CL AP 4 8-15-43 P 2016-02-10 2017-11-02 9915 10671 -756 -756 FHLMC MULTICL SER 4239 CL AP 4 8-15-43 P 2016-02-10 2017-09-05 17941 19309 -1368 -1368 FHLMC MULTICL SER 4239 CL AP 4 8-15-43 P 2016-02-10 2017-03-02 12071 12991 -920 -920 FHLMC MULTICL SER 4239 CL AP 4 8-15-43 P 2016-02-10 2017-01-04 16724 17999 -1275 -1275 FHLMC MULTICL SER 4239 CL AP 4 8-15-43 P 2016-02-10 2017-06-02 16782 18062 -1280 -1280 FHLMC MULTICL SER 4239 CL AP 4 8-15-43 P 2016-02-10 2017-07-05 19332 20806 -1474 -1474 FHLMC MULTICL SER 4239 CL AP 4 8-15-43 P 2016-02-10 2017-02-02 16612 17879 -1267 -1267 FHLMC MULTICL SER 4239 CL AP 4 8-15-43 P 2016-02-10 2017-04-04 20820 22407 -1588 -1587 FHLMC MULTICL SER 4239 CL AP 4 8-15-43 P 2016-02-10 2017-12-04 15981 17199 -1219 -1218 FHLMC MULTICL SER 4239 CL AP 4 8-15-43 P 2016-02-10 2017-05-02 12398 13344 -945 -946 FHLMC MULTICL SER 4239 CL AP 4 8-15-43 P 2016-02-10 2017-10-03 15740 16940 -1200 -1200 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2017-04-04 7369 8271 -903 -902 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2017-12-04 5198 5835 -637 -637 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2017-01-04 10489 11774 -1285 -1285 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2017-08-02 8247 9258 -1010 -1011 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2017-05-02 5845 6561 -716 -716 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2017-10-03 6063 6806 -743 -743 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2017-07-05 6172 6928 -756 -756 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2017-02-02 9161 10283 -1122 -1122 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2017-11-02 5016 5630 -614 -614 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2017-09-05 6166 6921 -755 -755 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2017-06-02 5329 5982 -653 -653 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2017-03-02 4493 5043 -550 -550 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2017-08-02 19261 20940 -1679 -1679 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2017-11-02 22161 24093 -1932 -1932 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2017-02-02 20825 22641 -1816 -1816 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2017-04-04 19849 21580 -1731 -1731 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2017-01-04 24931 27105 -2174 -2174 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2017-09-05 15214 16541 -1326 -1327 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2017-06-02 14094 15323 -1229 -1229 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2017-03-02 23793 25868 -2074 -2075 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2017-10-03 16466 17902 -1436 -1436 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2017-07-05 21232 23084 -1851 -1852 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2017-12-04 13018 14153 -1135 -1135 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2017-05-02 11259 12241 -982 -982 FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 P 2016-02-11 2017-07-25 5176 6089 -912 -913 FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 P 2016-02-11 2017-01-25 2872 3378 -506 -506 FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 P 2016-02-11 2017-03-25 15561 18304 -2743 -2743 FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 P 2016-02-11 2017-10-25 2534 2981 -447 -447 FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 P 2016-02-11 2017-06-25 3233 3802 -570 -569 FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 P 2016-02-11 2017-11-25 3855 4534 -679 -679 FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 P 2016-02-11 2017-04-25 1865 2194 -329 -329 FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 P 2016-02-11 2017-09-25 2958 3479 -521 -521 FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 P 2016-02-11 2017-12-25 4446 5229 -784 -783 FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 P 2016-02-11 2017-02-25 2143 2521 -378 -378 FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 P 2016-02-11 2017-05-25 3134 3686 -552 -552 FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 P 2016-02-11 2017-08-25 4118 4844 -726 -726 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2017-03-02 13084 14204 -1120 -1120 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2017-10-03 7245 7865 -620 -620 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2017-12-04 8045 8734 -689 -689 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2017-02-02 10727 11645 -919 -918 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2017-07-05 10367 11255 -888 -888 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2017-06-02 20335 22076 -1741 -1741 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2017-08-02 8958 9725 -767 -767 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2017-11-02 9451 10260 -809 -809 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2017-01-04 12825 13923 -1098 -1098 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2017-09-05 9018 9790 -772 -772 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2017-05-02 9872 10717 -845 -845 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2017-04-04 11657 12655 -998 -998 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2017-04-04 21355 24358 -3003 -3003 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2017-07-05 23527 26836 -3309 -3309 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2017-05-02 23489 26792 -3303 -3303 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2017-02-02 12072 13769 -1698 -1697 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2017-03-02 16468 18784 -2316 -2316 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2017-01-04 39343 44876 -5533 -5533 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2017-11-02 8859 10104 -1246 -1245 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2017-08-02 19270 21980 -2710 -2710 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2017-06-02 13065 14902 -1837 -1837 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2017-09-05 10035 11446 -1411 -1411 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2017-10-03 33998 38779 -4781 -4781 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2017-12-04 17316 19751 -2435 -2435 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2017-04-04 10498 12138 -1640 -1640 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2017-03-02 12368 14301 -1933 -1933 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2017-07-05 16519 19100 -2581 -2581 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2017-08-02 6818 7883 -1065 -1065 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2017-01-04 10103 11681 -1579 -1578 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2017-05-02 10378 12000 -1622 -1622 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2017-10-03 11920 13782 -1862 -1862 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2017-02-02 11671 13494 -1824 -1823 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2017-09-05 11430 13216 -1786 -1786 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2017-12-04 9239 10682 -1444 -1443 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2017-06-02 14384 16632 -2248 -2248 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2017-11-02 11593 13404 -1811 -1811 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2017-12-04 14270 15840 -1570 -1570 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2017-11-02 21645 24026 -2381 -2381 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2017-07-05 11524 12345 -821 -821 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2017-11-02 11717 12552 -835 -835 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2017-10-03 11669 12500 -831 -831 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2017-08-02 11572 12396 -825 -824 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2017-06-02 11476 12294 -818 -818 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2017-12-04 11766 12604 -838 -838 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2017-05-02 11428 12243 -814 -815 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2017-02-02 11287 12091 -804 -804 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2017-04-04 11381 12192 -811 -811 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2017-01-04 11240 12041 -801 -801 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2017-09-05 11620 12448 -828 -828 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2017-03-02 11334 12141 -808 -807 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2017-05-02 75856 80822 -4966 -4966 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2017-01-04 1107 1180 -73 -73 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2017-10-03 792 844 -52 -52 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2017-03-02 150373 160217 -9845 -9844 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2017-09-05 59259 63138 -3880 -3879 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2017-07-05 76824 81853 -5030 -5029 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2017-06-02 1010 1077 -66 -67 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2017-12-04 802 854 -52 -52 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2017-04-04 949 1012 -62 -63 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2017-02-02 45260 48223 -2963 -2963 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2017-11-02 797 849 -52 -52 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2017-08-02 836 891 -55 -55 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2017-04-04 13344 15254 -1910 -1910 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2017-03-02 45039 51485 -6446 -6446 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2017-05-02 17389 19878 -2489 -2489 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2017-07-05 18296 20914 -2619 -2618 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2017-10-03 61863 70717 -8854 -8854 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2017-02-02 47819 54664 -6844 -6845 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2017-09-05 7226 8260 -1034 -1034 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2017-01-04 28398 32462 -4064 -4064 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2017-08-02 6982 7981 -999 -999 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2017-12-04 35475 40552 -5077 -5077 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2017-11-02 11731 13410 -1679 -1679 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2017-06-02 19039 21764 -2725 -2725 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2017-10-03 1555 1696 -140 -141 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2017-12-04 1569 1711 -142 -142 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2017-01-04 1354 1476 -122 -122 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2017-05-02 1522 1659 -137 -137 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2017-03-02 1787 1949 -161 -162 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2017-06-02 1389 1514 -125 -125 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2017-09-05 1410 1537 -127 -127 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2017-02-02 1360 1483 -123 -123 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2017-08-02 1403 1530 -127 -127 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2017-07-05 1535 1674 -139 -139 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2017-11-02 1424 1552 -129 -128 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2017-04-04 1375 1499 -124 -124 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2017-04-04 1206 1305 -99 -99 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2017-05-02 1352 1464 -111 -112 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2017-06-02 1218 1318 -100 -100 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2017-09-05 1235 1337 -102 -102 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2017-10-03 1381 1495 -114 -114 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2017-12-04 1393 1507 -115 -114 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2017-01-04 1188 1285 -98 -97 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2017-07-05 1364 1476 -112 -112 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2017-02-02 1193 1291 -98 -98 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2017-11-02 1247 1350 -103 -103 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2017-03-02 1622 1756 -134 -134 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2017-08-02 1230 1331 -101 -101 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2017-12-04 20841 23918 -3077 -3077 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2017-11-02 17674 20283 -2610 -2609 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2017-01-04 32199 36953 -4754 -4754 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2017-03-02 11763 13500 -1737 -1737 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2017-04-04 23164 26585 -3420 -3421 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2017-02-02 28965 33242 -4277 -4277 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2017-07-05 20290 23286 -2996 -2996 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2017-09-05 13577 15582 -2005 -2005 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2017-05-02 15773 18102 -2329 -2329 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2017-06-02 28347 32533 -4186 -4186 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2017-10-03 13327 15295 -1968 -1968 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2017-08-02 19353 22210 -2858 -2857 FNMA POOL #888366 7% 04-01-2037 BEO P 2017-11-06 2017-12-04 16533 19457 -2924 -2924 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2017-10-03 10452 12411 -1960 -1959 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2017-03-02 5634 6690 -1056 -1056 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2017-11-02 8967 10648 -1681 -1681 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2017-02-02 8639 10259 -1620 -1620 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2017-12-04 5982 7103 -1122 -1121 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2017-07-05 8055 9565 -1510 -1510 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2017-01-04 6400 7600 -1200 -1200 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2017-04-04 12464 14801 -2337 -2337 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2017-09-05 8458 10044 -1586 -1586 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2017-06-02 9547 11337 -1790 -1790 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2017-05-02 5912 7021 -1109 -1109 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2017-08-02 5739 6815 -1076 -1076 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2017-01-04 26283 29416 -3133 -3133 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2017-06-02 15795 17678 -1883 -1883 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2017-08-02 27662 30960 -3298 -3298 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2017-10-03 5700 6380 -680 -680 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2017-02-02 11858 13271 -1414 -1413 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2017-11-02 6687 7484 -797 -797 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2017-05-02 44995 50359 -5364 -5364 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2017-09-05 26792 29987 -3194 -3195 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2017-07-05 40547 45381 -4834 -4834 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2017-03-02 8507 9521 -1014 -1014 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2017-12-04 22509 25192 -2683 -2683 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2017-04-04 18888 21140 -2252 -2252 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2017-07-05 2376 2667 -292 -291 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2017-10-03 3385 3800 -416 -415 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2017-08-02 2377 2668 -292 -291 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2017-09-05 44118 49536 -5418 -5418 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2017-01-04 2528 2838 -310 -310 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2017-02-02 2339 2626 -287 -287 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2017-11-02 31361 35212 -3852 -3851 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2017-05-02 2333 2619 -287 -286 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2017-04-04 26189 29405 -3216 -3216 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2017-03-02 2296 2578 -282 -282 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2017-12-04 2282 2563 -280 -281 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2017-06-02 2404 2699 -295 -295 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2017-06-02 1703 1853 -150 -150 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2017-12-04 14273 15531 -1258 -1258 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2017-03-02 1670 1817 -147 -147 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2017-11-02 1910 2079 -168 -169 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2017-05-02 1692 1841 -149 -149 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2017-07-05 65598 71379 -5781 -5781 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2017-09-05 1583 1723 -140 -140 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2017-02-02 29413 32005 -2592 -2592 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2017-10-03 1587 1727 -140 -140 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2017-08-02 1571 1709 -138 -138 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2017-01-04 45343 49339 -3996 -3996 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2017-04-04 1657 1803 -146 -146 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2017-04-04 10556 10652 -96 -96 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2017-08-02 27967 28220 -253 -253 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2017-11-02 13125 13244 -119 -119 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2017-12-04 19855 20035 -180 -180 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2017-03-02 17195 17351 -156 -156 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2017-06-02 16404 16552 -149 -148 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2017-02-02 12202 12312 -111 -110 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2017-05-02 11713 11819 -106 -106 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2017-07-05 21715 21912 -197 -197 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2017-01-04 9596 9683 -87 -87 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2017-09-05 6918 6981 -63 -63 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2017-10-03 17249 17405 -156 -156 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2017-10-03 16319 16507 -189 -188 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2017-04-04 11071 11199 -128 -128 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2017-07-05 29653 29996 -343 -343 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2017-11-02 11510 11643 -133 -133 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2017-02-02 20982 21225 -243 -243 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2017-08-02 7743 7832 -90 -89 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2017-03-02 23152 23420 -268 -268 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2017-06-02 19281 19504 -223 -223 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2017-05-02 15762 15944 -182 -182 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2017-12-04 4950 5007 -57 -57 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2017-01-04 16741 16935 -194 -194 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2017-09-05 34160 34555 -395 -395 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2017-03-02 4722 4801 -79 -79 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2017-06-02 10462 10637 -175 -175 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2017-10-03 11008 11192 -184 -184 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2017-07-05 10452 10627 -175 -175 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2017-05-02 12973 13189 -217 -216 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2017-02-02 6136 6239 -103 -103 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2017-12-04 10667 10845 -178 -178 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2017-09-05 11717 11913 -196 -196 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2017-11-02 5995 6095 -100 -100 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2017-04-04 8622 8767 -144 -145 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2017-08-02 8528 8670 -143 -142 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2017-01-04 18310 18616 -306 -306 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2017-08-02 2625 2683 -57 -58 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2017-06-02 2603 2660 -57 -57 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2017-02-02 2556 2612 -56 -56 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2017-11-02 2659 2717 -58 -58 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2017-07-05 2850 2913 -62 -63 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2017-03-02 3282 3354 -72 -72 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2017-09-05 2636 2694 -58 -58 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2017-01-04 2546 2602 -56 -56 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2017-05-02 2829 2891 -62 -62 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2017-12-04 2905 2968 -64 -63 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2017-10-03 2883 2946 -63 -63 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2017-04-04 2580 2637 -56 -57 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2017-04-04 1578 1571 6 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2017-10-03 1701 1694 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2017-12-04 1710 1703 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2017-02-02 1567 1561 6 6 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2017-06-02 1587 1581 7 6 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2017-11-02 1612 1606 7 6 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2017-07-05 1686 1679 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2017-08-02 1597 1591 7 6 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2017-09-05 1602 1596 7 6 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2017-05-02 1677 1670 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2017-01-04 1562 1556 6 6 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2017-03-02 1856 1848 8 8 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2017-07-05 1438 1442 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2017-04-04 1301 1305 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2017-06-02 1312 1315 -4 -3 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2017-05-02 1428 1432 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2017-03-02 1660 1665 -5 -5 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2017-10-03 1453 1457 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2017-12-04 1464 1468 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2017-02-02 1290 1293 -4 -3 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2017-11-02 1338 1342 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2017-08-02 1322 1326 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2017-09-05 1327 1331 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2017-01-04 1285 1288 -4 -3 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2017-12-04 6440 6506 -66 -66 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2017-10-03 6392 6457 -65 -65 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2017-01-04 6179 6242 -63 -63 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2017-02-02 6202 6266 -63 -64 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2017-04-04 6249 6313 -64 -64 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2017-08-02 6344 6409 -65 -65 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2017-06-02 6296 6361 -64 -65 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2017-09-05 6368 6433 -65 -65 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2017-03-02 6226 6289 -64 -63 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2017-05-02 6273 6337 -64 -64 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2017-07-05 6320 6385 -64 -65 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2017-11-02 6416 6481 -65 -65 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2017-03-02 1675 1786 -111 -111 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2017-01-04 15738 16780 -1043 -1042 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2017-11-02 14875 15861 -986 -986 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2017-07-05 1693 1806 -112 -113 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2017-05-02 29236 31173 -1937 -1937 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2017-12-04 1523 1623 -101 -100 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2017-10-03 15070 16069 -998 -999 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2017-09-05 43836 46740 -2904 -2904 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2017-04-04 1775 1893 -118 -118 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2017-08-02 16453 17542 -1090 -1089 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2017-06-02 1755 1871 -116 -116 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2017-02-02 14779 15758 -979 -979 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2017-08-02 2200 2381 -181 -181 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2017-01-04 2121 2295 -174 -174 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2017-06-02 8423 9115 -692 -692 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2017-02-02 2172 2351 -179 -179 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2017-12-04 7152 7740 -588 -588 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2017-10-03 7161 7749 -589 -588 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2017-04-04 17534 18975 -1441 -1441 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2017-11-02 23317 25234 -1916 -1917 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2017-09-05 2157 2334 -177 -177 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2017-03-02 2101 2274 -173 -173 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2017-05-02 11343 12275 -932 -932 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2017-07-05 8283 8964 -681 -681 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2017-03-02 3719 4030 -311 -311 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2017-04-04 6595 7146 -551 -551 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2017-06-02 5597 6065 -468 -468 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2017-02-02 12435 13474 -1039 -1039 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2017-07-05 4171 4520 -349 -349 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2017-08-02 5538 6000 -463 -462 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2017-01-04 5079 5504 -425 -425 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2017-09-05 6415 6951 -536 -536 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2017-11-02 4002 4337 -335 -335 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2017-12-04 7902 8563 -661 -661 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2017-10-03 1339 1451 -112 -112 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2017-05-02 3411 3696 -285 -285 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2017-02-02 4285 4367 -82 -82 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2017-04-04 13542 13800 -258 -258 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2017-11-02 7371 7512 -141 -141 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2017-07-05 3875 3949 -74 -74 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2017-05-02 3765 3837 -72 -72 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2017-06-02 4034 4111 -77 -77 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2017-10-03 8133 8288 -155 -155 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2017-12-04 8088 8242 -154 -154 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2017-03-02 3949 4025 -75 -76 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2017-01-04 3841 3914 -73 -73 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2017-09-05 5311 5412 -101 -101 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2017-08-02 6074 6190 -116 -116 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2017-02-02 6196 6585 -389 -389 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2017-11-02 7839 8331 -492 -492 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2017-08-02 4917 5225 -309 -308 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2017-04-04 3600 3826 -226 -226 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2017-03-02 7418 7884 -466 -466 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2017-09-05 14083 14968 -885 -885 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2017-06-02 9074 9644 -570 -570 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2017-10-03 6703 7124 -421 -421 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2017-12-04 9238 9819 -580 -581 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2017-07-05 8832 9387 -555 -555 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2017-05-02 6483 6890 -407 -407 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2017-01-04 6177 6565 -388 -388 FNMA POOL #AT5860 3.5% 06-01-2043 BEO P 2016-01-05 2017-01-04 23526 24307 -781 -781 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2017-08-02 5540 5713 -173 -173 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2017-03-02 1750 1805 -55 -55 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2017-01-04 3473 3582 -109 -109 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2017-09-05 7095 7317 -222 -222 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2017-07-05 4541 4683 -142 -142 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2017-04-04 2307 2379 -72 -72 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2017-06-02 3761 3878 -118 -117 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2017-05-02 6860 7074 -214 -214 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2017-02-02 4499 4639 -141 -140 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2017-11-02 4860 5012 -152 -152 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2017-10-03 4712 4859 -147 -147 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2017-12-04 5067 5225 -158 -158 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2017-11-02 5078 5490 -413 -412 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2017-09-05 12848 13892 -1044 -1044 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2017-10-03 20869 22565 -1696 -1696 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2017-12-04 8726 9435 -709 -709 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2017-04-04 12993 14163 -1169 -1170 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2017-03-02 16284 17750 -1466 -1466 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2017-10-03 21508 23444 -1936 -1936 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2017-06-02 13562 14782 -1221 -1220 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2017-11-02 18151 19785 -1634 -1634 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2017-01-04 34786 37917 -3131 -3131 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2017-12-04 16725 18230 -1505 -1505 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2017-07-05 22070 24057 -1986 -1987 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2017-02-02 18518 20185 -1667 -1667 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2017-09-05 16207 17665 -1459 -1458 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2017-08-02 27018 29450 -2432 -2432 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2017-05-02 21048 22943 -1894 -1895 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2017-08-02 5687 6284 -597 -597 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2017-04-04 5754 6358 -604 -604 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2017-02-02 6540 7227 -687 -687 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2017-06-02 5641 6233 -592 -592 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2017-03-02 3993 4412 -419 -419 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2017-05-02 6619 7314 -695 -695 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2017-07-05 7223 7981 -758 -758 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2017-01-04 3251 3592 -341 -341 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2017-11-02 7170 7923 -753 -753 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2017-09-05 2383 2633 -250 -250 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2017-10-03 5611 6201 -589 -590 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2017-12-04 7152 7903 -751 -751 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2017-12-04 4059 4486 -426 -427 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2017-06-02 2641 2919 -277 -278 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2017-03-02 2921 3228 -307 -307 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2017-01-04 4930 5448 -518 -518 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2017-11-02 2770 3061 -291 -291 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2017-02-02 730 807 -77 -77 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2017-09-05 3333 3683 -350 -350 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2017-08-02 3277 3621 -344 -344 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2017-07-05 3892 4301 -409 -409 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2017-10-03 4413 4877 -463 -464 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2017-05-02 5001 5526 -525 -525 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2017-04-04 7346 8117 -771 -771 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2017-10-03 1554 1690 -136 -136 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2017-11-02 9434 10261 -827 -827 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2017-04-04 24621 26779 -2158 -2158 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2017-12-04 39810 43299 -3490 -3489 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2017-02-02 10621 11552 -931 -931 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2017-05-02 11907 12951 -1044 -1044 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2017-09-05 1370 1490 -120 -120 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2017-06-02 1377 1498 -121 -121 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2017-08-02 9772 10628 -857 -856 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2017-03-02 1336 1453 -117 -117 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2017-01-04 1378 1498 -121 -120 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2017-07-05 17374 18896 -1523 -1522 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2017-03-02 3568 3755 -187 -187 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2017-01-04 3632 3823 -191 -191 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2017-06-02 3791 3990 -199 -199 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2017-11-02 3726 3922 -196 -196 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2017-10-03 3622 3812 -190 -190 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2017-09-05 6922 7285 -363 -363 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2017-12-04 3693 3887 -194 -194 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2017-05-02 20256 21319 -1063 -1063 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2017-08-02 3801 4000 -200 -199 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2017-07-05 3666 3858 -192 -192 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2017-04-04 3884 4088 -204 -204 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2017-02-02 3795 3994 -199 -199 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2017-05-02 11728 12864 -1136 -1136 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2017-04-04 12085 13256 -1171 -1171 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2017-01-04 13058 14323 -1265 -1265 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2017-03-02 12355 13552 -1197 -1197 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2017-10-03 12692 13921 -1229 -1229 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2017-12-04 10493 11509 -1017 -1016 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2017-07-05 11658 12788 -1129 -1130 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2017-02-02 15147 16614 -1467 -1467 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2017-11-02 11009 12075 -1066 -1066 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2017-08-02 9845 10799 -954 -954 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2017-09-05 10086 11064 -977 -978 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2017-06-02 13213 14493 -1280 -1280 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2017-08-25 2609 2729 -119 -120 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2017-04-25 6237 6522 -285 -285 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2017-06-25 5691 5951 -260 -260 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2017-10-25 7717 8069 -352 -352 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2017-11-25 1584 1656 -72 -72 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2017-05-25 7706 8058 -352 -352 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2017-07-25 4359 4558 -199 -199 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2017-09-25 2232 2334 -102 -102 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2017-12-25 7132 7457 -325 -325 FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 P 2015-08-12 2017-04-04 71281 78587 -7306 -7306 FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 P 2015-08-12 2017-03-02 25346 27944 -2598 -2598 FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 P 2015-08-12 2017-08-02 18387 20271 -1885 -1884 FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 P 2015-08-12 2017-11-02 29371 32382 -3011 -3011 FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 P 2015-08-12 2017-01-04 37016 40810 -3794 -3794 FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 P 2015-08-12 2017-09-05 26492 29207 -2715 -2715 FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 P 2015-08-12 2017-05-02 41184 45406 -4221 -4222 FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 P 2015-08-12 2017-02-02 54077 59619 -5543 -5542 FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 P 2015-08-12 2017-10-03 19152 21115 -1963 -1963 FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 P 2015-08-12 2017-07-05 32909 36282 -3373 -3373 FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 P 2015-08-12 2017-12-04 21023 23178 -2155 -2155 FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 P 2015-08-12 2017-06-02 20686 22806 -2120 -2120 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2017-12-04 7724 8398 -673 -674 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2017-10-03 5052 5492 -440 -440 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2017-08-02 7326 7965 -639 -639 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2017-09-05 6020 6545 -525 -525 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2017-04-04 5799 6304 -506 -505 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2017-02-02 8213 8929 -716 -716 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2017-05-02 6681 7263 -582 -582 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2017-11-02 4861 5285 -424 -424 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2017-06-02 7755 8431 -676 -676 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2017-07-05 6653 7233 -580 -580 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2017-01-04 9607 10445 -838 -838 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2017-03-02 5564 6049 -485 -485 FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 P 2017-02-15 2017-03-02 7357 7553 -197 -196 FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 P 2017-02-15 2017-12-04 5549 5697 -148 -148 FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 P 2017-02-15 2017-11-02 2852 2928 -76 -76 FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 P 2017-02-15 2017-04-04 2988 3067 -80 -79 FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 P 2017-02-15 2017-09-05 2455 2521 -66 -66 FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 P 2017-02-15 2017-07-05 1435 1474 -38 -39 FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 P 2017-02-15 2017-05-02 1355 1391 -36 -36 FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 P 2017-02-15 2017-06-02 3618 3715 -97 -97 FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 P 2017-02-15 2017-08-02 2897 2975 -77 -78 FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 P 2017-02-15 2017-10-03 2739 2813 -73 -74 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2017-04-04 8711 9724 -1013 -1013 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2017-11-02 8075 9014 -939 -939 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2017-09-05 8773 9792 -1020 -1019 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2017-08-02 8149 9096 -947 -947 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2017-06-02 8931 9969 -1038 -1038 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2017-10-03 7309 8159 -850 -850 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2017-05-02 8973 10017 -1043 -1044 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2017-01-04 11613 12963 -1350 -1350 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2017-07-05 9418 10513 -1095 -1095 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2017-02-02 10413 11624 -1211 -1211 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2017-12-04 7016 7832 -816 -816 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2017-03-02 8901 9935 -1035 -1034 FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 P 2015-08-24 2017-05-02 41172 41237 -64 -65 FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 P 2015-08-24 2017-08-02 9234 9248 -14 -14 FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 P 2015-08-24 2017-04-04 56168 56256 -88 -88 FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 P 2015-08-24 2017-09-05 28576 28621 -45 -45 FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 P 2015-08-24 2017-03-02 5 5 FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 P 2015-08-24 2017-11-02 6 6 FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 P 2015-08-24 2017-06-02 5 6 -1 FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 P 2015-08-24 2017-10-03 6 6 FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 P 2015-08-24 2017-12-04 6 6 FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 P 2015-08-24 2017-02-02 5 5 FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 P 2015-08-24 2017-01-04 5 5 FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 P 2015-08-24 2017-07-05 19162 19192 -30 -30 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 P 2015-08-25 2017-08-25 1397 1607 -210 -210 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 P 2015-08-25 2017-04-25 666 766 -100 -100 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 P 2015-08-25 2017-01-25 1988 2287 -298 -299 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 P 2015-08-25 2017-10-25 1876 2157 -281 -281 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 P 2015-08-25 2017-07-25 1573 1809 -236 -236 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 P 2015-08-25 2017-03-25 33276 38267 -4991 -4991 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 P 2015-08-25 2017-06-25 1138 1308 -171 -170 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 P 2015-08-25 2017-02-25 5537 6368 -831 -831 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 P 2015-08-25 2017-11-25 2970 3415 -445 -445 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 P 2015-08-25 2017-05-25 1673 1923 -251 -250 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 P 2015-08-25 2017-12-25 689 793 -103 -104 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 P 2015-08-25 2017-09-25 2611 3003 -392 -392 FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 P 2015-08-18 2017-03-02 6819 7550 -731 -731 FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 P 2015-08-18 2017-01-04 9067 10039 -972 -972 FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 P 2015-08-18 2017-04-04 8114 8983 -870 -869 FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 P 2015-08-18 2017-06-02 6870 7606 -736 -736 FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 P 2015-08-18 2017-02-02 7163 7931 -768 -768 FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 P 2015-08-18 2017-08-02 5772 6391 -619 -619 FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 P 2015-08-18 2017-10-03 4916 5443 -527 -527 FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 P 2015-08-18 2017-07-05 6297 6972 -675 -675 FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 P 2015-08-18 2017-12-04 5527 6120 -592 -593 FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 P 2015-08-18 2017-11-02 6382 7066 -684 -684 FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 P 2015-08-18 2017-09-05 6524 7223 -699 -699 FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 P 2015-08-18 2017-05-02 5905 6538 -633 -633 FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 P 2015-09-29 2017-12-04 2168 2331 -162 -163 FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 P 2015-09-29 2017-05-02 2712 2915 -203 -203 FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 P 2015-09-29 2017-04-04 64128 68933 -4805 -4805 FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 P 2015-09-29 2017-01-04 5475 5885 -410 -410 FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 P 2015-09-29 2017-08-02 2440 2623 -183 -183 FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 P 2015-09-29 2017-11-02 2209 2375 -166 -166 FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 P 2015-09-29 2017-02-02 41597 44714 -3117 -3117 FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 P 2015-09-29 2017-07-05 48936 52603 -3666 -3667 FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 P 2015-09-29 2017-09-05 9812 10547 -735 -735 FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 P 2015-09-29 2017-06-02 58103 62456 -4353 -4353 FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 P 2015-09-29 2017-10-03 73156 78638 -5481 -5482 FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 P 2015-09-29 2017-03-02 16196 17410 -1213 -1214 FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 P 2015-08-10 2017-01-04 44888 45772 -884 -884 FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 P 2015-11-20 2017-10-03 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 P 2015-11-20 2017-02-02 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 P 2015-11-20 2017-07-05 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 P 2015-11-20 2017-12-04 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 P 2015-11-20 2017-01-04 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 P 2015-11-20 2017-03-02 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 P 2015-11-20 2017-06-02 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 P 2015-11-20 2017-05-02 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 P 2015-11-20 2017-04-04 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 P 2015-11-20 2017-11-02 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 P 2015-11-20 2017-09-05 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 P 2015-11-20 2017-08-02 4 4 FNMA REMIC TR SER 12-47 CL FW 5-25-27 P 2015-08-28 2017-09-05 8229 8486 -257 -257 FNMA REMIC TR SER 12-47 CL FW 5-25-27 P 2015-08-28 2017-04-04 8811 9086 -275 -275 FNMA REMIC TR SER 12-47 CL FW 5-25-27 P 2015-08-28 2017-10-03 7545 7781 -236 -236 FNMA REMIC TR SER 12-47 CL FW 5-25-27 P 2015-08-28 2017-06-02 8360 8621 -261 -261 FNMA REMIC TR SER 12-47 CL FW 5-25-27 P 2015-08-28 2017-11-02 7186 7411 -225 -225 FNMA REMIC TR SER 12-47 CL FW 5-25-27 P 2015-08-28 2017-12-04 7202 7427 -225 -225 FNMA REMIC TR SER 12-47 CL FW 5-25-27 P 2015-08-28 2017-08-02 8381 8643 -262 -262 FNMA REMIC TR SER 12-47 CL FW 5-25-27 P 2015-08-28 2017-07-05 7972 8221 -249 -249 FNMA REMIC TR SER 12-47 CL FW 5-25-27 P 2015-08-28 2017-05-02 7659 7898 -239 -239 FNMA REMIC TR SER 12-47 CL FW 5-25-27 P 2015-08-28 2017-03-02 7805 8049 -244 -244 FNMA REMIC TR SER 12-47 CL FW 5-25-27 P 2015-08-28 2017-01-04 9696 9999 -303 -303 FNMA REMIC TR SER 12-47 CL FW 5-25-27 P 2015-08-28 2017-02-02 9094 9379 -284 -285 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2017-08-02 3987 4622 -635 -635 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2017-10-03 7926 9188 -1262 -1262 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2017-02-02 9272 10748 -1476 -1476 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2017-09-05 5392 6250 -858 -858 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2017-04-04 3950 4579 -629 -629 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2017-11-02 4565 5292 -727 -727 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2017-03-02 8881 10295 -1414 -1414 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2017-07-05 3458 4009 -551 -551 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2017-05-02 3060 3547 -487 -487 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2017-06-02 5556 6441 -885 -885 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2017-01-04 11571 13413 -1842 -1842 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2017-12-04 10496 12168 -1671 -1672 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2017-09-05 15377 16472 -1096 -1095 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2017-07-05 9955 10664 -709 -709 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2017-04-04 20410 21865 -1454 -1455 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2017-08-02 13585 14553 -968 -968 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2017-11-02 17333 18568 -1235 -1235 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2017-10-03 18873 20217 -1345 -1344 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2017-12-04 13692 14668 -976 -976 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2017-06-02 13961 14956 -995 -995 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2017-05-02 15879 17011 -1131 -1132 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2017-03-02 12671 13573 -903 -902 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2017-01-25 1268 1479 -211 -211 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2017-04-25 2442 2848 -406 -406 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2017-12-25 1317 1536 -219 -219 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2017-10-25 2241 2614 -373 -373 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2017-03-25 11866 13839 -1973 -1973 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2017-05-25 1213 1415 -202 -202 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2017-09-25 2647 3088 -440 -441 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2017-11-25 1471 1716 -245 -245 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2017-07-25 4032 4703 -670 -671 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2017-06-25 1221 1425 -203 -204 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2017-08-25 834 973 -139 -139 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2017-02-25 3614 4215 -601 -601 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2017-03-02 11346 12084 -738 -738 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2017-01-04 12213 13007 -794 -794 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2017-10-03 3704 3945 -241 -241 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2017-07-05 3069 3268 -199 -199 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2017-12-04 5856 6237 -381 -381 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2017-04-04 9739 10372 -633 -633 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2017-05-02 13685 14574 -890 -889 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2017-09-05 16612 17692 -1080 -1080 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2017-11-02 4192 4464 -272 -272 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2017-06-02 12391 13196 -805 -805 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2017-02-02 7512 8000 -488 -488 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2017-08-02 2287 2435 -149 -148 FNMA SER 2017-T1 CL A 2.898% 6-25-27 P 2017-04-19 2017-09-25 74 74 FNMA SER 2017-T1 CL A 2.898% 6-25-27 P 2017-04-19 2017-07-25 66 66 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2017-03-02 7958 8330 -372 -372 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2017-04-04 8218 8602 -384 -384 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2017-10-03 9667 10119 -452 -452 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2017-05-02 8473 8869 -396 -396 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2017-07-05 8968 9387 -419 -419 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2017-11-02 9888 10350 -462 -462 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2017-12-04 10103 10575 -472 -472 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2017-08-02 9207 9637 -430 -430 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2017-02-02 7693 8053 -359 -360 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2017-09-05 9440 9881 -441 -441 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2017-06-02 8723 9131 -408 -408 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2017-01-04 7424 7770 -347 -346 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2017-09-25 1684 1970 -286 -286 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2017-12-25 3042 3559 -517 -517 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2017-05-25 1575 1842 -268 -267 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2017-01-25 3818 4467 -649 -649 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2017-11-25 2199 2573 -374 -374 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2017-08-25 1131 1324 -192 -193 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2017-06-25 4106 4804 -698 -698 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2017-07-25 2383 2788 -405 -405 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2017-10-25 2263 2648 -385 -385 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2017-04-25 2386 2792 -406 -406 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2017-03-25 1019 1192 -173 -173 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2017-02-25 1640 1919 -279 -279 FREDDIE MAC SER 2406 CL FP FLT 1-15-32 P 2015-07-15 2017-04-04 12796 13056 -260 -260 FREDDIE MAC SER 2406 CL FP FLT 1-15-32 P 2015-07-15 2017-10-03 35160 35874 -714 -714 FREDDIE MAC SER 2406 CL FP FLT 1-15-32 P 2015-07-15 2017-01-04 39872 40682 -810 -810 FREDDIE MAC SER 2406 CL FP FLT 1-15-32 P 2015-07-15 2017-06-02 29341 29937 -596 -596 FREDDIE MAC SER 2406 CL FP FLT 1-15-32 P 2015-07-15 2017-11-02 25359 25874 -515 -515 FREDDIE MAC SER 2406 CL FP FLT 1-15-32 P 2015-07-15 2017-05-02 24076 24565 -489 -489 FREDDIE MAC SER 2406 CL FP FLT 1-15-32 P 2015-07-15 2017-12-04 16870 17213 -343 -343 FREDDIE MAC SER 2406 CL FP FLT 1-15-32 P 2015-07-15 2017-07-05 27732 28296 -563 -564 FREDDIE MAC SER 2406 CL FP FLT 1-15-32 P 2015-07-15 2017-02-02 44214 45112 -898 -898 FREDDIE MAC SER 2406 CL FP FLT 1-15-32 P 2015-07-15 2017-08-02 24492 24989 -497 -497 FREDDIE MAC SER 2406 CL FP FLT 1-15-32 P 2015-07-15 2017-09-05 19495 19891 -396 -396 FREDDIE MAC SER 2406 CL FP FLT 1-15-32 P 2015-07-15 2017-03-02 19517 19913 -396 -396 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2017-11-02 17951 21045 -3094 -3094 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2017-09-05 19532 22898 -3366 -3366 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2017-10-03 14174 16616 -2443 -2442 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2017-06-02 8562 10038 -1476 -1476 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2017-12-04 9543 11188 -1645 -1645 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2017-07-05 14396 16877 -2481 -2481 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2017-01-04 1893 2219 -326 -326 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2017-04-04 1650 1935 -284 -285 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2017-03-02 803 942 -138 -139 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2017-08-02 17785 20851 -3065 -3066 GNMA 2012-051 REMIC CTF CL MX-CA 1.5% P 2017-04-19 2017-08-20 8650 8096 554 554 GNMA 2012-051 REMIC CTF CL MX-CA 1.5% P 2017-04-19 2017-09-20 8462 7920 542 542 GNMA 2012-051 REMIC CTF CL MX-CA 1.5% P 2017-04-19 2017-06-20 10227 9572 655 655 GNMA 2012-051 REMIC CTF CL MX-CA 1.5% P 2017-04-19 2017-12-20 7560 7076 484 484 GNMA 2012-051 REMIC CTF CL MX-CA 1.5% P 2017-04-19 2017-11-20 8101 7582 519 519 GNMA 2012-051 REMIC CTF CL MX-CA 1.5% P 2017-04-19 2017-07-20 9903 9269 634 634 GNMA 2012-051 REMIC CTF CL MX-CA 1.5% P 2017-04-19 2017-10-20 7892 7386 506 506 GNMA 2012-051 REMIC CTF CL MX-CA 1.5% P 2017-04-19 2017-05-20 8494 7950 544 544 GNMA 2015-H23 REMIC CTF CL FB 9-20-65 P 2015-10-09 2017-05-20 8424 8338 86 86 GNMA 2015-H23 REMIC CTF CL FB 9-20-65 P 2015-10-09 2017-12-20 9034 8942 92 92 GNMA 2015-H23 REMIC CTF CL FB 9-20-65 P 2015-10-09 2017-02-20 2174 2152 22 22 GNMA 2015-H23 REMIC CTF CL FB 9-20-65 P 2015-10-09 2017-06-20 5174 5121 53 53 GNMA 2015-H23 REMIC CTF CL FB 9-20-65 P 2015-10-09 2017-07-20 7448 7373 76 75 GNMA 2015-H23 REMIC CTF CL FB 9-20-65 P 2015-10-09 2017-09-20 14938 14786 152 152 GNMA 2015-H23 REMIC CTF CL FB 9-20-65 P 2015-10-09 2017-08-20 7759 7680 79 79 GNMA 2015-H23 REMIC CTF CL FB 9-20-65 P 2015-10-09 2017-03-20 2133 2111 22 22 GNMA 2015-H23 REMIC CTF CL FB 9-20-65 P 2015-10-09 2017-10-20 5472 5416 56 56 GNMA 2015-H23 REMIC CTF CL FB 9-20-65 P 2015-10-09 2017-04-20 7013 6942 71 71 GNMA 2015-H23 REMIC CTF CL FB 9-20-65 P 2015-10-09 2017-01-20 2470 2445 25 25 GNMA 2015-H23 REMIC CTF CL FB 9-20-65 P 2015-10-09 2017-11-20 11994 11873 122 121 GNMA 2015-H32 REMIC CTF CL FH 12-20-65 P 2015-12-03 2017-06-20 7720 7663 57 57 GNMA 2015-H32 REMIC CTF CL FH 12-20-65 P 2015-12-03 2017-10-20 3057 3035 22 22 GNMA 2015-H32 REMIC CTF CL FH 12-20-65 P 2015-12-03 2017-02-20 9470 9400 70 70 GNMA 2015-H32 REMIC CTF CL FH 12-20-65 P 2015-12-03 2017-07-05 11976 11888 88 88 GNMA 2015-H32 REMIC CTF CL FH 12-20-65 P 2015-12-03 2017-12-20 7160 7107 53 53 GNMA 2015-H32 REMIC CTF CL FH 12-20-65 P 2015-12-03 2017-08-20 4591 4557 34 34 GNMA 2015-H32 REMIC CTF CL FH 12-20-65 P 2015-12-03 2017-05-20 4848 4813 36 35 GNMA 2015-H32 REMIC CTF CL FH 12-20-65 P 2015-12-03 2017-03-20 1181 1172 9 9 GNMA 2015-H32 REMIC CTF CL FH 12-20-65 P 2015-12-03 2017-04-20 2070 2054 15 16 GNMA 2015-H32 REMIC CTF CL FH 12-20-65 P 2015-12-03 2017-09-20 4274 4243 31 31 GNMA 2015-H32 REMIC CTF CL FH 12-20-65 P 2015-12-03 2017-11-20 6397 6350 47 47 GNMA 2015-H32 REMIC CTF CL FH 12-20-65 P 2015-12-03 2017-01-20 1351 1341 10 10 GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 P 2016-12-28 2017-11-20 1486 1496 -10 -10 GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 P 2016-12-28 2017-02-20 1816 1828 -12 -12 GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 P 2016-12-28 2017-03-20 541 545 -4 -4 GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 P 2016-12-28 2017-04-20 814 819 -5 -5 GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 P 2016-12-28 2017-09-20 2167 2182 -14 -15 GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 P 2016-12-28 2017-08-20 820 825 -5 -5 GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 P 2016-12-28 2017-10-20 720 725 -5 -5 GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 P 2016-12-28 2017-01-20 106 107 -1 -1 GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 P 2016-12-28 2017-06-20 602 606 -4 -4 GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 P 2016-12-28 2017-12-20 2026 2039 -13 -13 GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 P 2016-12-28 2017-07-05 739 744 -5 -5 GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 P 2016-12-28 2017-05-20 408 411 -3 -3 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2017-12-20 8063 8758 -695 -695 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2017-03-20 7016 7621 -605 -605 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2017-10-20 6118 6646 -528 -528 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2017-11-20 7986 8675 -689 -689 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2017-01-20 5502 5977 -475 -475 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2017-02-20 5815 6317 -502 -502 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2017-07-20 7763 8433 -670 -670 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2017-09-20 6856 7447 -591 -591 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2017-05-20 6055 6578 -522 -523 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2017-06-20 6241 6779 -538 -538 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2017-08-20 5634 6120 -486 -486 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2017-04-20 5437 5906 -469 -469 GNMA 5% DUE 03-20-2035 P 2015-08-20 2017-12-04 6214 6898 -684 -684 GNMA 5% DUE 03-20-2035 P 2015-08-20 2017-03-02 7747 8599 -852 -852 GNMA 5% DUE 03-20-2035 P 2015-08-20 2017-07-05 8707 9665 -958 -958 GNMA 5% DUE 03-20-2035 P 2015-08-20 2017-04-04 7489 8313 -824 -824 GNMA 5% DUE 03-20-2035 P 2015-08-20 2017-01-20 7271 8071 -800 -800 GNMA 5% DUE 03-20-2035 P 2015-08-20 2017-11-02 5047 5602 -555 -555 GNMA 5% DUE 03-20-2035 P 2015-08-20 2017-10-20 6530 7249 -718 -719 GNMA 5% DUE 03-20-2035 P 2015-08-20 2017-02-02 5525 6133 -608 -608 GNMA 5% DUE 03-20-2035 P 2015-08-20 2017-09-05 7028 7801 -773 -773 GNMA 5% DUE 03-20-2035 P 2015-08-20 2017-05-20 7142 7928 -786 -786 GNMA 5% DUE 03-20-2035 P 2015-08-20 2017-06-02 7033 7807 -774 -774 GNMA 5% DUE 03-20-2035 P 2015-08-20 2017-08-02 7028 7801 -773 -773 GNMA 5% DUE 09-20-2039 P 2015-12-07 2017-12-04 15445 16705 -1260 -1260 GNMA 5% DUE 09-20-2039 P 2015-12-07 2017-11-02 13319 14405 -1086 -1086 GNMA 5% DUE 09-20-2039 P 2015-12-07 2017-09-20 15544 16812 -1268 -1268 GNMA 5% DUE 09-20-2039 P 2015-12-07 2017-07-05 18447 19951 -1505 -1504 GNMA 5% DUE 09-20-2039 P 2015-12-07 2017-08-20 14630 15823 -1193 -1193 GNMA 5% DUE 09-20-2039 P 2015-12-07 2017-01-04 24839 26865 -2026 -2026 GNMA 5% DUE 09-20-2039 P 2015-12-07 2017-04-04 19019 20570 -1551 -1551 GNMA 5% DUE 09-20-2039 P 2015-12-07 2017-03-20 17024 18413 -1389 -1389 GNMA 5% DUE 09-20-2039 P 2015-12-07 2017-02-02 18541 20054 -1512 -1513 GNMA 5% DUE 09-20-2039 P 2015-12-07 2017-06-02 17697 19140 -1443 -1443 GNMA 5% DUE 09-20-2039 P 2015-12-07 2017-10-20 14921 16138 -1217 -1217 GNMA 5% DUE 09-20-2039 P 2015-12-07 2017-05-20 17993 19461 -1468 -1468 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2017-07-20 6349 7083 -734 -734 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2017-05-20 5430 6057 -628 -627 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2017-04-20 7617 8497 -881 -880 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2017-06-20 6587 7348 -762 -761 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2017-08-20 3666 4090 -424 -424 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2017-03-20 8933 9965 -1033 -1032 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2017-01-20 8205 9154 -949 -949 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2017-12-20 4025 4490 -465 -465 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2017-10-20 5108 5699 -591 -591 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2017-11-20 6212 6930 -718 -718 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2017-09-20 6012 6707 -695 -695 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2017-02-20 6674 7446 -772 -772 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2017-09-20 9437 10758 -1321 -1321 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2017-04-20 3828 4364 -536 -536 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2017-08-20 10022 11425 -1403 -1403 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2017-10-20 7542 8598 -1056 -1056 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2017-11-20 10292 11733 -1441 -1441 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2017-05-20 11625 13253 -1628 -1628 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2017-07-20 10639 12128 -1489 -1489 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2017-06-20 13079 14910 -1831 -1831 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2017-12-20 7721 8802 -1081 -1081 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2017-02-20 10587 11751 -1165 -1164 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2017-01-20 6272 6961 -690 -689 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2017-09-20 5496 6100 -605 -604 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2017-10-20 9533 10581 -1049 -1048 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2017-11-20 6070 6737 -668 -667 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2017-03-20 6022 6684 -662 -662 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2017-08-20 8054 8940 -886 -886 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2017-05-20 7055 7831 -776 -776 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2017-07-05 9617 10675 -1058 -1058 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2017-12-20 8039 8924 -884 -885 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2017-04-20 9138 10144 -1005 -1006 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2017-06-20 7346 8155 -808 -809 GNMA 6% DUE 07-20-2037 P 2016-01-27 2017-03-20 6856 7816 -960 -960 GNMA 6% DUE 07-20-2037 P 2016-01-27 2017-12-20 5580 6361 -781 -781 GNMA 6% DUE 07-20-2037 P 2016-01-27 2017-01-20 6852 7811 -959 -959 GNMA 6% DUE 07-20-2037 P 2016-01-27 2017-04-20 7127 8125 -998 -998 GNMA 6% DUE 07-20-2037 P 2016-01-27 2017-06-20 7352 8381 -1029 -1029 GNMA 6% DUE 07-20-2037 P 2016-01-27 2017-08-20 4848 5526 -679 -678 GNMA 6% DUE 07-20-2037 P 2016-01-27 2017-10-20 5837 6655 -817 -818 GNMA 6% DUE 07-20-2037 P 2016-01-27 2017-11-20 4828 5503 -676 -675 GNMA 6% DUE 07-20-2037 P 2016-01-27 2017-09-20 5713 6513 -800 -800 GNMA 6% DUE 07-20-2037 P 2016-01-27 2017-02-20 6708 7647 -939 -939 GNMA 6% DUE 07-20-2037 P 2016-01-27 2017-05-20 6584 7506 -922 -922 GNMA 6% DUE 07-20-2037 P 2016-01-27 2017-07-20 5738 6541 -803 -803 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2017-12-20 13046 14930 -1884 -1884 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2017-11-20 16297 18649 -2353 -2352 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2017-04-20 3368 3356 13 12 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2017-03-20 1396 1391 5 5 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2017-05-20 4735 4717 18 18 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2017-07-20 9159 9125 34 34 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2017-01-20 7743 7714 29 29 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2017-11-20 15291 15234 57 57 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2017-09-20 14265 14212 53 53 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2017-10-20 15244 15186 57 58 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2017-06-20 4119 4104 15 15 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2017-12-20 11843 11799 44 44 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2017-08-20 7487 7459 28 28 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2017-02-20 2223 2215 8 8 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2017-07-05 4972 5587 -615 -615 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2017-06-02 7441 8361 -921 -920 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2017-01-04 1202 1350 -149 -148 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2017-08-02 8483 9533 -1050 -1050 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2017-02-02 7944 8927 -983 -983 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2017-03-02 4368 4908 -541 -540 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2017-05-02 1104 1241 -137 -137 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2017-11-02 8729 9809 -1080 -1080 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2017-09-05 5161 5799 -639 -638 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2017-10-03 1111 1249 -138 -138 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2017-12-04 1108 1245 -137 -137 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2017-04-04 1138 1279 -141 -141 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2017-09-05 5035 5677 -642 -642 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2017-06-02 5526 6231 -705 -705 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2017-12-04 6669 7519 -850 -850 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2017-04-04 6886 7764 -878 -878 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2017-08-02 4736 5340 -604 -604 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2017-01-04 7596 8565 -969 -969 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2017-03-02 6862 7737 -875 -875 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2017-10-03 4350 4905 -555 -555 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2017-02-02 7761 8751 -990 -990 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2017-05-02 5293 5968 -675 -675 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2017-07-05 3966 4472 -506 -506 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2017-11-02 5843 6588 -745 -745 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2017-09-05 2056 2201 -145 -145 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2017-02-02 2012 2154 -142 -142 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2017-07-05 2040 2185 -144 -145 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2017-05-02 2375 2542 -168 -167 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2017-12-04 2079 2226 -147 -147 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2017-03-02 2002 2144 -141 -142 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2017-08-02 2141 2293 -151 -152 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2017-04-04 3700 3961 -261 -261 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2017-10-03 2064 2209 -146 -145 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2017-06-02 2205 2361 -156 -156 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2017-11-02 2071 2218 -146 -147 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2017-01-04 1988 2128 -140 -140 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2017-09-05 11098 12791 -1692 -1693 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2017-11-02 8222 9476 -1254 -1254 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2017-04-04 8477 9770 -1293 -1293 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2017-08-02 10481 12079 -1598 -1598 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2017-06-02 3748 4320 -572 -572 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2017-12-04 6536 7533 -997 -997 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2017-03-02 3704 4269 -565 -565 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2017-01-04 16008 18449 -2441 -2441 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2017-10-03 5591 6444 -853 -853 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2017-02-02 10891 12551 -1661 -1660 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2017-07-05 7820 9012 -1193 -1192 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2017-05-02 9203 10607 -1404 -1404 GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 P 2015-06-16 2017-03-20 9290 10394 -1103 -1104 GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 P 2015-06-16 2017-05-20 19347 21644 -2297 -2297 GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 P 2015-06-16 2017-07-20 13532 15139 -1607 -1607 GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 P 2015-06-16 2017-06-20 21832 24425 -2593 -2593 GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 P 2015-06-16 2017-08-20 21132 23642 -2509 -2510 GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 P 2015-06-16 2017-02-20 13369 14957 -1588 -1588 GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 P 2015-06-16 2017-12-20 5767 6452 -685 -685 GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 P 2015-06-16 2017-04-20 8549 9564 -1015 -1015 GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 P 2015-06-16 2017-09-20 16833 18831 -1999 -1998 GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 P 2015-06-16 2017-01-20 16143 18060 -1917 -1917 GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 P 2015-06-16 2017-11-20 10141 11345 -1204 -1204 GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 P 2015-06-16 2017-10-20 13836 15479 -1643 -1643 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2017-05-02 6923 7282 -359 -359 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2017-09-05 6600 6942 -342 -342 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2017-11-02 6130 6448 -318 -318 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2017-01-04 7541 7932 -391 -391 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2017-04-04 6468 6803 -336 -335 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2017-07-05 6619 6962 -343 -343 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2017-02-02 7159 7531 -371 -372 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2017-03-02 6230 6553 -323 -323 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2017-08-02 6552 6892 -340 -340 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2017-06-02 7485 7873 -388 -388 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2017-10-03 6231 6554 -323 -323 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2017-12-04 5396 5676 -280 -280 GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 P 2015-10-08 2017-02-20 7611 8572 -961 -961 GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 P 2015-10-08 2017-10-20 5281 5948 -667 -667 GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 P 2015-10-08 2017-09-20 5866 6607 -741 -741 GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 P 2015-10-08 2017-05-20 2442 2751 -308 -309 GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 P 2015-10-08 2017-07-20 5714 6435 -721 -721 GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 P 2015-10-08 2017-03-20 9943 11198 -1255 -1255 GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 P 2015-10-08 2017-06-20 10038 11305 -1267 -1267 GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 P 2015-10-08 2017-08-20 6055 6819 -764 -764 GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 P 2015-10-08 2017-01-20 5596 6303 -707 -707 GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 P 2015-10-08 2017-12-20 3290 3706 -415 -416 GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 P 2015-10-08 2017-11-20 3493 3934 -441 -441 GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 P 2015-10-08 2017-04-20 2458 2769 -310 -311 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2017-11-02 14547 16556 -2009 -2009 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2017-02-02 1108 1262 -153 -154 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2017-01-04 1105 1258 -153 -153 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2017-07-05 12404 14118 -1713 -1714 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2017-12-04 1000 1138 -138 -138 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2017-06-02 1051 1196 -145 -145 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2017-08-02 1021 1162 -141 -141 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2017-04-04 1100 1252 -152 -152 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2017-10-03 2958 3367 -409 -409 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2017-05-02 1079 1228 -149 -149 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2017-03-02 1343 1528 -185 -185 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2017-09-05 1044 1189 -144 -145 FHLMC MULTICLASS TRANCHE 00868 9-25-22 P 2015-11-19 2017-01-25 47376 47376 FHLMC MULTICLASS TRANCHE 00868 9-25-22 P 2015-11-19 2017-08-25 53028 53028 FHLMC MULTICLASS TRANCHE 00868 9-25-22 P 2015-11-19 2017-11-25 11246 11246 FHLMC MULTICLASS TRANCHE 00868 9-25-22 P 2015-11-19 2017-02-25 302 302 FHLMC MULTICLASS TRANCHE 00868 9-25-22 P 2015-11-19 2017-04-25 303 303 FHLMC MULTICLASS TRANCHE 00868 9-25-22 P 2015-11-19 2017-06-25 304 304 FHLMC MULTICLASS TRANCHE 00868 9-25-22 P 2015-11-19 2017-07-25 42198 42198 FHLMC MULTICLASS TRANCHE 00868 9-25-22 P 2015-11-19 2017-12-25 20891 20891 FHLMC MULTICLASS TRANCHE 00868 9-25-22 P 2015-11-19 2017-03-25 350 350 FHLMC MULTICLASS TRANCHE 00868 9-25-22 P 2015-11-19 2017-05-25 47192 47192 FHLMC MULTICLASS TRANCHE 00868 9-25-22 P 2015-11-19 2017-09-25 81547 81547 FHLMC MULTICLASS TRANCHE 00868 9-25-22 P 2015-11-19 2017-10-25 54782 54782 FHLMC MULTIFAM STRUCT CERT 2.597 9-25-20 P 2015-11-10 2017-09-25 18760 18947 -187 -187 FHLMC MULTIFAM STRUCT CERT 2.597 9-25-20 P 2015-11-10 2017-08-25 172 174 -2 -2 FHLMC MULTIFAM STRUCT CERT 2.597 9-25-20 P 2015-11-10 2017-11-25 8170 8251 -81 -81 FHLMC MULTIFAM STRUCT CERT 2.597 9-25-20 P 2015-11-10 2017-10-25 3307 3340 -33 -33 FHLMC MULTIFAM STRUCT CERT 2.597 9-25-20 P 2015-11-10 2017-06-25 3760 3798 -37 -38 FHLMC MULTIFAM STRUCT CERT 2.597 9-25-20 P 2015-11-10 2017-07-25 186 188 -2 -2 FHLMC MULTIFAM STRUCT CERT 2.597 9-25-20 P 2015-11-10 2017-12-25 138 139 -1 -1 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2017-08-02 6056 6053 4 3 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2017-06-02 6022 6019 4 3 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2017-05-02 6005 6002 4 3 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2017-11-02 6103 6099 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2017-10-03 6086 6082 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2017-01-04 6009 6005 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2017-03-02 6034 6030 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2017-07-05 6039 6036 4 3 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2017-09-05 6069 6065 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2017-12-04 6134 6130 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2017-04-04 5988 5985 4 3 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2017-02-02 6017 6013 4 4 CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2017-09-25 4882 4528 354 354 CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2017-11-25 75619 70137 5482 5482 CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2017-03-25 61565 57101 4463 4464 CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2017-01-25 9369 8690 679 679 CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2017-02-25 8812 8173 639 639 CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2017-12-25 7190 6669 521 521 CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2017-08-25 5829 5406 423 423 CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2017-04-25 11469 10637 831 832 CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2017-05-25 9838 9124 713 714 CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2017-07-25 5845 5421 424 424 CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2017-10-25 30783 28552 2232 2231 CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2017-06-25 103270 95783 7487 7487 JOHN DEERE TR 2014 NT CL A-3 .92 4-16-18 P 2014-04-02 2017-01-15 57216 57207 9 9 JOHN DEERE TR 2014 NT CL A-3 .92 4-16-18 P 2014-04-02 2017-07-15 12430 12428 2 2 JOHN DEERE TR 2014 NT CL A-3 .92 4-16-18 P 2014-04-02 2017-04-15 35101 35096 6 5 JOHN DEERE TR 2014 NT CL A-3 .92 4-16-18 P 2014-04-02 2017-06-15 23222 23218 4 4 JOHN DEERE TR 2014 NT CL A-3 .92 4-16-18 P 2014-04-02 2017-03-15 31231 31226 5 5 JOHN DEERE TR 2014 NT CL A-3 .92 4-16-18 P 2014-04-02 2017-02-15 56656 56647 9 9 JOHN DEERE TR 2014 NT CL A-3 .92 4-16-18 P 2014-04-02 2017-05-15 36212 36206 6 6 NTINSTR HECM 2015-2 NT CL A 144A 2.8826% P 2015-11-19 2017-05-25 11879 11879 NTINSTR HECM 2015-2 NT CL A 144A 2.8826% P 2015-11-19 2017-06-25 16149 16149 NTINSTR HECM 2015-2 NT CL A 144A 2.8826% P 2015-11-19 2017-02-25 21599 21599 NTINSTR HECM 2015-2 NT CL A 144A 2.8826% P 2015-11-19 2017-04-25 22507 22507 NTINSTR HECM 2015-2 NT CL A 144A 2.8826% P 2015-11-19 2017-03-25 18560 18560 NTINSTR HECM 2015-2 NT CL A 144A 2.8826% P 2015-11-19 2017-01-25 11645 11645 SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 P 2015-08-25 2017-08-20 2963 2770 193 193 SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 P 2015-08-25 2017-12-20 2979 2785 194 194 SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 P 2015-08-25 2017-07-20 4646 4344 302 302 SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 P 2015-08-25 2017-01-20 3864 3613 251 251 SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 P 2015-08-25 2017-05-20 3045 2847 198 198 SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 P 2015-08-25 2017-06-20 3062 2863 199 199 SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 P 2015-08-25 2017-11-20 6529 6105 424 424 SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 P 2015-08-25 2017-04-20 32131 30042 2088 2089 SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 P 2015-08-25 2017-02-20 3253 3041 211 212 SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 P 2015-08-25 2017-10-20 17315 16190 1125 1125 SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 P 2015-08-25 2017-03-20 3188 2981 207 207 SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 P 2015-08-25 2017-09-20 11671 10912 759 759 ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 P 2015-12-10 2017-09-25 4282 4273 9 9 ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 P 2015-12-10 2017-08-25 8054 8037 17 17 ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 P 2015-12-10 2017-07-25 7325 7309 15 16 ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 P 2015-12-10 2017-05-25 6739 6725 14 14 ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 P 2015-12-10 2017-06-25 8189 8172 17 17 ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 P 2015-12-10 2017-01-25 9930 9910 21 20 ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 P 2015-12-10 2017-04-25 7703 7687 16 16 ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 P 2015-12-10 2017-03-25 6631 6617 14 14 ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 P 2015-12-10 2017-11-25 7459 7443 16 16 ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 P 2015-12-10 2017-02-25 11305 11281 24 24 ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 P 2015-12-10 2017-12-25 6786 6771 14 15 ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 P 2015-12-10 2017-10-25 3263 3256 7 7 IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 P 2015-06-12 2017-03-25 1625 1471 154 154 IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 P 2015-06-12 2017-10-25 181 164 17 17 IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 P 2015-06-12 2017-06-25 1184 1072 113 112 IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 P 2015-06-12 2017-02-25 4679 4234 444 445 IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 P 2015-06-12 2017-08-25 925 837 88 88 IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 P 2015-06-12 2017-07-25 1422 1287 135 135 IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 P 2015-06-12 2017-11-25 165 150 16 15 IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 P 2015-06-12 2017-05-25 1400 1267 133 133 IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 P 2015-06-12 2017-04-25 3060 2769 291 291 IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 P 2015-06-12 2017-01-25 133 120 13 13 IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 P 2015-06-12 2017-09-25 1406 1273 134 133 IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 P 2015-06-12 2017-12-25 181 164 17 17 RICE PK FING TR FLTG RT 4.625% 10-31-41 P 2016-11-30 2017-01-27 19534 19473 61 61 RICE PK FING TR FLTG RT 4.625% 10-31-41 P 2016-11-30 2017-05-30 25181 25102 79 79 RICE PK FING TR FLTG RT 4.625% 10-31-41 P 2016-11-30 2017-02-28 19079 19019 60 60 RICE PK FING TR FLTG RT 4.625% 10-31-41 P 2016-11-30 2017-07-27 22699 22628 71 71 RICE PK FING TR FLTG RT 4.625% 10-31-41 P 2016-11-30 2017-04-27 23374 23301 73 73 RICE PK FING TR FLTG RT 4.625% 10-31-41 P 2016-11-30 2017-01-13 37374 37256 117 118 RICE PK FING TR FLTG RT 4.625% 10-31-41 P 2016-11-30 2017-08-30 20186 20122 63 64 RICE PK FING TR FLTG RT 4.625% 10-31-41 P 2016-11-30 2017-09-05 16661 16609 52 52 RICE PK FING TR FLTG RT 4.625% 10-31-41 P 2016-11-30 2017-03-29 19306 19246 61 60 RICE PK FING TR FLTG RT 4.625% 10-31-41 P 2016-11-30 2017-10-27 14918 14871 47 47 RICE PK FING TR FLTG RT 4.625% 10-31-41 P 2016-11-30 2017-06-28 18606 18548 58 58 RICE PK FING TR FLTG RT 4.625% 10-31-41 P 2016-11-30 2017-12-29 15162 15114 48 48 RICE PK FING TR FLTG RT 4.625% 10-31-41 P 2016-11-30 2017-11-30 18826 18767 59 59 NTINSTAR 2015-2 NT CL A 144A 2.8826% P 2015-11-19 2017-07-25 62220 62220 WESTPAC BKG CORP 2.8% DUE 01-11-2022 P 2017-01-03 2017-07-31 320661 314858 5803 5803 ANHEUSER-BUSCH 3.3% DUE 02-01-2023 P 2016-01-13 2017-05-09 223173 217317 5856 5856 ANHEUSER-BUSCH 3.3% DUE 02-01-2023 P 2016-04-26 2017-05-09 291763 294569 -2806 -2806 ANHEUSER-BUSCH 3.3% DUE 02-01-2023 P 2016-08-31 2017-05-09 179153 183220 -4067 -4067 TOTAL CAP CDA LTD 2.75% DUE 07-15-2023 P 2016-06-21 2017-09-14 43651 43659 -8 -8 TOTAL CAP CDA LTD 2.75% DUE 07-15-2023 P 2016-06-21 2017-09-13 179605 179715 -109 -110 TOTAL CAP CDA LTD 2.75% DUE 07-15-2023 P 2016-06-21 2017-09-14 148946 149254 -307 -308 TOTAL CAP CDA LTD 2.75% DUE 07-15-2023 P 2016-06-21 2017-09-13 124811 124886 -76 -75 DEUTSCHE BANK AG 2.95% 08-20-2020 P 2015-11-23 2017-04-10 169308 169532 -224 -224 ANZ NEW ZEALAND INTL LTD 2.2% 7-17-20 P 2017-07-11 2017-09-11 402516 399467 3049 3049 AON PLC SR NT 4 DUE 11-27-2023 P 2015-08-05 2017-03-14 165813 162587 3226 3226 BARCLAYS PLC 3.2% DUE 08-10-2021 P 2016-08-29 2017-11-20 353171 351378 1793 1793 BARCLAYS PLC 3.25% DUE 01-12-2021 P 2017-07-10 2017-11-02 203342 202865 477 477 HSBC HLDGS PLC 2.65% DUE 01-05-2022 P 2017-05-26 2017-11-15 308593 309352 -760 -759 HSBC HLDGS PLC 2.65% DUE 01-05-2022 P 2017-05-26 2017-11-15 288814 289394 -580 -580 ABBVIE INC 2.5% 05-14-2020 P 2015-10-30 2017-01-05 151059 148994 2065 2065 ABBVIE INC 2.9% DUE 11-06-2022 P 2017-01-05 2017-03-22 148899 148770 129 129 AMERICAN EXPRESS CR CORP 1.8% 7-31-18 P 2015-07-28 2017-11-20 214899 214899 AMEX CR CORP MED TERM NTS 2.25% 5-5-21 P 2016-06-08 2017-03-21 29702 30198 -495 -496 AMEX CR CORP MED TERM NTS #TR 00103 2.7 P 2017-02-28 2017-09-12 203652 199600 4052 4052 AMEX CR CORP MED TERM NTS #TR 00103 2.7 P 2017-03-21 2017-09-12 30548 29969 579 579 AMEX CREDIT 2.375% 5-26-20 P 2015-05-20 2017-11-20 129264 128935 330 329 AMEX CREDIT 2.375% 5-26-20 P 2016-01-07 2017-11-20 21043 20949 94 94 AMERIPRISE FINL 2.875% DUE 09-15-2026 P 2016-08-08 2017-09-12 77650 78915 -1266 -1265 AMERIPRISE FINL 4% DUE 10-15-2023 P 2015-09-02 2017-09-12 161564 155197 6366 6367 AMERN EXPRESS CR 3.3% DUE 05-03-2027 P 2017-04-27 2017-09-06 102035 98812 3223 3223 AT&T INC 2.625 DUE 12-01-2022 P 2015-05-05 2017-04-06 490025 485360 4665 4665 AT&T INC 3.6% DUE 02-17-2023 P 2016-05-03 2017-01-11 217700 223850 -6150 -6150 AT&T INC 3.6% DUE 02-17-2023 P 2016-10-06 2017-01-11 75590 78602 -3012 -3012 AT&T INC 3.6% DUE 02-17-2023 P 2016-10-26 2017-01-11 75590 77960 -2370 -2370 BK NEW YORK MELLON 2.5% DUE 04-15-2021 P 2016-02-16 2017-11-15 72546 71953 594 593 BLACKROCK INC 3.375 DUE 06-01-2022 P 2015-06-25 2017-08-22 210120 203760 6360 6360 BUNGE LTD FIN CORP 3.25% DUE 08-15-2026 P 2016-08-10 2017-11-06 55438 56947 -1509 -1509 CAP 1 FINL CORP 3.2% DUE 02-05-2025 P 2017-01-24 2017-09-05 391314 380212 11102 11102 CAP 1 FINL CORP 3.5% DUE 06-15-2023 P 2015-11-13 2017-01-24 395347 390376 4971 4971 CATERPILLAR FINL FIXED 2.4% 6-6-22 P 2017-06-01 2017-09-12 151157 149782 1375 1375 CELGENE CORP 4% DUE 08-15-2023 P 2015-06-24 2017-01-27 209010 204930 4080 4080 CF INDS INC 3.4% DUE 12-01-2021 P 2016-11-10 2017-08-23 246358 241699 4660 4659 CF INDS INC 3.4% DUE 12-01-2021 P 2017-02-06 2017-08-23 59045 58057 988 988 COMCAST CORP NEW 1.625% DUE 01-15-2022 P 2016-07-12 2017-08-22 189540 193808 -4268 -4268 COMCAST CORP NEW 5.15% DUE 03-01-2020 P 2015-07-06 2017-09-12 323841 321033 2808 2808 CVS CAREMARK CORP 4 12-05-2023 P 2016-07-22 2017-10-27 16882 17511 -629 -629 CVS CAREMARK CORP 4 12-05-2023 P 2016-07-22 2017-10-27 44315 45901 -1586 -1586 CVS CAREMARK CORP 4 12-05-2023 P 2016-07-22 2017-10-27 37980 39344 -1364 -1364 CVS CAREMARK CORP 4 12-05-2023 P 2016-07-22 2017-10-27 20070 20795 -724 -725 CVS CAREMARK CORP 4 12-05-2023 P 2016-07-22 2017-10-27 30663 31739 -1076 -1076 CVS CAREMARK CORP 4 12-05-2023 P 2016-07-22 2017-10-27 14795 15322 -528 -527 CVS HEALTH CORP 2.125% 06-01-2021 P 2017-07-13 2017-10-30 237592 238703 -1111 -1111 CVS HEALTH CORP 2.125% 06-01-2021 P 2016-05-16 2017-10-27 97593 98724 -1131 -1131 CVS HEALTH CORP 2.125% 06-01-2021 P 2017-07-13 2017-10-27 77877 78247 -370 -370 CVS HEALTH CORP BNDS 1.9% 07-20-2018 P 2015-12-28 2017-07-13 160533 159992 541 541 CVS HEALTH CORP BNDS 1.9% 07-20-2018 P 2016-03-22 2017-07-13 160533 160914 -381 -381 DIAMOND 1 FIN CORP 5.45% DUE 06-15-2023 P 2016-05-17 2017-07-27 74723 67978 6745 6745 DIAMOND 1 FIN CORP 5.45% DUE 06-15-2023 P 2016-05-17 2017-07-28 61589 55982 5607 5607 DIAMOND OFFSHORE DRILL INC 3.45 11-01-23 P 2015-05-07 2017-01-31 267000 291501 -24501 -24501 DTE ENERGY CO 3.3% DUE 06-15-2022 P 2015-06-09 2017-08-23 104034 100974 3060 3060 EMERSON ELEC CO 5% DUE 04-15-2019 P 2015-07-29 2017-08-22 157643 157262 380 381 ENERGY TRANSFER PART LP 4.2% 4-15-27 P 2017-01-11 2017-07-12 122824 122754 70 70 EQUIFAX INC 2.3% DUE 06-01-2021 P 2016-05-05 2017-09-18 34035 34983 -948 -948 EQUIFAX INC 2.3% DUE 06-01-2021 P 2016-05-05 2017-09-15 12689 12994 -305 -305 EQUIFAX INC 2.3% DUE 06-01-2021 P 2016-05-05 2017-09-20 11536 11994 -458 -458 EXXON MOBIL CORP 2.397% DUE 03-06-2022 P 2015-11-13 2017-06-20 55560 54692 868 868 FORD MTR CR CO LLC 2.551% DUE 10-05-2018 P 2015-10-05 2017-10-16 201316 200000 1316 1316 FREEPORT-MCMORAN COPPER & GOLD 3.55% P 2015-08-27 2017-06-21 187602 165547 22055 22055 GEN MTRS FINL CO FIXED 3.2% 07-13-2020 P 2015-07-08 2017-04-25 51835 50991 845 844 GEN MTRS FINL CO FIXED 3.2% 07-13-2020 P 2015-07-08 2017-04-21 40738 39993 746 745 GENERAL ELEC CAP CORP 3.15% 09-07-2022 P 2015-06-24 2017-09-06 539927 517233 22694 22694 GEN ELEC CAP CORP MED TER NTS 3.1 1-9-23 P 2015-07-15 2017-09-06 103688 98949 4739 4739 GEN ELEC CAP CORP MED TER NTS 3.1 1-9-23 P 2015-07-15 2017-09-06 28769 27459 1309 1310 GEN ELEC CAP CORP MED TER NTS 3.1 1-9-23 P 2015-07-15 2017-09-06 9889 9436 454 453 GILEAD SCIENCES 2.5% DUE 09-01-2023 P 2016-10-17 2017-03-23 14466 15059 -593 -593 GILEAD SCIENCES 2.5% DUE 09-01-2023 P 2016-10-17 2017-02-10 11561 12048 -487 -487 GOLDMAN SACHS 2.6% DUE 04-23-2020 P 2016-02-18 2017-10-05 133195 131562 1632 1633 GOLDMAN SACHS 2.875% DUE 02-25-2021 P 2016-07-14 2017-08-02 122062 122451 -390 -389 GOLDMAN SACHS 3.85% DUE 07-08-2024 P 2015-05-05 2017-06-06 522490 511329 11161 11161 HLTH CARE REIT INC 6.125% DUE 04-15-2020 P 2015-10-15 2017-03-23 143771 143334 437 437 HOME DEPOT INC 2.125% DUE 09-15-2026 P 2016-09-06 2017-09-12 80234 84068 -3834 -3834 HOSPITALITY PPTYS 4.5% DUE 06-15-2023 P 2017-01-10 2017-06-13 98947 95078 3869 3869 HOSPITALITY PPTYS TR 4.65 3-15-24 P 2017-06-13 2017-07-18 98509 98588 -79 -79 HOST HOTELS & 3.75% DUE 10-15-2023 P 2016-12-14 2017-08-04 102684 98390 4294 4294 HSBC USA INC NEW 2.35% DUE 03-05-2020 P 2015-05-19 2017-05-26 604206 599551 4655 4655 INTL LEASE FIN 5.875% DUE 08-15-2022 P 2017-03-07 2017-11-16 280258 276048 4209 4210 INTL LEASE FIN 5.875% DUE 08-15-2022 P 2017-05-23 2017-11-16 195059 194797 262 262 INTL LEASE FIN 5.875% DUE 08-15-2022 P 2017-05-23 2017-11-16 29147 29101 46 46 JOHNSON & JOHNSON 2.05% DUE 03-01-2023 P 2016-02-25 2017-03-21 389520 398936 -9416 -9416 KROGER CO 2.65% DUE 10-15-2026 P 2016-09-26 2017-07-21 187118 199352 -12234 -12234 LEGG MASON INC 4.75% DUE 03-15-2026 P 2016-03-17 2017-03-24 8398 7997 402 401 LEGG MASON INC 4.75% DUE 03-15-2026 P 2016-03-17 2017-03-21 21000 19992 1008 1008 MACYS RETAIL HLDGS 4.375% DUE 09-01-2023 P 2016-11-23 2017-01-10 305928 306554 -626 -626 MARTIN MARIETTA 3.45% DUE 06-01-2027 P 2017-05-17 2017-09-05 105455 103796 1659 1659 MARTIN MARIETTA 3.45% DUE 06-01-2027 P 2017-06-21 2017-09-05 97343 96782 561 561 ORACLE CORP BNDS 3.625 DUE 07-15-2023 P 2015-07-14 2017-01-10 340785 331982 8803 8803 PLAINS ALL AMER PIPELINE 4.65% 10-15-25 P 2015-08-17 2017-08-17 71781 69913 1868 1868 PLAINS ALL AMERN 3.6% DUE 11-01-2024 P 2015-05-28 2017-08-17 304920 311151 -6231 -6231 PPG INDS INC 2.3% DUE 11-15-2019 P 2015-09-02 2017-03-16 151616 150333 1283 1283 PPG INDS INC 2.3% DUE 11-15-2019 P 2016-02-16 2017-03-16 90969 90469 500 500 PPL CAP FDG INC 3.5 DUE 12-01-2022 P 2017-02-08 2017-06-07 78045 77091 954 954 PVTPL XEROX CORP NT 4.07% 3-17-22 P 2015-07-01 2017-06-21 40206 39496 710 710 REALTY INCOME CORP 5.375% DUE 09-15-2017 P 2015-10-29 2017-03-30 71202 71152 50 50 SUNOCO LOGISTICS 4.4% DUE 04-01-2021 P 2015-11-12 2017-06-13 242225 227849 14376 14376 TIME WARNER COMPANIES 7.57 2-1-24 P 2015-05-28 2017-09-05 119363 114375 4987 4988 TIME WARNER INC 3.4% DUE 06-15-2022 P 2015-11-13 2017-03-31 71227 70335 892 892 TIME WARNER INC 4% DUE 01-15-2022 P 2017-04-05 2017-09-05 79595 78471 1124 1124 TIME WARNER INC 4.875% DUE 03-15-2020 P 2016-01-07 2017-04-05 80521 79700 821 821 UNITEDHEALTH GROUP 1.7% DUE 02-15-2019 P 2016-06-30 2017-03-08 64898 65577 -679 -679 UNITEDHEALTH GROUP 3.35% DUE 07-15-2022 P 2015-07-20 2017-06-06 66215 62942 3273 3273 UNITEDHEALTH GROUP 3.35% DUE 07-15-2022 P 2016-12-28 2017-06-06 420412 409748 10664 10664 VENTAS RLTY LTD 3.1% DUE 01-15-2023 P 2017-03-22 2017-07-17 200758 198638 2120 2120 VENTAS RLTY LTD 3.125% DUE 06-15-2023 P 2017-01-18 2017-04-11 124138 123809 328 329 VENTAS RLTY PRTNRSP/VENTAS 3.25 8-15-22 P 2015-06-18 2017-01-18 126421 122479 3942 3942 VERIZON 4.812% DUE 03-15-2039 P 2015-05-05 2017-12-05 867597 823181 44416 44416 VIACOM INC NEW 3.125 DUE 06-15-2022 P 2015-05-08 2017-05-04 244559 240560 3999 3999 WASTE MGMT INC DEL 2.4% DUE 05-15-2023 P 2016-05-09 2017-06-29 159189 160836 -1647 -1647 WELLS FARGO & CO 2.6% 7-22-20 P 2015-07-15 2017-08-01 519978 510827 9151 9151 WELLS FARGO & CO 2.1% DUE 07-26-2021 P 2017-08-01 2017-11-01 518516 520811 -2294 -2295 WELLS FARGO & CO 2.55% DUE 12-07-2020 P 2015-11-30 2017-05-11 424187 420675 3512 3512 WELLS FARGO & CO 3.3 09-09-2024 P 2017-01-06 2017-11-15 253965 249080 4885 4885 XCEL ENERGY INC 2.6% DUE 03-15-2022 P 2016-11-28 2017-09-05 202994 199957 3037 3037 ZOETIS INC 3.45% DUE 11-13-2020 P 2015-11-09 2017-08-22 29023 27976 1047 1047 AMER AIRLINES 16-3 AA PTT 3.0% 4-15-30 P 2016-09-19 2017-10-16 4529 4529 AMERN AIRLS PASS 3.65% DUE 12-15-2029 P 2017-07-06 2017-12-15 3900 3922 -22 -22 BHP BILLITON FIN 1.625% DUE 02-24-2017 P 2015-07-02 2017-02-24 250000 250000 CDN NAT RES LTD 5.7% DUE 05-15-2017 P 2015-07-09 2017-05-15 225000 225000 POTASH CORP SASK 3.25% DUE 12-01-2017 P 2015-07-08 2017-12-01 200000 200000 THOMSON REUTERS 1.65% DUE 09-29-2017 P 2015-10-27 2017-09-29 115000 115000 BAYER US FIN LLC NT 144A 1.5% 10-6-17 P 2015-11-18 2017-10-06 250000 250000 VODAFONE GROUP PLC 1.625% DUE 03-20-2017 P 2015-06-04 2017-03-20 166000 166000 ACCESS MIDSTREAM 4.875% DUE 05-15-2023 P 2016-12-13 2017-07-03 43609 42714 895 895 ACCESS MIDSTREAM 4.875% DUE 05-15-2023 P 2016-12-13 2017-07-03 49839 48830 1008 1009 ACCESS MIDSTREAM 4.875% DUE 05-15-2023 P 2016-12-13 2017-07-03 31149 30510 639 639 AMERN ELEC PWR CO 1.65% DUE 12-15-2017 P 2015-07-02 2017-12-15 300000 300000 AMERN EXPRESS CO 6.15% DUE 08-28-2017 P 2015-10-01 2017-08-28 175000 175000 ANHEUSER BUSCH COS 5.6% DUE 03-01-2017 P 2015-11-06 2017-03-01 215000 215000 ATMOS ENERGY CORP 6.35% DUE 06-15-2017 P 2015-10-29 2017-06-15 175000 175000 BANK AMER CORP 3.419% DUE 12-20-2028 P 2015-07-14 2017-12-21 590 584 6 6 CBS CORP NEW 5.75% DUE 04-15-2020 P 2015-11-18 2017-11-30 108756 106551 2205 2205 CELGENE CORP 2.125% DUE 08-15-2018 P 2016-09-12 2017-12-11 75183 75303 -120 -120 CMS ENERGY CORP 8.75% DUE 06-15-2019 P 2015-06-25 2017-12-28 111036 111249 -212 -213 CONOCOPHILLIPS CO 1.05 DUE 12-15-2017 P 2015-06-30 2017-12-15 100000 99379 621 621 CONOCOPHILLIPS CO 4.2% DUE 03-15-2021 P 2016-03-03 2017-11-20 46722 43978 2744 2744 DUKE ENERGY CORP 1.625% 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The Foundation makes grants in five core program areas: higher education and scholarship in the humanities; arts and cultural heritage; scholarly communications; diversity; and international higher education and strategic projects. 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 a query letter of a page or less that sets forth the need, nature and the amount of their request, along with evidence of suitable classification by the Internal Revenue Service. Additional guidelines for programs in specific areas are available on the Foundation's web site at http:/www. mellon.org NONE THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. 3-Legged Dog Inc 80 Greenwich Street New York NY 10006 NONE PC to provide general operating support 175000 Aaron Davis Hall Inc 150 Convent Avenue New York NY 10031 NONE PC to provide general operating support 175000 Agnes Scott College 141 East College Avenue Decatur GA 30030 NONE PC to support initiatives to strengthen digital literacy 250000 Alarm Will Sound Inc 51 Wooster Street 4th Floor New York NY 100132292 NONE PC to support artistic initiatives and organizational development 200000 Alaska Native Heritage Center Inc 8800 Heritage Center Drive Anchorage AK 99504 NONE PC to support a master artist apprenticeship program 300000 Albany Symphony Orchestra Inc 19 Clinton Avenue Albany NY 122072211 NONE PC to support the American Music Festival and related composer activities 100000 Alexander von Humboldt Foundation Jean-Paul-Strasse 12 Bonn GM 53173 NONE PC to support fellowships for humanities scholars in exile to be placed in German universities 525000 Alternate Roots Inc 1270 Caroline Street Suite D120-35 Atlanta GA 30307 NONE PC to support regranting programs for artistic initiatives and regional convenings 600000 Alzheimer's Disease and Related Disorders 360 Lexington Avenue 4th Floor New York NY 10017 NONE PC to support a pilot program of classical music performances for individuals living with dementia and their caregivers 30000 American Academy in Berlin 14 East 60th Street Suite 604 New York NY 10022 NONE PC to support residential fellowships for scholars, writers, and artists 700000 American Academy of Arts and Sciences 136 Irving Street Nortons Woods Cambridge MA 021381996 NONE PC to support a survey of the US public about knowledge and engagement with the humanities and a series of informational flyers on the state of the humanities in the public sphere 150000 American Alliance of Museums 2451 Crystal Drive Arlington VA 222024804 NONE PC to support research to refresh and expand data sets on the economic and social impact and value of museums 150000 American Council of Learned Societies 633 Third Avenue 8th Floor New York NY 100176795 NONE PC to support a pilot year of a new fellowship and convening program for tenured scholars that will strengthen public visibility and advising capability to promote diverse career outcomes for humanities PhDs 1600000 American Council of Learned Societies 633 Third Avenue 8th Floor New York NY 100176795 NONE PC to support a program of research fellowships for community college faculty in the humanities and humanistic social sciences 2100000 American Council of Learned Societies 633 Third Avenue 8th Floor New York NY 100176795 NONE PC to support postdoctoral fellowships in government and non-profit agencies for humanities PhDs 3400000 American Council of Learned Societies 633 Third Avenue 8th Floor New York NY 100176795 NONE PC to support renewal of the Postdoctoral Partnership Initiative 550000 American Council of Learned Societies 633 Third Avenue 8th Floor New York NY 100176795 NONE PC to support an annual grant competition for digital humanities projects 920000 American Council of Learned Societies 633 Third Avenue 8th Floor New York NY 100176795 NONE PC to support continuation of the Frederick Burkhardt Residential Fellowship Program for recently tenured faculty in research universities and liberal arts colleges 2679380 American Council of Learned Societies 633 Third Avenue 8th Floor New York NY 100176795 NONE PC to support a fellowship competition for scholarship in the humanities 1467500 American Council of Learned Societies 633 Third Avenue 8th Floor New York NY 100176795 NONE PC to support postdoctoral fellowships in government and non-profit agencies for humanities PhDs 3400000 American Council on Education One Dupont Circle Washington DC 200361193 NONE PC to support publication and dissemination of two comprehensive status reports on the state of race and ethnicity in higher education 938000 American Historical Association 400 A Street SE Washington DC 20003 NONE PC to support the broadening of graduate training and expansion of career horizons for PhDs in history 750000 American Historical Association 400 A Street SE Washington DC 20003 NONE PC to improve access by philosophy and history faculty at historically black colleges and universities to the resources and networks provided by scholarly societies 80000 American Indian College Fund 8333 Greenwood Boulevard Denver CO 80221 NONE PC to support a program to improve the rates of four-year-degree completion among Native Americans 1200000 American Lyric Theater Center Inc 410 West 42nd Street New York NY 10036 NONE PC to support the Composer Librettist Development Program 150000 American Museum of the Moving Image 36-01 35th Avenue Astoria NY 11106 NONE PC to support an institutional planning process toward the stewardship of native digital works of art 375000 American Numismatic Society 75 Varick Street 11th floor New York NY 100131917 NONE PC to support the digitization of out-of-print humanities titles and the dissemination of those titles on an open access basis 61000 American Philosophical Association Inc 31 Amstel Avenue Newark DE 19711 NONE PC to support the continuation and expansion of summer institutes to encourage underrepresented students in the field of philosophy, including students of color and women, to pursue doctoral study and consider a career as a scholar 660000 American School of Classical Studies at Athens 6-8 Charlton Street Princeton NJ 085405232 NONE PC to support reorganizations in library and archival services 125000 American University in Cairo AUC AVENUE PO BOX 74 NEW CAIRO EG 11835 NONE PC to support a public humanities program that promotes faculty and graduate student research, builds academic partnerships, and fosters public dialogue 991000 American University in Cairo AUC AVENUE PO BOX 74 NEW CAIRO EG 11835 NONE PC to support presidential initiatives 100000 American University of Paris Inc 102 RUE ST DOMINIQUE PARIS FR 75007 NONE PC to support the American International Consortium of Academic Libraries 1100000 Americans for the Arts Inc 1000 Vermont Avenue NW 6th Floor Washington DC 200054940 NONE PC to strengthen research and public education on the value of the arts and of programs supported by the National Endowment for the Arts, nationally and in local communities 600000 Amherst College 103 Converse Hall PO Box 5000 Amherst MA 010025000 NONE PC to support multi-year interdisciplinary and collaborative research projects utilizing the collections of the Folger Shakespeare Library 750000 Amherst College 103 Converse Hall PO Box 5000 Amherst MA 010025000 NONE PC to establish a Mellon Mays Undergraduate Fellowship Program 500000 Amherst College 103 Converse Hall PO Box 5000 Amherst MA 010025000 NONE PC to support solutions for discovery and access issues in libraries and archives 610000 Amherst College 103 Converse Hall PO Box 5000 Amherst MA 010025000 NONE PC to support a New Directions Fellowship for Edward Melillo 260000 Antioch College 1 Morgan Place Yellow Springs OH 453871683 NONE PC to support presidential initiatives 50000 Arizona State University Fulton Center 410 300 East University Drive PO Box 87 Tempe AZ 852877705 NONE PC to support the development of new models for the curation of library print collections 381000 Arizona State University Fulton Center 410 300 East University Drive PO Box 87 Tempe AZ 852877705 NONE PC to support community-based archives and collection buliding 450000 Ars Nova Theater I Inc 511 West 54th Street New York NY 100195014 NONE PC to provide general operating support 135000 Arts Midwest 2908 Hennepin Avenue Suite 200 Minneapolis MN 55408 NONE PC to support the Performing Arts Discovery international exchange program 200000 Asian Art Museum Foundation of San Francisco 200 Larkin Street San Francisco CA 941024734 NONE PC to support the reinstallation and reinterpretation of the museum's permanent collection 500000 Asian Arts Initiative 1219 Vine Street Philadelphia PA 19127 NONE PC to support the new director of programs position and related community-informed arts programming 300000 Associated Colleges of the Midwest Inc 11 East Adams Street Suite 800 Chicago IL 60603 NONE SO I to support faculty renewal and diversity 2550000 Associated Colleges of the South Inc 2970 Clairmont Road Suite 1030 Atlanta GA 30329 NONE SO I to support an initiative that expands training in inclusive pedagogy and collaborative instruction 1350000 Association of Governing Boards of Universities 1133 20th Street NW Washington DC 20036 NONE PC to support college and university trustees' understanding of the challenges facing American higher education 75000 Association of Performing Arts Presenters Inc 1211 Connecticut Avenue NW Suite 2 Washington DC 20036 NONE PC to support international cultural exchange 375000 AXIS Dance Company 1428 Alice Street 200 Oakland CA 94612 NONE PC to support planning and piloting for the AXIS Artistic Advancement Platform for physically integrated dance 100000 Ballet Hispanico of New York Inc 167 West 89 Street New York NY 10024 NONE PC to support dance rehearsal space subsidies 30000 Bard College Campus Road PO Box 5000 AnnandaleonHudson NY 125045000 NONE PC to support the Bard Music Festival 250000 Bard College Campus Road PO Box 5000 AnnandaleonHudson NY 125045000 NONE PC to support initiatives in art history graduate education 750000 Barnard College 633 Third Avenue 8th Floor New York NY 100276501 NONE PC to support the one-year renewal of the Mellon Mays Undergraduate Fellowship 108000 Baryshnikov Arts Center Inc 450 West 37th Street Suite 501 New York NY 10018 NONE PC to support dance rehearsal space subsidies 30000 Bay Area Video Coalition Inc 2727 Mariposa Street 2nd Floor San Francisco CA 94110 NONE PC to support an initiative to preserve cultural heritage in audiovisual formats 244000 Beloit College 700 College Street Beloit WI 535115595 NONE PC to support initiatives to enhance the educational experiences of diverse learners 150000 Berea College Lincoln Hall 220 Berea KY 40404 NONE PC to support equitable, inclusive learning environments that respect, motivate and challenge all students 403000 Big Dance Theater Inc 303 Clinton Street Brooklyn NY 112313701 NONE PC to provide general operating support 40000 Billie Holiday Theatre Inc 1368 Fulton Street Brooklyn NY 112165372 NONE PC to provide general operating support 70000 Birkbeck College MALET STREET BLOOMSBURY LONDON UK WC1E 7HX NONE PC to support investigations of methods of assessing the nature and quality of contributions to scholarship 62500 Birkbeck College GPO BOX U1987 PERTH UK WC1E 7HX NONE PC to support investigations of methods of assessing the nature and quality of contributions to scholarship 18500 Birkbeck College 4401 UNIVERSITY DRIVE LETHBRIDGE UK WC1E 7HX NONE PC to support investigations of methods of assessing the nature and quality of contributions to scholarship 18000 Borderlines Foundation for Academic Studies 28 Montfern Avenue Brighton MA 021352515 NONE PC to support the digitization of out-of-print humanities titles and the dissemination of those titles on an open access basis 45000 Brandeis University 415 South Street MS-116 Waltham MA 024532728 NONE PC to support exploration and planning for an international network of academic programs that promote peace and reconciliation through the arts 150000 British Library 96 EUSTON TOAD LONDON UK NW1 2DB NONE PC to support reorganizations in library and archival services 224000 British Museum GREAT RUSSELL STREET LONDON UK WC 1B 3DG NONE PC To support further development of ResearchSpace, a collaborative online environment for arts and cultural heritage research and knowledge exchange 1700000 Brooklyn Academy of Music Inc Peter Jay Sharp Building 30 Lafayette Avenue Brooklyn NY 112171486 NONE PC to support opera and music-theater presentations 400000 Brooklyn Arts Exchange Inc 421 Fifth Avenue Brooklyn NY 11215 NONE PC to provide general operating support 20000 Brooklyn Arts Exchange Inc 421 Fifth Avenue Brooklyn NY 11215 NONE PC to provide general operating support 100000 Brooklyn Arts Exchange Inc 421 Fifth Avenue Brooklyn NY 11215 NONE PC to support dance rehearsal space subsidies 41600 Brooklyn College 633 Third Avenue 8th Floor New York NY 112102899 NONE PC to support the one-year renewal of the Mellon Mays Undergraduate Fellowship 110000 Brooklyn College 2900 Bedford Avenue Brooklyn NY 112102899 NONE PC to support a program for transfer students to foster faculty-supported independent academic research in the humanities and social sciences 410000 Brooklyn Institute of Arts and Sciences 200 Eastern Parkway Brooklyn NY 112386052 NONE PC to support curatorial capacity, exhibitions, and public programming 500000 Brooklyn Public Library 10 Grand Army Plaza Brooklyn NY 11238 NONE PC to support an associate in arts degree program for adults who have been excluded or discouraged from participating in higher education 450000 Brown University One Prospect Street Campus Box 1860 Providence RI 02912 NONE PC to support emergency relief efforts for University of Puerto Rico students who have been affected by Hurricane Maria 150000 Brown University One Prospect Street Campus Box 1860 Providence RI 02912 NONE PC to support summer research opportunities in the humanities and social sciences for undergraduates 625000 Brown University 633 Third Avenue 8th Floor New York NY 02912 NONE PC to support the one-year renewal of the Mellon Mays Undergraduate Fellowship 136000 Brown University One Prospect Street Campus Box 1860 Providence RI 02912 NONE PC to support a Sawyer Seminar on the Comparative Study of Cultures entitled "Race and Indigeneity in the Americas" 225000 Brown University One Prospect Street Campus Box 1860 Providence RI 02912 NONE PC to support postdoctoral fellowships in humanities and related social science disciplines in advance of the regular tenure-track assistant professor positions for which the fellows will be hired 750000 Brown University One Prospect Street Campus Box 1860 Providence RI 02912 NONE PC to support collaborative and integrative graduate education and research in the humanities 650000 Bryn Mawr College 633 Third Avenue 8th Floor New York NY 190102899 NONE PC to support the one-year renewal of the Mellon Mays Undergraduate Fellowship 119000 Bucknell University 220 Marts Hall Lewisburg PA 17837 NONE PC to support planning for cooperatives that would support the digital publication of documentary and scholarly editions 99000 Buffalo State College Foundation Inc Cleveland Hall 511 1300 Elmwood Avenue Buffalo NY 14222 NONE PC to establish an endowment to support students in conservation graduate programs 803652 Bushwick Starr Inc 207 Starr Street Suite 2-2 Brooklyn NY 11237 NONE PC to provide general operating support 60000 Canadian Centre for Architecture 1920 RUE BAILE MONTREAL QUEBEC CA H3H 256 NONE PF to support initiatives at the intellectual and institutional intersection of architecture, urbanism, and the humanities 750000 Carleton College One North College Street Laird Hall 100 Northfield MN 550574010 NONE PC to support public humanities initiatives 800000 Carnegie Hall Corporation 881 Seventh Avenue New York NY 100193210 NONE PC to support activities that broaden public access to classical music 750000 Carnegie Mellon University 5000 Forbes Avenue Warner Hall 600 Pittsburgh PA 15213 NONE PC to support a study of the feasibility of using software container technologies as a means of publishing digital scholarship 60000 Center for Curatorial Leadership 174 East 80th Street New York NY 100750439 NONE PC to support the Center for Curatorial Leadership Fellowship program and the Mellon Foundation Seminar in Curatorial Practice 750000 Center for Performance and Civic Practice PO Box 1558 New York NY 102761558 NONE PC to continue support for the Catalyst Initiative 300000 Center for Performance Research Inc 361 Manhattan Avenue Unit 1 Brooklyn NY 11211 NONE PC to support dance rehearsal space subsidies 40000 Central District Forum for Arts & Ideas 104 17th Ave South Seattle WA 98144 NONE PC to support change capital, as the third phase of the Foundations Comprehensive Organizational Health Initiative 550000 Chamber Music America Inc 12 West 32 Street 7th Floor New York NY 10001 NONE PC to support a classical music commissioning program 750000 Cincinnati Symphony Orchestra 1241 Elm Street Cincinnati OH 45202 NONE PC to support a diversity fellowship program in collaboration with the University of Cincinnati College-Conservatory of Music 850000 City College of New York 633 Third Avenue 8th Floor New York NY 10031 NONE PC to support the one-year renewal of the Mellon Mays Undergraduate Fellowship 58000 City Lore Inc 56 East 1st Street New York NY 100039345 NONE PC to support the Nations in Neighborhoods initiative 300000 City University of New York 35 West 67th Street New York NY 10017 NONE PC to support a pilot transfer program between Bronx Community College and Macaulay Honors College 50000 Civic Nation 727 15th Street NW 3rd Floor Washington DC 20005 NONE PC to support a system of ongoing communication with first-generation and other students seeking college access 715000 Civilians Inc 138 South Oxford Street Suite 3C Brooklyn NY 112171695 NONE PC to provide general operating support 90000 Claflin University 400 Magnolia Street Orangeburg SC 29115 NONE PC to support the revitalization of the General Education Curriculum 500000 Clubbed Thumb Inc 440 Lafayette Street 4th Floor New York NY 10003 NONE PC to provide general operating support 60000 Coe College 1220 First Avenue North East Cedar Rapids IA 52402 NONE PC to support foreign language collaboration through community partnerships 50000 Colgate University 13 Oak Drive Hamilton NY 13346 NONE PC to support presidential initiatives 100000 College Art Association of America Inc 50 Broadway 21st Floor New York NY 10004 NONE PC to support the Resources for Academic Art Museum Professionals project 150000 College of Saint Benedict 37 South College Avenue Saint Joseph MN 56374 NONE PC to support initiatives focused on inclusive pedagogy and community building. 600000 College of the Holy Cross 1 College Street Worcester MA 01610 NONE PC to support community-based student and faculty collaborative research in the humanities 800000 College of William and Mary PO Box 8795 Williamsburg VA 231878795 NONE PC to support the expansion of undergraduate research opportunities for students from first-generation, disadvantaged, and underrepresented minority backgrounds 800000 College of Wooster 1101 North Bever Street Wooster OH 44691 NONE PC to support presidential initiatives 100000 Colorado College 14 East Cache La Poudre Street Colorado Springs CO 809033294 NONE PC to support interdisciplinary engagement with the arts and culture of the Southwest 600000 Columbia University 633 Third Avenue 8th Floor New York NY 10027 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program Fellowship (MMUF) program 72000 Columbia University 202 Low Memorial Library 535 West 116th Street MC 4309 New York NY 10027 NONE PC to support publication of long-form journalism that addresses global problems from a public humanities perspective 750000 Columbia University 202 Low Memorial Library 535 West 116th Street MC 4309 New York NY 10027 NONE PC to support preliminary research for a multi-dimensional measure of the degree to which American colleges and universities offer a liberal arts education 125000 Columbia University 202 Low Memorial Library 535 West 116th Street MC 4309 New York NY 10027 NONE PC to support a multimedia project to engage scholars and the public in a generative dialogue about race and identity 150000 Columbia University 202 Low Memorial Library 535 West 116th Street MC 4309 New York NY 10027 NONE PC to support a symposium exploring models for sustainable course sharing 54350 Community College of Baltimore County 7201 Rossville Boulevard Baltimore MD 212373899 NONE PC to support the transfer of humanities students from The Community College of Baltimore County to Johns Hopkins University, as well as faculty collaborations on curriculum and pedagogy 980000 Concordia College 901 Eighth Street South Moorhead MN 56562 NONE PC to support curricular and pedagogical innovation focused on diversity and inclusion in the arts and humanities 800000 Connecticut College 633 Third Avenue 8th Floor New York NY 063204196 NONE PC to support the one-year renewal of the Mellon Mays Undergraduate Fellowship 59000 Connecticut College 270 Mohegan Avenue New London CT 063204196 NONE PC to support a New Directions Fellowship for EILEEN KANE 237000 Conservation Center for Art and Historic Artifacts 264 South 23rd Street Philadelphia PA 19103 NONE PC To support change and growth capital as part of CCAHAs continuing work with the Nonprofit Finance Fund on the Organizational Health Initiative. 1000000 Consortium for History of Science Technology 431 Chestnut Street Philadelphia PA 191062426 NONE PC to support dissertation and research fellowships, public outreach, and administrative assistance 750000 Cornell College 600 First Street SW Mount Vernon IA 523141098 NONE PC to support a planning process for a new core curriculum 50000 Cornell University 300 Day Hall Ithaca NY 148532801 NONE PC to support initiatives at the intellectual and institutional intersection of architecture, urbanism, and the humanities 550000 Cornell University 300 Day Hall Ithaca NY 148532801 NONE PC to support in perpetuity the Central New York Humanities Corridor, a collaborative research initiative of Syracuse University, Cornell University, and the University of Rochester 750000 Cornell University 300 Day Hall Ithaca NY 148532801 NONE PC to support library initiatives that develop and advance the use of linked open data 770000 Cornell University 300 Day Hall Ithaca NY 148532801 NONE PC to support the planning of a college-in-prison network in New York 135000 Council for European Studies 475 Riverside Drive Room 308I New York NY 10115 NONE PC to support dissertation completion fellowships IN European Studies 875000 Council of Independent Colleges One Dupont Circle NW Suite 320 Washington DC 200361142 NONE PC to support an initiative to engage undergraduate students in archival research on topics that WILL Serve a public audience 645000 Council on Library and Information Resources 1707 L Street NW Suite 650 Washington DC 200364201 NONE PC to support a national grantmaking competition for the digitization of collections of scholarly and cultural importance 6248000 Council on Library and Information Resources 1707 L Street NW Suite 650 Washington DC 200364201 NONE PC to support a national grantmaking competition for the digitization of collections of scholarly and cultural importance 4009000 Council on Library and Information Resources 1707 L Street NW Suite 650 Washington DC 200364201 NONE PC to support a regranting competition for audio and audiovisual preservation 1400000 Council on Library and Information Resources 1707 L Street NW Suite 650 Washington DC 200364201 NONE PC to support postdoctoral fellowships in data curation 981000 Council on Library and Information Resources 1707 L Street NW Suite 650 Washington DC 200364201 NONE PC to support general operations 750000 Council on Library and Information Resources 1707 L Street NW Suite 650 Washington DC 200364201 NONE PC to continue support for fellowships for dissertation research with original sources in the humanities 750000 Cultural Data Project 400 Market Street Suite 600 Philadelphia PA 191062513 NONE PC to support the build-out of a tool that would enable integrated survey management and automated reporting for a workforce demographics initiative 65000 CultureTrust Greater Philadelphia 1315 Walnut Street Suite 320 Philadelphia PA 19107 NONE PC to support programming to expand conservation to represent and preserve a broader spectrum of cultural heritage 50000 CultureWorks Greater Philadelphia Inc The Philadelphia Building 1315 Walnut Street Suite 320 Philadelphia PA 191074701 NONE PC to support the establishment of CultureWorks Commons Management 300000 Dance Service New York City Inc 218 East 18th Street 4th Floor New York NY 10003 NONE PC to support diversity, equity, and inclusion initiatives 300000 Dance Theatre of Harlem Inc 466 West 152nd Street New York NY 10031 NONE PC to support the Dance Theatre of Harlem's archives and planning for the relaunch of the Professional Training Program 120000 DanceUSA 1029 Vermont Avenue NW Suite 400 Washington DC 20005 NONE PC to support diversity and preservation initiatives 750000 Dancewave Inc 45 Fourth Avenue Brooklyn NY 11217 NONE PC to support dance rehearsal space subsidies 15000 Dartmouth College 207 Parkhurst Hall Hanover NH 03755 NONE PC to establish postdoctoral fellowship programs to promote the hiring of scholars who would enhance diversity among faculty in the humanities 630500 Dartmouth College 633 Third Avenue 8th Floor New York NY 03755 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 99000 Davidson College PO Box 7145 209 Ridge Road Davidson NC 280357145 NONE PC to support a series of initiatives incorporating themes of justice, equality, and community into the curriculum 600000 Debate Society Ltd PO Box 283 Greenpoint Station Brooklyn NY 112220283 NONE PC to provide general operating support 20000 DePauw University 313 South Locust Street Greencastle IN 46135 NONE PC to support presidential initiatives 100000 Detroit Symphony Orchestra Hall Inc 3711 Woodward Avenue Detroit MI 48201 NONE PC to support the Social Progress Initiative and related community engagement work 2000000 Detroit Symphony Orchestra Hall Inc 3711 Woodward Avenue Detroit MI 48201 NONE PC to support pathways initiatives for musicians from underrepresented communities 750000 Discalced Inc 3 Lafayette Avenue Brooklyn NY 112171415 NONE PC to support the preservation of audio-visual and related dance materials 450000 Discalced Inc 3 Lafayette Avenue Brooklyn NY 112171415 NONE PC to support dance rehearsal space subsidies 42500 Drew University 36 Madison Avenue Madison NJ 079401493 NONE PC to support the integration of digital humanities into the curricular and co-curricular fabric of the university 410000 Duke University 207 Allen Building Box 90001 Durham NC 277080001 NONE PC to support a study that defines library services needed to publish digital humanities projects 36500 Duke University 633 Third Avenue 8th Floor New York NY 277080001 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 116000 Duke University 207 Allen Building Box 90001 Durham NC 277080001 NONE PC to support further development of an open source integrated library system 635000 Earshot Jazz Society of Seattle 3429 Fremont Place N Suite 309 Seattle WA 981038650 NONE PC to support activities that broaden public access to jazz 200000 Efforts of Grace Inc 1712 Oretha Castle Haley Boulevard New Orleans LA 70113 NONE PC to support the Ash Racial Justice and Healing Initiative 300000 El Paso Community College 9050 Viscount Boulevard El Paso TX 79925 NONE PC to support the streamlining of humanities transfers and collaboration between humanities faculty between the University of Texas at El Paso and El Paso Community College 651000 Elevator Repair Service Theater Inc 47 Great Jones Street 3rd Floor New York NY 100121196 NONE PC to provide general operating support 100000 Elizabethtown College 1 Alpha Drive Elizabethtown PA 170222298 NONE PC to support curricular initiatives designed to further increase student engagement with the humanities 300000 Emerson College 120 Boylston Street Boston MA 021164611 NONE PC to support residencies for theater artists 375000 Emerson College 120 Boylston Street Boston MA 021164611 NONE PC to support the core programs of HowlRound, a knowledge commons by and for the theater community 750000 Emory University 408 Administration Building 201 Dowman Drive Atlanta GA 30322 NONE PC to support a final year of the Mellon Graduate Teaching Fellowship Program while the Laney Graduate School plans a related initiative focused on enhancing diversity in the doctoral trajectory to the professoriate 265000 Emory University 408 Administration Building 201 Dowman Drive Atlanta GA 30322 NONE PC to support the development of databases that identify slaves and others involved in the Atlantic slave trade. 300000 Emory University 408 Administration Building 201 Dowman Drive Atlanta GA 30322 NONE PC to support graduate education program reform 750000 Emory University 633 Third Avenue 8th Floor New York NY 30322 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 131000 Emory University 408 Administration Building 201 Dowman Drive Atlanta GA 30322 NONE PC to support the development of services that would assist humanities faculty in the creation of digital publications 325000 Ensemble Studio Theatre Inc 545 West 52nd Street 2nd Floor New York NY 10019 NONE PC to provide general operating support 125000 Equal Justice Initiative 122 Commerce Street Montgomery AL 36104 NONE PC to support public programming on the history of civil rights in the United States 1000000 Excelencia in Education Inc 1156 15th Street NW Suite 1001 Washington DC 20005 NONE PC to support efforts to collect and disseminate data about Latino/a faculty and graduate students 150000 Federation of State Humanities Councils 1600 Wilson Boulevard Suite 902 Arlington VA 222092510 NONE PC to support the role of the humanities and journalism in fostering an informed citizenry 1700000 Federation of State Humanities Councils 1600 Wilson Boulevard Suite 902 Arlington VA 222092510 NONE PC to support public awareness of the impact of the humanities on individual communities across the nation 150000 Field Museum of Natural History 1400 South Lake Shore Drive Chicago IL 606052496 NONE PC to support the re-installation and reinterpretation of the Hall of Native North America at the Field Museum of Natural History 700000 Fiji Theater Company Inc 47 Great Jones Street 6th Floor New York NY 10012 NONE PC to provide general operating support 90000 First Peoples Fund 706 West Boulevard Rapid City SD 57701 NONE PC to renew support for the Native Performing Artist Leadership program to provide mentorship and professional development training for Native performing artists 600000 Five Colleges Incorporated 97 Spring Street Amherst MA 010022324 NONE PC to support the study of less commonly taught languages: $1,000,000 as permanent endowment, to be matched two-to-one within five years; and $775,000 in spendable funds within six years 149500 Florida International University 11200 SW 8th Street Miami FL 331990001 NONE PC to support activities that would assist humanities students in completing their degrees at Miami Dade College and transferring to Florida International University, and strengthen faculty and staff collaborations between the institutions 725000 Foothill-De Anza Community College District 12345 El Monte Road Los Altos Hills CA 94022 NONE PC to support the transfer of humanities students from Foothill De-Anza Community College District to the University of San Francisco, as well as faculty collaborations on curriculum and pedagogy 732500 Foundation Center 32 Old Slip 24th Floor New York NY 10005 NONE PC to provide general support 75000 Foundation Center 32 Old Slip 24th Floor New York NY 10005 NONE PC to support the construction of an online portal that would house information on philanthropic support for social change scholarships 150000 Foundation of the American Institute for Conserv 727 15th Street NW Suite 500 Washington DC 20005 NONE PC To support change and growth capital as part of AIC & FAICs continuing work with the Nonprofit Finance Fund on the Organizational Health Initiative 900000 Foundation of the American Institute for Conservat 727 15th Street NW Suite 500 Washington DC 20005 NONE PC to support training in emergency response for cultural collections 100000 Foundry Theatre Inc 140-142 2nd Avenue Suite 405 New York NY 10003 NONE PC to provide general operating support 70000 Fourth Arts Block Inc 61 East 4th Street New York NY 100038963 NONE PC to support dance rehearsal space subsidies 34000 Fractured Atlas Inc 248 West 35th Street 10th Floor New York NY 100012505 NONE PC to support a rapid response software support team 500000 Franklin & Marshall College PO Box 3003 Lancaster PA 176043003 NONE PC to support faculty diversity and inclusive pedagogy 800000 Franklin W Olin College of Engineering Inc 1000 Olin Way Needham MA 024921200 NONE PC to support initiatives to integrate STEM education with the arts and humanities 900000 Frick Collection 1 East 70th Street New York NY 10021 NONE PC to support digitization of the Frick Art Reference Library Photoarchive 300000 Furman University 3300 Poinsett Highway Greenville SC 296130001 NONE PC to support new faculty positions in the humanities and interpretive social sciences 800000 Gallaudet University 800 Florida Avenue NE Suite 102 Washington DC 20002 NONE PC to support presidential initiatives 100000 Gateways Music Festival Inc 26 Gibbs Street 58 Rochester NY 146042505 NONE PC to support capacity building 300000 Georgetown University 204 Healy Hall 37th and O Street NW Washington DC 200571789 NONE PC to support the expansion of African American studies 750000 Georgetown University 204 Healy Hall 37th and O Street NW Washington DC 200571789 NONE PC to support a New Directions Fellowship for Kathryn de Luna 294000 Gettysburg College 300 North Washington Street Pennsylvania Hall Gettysburg PA 173251400 NONE PC to support initiatives to deepen students' engagement with the humanities 150000 Gina Gibney Dance Inc 890 Broadway 5th Floor New York NY 10003 NONE PC to support the Dance in Process residency program 600000 Grantmakers in the Arts 4055 21st Avenue West Suite 100 Seattle WA 981991247 NONE PC to support information and communication initiatives 100000 Greater Washington Educational Telecommunications 3939 Campbell Avenue Arlington VA 22206 NONE PC To support PBS NewsHour reports covering arts and culture in rural America 250000 Greater Washington Educational Telecommunications 3939 Campbell Avenue Arlington VA 22206 NONE PC to support two documentary television series on Reconstruction and the Birth of Jim Crow and The Great Migration 1319000 Greater Washington Educational Telecommunications 3939 Campbell Avenue Arlington VA 22206 NONE PC to support arts and cultural programming through PBS NewsHour's Culture Desk 400000 Greater Washington Educational Telecommunications 3939 Campbell Avenue Arlington VA 22206 NONE PC to support the "Race Matters" initiative at PBS newshour 150000 Grinnell College 633 Third Avenue 8th Floor New York NY 501121690 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 67000 GrowNYC PO Box 2327 New York NY 10272 NONE PC to provide general support 30000 Guadalupe Cultural Arts Center 723 South Brazos Street San Antonio TX 78207 NONE PC to support the Progreso Community Gallery 300000 GuideStar USA Inc 4801 Courthouse Street Suite 220 Williamsburg VA 23188 NONE PC to support GuideStar's membership program 50000 Guthrie Theatre Foundation 818 South 2nd Street Minneapolis MN 55415 NONE PC to support the implementation of the Theater of Inquiry and Engagement initiative: $750,000 in spendable funds; and $250,000 to be matched one-to-one 100000 Hamilton College 198 College Hill Road Clinton NY 133231218 NONE PC to support presidential initiatives 100000 Hampton University 100 East Queen Street Hampton VA 236680199 NONE PC to support the establishment of a student services center aimed at improving persistence and graduation rates 600000 Hartwick College One Hartwick Drive Oneonta NY 13820 NONE PC to support the pedagogical needs of students from diverse backgrounds 50000 Harvard University Massachusetts Hall Cambridge MA 02138 NONE PC to support the Mahindra Humanities Center to develop a grant proposal on a Global Humanities Curriculum 150000 Harvard University 633 Third Avenue 8th Floor New York NY 02138 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 101000 Harvard University Massachusetts Hall Cambridge MA 02138 NONE PC to support the writing, research, editing, and publication of The Image of the Black in Latin American and Caribbean Art 200000 Harvey Mudd College 301 Platt Boulevard Claremont CA 91711 NONE PC to support initiatives to diversify the faculty and revise the core curriculum 250000 Haverford College 633 Third Avenue 8th Floor New York NY 190411392 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 31000 Heard Museum 2301 North Central Avenue Phoenix AZ 850041323 NONE PC to support the establishment of a Mellon fellowship program 300000 Helena Presents 15 North Ewing Helena MT 59601 NONE PC to support change capital, as the third phase of the Foundations Comprehensive Organizational Health Initiative 538000 Henry Ford College 5101 Evergreen Road Dearborn MI 41870 NONE PC to support the transfer of Henry Ford college students in the humanities to the University of Michigan and to strengthen collaboration between faculty in the humanities at both institutions 181000 Heritage University 633 Third Avenue 8th Floor New York NY 98948 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 109000 Hip-Hop Theater Festival Inc 215 East 99th Street New York NY 10029 NONE PC to provide general operating support 85000 Home for Contemporary Theatre and Art Ltd 145 Sixth Avenue New York NY 100131548 NONE PC to support the PROTOTYPE: Opera/Theatre/Now Festival 900000 Home for Contemporary Theatre and Art Ltd 145 Sixth Avenue New York NY 100131548 NONE PC to provide general operating support 150000 Houston Grand Opera Association Inc Wortham Theater Center 510 Preston Street Houston TX 770021504 NONE PC to support artistic initiatives and organizational development 750000 Howard University 2400 Sixth Street NW Washington DC 20059 NONE PC to establish a Mellon Mays Undergraduate Fellowship Program 480000 Hunter College 633 Third Avenue 8th Floor New York NY 10065 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 33000 Ilisagvik College PO Box 749 Barrow AK 997230749 NONE PC to increase transfer rates of Ilisagvik College students to four-year degree programs by implementing articulation agreements between Ilisagvik and four-year Alaskan, Northwest, and other tribal colleges/universities 150000 Illinois Wesleyan University PO Box 2900 Bloomington IL 617022900 NONE PC to support presidential initiatives 100000 Indiana University 107 South Indiana Avenue Bloomington IN 474013654 NONE PC to support planning for a tool to manage the creation of metadata for digitized and born-digital audio and video content 32000 Inner City Youth Orchestra of Los Angeles Inc 6820 La Tijera Boulevard Suite 201 Los Angeles CA 900451931 NONE PC to support pathways initiatives for musicians from underrepresented communities 530000 Institute of International Education Inc 809 United Nations Plaza New York NY 100173580 NONE PC to support academic and humanitarian support for displaced scholars threatened by war and repression 1250000 Interfaith Youth Core 141 West Jackson Boulevard Suite 3 Chicago IL 60604 NONE PC to support a longitudinal survey of student attitudes about religious diversity 500000 Intermuseum Conservation Association 2915 Detroit Avenue Cleveland OH 441132709 NONE PC to support phase three of the Comprehensive Organizational Health Initiative 500000 International African American Museum 113 Calhoun Street Charleston SC 29401 NONE PC to support the early hiring of a chief curator 150000 International Arts Relations Inc PO Box 756 New York NY 10108 NONE PC to provide general operating support 50000 International Contemporary Ensemble Found 4306 Third Ave 4th Floor Brooklyn NY 112323604 NONE PC to support the OpenICE program 450000 International Rescue Committee Inc 122 East 42nd Street 12th Floor New York NY 101681289 NONE PC to support the implementation of a teacher-focused quality improvement project in classrooms that support Syrian refugees in Lebanon 660000 Ithaka Harbors Inc 2 Rector Street 18th Floor New York NY 10006 NONE PC to support the William G. Bowen Colloquium on College and University Presidential Leadership 75000 Ithaka Harbors Inc 2 Rector Street 18th Floor New York NY 10006 NONE PC to support a study of acquisitions patterns and practices in academic libraries 96500 Ithaka Harbors Inc 2 Rector Street 18th Floor New York NY 10006 NONE PC to support an upgrade of Artstor's technology infrastructure and its integration with Ithaka's technology platform 1997000 Japanese American Cultural and Community Center 244 South San Pedro Street Los Angeles CA 90012 NONE PC to support a master artist-in-residence program, a community curatorial fellowship and a lead community organizer for the Sustainable Little Tokyo initiative 300000 Jazz at Lincoln Center Inc 3 Columbus Circle 12th Floor New York NY 10019 NONE PC to support activities that broaden public access to jazz 650000 John F Kennedy Center for the Performing Arts 2700 F Street NW Washington DC 205660001 NONE PC to support a Spring for Music: Orchestras Alive! festival of North American orchestras 220731 Johns Hopkins University 242 Garland Hall 3400 North Charles Street Baltimore MD 212182691 NONE PC to support collaborations among campus libraries and museums 303000 Johns Hopkins University 242 Garland Hall 3400 North Charles Street Baltimore MD 212182691 NONE PC to support the development of an interdisciplinary doctoral program 650000 Johns Hopkins University 242 Garland Hall 3400 North Charles Street Baltimore MD 212182691 NONE PC to support the transfer of humanities students from The Community College of Baltimore County to Johns Hopkins University, as well as faculty collaborations on curriculum and pedagogy 745000 Jonah Bokaer Arts Foundation Inc 304 Boerum Street 23 Brooklyn NY 11206 NONE PC to support dance rehearsal space subsidies 17000 Joyce Theater Foundation Inc 175 Eighth Avenue New York NY 10011 NONE PC to support artist residencies at Gibney Dance 600000 Joyce Theater Foundation Inc 175 Eighth Avenue New York NY 10011 NONE PC to support developmental and production residencies for choreographers 211000 Juniata College 1700 Moore Street Huntingdon PA 166522119 NONE PC to support the planning of a new general education curriculum 50000 Kalamazoo College 1200 Academy Street Kalamazoo MI 490063295 NONE PC to support enhanced accessibility and integration of experiential learning programs 800000 Kalamazoo College 1200 Academy Street Kalamazoo MI 490063295 NONE PC to support presidential initiatives 100000 Kentucky Historical Society 100 West Broadway Frankfort KY 40601 NONE PC to support planning for cooperatives that would support the digital publication of documentary and scholarly editions 90000 Kings Majestic Corporation 1000 Dean Street Suite 232 Brooklyn NY 11238 NONE PC to support expenses related to the merger of two leading arts centers for African Diasporan arts 50000 La Mama Experimental Theatre Club Inc 74A East 4th Street New York NY 100038903 NONE PC to provide general operating support 175000 Lafayette College 316 Markle Hall 730 High Street Easton PA 180421768 NONE PC to support the public humanities initiatives of the Lehigh Valley Engaged Humanities Consortium 950000 Lark Theatre Company Inc 311 West 43rd Street Suite 406 New York NY 10036 NONE PC to support capacity building 500000 Lark Theatre Company Inc 311 West 43rd Street Suite 406 New York NY 10036 NONE PC to support capacity building and a revolving Cash Reserve Fund 40305 Latino Theater Company 514 South Spring Street Los Angeles CA 900132304 NONE PC to support capacity-building efforts: $425,000 in spendable funds; and $75,000, to be matched one-to-one, to support a revolving board-designated cash reserve 34325 Lawrence University 711 East Boldt Way Appleton WI 54911 NONE PC to support the incorporation of inclusive, integrative, and project-based pedagogy across humanities and STEM curricula 500000 Lewis & Clark College 0615 SW Palatine Hill Road Portland OR 972197899 NONE PC to support planning initiatives related to diversity and inclusion 30000 Lincoln Center for the Performing Arts Inc 70 Lincoln Center Plaza New York NY 10023 NONE PC to support the Lincoln Center Moments concert series for audiences living with dementia 100000 Los Angeles Chamber Orchestra Society Inc 350 South Figueroa Street Suite 18 Los Angeles CA 90071 NONE PC to support pathways initiatives for musicians from underrepresented communities 260000 LYRASIS 1438 West Peachtree Street NW Suit Atlanta GA 303092955 NONE PC to support a national initiative for emergency preparedness for performing arts organizations 1115000 LYRASIS 1438 West Peachtree Street NW Suit Atlanta GA 303092955 NONE PC to support a market study that would inform planning for CollectionSpace, an open source museum collection management system 90000 Macalester College 633 Third Avenue 8th Floor New York NY 551051899 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 88000 Macalester College 1600 Grand Avenue Saint Paul MN 551051899 NONE PC to support substantial curricular revision and enhancement 800000 Magic Theatre Inc Fort Mason Building D San Francisco CA 94123 NONE PC to support residencies for theater artists 320000 Maine State Museum 83 State House Station Augusta ME 04333 NONE PC to support the development of a historical database of native people in the far northeast region of North America 35000 Makerere University MAIN CAMPUS ADMINISTRATIVE BLDG KAMPALA UG NONE PC to support PhD and early-career faculty training 225000 MAP Fund Inc 577 Grand Street 1801 New York NY 10002 NONE PC to support a regranting program for the creation and development of contemporary performance work 500000 Massachusetts College of Liberal Arts 375 Church Street North Adams MA 012474100 NONE PC to support planning for the Berkshire Humanities Council 50000 Massachusetts Historical Society 1154 Boylston Street Boston MA 02215 NONE PC to support planning for cooperatives that would support the digital publication of documentary and scholarly editions 62000 Massachusetts Institute of Technology 77 Massachusetts Avenue Room 3-208 Cambridge MA 021394307 NONE PC to support digital humanities initiatives in education, teaching, and research 650000 Massachusetts Institute of Technology 77 Massachusetts Avenue Room 3-208 Cambridge MA 021394307 NONE PC to support development and dissemination of materirials for the teaching of global architectural history 750000 Massachusetts Institute of Technology 77 Massachusetts Avenue Room 3-208 Cambridge MA 021394307 NONE PC to support a summit meeting and a series of workshops on grand challenges facing academic libraries 108500 Massachusetts Museum of Contemporary Art Found 87 Marshall Street North Adams MA 01247 NONE PC to support artist residencies 500000 Ma-Yi Filipino Theatre Ensemble Inc 520 Eighth Avenue Suite 309 New York NY 10018 NONE PC to provide general operating support 130000 McGill University 845 SHERBROOK STREET WEST MONTREAL QUEBEC CA H3A 0G4 NONE PC to support a New Directions Fellowship for Lisa Stevenson 174000 Medici Archive Project Inc 1350 Broadway Suite 201 New York NY 10018 NONE PC to support reorganizations in library and archival services 360000 Merit School of Music 38 South Peoria Street Chicago IL 60607 NONE PC to support the Chicago Musical Pathways Initiative 50000 Metropolitan Museum of Art 1000 Fifth Avenue New York NY 10028 NONE PC to support an initiative to engage postdoctoral fellows in collection-based research and to advance online publication of the museum's catalog information 600000 Metropolitan Museum of Art 1000 Fifth Avenue New York NY 10028 NONE PC to continue support for a fellowship program for early- to midcareer conservators from India 775750 Metropolitan Museum of Art 1000 Fifth Avenue New York NY 10028 NONE PC to support a scientific research network among New York area museums 1000000 Miami Dade College 300 Northeast Second Avenue Miami FL 331322204 NONE PC to support activities that would assist humanities students in completing their degrees at Miami Dade College and transferring to Florida International University, and strengthen faculty and staff collaborations between the institutions 700000 Michigan State University 426 Auditorium Road Hannah Administration Building Roo East Lansing MI 488241046 NONE PC to support the development of databases that identify slaves and others involved in the Atlantic slave trade 1086000 Michigan State University 426 Auditorium Road Hannah Administration Building Roo East Lansing MI 488241046 NONE PC to support the Public Philosophy Journal 282000 Michigan State University 426 Auditorium Road Hannah Administration Building Roo East Lansing MI 488241046 NONE PC to support an initiative to strengthen language instruction, in collaboration with the Big Ten Academic Alliance 600000 Michigan State University 426 Auditorium Road Hannah Administration Building Roo East Lansing MI 488241046 NONE PC to support investigations of methods of assessing the nature and quality of contributions to scholarship 309000 Middlebury College Old Chapel Middlebury VT 05753 NONE PC to support faculty diversity, curricular renewal, and undergraduate research by creating closer relationships between 28 liberal arts colleges and the graduate schools of research universities, in collaboration with Bates, Connecticut, and Williams Colleges, and through cooperation with Columbia University and the Universities of California at Berkeley, Chicago, and Michigan 2750000 Midwest Art Conservation Center Inc 2400 3rd Avenue S Minneapolis MN 55404 NONE PC To support change and growth capital as part of MACCs continuing work with the Nonprofit Finance Fund on the Organizational Health Initiative 800000 Mills College 5000 MacArthur Boulevard Oakland CA 946131301 NONE PC to support presidential initiatives 100000 Minneapolis Society of Fine Arts 2400 Third Avenue South Minneapolis MN 55404 NONE PC to support the Center for Empathy and the Visual Arts 750000 Minnesota Opera 620 North First Street Minneapolis MN 55401 NONE PC to support artistic initiatives and organizational development 500000 Mint Theater Company Inc 330 West 42nd Street Suite 1210 New York NY 10036 NONE PC to provide general operating support 120000 Modern Language Association of America 85 Broad Street Suite 500 New York NY 100042434 NONE PC to support the development and implementation of an organizational, technical, and business plan for Humanities Commons 310000 Morgan State University 1700 East Cold Spring Lane Truth Hall Room 201 Baltimore MD 21251 NONE PC to support the development of an undergraduate minor concentration in African American and African Diaspora Studies 375000 Movement Research Inc 55 Avenue C New York NY 100096855 NONE PC to support dance rehearsal space subsidies 30000 Muhlenberg College 2400 Chew Street Allentown PA 181045586 NONE PC to support collaborative scholarship, community engagement, and interdisciplinary learning 600000 Museum Associates 5905 Wilshire Boulevard Los Angeles CA 90036 NONE PC to continue support for an undergraduate fellowship program aimed at diversifying curatorial cohorts in American art museums 1625000 Museum Associates 5905 Wilshire Boulevard Los Angeles CA 90036 NONE PC to support the Art of Ancient Americas program 500000 Museum of Modern Art 11 West 53rd Street New York NY 10019 NONE PC to support an initiative in the conservation of time-based media artworks 625000 Museum of Modern Art 11 West 53rd Street New York NY 10019 NONE PC to continue support for the Museum Research Consortium, a program of curatorial fellowships, object-driven research, and seminars focused on the museum's collections, in partnership with five regional graduate programs in art history 585000 Music Forward 1275 Prospect Avenue Brooklyn NY 11218 NONE PC to support artistic initiatives and organizational development 300000 National Academy of Sciences 500 Fifth Street NW Washington DC 20001 NONE PC to support the completion of a history of the Natinal Academy of Sciences 150000 National Academy of Sciences 500 Fifth Street NW Washington DC 20001 NONE PC to support a national conference that examines the role of universities in the nation's economic, social, and cultural well-being 50000 National Asian American Theatre Company Inc 520 8th Avenue Suite 308 New York NY 10018 NONE PC to provide general operating support 20000 National Association of Latino Arts & Culture 1208 Buena Vista Street San Antonio TX 78207 NONE PC to support the Fund for the Arts grant program 500000 National Black Theatre Workshop Inc 2031 Fifth Avenue National Black T New York NY 10035 NONE PC to provide general operating support 100000 National Center for Civil and Human Rights Inc 250 Williams Street NW Suite 2322 Atlanta GA 30303 NONE PC to support the John Lewis Fellows Program 645000 National Endowment for the Humanities 400 7th Street SW Washington DC 20506 NONE PC to support the 2017 NEH Jefferson Lecture 25000 National Gallery of Art 2000B South Club Drive Landover MD 20785 NONE PC to support continued development of ConservationSpace through release 3.0 800000 National History Center Inc 400 A Street SE Washington DC 20003 NONE PC to support the Congressional Briefings program and develop its educational counterpart, an undergraduate level curricular model connecting history to contemporary policy discussions 375000 National Humanities Alliance Foundation 21 Dupont Circle NW Suite 800 Washington DC 200361109 NONE SO I to support the expansion of current work to educate the public and policy makers about the vital role that the National Endowment for the Humanities plays in national and community life 600000 National Humanities Alliance Foundation 21 Dupont Circle NW Suite 800 Washington DC 200361109 NONE SO I to support a clearing house of profiles of National Endowment for the Humanities grants and a series of humanities town hall meetings 150000 National Humanities Center 7 TW Alexander Drive Research Triangle Park NC 277092256 NONE PC to support a convening to discuss the evaluation of individual fellowships and fellowship programs in the humanities 49330 National Park Foundation 11 Dupont Circle NW Suite 600 Washington DC 200361224 NONE PC to support postdoctoral fellowships in public history related to new National Park Service sites 985000 National Performance Network Inc PO Box 56698 New Orleans LA 701566698 NONE PC to support a comprehensive organizational health initiative 1310000 National Performance Network Inc PO Box 56698 New Orleans LA 701566698 NONE PC to support the Creation and Development Fund, a national regranting subsidy program 700000 New England Foundation for the Arts Inc 145 Tremont Street 7th Floor Boston MA 02111 NONE PC to support the National Dance Project 1950000 New England Foundation for the Arts Inc 145 Tremont Street 7th Floor Boston MA 02111 NONE PC to support the National Theater Project 1885000 New Mexico Highlands University PO Box 9000 Las Vegas NM 877019000 NONE PC to support planning for a collaborative project involving scholars and members of rural communities in the description and interpretation of a photographic archive 46500 New Museum of Contemporary Art 235 Bowery New York NY 10002 NONE PC to support the museum's role as a platform for research, scholarship, and public discourse on contemporary art 500000 New Music USA Inc 90 Broad Street Suite 1902 New York NY 10004 NONE PC to support the Music Alive orchestral residency program 750000 New York City Players Inc 138 South Oxford Street 4C Brooklyn NY 112171695 NONE PC to provide general operating support 45000 New York Live Arts Inc 219 West 19th Street New York NY 10011 NONE PC to support dance rehearsal space subsidies 36000 New York Public Library 476 Fifth Avenue Room 210 New York NY 100182788 NONE PC to support the preservation of audio and moving image collections 1487500 New York Public Library 476 Fifth Avenue Room 210 New York NY 100182788 NONE PC to support the development of new models for the curation of library print collections 988000 New York Public Library 476 Fifth Avenue Room 210 New York NY 100182788 NONE PC to support the preservation of audio and moving image collections 660000 New York Public Library 476 Fifth Avenue Room 210 New York NY 100182788 NONE PC to support the preservation of collections not previously available to the public, and the organization of a conference on the Future of the Black archive 698000 New York University 70 Washington Square South New York NY 100121091 NONE PC to support the implementation of graduate curriculum in time-based media art conservation at the Conservation Center of the Institute of Fine Arts 750000 New York University 70 Washington Square South New York NY 100121091 NONE PC to support a center for the study of ballet as an art form and of its history in Western societies 1000000 New York University 70 Washington Square South New York NY 100121091 NONE PC to support prison education and reentry programs for incarcerated and formerly incarcerated students through engagement with faculty, graduate students, and undergraduates at research universities 500000 New York University 70 Washington Square South New York NY 100121091 NONE PC to support a New Directions Fellowship for Stephen Gross 204000 New-York Historical Society 170 Central Park West New York NY 10024 NONE PC to support a naturalization test preparation program 100000 Nonprofit Coordinating Committee of New York Inc 135 West 36th Street 15th Floor New York NY 10018 NONE PC to provide general support 75000 Nonprofit Finance Fund 5 Hanover Square 9th Floor New York NY 10004 NONE PC to support a comprehensive organizational health initiative 825000 Nonprofit Finance Fund 5 Hanover Square 9th Floor New York NY 10004 NONE PC to support financial consultancy for the Williamstown Art Conservation Center and National Performance Network/Visual Artist Network 150000 North Carolina Museum of Art Foundation Inc 4630 Mail Service Center Raleigh NC 276994630 NONE PC to support a comprehensive IT infrastructure review and planning process 150000 North Carolina State University 20 Watauga Club Drive Raleigh NC 276950001 NONE PC to support the development of library services needed for the effective scholarly use of advanced technologies 414000 Northeast Document Conservation Center Inc 100 Brickstone Square Suite 401 Andover MA 018101494 NONE PC to support a permanent revolving operating reserve 500000 Northeastern University 360 Huntington Avenue Suite 620 Boston MA 02115 NONE PC to support the creation of community-based archiving and digital scholarship in the development of the Boston Research Center 200000 Northeastern University 360 Huntington Avenue Suite 620 Boston MA 02115 NONE PC to support a comprehensive survey and analysis of the use of optical character recognition (OCR) technology in humanities scholarship 50000 Northwestern University 633 Clark Street 2-130 Evanston IL 602081100 NONE PC to support the development of new curricula for critical theory 510000 Northwestern University 633 Clark Street 2-130 Evanston IL 602081100 NONE PC to support the strengthening of Native American and Indigenous Studies initiatives 750000 Northwestern University 633 Third Avenue 8th Floor New York NY 602081100 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 102000 Northwestern University 633 Clark Street 2-130 Evanston IL 602081100 NONE PC to support a New Directions Fellowship for Fabrizio Cariani 196000 Oakland Museum of California 1000 Oak Street Oakland CA 94607 NONE PC to support postdoctoral curatorial fellowships 400000 Oberlin College 633 Third Avenue 8th Floor New York NY 440741090 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 54000 Occidental College 1600 Campus Road Los Angeles CA 900413314 NONE PC to support a pilot project to revitalize the general education curriculum 150000 Ohio Wesleyan University 61 South Sandusky Street Delaware OH 43015 NONE PC to support initiatives to incorporate interdisciplinarity into the curriculum 150000 Open Channels New York Inc 161A Chrystie Street New York NY 100022809 NONE PC to provide general operating support 90000 Opera America Inc 330 Seventh Avenue 7th Floor New York NY 10001 NONE PC to support the New Works Forum and Exploration Grants 750000 Opera Parallele 44 Page Street Suite 400 San Francisco CA 94102 NONE PC to support a new chamber orchestration of Thomas Ades's The Tempest 70000 Organization of American Historians 112 North Bryan Avenue Bloomington IN 474084141 NONE PC to support the development and promotion of a prototype experts database for use by historians and journalists 25000 Organization of American Historians 112 North Bryan Avenue Bloomington IN 474084141 NONE PC to support technological, scholarly, pedagogical, and communicative improvements to the annual meeting 150000 Pacific Lutheran University 12180 Park Avenue South Tacoma WA 984470003 NONE PC to support substantial curricular revision and enhacement 500000 Page Seventy-Three Productions Inc 80 Hanson Place 6th Floor Brooklyn NY 112172998 NONE PC to provide general operating support 80000 Pennsylvania State University 201 Old Main University Park PA 16802 NONE PC to support a Sawyer Seminar on the Comparative Study of Cultures entitled "Racial Disposability and Cultures of Resistance" 225000 Performance Space 122 Inc 150 First Avenue New York NY 10009 NONE PC to provide general operating support 175000 Perseverance Theatre Incorporated 914 Third Street Douglas AK 998245414 NONE PC to support community-engaged creation and development of new artistic work: $250,000 to be paid immediately and $100,000 to be matched one-to-one within the grant period 100000 Philadelphia Museum of Art PO Box 7646 Philadelphia PA 191017646 NONE PC to support initiatives in art history graduate education 224000 Philanthropy New York Inc 1500 Broadway 7th Floor New York NY 10036 NONE PC to support Philanthropy New York's membership program 40000 Pick Up Performance Company Inc 440 West 34th Street Suite 5B New York NY 10001 NONE PC to support the preservation of audio-visual and related dance materials 160000 Pitzer College 1050 North Mills Avenue Claremont CA 917116101 NONE PC to support presidential initiatives 100000 Play Production Company Inc 321 West 44th Street Suite 802 New York NY 10036 NONE PC to provide general operating support 130000 Portland Institute for Contemporary Art 15 NE Hancock St Portland OR 97212 NONE PC to support artist residencies 500000 Portland State University PO Box 751 Portland OR 972070751 NONE PC to support the establishment of a Pacific Northwest Consortium for the Science of Cultural Heritage Conservation 700000 Pregones Touring Puerto Rican Theatre Collection 571-575 Walton Avenue Bronx NY 10451 NONE PC to provide general operating support 115000 Princeton University 633 Third Avenue 8th Floor New York NY 085440015 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 125000 Princeton University One Nassau Hall Princeton NJ 085440015 NONE PC to support a Sawyer Seminar on the Comparative Study of Cultures entitled "Global Migration: The Humanities and Social Sciences in Dialogue" 225000 Princeton University One Nassau Hall Princeton NJ 085440015 NONE PC to renew support for courses, research, and co-curricular programs that advance the Urban Humanities 600000 Project Row Houses PO Box 1011 Houston TX 77251 NONE PC to support the design and implementation of a Cultural District and the Project Row Houses Institute 300000 Project Step Inc 301 Massachusetts Avenue Symphony Hall Boston MA 02115 NONE PC to support a feasibility study for a music education partnership 44000 Queens College 633 Third Avenue 8th Floor New York NY 113671597 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 96000 Queens Museum of Art New York City Building Flushing Meadows Corona Park Queens NY 113683398 NONE PC to support artist residencies, incorporation of the Queens Public Library within the musuem, and an interpretation fellow 400000 Queen's University at Kingston 94 UNIVERSITY AVE 140 DUNNING HALL KINGSTON ONTARIO CA K7L 3N6 NONE PC to support indigenous material culture curriculum integration in the Master of Arts Program in Art Conservation at Queen's University 500000 Randolph-Macon College 310 North Center Street Ashland VA 230055505 NONE PC to support initiatives to enhance the arts and music program and provide musical opportunities for the community 250000 Randolph-Macon College 310 North Center Street Ashland VA 230055505 NONE PC to support an interdisciplinary program in Japanese studies 500000 Rattlestick Productions Inc 224 Waverly Place New York NY 10014 NONE PC to provide general operating support 160000 Rebus Foundation 5333 AVENUE CASGRAIN 1227 MONTREAL QUEBEC CA H2T 1X3 NONE PC to support a study and initial development of the features of web-based books that scholars need as readers 75500 Rhizome Communications Inc 235 Bowery New York NY 100021218 NONE PC to support the further development of software for archiving web-based content 500000 Rhodes University PO BOX 94 GRAHAMSTOWN SF 6140 NONE PC to support South African universities to institute seminar series on themes of historical and contemporary scholarly and wider public significance 50000 Rhodes University PO BOX 94 GRAHAMSTOWN SF 6140 NONE PC to support a planning workshop for collaborating partners in the United Kingdom and Cuba to investigate and consider new philosophical frameworks to understand the contemporary human condition and the development of equitable societies 50000 Rhodes University PO BOX 94 GRAHAMSTOWN SF 6140 NONE PC to support a research project on the complex relationship between South Africa's changing media and social environments 481000 Rice University 633 Third Avenue 8th Floor New York NY 77005 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 96000 Rockefeller Philanthropy Advisors Inc 6 West 48th Street 10th Floor New York NY 100361802 NONE PC to support the Theory of the Foundation Learning Collaborative 50000 Rockefeller Philanthropy Advisors Inc 6 West 48th Street 10th Floor New York NY 100361802 NONE PC to support Upstart Co-Lab 50000 Rutgers The State University of New Jersey 7 College Avenue - Winants Hall New Brunswick NJ 071021897 NONE PC to support planning for the integration of prison education across the university's three schools of arts and sciences 150000 San Diego Community College District 3375 Camino del Rio South San Diego CA 92108 NONE PC to support the transfer of San Diego Community College District students in the humanities to the University of California at San Diego, and assure their successful completion of the BA degree 585000 San Francisco Opera Association 301 Van Ness Avenue San Francisco CA 941024509 NONE PC to support artistic initiatives and organizational development 750000 Saratoga International Theater Institute Inc 520 Eighth Avenue Suite 310 New York NY 10018 NONE PC to provide general operating support 100000 School of American Ballet Inc 70 Lincoln Center Plaza New York NY 100236392 NONE PC to endow the Diversity initiative: $2,000,000 in endowment funds, and $500,000 in spendable funds, for use over the same period, to be deployed flexibly within the initiative as matching funds are being raised 400000 Science for Monks 968 Lawrence Lane Palo Alto CA 943033833 NONE PC to support the preservation, digitization, and onlline publication of manuscripts from the Library of Tibetan Works and Archives 170000 Scripps College 1030 Columbia Avenue 2009 Claremont CA 91711 NONE PC to support presidential initiatives 100000 Seattle Art Museum 1300 First Avenue Seattle WA 981012003 NONE PC to establish the Asian Paintings Conservation Center 3000000 Seattle Art Museum 1300 First Avenue Seattle WA 981012003 NONE PC to establish the Asian Paintings Conservation Center 500000 Settlement Music School of Philadelphia 416 Queen Street Philadelphia PA 19147 NONE PC to support pathways initiatives for musicians from underrepresented communities 1266000 Seventh Regiment Armory Conservancy Inc 643 Park Avenue New York NY 10065 NONE PC to support artist residencies 500000 Skidmore College 815 North Broadway Saratoga Springs NY 128661632 NONE PC to support collaborations among campus libraries and museums 165000 Smith College College Hall Northampton MA 01063 NONE PC to support collaborations among campus libraries and museums 165000 Smith College 633 Third Avenue 8th Floor New York NY 01063 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 112000 Smithsonian Institution 1000 Jefferson Drive SW PO Box 37012 MRC 016 Washington DC 200137012 NONE PC to be matched by $400,000 within approximately three years, to endow a training fellowship in Chinese painting conservation at the Arthur M. Sackler Gallery and Freer Gallery of Art 350000 Smithsonian Institution 1000 Jefferson Drive SW PO Box 37012 MRC 016 Washington DC 200137012 NONE PC to support the Smithsonian Cultural Rescue Initiative 600000 Smithsonian Institution 1000 Jefferson Drive SW PO Box 37012 MRC 016 Washington DC 200137012 NONE PC to be matched by $400,000 within approximately three years, to endow a training fellowship in Chinese painting conservation at the Arthur M. Sackler Gallery and Freer Gallery of Art 350000 Social Science Research Council One Pierrepont Plaza 15th Floor Brooklyn NY 11201 NONE PC to support a final grant for the Inter Asian Contexts and Connections program that would consolidate activities and solidify gains through support for building hubs at universities and research networks, for connecting former and current program fellows to develop transregional research and curricula and pedagogy, and for enhancing the visibility of transregional research methodologies 500000 Social Science Research Council One Pierrepont Plaza 15th Floor Brooklyn NY 11201 NONE PC to be matched one and one-half-to-one over approximately four years, to establish an endowment for core operating support 3600000 Social Science Research Council One Pierrepont Plaza 15th Floor Brooklyn NY 11201 NONE PC to support the Mellon Mays Graduate Initiatives Programs 1255500 Social Science Research Council One Pierrepont Plaza 15th Floor Brooklyn NY 11201 NONE PC to support the International Dissertation Research Fellowship program for graduate students in the humanities and social sciences 2000000 Soho Repertory Theatre Inc 401 Broadway Suite 300 New York NY 10013 NONE PC to provide general operating support 150000 Solomon R Guggenheim Foundation 1071 Fifth Avenue New York NY 10128 NONE PC to endow the positions of Deputy Director and Chief Conservator and Director of Engagement, Conservation and Collections 134431 Solomon R Guggenheim Foundation 1071 Fifth Avenue New York NY 10128 NONE PC to endow the positions of Deputy Director and Chief Conservator and Director of Engagement, Conservation and Collections 974396 South Arts Inc 1800 Peachtree Street NW Suite 808 Atlanta GA 30309 NONE PC To support NCAPER: a coordinated system of communication and response among providers in the emergency services sector serving artists and arts organizations 500000 Spanish Theatre Repertory Company Ltd 138 East 27th Street New York NY 10016 NONE PC to provide general operating support 175000 Spelman College 350 Spelman Lane South West Atlanta GA 303144399 NONE PC to support the development and institutionalization of curatorial studies 457000 Sphinx Organization Inc 400 Renaissance Center Suite 2550 Detroit MI 48243 NONE PC to support Sound of Society: National Orchestral Placement and Resource Network 900000 St John's College - Santa Fe 1160 Camino Cruz Blanca Santa Fe NM 875054599 NONE PC to support presidential initiatives 100000 St Lawrence University 23 Romoda Drive Canton NY 13617 NONE PC to support an initiative to integrate a health humanities focus into the public health curriculum 150000 St Mary's College of Maryland 47645 College Drive St Marys City MD 206863001 NONE PC to support the planning of a center for inclusive teaching and learning that addresses the needs of students with learning disabilities 50000 St Olaf College 1520 St Olaf Avenue Northfield MN 55057 NONE PC to support initiatives that address campus climate, equity, and inclusion 250000 St Olaf College 1520 St Olaf Avenue Northfield MN 55057 NONE PC to support curricular and pedagogical innovation focused on diversity and inclusion 800000 Stanford University 450 Serra Mall Stanford CA 943052004 NONE PC to support planning for cooperatives that would support the digital publication of documentary and scholarly editions 100000 Stanford University 450 Serra Mall Stanford CA 943052004 NONE PC to support a technical upgrade and expansion of functionality for the LOCKSS preservation system 600000 Stanford University 633 Third Avenue 8th Floor New York NY 943052004 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 56000 Stanford University 450 Serra Mall Stanford CA 943052004 NONE PC to support a research study on purpose as a key outcome of students' engagement with a liberal arts education 505000 Stanford University 450 Serra Mall Stanford CA 943052004 NONE PC to support an interdisciplinary honors arts program and extend its reach to a broader range of undergraduates 400000 Stanford University 450 Serra Mall Stanford CA 943052004 NONE PC to support library initiatives that develop and advance the use of linked open data 743000 State University of New York College at Buffalo PO Box 9 Albany NY 142221091 NONE PC to support an advanced degree program of study in the conservation of library and archival collections 700000 Stellenbosch University PRIVATE BAG X1 STELLENBOSCH SF 7602 NONE PC to support a program that would promote the use of large data sets and digital technologies in historical research and undertake associated graduate training 860000 Stephen C Rose Legacy Foundation PO Box 9070 Providence RI 02940 NONE PC to support programs and services designed to address emotional and mental health challenges that threaten the well-being and academic success of college students of color 150000 Stiftung Preussischer Kulturbesitz Von-der-Heydt-Str 16 -18 BERLIN GM D10785 NONE PC to support community engagement in and a public interface for the Syrian Heritage Archive Project 517300 Studio Museum in Harlem Inc 144 West 125th Street New York NY 10027 NONE PC to support curatorial initiatives and off-site pubblic programs 1000000 Su Teatro Inc 721 Santa Fe Drive Denver CO 80204 NONE PC to support change capital, as the third phase of the Foundations Comprehensive Organizational Health Initiative 760000 Sundance Institute PO Box 684429 Park City UT 84068 NONE PC to support an international exchange program for artists in the Middle East and North Africa region, diaspora, and the United States 600000 Swarthmore College 500 College Avenue Swarthmore PA 190811397 NONE PC to support the development of two new tenure-track positions in interdisciplinary departments and programs 800000 Swarthmore College 633 Third Avenue 8th Floor New York NY 190811397 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 97000 Target Margin Theater Inc 232 52nd Street Brooklyn NY 11220 NONE PC to provide general operating support 80000 Tate Gallery MILLBANK LONDON UK SW1P 4RG NONE PC to support "Reshaping the Collectible", a research initiative in time-based media theory and practice 1500000 Texas A&M University 202 Harrington Tower College Station TX 778434232 NONE PC to support planning for cooperatives that would support the digital publication of documentary and scholarly editions 75000 Texas Commission on the Arts 920 Colorado Suite 501 Suite 501 Austin TX 78701 NONE PC to support a Texas-wide Harvey Arts Recovery fund 150000 The American Agora Foundation 116 East 16th Street 8th Floor New York NY 10003 NONE PC to support an editorial fellowship at Lapham's Quarterly 53400 The Andrew Goodman Foundation Inc 270 Madison Avenue 16th Floor New York NY 10016 NONE PC to provide general support 25000 The Art Institute of Chicago 111 South Michigan Avenue Chicago IL 606036110 NONE PC To support the Art Institute of Chicago's growing capacity in time-based media conservation through a collections assessment, internal capacity building, and planning for a Midwest regional consortium 400000 The Aspen Institute Inc One Dupont Circle NW Suite 700 Washington DC 200361133 NONE PC to support and strengthen the Aspen Presidential Fellowship, which develops cohorts of community college leaders with the skills needed to transform their institutions and impact the field 900000 The Book Arts Press Inc 114 Alderman Library University of Virginia Charlottesville VA 229044103 NONE PC to establish a society of fellows in critical bibliography 500000 The Claremont Colleges Inc 101 South Mills Avenue Claremont CA 91711 NONE SO I to support consortial initiatives that expand training in inclusive pedagogy, collaborative instruction, and capacity building 750000 The Evergreen State College 2700 Evergreen Parkway NW L1125 Olympia WA 98505 NONE PC to support curricular planning 50000 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 New School 66 West 12th Street New York NY 10011 NONE PC to support a Sawyer Seminar on the Comparative Study of Cultures entitled "Imaginative Mobilities" 225000 The New School 66 West 12th Street New York NY 10011 NONE PC to support the Graduate Institute of Design, Ethnography and Social Thought 800000 The Regents of the University of California 1111 Franklin Street 12th Floor Oakland CA 946075200 NONE PC to support the development and implementation of a business model for Editoria, an open-source scholarly publishing platform 292000 The Regents of the University of California 1111 Franklin Street 12th Floor Oakland CA 946075200 NONE PC to support artist residencies 520000 The Regents of the University of California 1111 Franklin Street 12th Floor Oakland CA 946075200 NONE PC to support a fellowship and residency program for Cal Performances 500000 Theater Breaking Through Barriers Corp 400 West 43rd Street 43R New York NY 10036 NONE PC to provide general operating support 50000 Theater et Al Inc 5-49 49th Avenue Long Island City NY 11101 NONE PC to provide general operating support 85000 Theater Labrador Inc 109 West 27th Street Room 9A New York NY 10001 NONE PC to provide general operating support 60000 Theatre Communications Group Inc 520 Eighth Avenue 24th Floor New York NY 100184156 NONE PC to support international cultural exchange 375000 Theatre for a New Audience Inc 154 Christopher Street Suite 3D New York NY 100142839 NONE PC to support the Studio initiative 100000 Toledo Museum of Art 2445 Monroe Street Toledo OH 43620 NONE PC to endow a series of postdoctoral curatorial fellowships 593860 TOPAZ ARTS Inc 55-03 39th Avenue Woodside NY 11377 NONE PC to support dance rehearsal space subsidies 30000 Trinity College 300 Summit Street Hartford CT 061063100 NONE PC to support inclusive pedagogy and digital scholarship initiatives 800000 Trinity Washington University 125 Michigan Avenue NE Washington DC 20017 NONE PC to support undergraduate research, experiential learning, and information literacy 250000 Triskelion Arts-Kick-StanDance Inc 106 Calyer Street Brooklyn NY 11222 NONE PC to support dance rehearsal space subsidies 18000 Tulane University 218 Gibson Hall 6823 St Charles Avenue New Orleans LA 701185698 NONE PC to support a program in engaged scholarship for graduate students in the humanities 750000 UBW Inc 138 South Oxford Street 4B Brooklyn NY 11217 NONE PC to support the pre-fellowship year and planning for Cohort Two of Urban Bush Women's Choreographic Center 100000 Union College Armand V Donald S Feigenbaum Ha 807 Union Street Schenectady NY 12308 NONE PC to support an academic program in Adirondack studies 250000 United Negro College Fund Inc 1805 7th Street NW Washington DC 20001 NONE PC to support faculty development initiatives across 38 private historically black colleges and universities 1000000 United Negro College Fund Inc 633 Third Avenue 8th Floor New York NY 20001 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 806000 University Musical Society 881 North University Avenue Ann Arbor MI 481091011 NONE PC to support arts integration initiatives 500000 University of Arizona 1401 East University Boulevard Tuscon AZ 857210001 NONE PC to support the digitization of out-of-print humanities titles and the dissemination of those titles on an open access basis 73000 University of Calgary 2500 UNIVERSITY DRIVE NW CALGARY ALBERTA CA T2N 1N4 NONE PC to support the preservation of the audio archives of a commercial recording company 1500000 University of Calgary 2500 UNIVERSITY DRIVE NW CALGARY ALBERTA CA T2N 1N4 NONE PC to support the development of library services needed for the effective scholarly use of advanced technologies 750000 University of California at Berkeley 200 California Hall 1500 Berkeley CA 947201500 NONE PC to support the establishment of an International Consortium of Critical Theory Programs 762500 University of California at Berkeley 633 Third Avenue 8th Floor New York NY 947201500 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 133000 University of California at Berkeley 200 California Hall 1500 Berkeley CA 947201500 NONE PC to support a Sawyer Seminar on the Comparative Study of Cultures entitled "Linguistic Anthropology and Cultural Critique" 225000 University of California at Berkeley 200 California Hall 1500 Berkeley CA 947201500 NONE PC to introduce a global urban humanities certificate option for graduate students, create an interdisciplinary undergraduate program, develop a new emphasis on Oakland, and engage more senior humanities faculty in the initiative 750000 University of California at Davis Mrak Hall Fifth Floor One Shields Avenue Davis CA 956168558 NONE PC to support the development and implementation of a system of holistic review in graduate admissions in selected humanities and related PhD programs at two University of California campuses, over four years 597500 University of California at Davis Mrak Hall Fifth Floor One Shields Avenue Davis CA 956168558 NONE PC to support efforts to identify practical, short-term methods and targets for transitioning existing closed-access scholarly journals to open access models 30000 University of California at Davis Mrak Hall Fifth Floor One Shields Avenue Davis CA 956168558 NONE PC to support a Sawyer Seminar on the Comparative Study of Cultures entitled "Academic Brands: Privatizing, Quantifying, and Transforming the University" 225000 University of California at Davis Mrak Hall Fifth Floor One Shields Avenue Davis CA 956168558 NONE PC to support a New Directions Fellowship for Liza Grandia 270000 University of California at Irvine 555 Aldrich Hall University of California Irvine Irvine CA 926971900 NONE PC to support a matching endowment that will sustain the operations of the University of California Humanities Research Center based at the University of California at Irvine 10000000 University of California at Irvine 510 Aldrich Hall Irvine CA 926971900 NONE PC to support the University of California Humanities Research Institute in pursuing experimental pedagogical research initiatives 750000 University of California at Irvine 510 Aldrich Hall Irvine CA 926971900 NONE PC to support a New Directions Fellowship for Annie McClanahan 176000 University of California at Los Angeles 633 Third Avenue 8th Floor New York NY 900951405 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 109000 University of California at Los Angeles Box 951405 Murphy Hall 2147 Los Angeles CA 900951405 NONE PC to support a New Directions Fellowship for Nouri Gana 300000 University of California at Los Angeles Box 951405 Murphy Hall 2147 Los Angeles CA 900951405 NONE PC to embed the urban humanities program into UCLA graduate and undergraduate curricula in a sustainable way and develop a new emphasis on urbanism in Los Angeles and Mexico City 825000 University of California at San Diego 9500 Gilman Drive La Jolla CA 920930005 NONE PC to support the transfer of San Diego Community College District students in the humanities to the University of California at San Diego, and assure their successful completion of the BA degree 710000 University of California at San Diego 9500 Gilman Drive La Jolla CA 920930005 NONE PC to support community-engaged research and teaching that models a new collaborative approach to university-community partnerships 500000 University of California at San Diego 9500 Gilman Drive La Jolla CA 920930005 NONE PC to support a Sawyer Seminar on the Comparative Study of Cultures entitled "Claiming the City: Urban Citizenship, Hybrid Cultures, and Governance in the Modern Era" 225000 University of California at Santa Barbara 5221 Cheadle Hall Santa Barbara CA 931062030 NONE PC to support a Sawyer Seminar on the Comparative Study of Cultures entitled "Energy Justice in Global Perspective" 225000 University of California at Santa Barbara 5221 Cheadle Hall Santa Barbara CA 931062030 NONE PC to support an investigation of public discourse about the humanities and liberal arts 550000 University of California at Santa Cruz 1156 High Street Santa Cruz CA 950641077 NONE PC to support graduate education program reform 750000 University of Cambridge THE OLD SCHOOLS TRINITY LANE CAMBRIDGE UK CB2 1TN NONE PC to be matched two-to-one over five years, the annual income of which would be used to fund interdisciplinary programs organized and administered by the Centre for Research in the Arts, Social Sciences and Humanities 126037 University of Cape Town PRIVATE BAG X3 RONDENBOSCH CAPE TOWN SF 7701 NONE PC to support South African universities to institute seminar series on themes of historical and contemporary scholarly and wider public significance 50000 University of Cape Town PRIVATE BAG X3 RONDENBOSCH CAPE TOWN SF 7701 NONE PC to support a project that would undertake graduate curriculum reform and enhance access and opportunity in historical studies 791000 University of Chicago 5801 South Ellis Avenue Suite 501 Chicago IL 60637 NONE PC to continue support for a postdoctoral fellowship program that identifies and develops promising early career scholars from underrepresented minority groups and those with other diverse backgrounds and experiences 726000 University of Chicago 633 Third Avenue 8th Floor New York NY 60637 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 451000 University of Chicago 5801 South Ellis Avenue Suite 501 Chicago IL 60637 NONE PC to support expanded language instruction of less commonly taught languages through distance learning technologies and consortial institutional collaboration 1000000 University of Cincinnati PO Box 210063 Cincinnati OH 452210063 NONE PC to support the application of technical innovations in machine learning and data visualization in multiple disciplines in the humanities 900000 University of Delaware 104 Hullihen Hall Newark DE 19716 NONE PC to continue support for strengthening object-centeed research and curatorial training for art history graduate students 700000 University of Exeter Northcote House The Queens Drive EXETER UK EX4 4QJ NONE PC to support the further development of tools for extracting place names from primary sources and making them available as linked open data 750000 University of Florida at Gainesville PO Box 14425 Gainesville FL 32611 NONE PC to support the integration of humanities perspectives and methodologies into general education and advanced courses that address grand-challenge questions 400000 University of Ghana PO BOX LG 55 LEGON ACCRA GH 0233 NONE PC to support and enhance graduate and faculty training 200000 University of Hawaii 2444 Dole Street Bachman Hall 202 Honolulu HI 96822 NONE PC to support the digitization of out-of-print humanities titles and the dissemination of those titles on an open access basis 90000 University of Houston 4302 University Drive 212 East Cullen Building Houston TX 772042018 NONE PC to support emergency funding for University of Houston students adversely affected by Hurricane Harvey 150000 University of Houston 4302 University Drive 212 East Cullen Building Houston TX 772042018 NONE PC to support the planning of a Latina/o Studies digital humanities center 54500 University of Houston 4302 University Drive 212 East Cullen Building Houston TX 772042018 NONE PC to establish an undergraduate research program in the humanities and related social sciences aimed at increasing the number of Latina/o undergraduates who apply to graduate school 500000 University of Illinois at Chicago 601 South Morgan Street Suite 2833 Chicago IL 60607 NONE PC to support a program of undergraduate research, pedagogical experimentation, and curricular innovation in the humanities 1000000 University of Illinois at Chicago 601 South Morgan Street Suite 2833 Chicago IL 60607 NONE PC to renew support for dissertation completion fellowships in Latino studies centers at four universities 885000 University of Illinois at Urbana-Champaign Swanlund Administration Building 601 East John Street Champaign IL 61820 NONE PC to support prison education and reentry programs for incarcerated and formerly incarcerated students through engagement with faculty, graduate students, and undergraduates at research universities 500000 University of Illinois at Urbana-Champaign Swanlund Administration Building 601 East John Street Champaign IL 61820 NONE PC to support initiatives that would strengthen the infrastructure within universities, libraries, and presses for the development of high quality digital publications 400000 University of Illinois at Urbana-Champaign Swanlund Administration Building 601 East John Street Champaign IL 61820 NONE PC to support arts on campus initiatives by the Krannert Center for the Performing Arts 500000 University of Kansas PO Box 928 Lawrence KS 66045 NONE PC to support collaborations among campus libraries and museums 300000 University of London SENATE HOUSE MALET STREET LONDON UK WC1E 7HU NONE PC to support the development of a digital publication platform for ancient documentary texts 71000 University of Maine at Farmington 224 Main Street Farmington ME 049381911 NONE PC to support the creation of an arts and humanities commons 500000 University of Maryland at College Park 1101 Main Administration Building College Park MD 207426105 NONE PC to support a study to assess the value for scholarly use of digital assets generated in contemporary book publishing 48500 University of Maryland Baltimore County 1000 Hilltop Circle Baltimore MD 21250 NONE PC to support the integration of diversity and inclusion into the humanities curriculum, faculty pedagogy, and scholarship 750000 University of Massachusetts at Amherst 374 Whitmore Administration Buildin 181 Presidents Drive Amherst MA 010039313 NONE PC to support a Sawyer Seminar on the Comparative Study of Cultures entitled "The Universal Basic Income: History and Theory of a Utopian Desire" 225000 University of Michigan 2074 Fleming Administration Buildin 503 Thompson Street Ann Arbor MI 481091340 NONE PC to support the transfer of Henry Ford College students in the humanities to the University of Michigan and to strengthen collaboration between faculty in the humanities at both institutions 710000 University of Michigan 2074 Fleming Administration Buildin 503 Thompson Street Ann Arbor MI 481091340 NONE PC to endow the position of Academic Coordinator and to support a collections assistant and two research fellows from the university's history of art department 100000 University of Michigan 2074 Fleming Administration Buildin 503 Thompson Street Ann Arbor MI 481091340 NONE PC to support the integration into the undergraduate and graduate experience of strategies to encourage students to exercise their democratic right to vote 150000 University of Michigan 2074 Fleming Administration Buildin 503 Thompson Street Ann Arbor MI 481091340 NONE PC to support a summer program designed to increase the diversity of graduate student applicant pools 383000 University of Michigan 2074 Fleming Administration Buildin 503 Thompson Street Ann Arbor MI 481091340 NONE PC to endow the position of Academic Coordinator and to support a collections assistant and two research fellows from the university's history of art department 100000 University of Minnesota at Twin Cities 100 Church Street SE Minneapolis MN 55455 NONE PC to support a New Directions Fellowship for Giancarlo Casale 295000 University of Minnesota at Twin Cities 100 Church Street SE Minneapolis MN 55455 NONE PC to continue support for the Consortium for the Study of the Premodern World 900000 University of New Mexico MSC05 3300 1 University of New Mexico Albuquerque NM 871310001 NONE PC to support enhancing an initiative focused on the land arts of the Southwest 500000 University of North Carolina at Asheville 1 University Heights Asheville NC 288048503 NONE PC to support an arts and educational alliance focusing on public humanities and community engagement 700000 University of North Carolina at Chapel Hill 103 South Building Campus Box 9100 Chapel Hill NC 275999100 NONE PC to support a fellowship program for Carolina Performing Arts 500000 University of North Carolina at Chapel Hill 103 South Building Campus Box 9100 Chapel Hill NC 275999100 NONE PC to support the Humanities for the Public Good initiative 750000 University of North Carolina at Chapel Hill 103 South Building Campus Box 9100 Chapel Hill NC 275999100 NONE PC to support a New Directions Fellowship for Matthew Kotzen 288000 University of North Carolina at Chapel Hill 103 South Building Campus Box 9100 Chapel Hill NC 275999100 NONE PC to support the development of community-based archives 877000 University of Notre Dame 400 Main Building Notre Dame IN 46556 NONE PC to support collaborations among campus libraries and museums 455000 University of Notre Dame 400 Main Building Notre Dame IN 46556 NONE PC to support graduate education program reform 750000 University of Oregon 1585 13th Avenue Eugene OR 97403 NONE PC to support collaborations among campus libraries and museums 300000 University of Oxford WELLINGTON SQUARE OXFORD UK OX1 2JD NONE PC to support solutions for discovery and access issues in libraries and archives 114000 University of Oxford WELLINGTON SQUARE OXFORD UK OX1 2JD NONE PC to support further development of a software platform containing records of people, places, dates, and correspondence of the early modern period 393000 University of Pennsylvania 3451 Walnut Street Suite 305 Philadelphia PA 19104 NONE PC to establish a program to prepare students from Hispanic-serving institutions for graduate school 2550000 University of Pennsylvania 3451 Walnut Street Suite 305 Philadelphia PA 19104 NONE PC to support the environmental humanities 750000 University of Pennsylvania 3451 Walnut Street Suite 305 Philadelphia PA 19104 NONE PC to support strengthening of student and faculty engagement at the university's Museum of Archeology and Anthropology 750000 University of Pennsylvania 3451 Walnut Street Suite 305 Philadelphia PA 19104 NONE PC to support initiatives in art history graduate education 276000 University of Pretoria Private Bag X20 Hatfield PRETORIA SF 0028 NONE PC to support an interdisciplinary research and graduate training program on public intellectuals 778000 University of Pretoria Private Bag X20 Hatfield PRETORIA SF 0028 NONE PC to support South Africa's first graduate degree program in art and cultural heritage conservation 876000 University of Pretoria Private Bag X20 Hatfield PRETORIA SF 0028 NONE PC to support a project that would promote collaborative creative production in the literary, visual, and performing arts 333000 University of Puget Sound 1500 North Warner Street Tacoma WA 984161094 NONE PC to support presidential initiatives 100000 University of Rochester 500 Joseph C Wilson Boulevard Rochester NY 14627 NONE PC to support in perpetuity the Central New York Humanities Corridor, a collaborative research initiative of Syracuse University, Cornell University, and the University of Rochester 92782 University of Rochester 500 Joseph C Wilson Boulevard Rochester NY 14627 NONE PC to support a multi-level initiative designed to increase enrollment in the humanities 500000 University of San Francisco 2130 Fulton Street San Francisco CA 94117 NONE PC to support the transfer of humanities students from Foothill De-Anza Community College District to the University of San Francisco, as well as faculty collaborations on curriculum and pedagogy 680000 University of South Florida 4202 East Fowler Avenue Tampa FL 336206100 NONE PC to support a pilot study of the National Ethics Prroject, with a focus on teaching and learning at the intersection of the ethics of mass communication, civic agency, and media literacy 75000 University of Southern California 3551 Trousdale Parkway Suite 160 Los Angeles CA 90089 NONE PC to support the transfer of the Dance Preservation and Digitization Project, and continued activity related to access and growth of the collection 560000 University of Southern California 633 Third Avenue 8th Floor New York NY 90089 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 96000 University of Southern California 3551 Trousdale Parkway Suite 160 Los Angeles CA 90089 NONE PC to support skill-based graduate training and cross-institutional partnerships in the digital humanities 750000 University of Southern California 3551 Trousdale Parkway Suite 160 Los Angeles CA 90089 NONE PC to support a New Directions Fellowship for Suzanne Hudson 222000 University of Texas at Austin 110 Inner Campus Drive G3400 Austin TX 787123400 NONE PC to support Arts on Campus programming 500000 University of Texas at Austin 110 Inner Campus Drive G3400 Austin TX 787123400 NONE PC to support the development of community-based archives 700000 University of Texas at Austin 110 Inner Campus Drive G3400 Austin TX 787123400 NONE PC to support graduate education program reform 1000000 University of Texas at El Paso 500 West University Avenue El Paso TX 799680500 NONE PC to support the streamlining of humanities transfers and collaboration between humanities faculty between the University of Texas at El Paso and El Paso Community College 692000 University of the Western Cape Robert Sobukwe Road Private Bag X17 BELLVILLE SF 7535 NONE PC to support a consortium of the universities of the Western Cape, Cape Town, Witwatersrand, West Indies, Ghana, Makerere University, and the American University of Beirut to consider traditions of thought, practices of politics, and aesthetic practices and embodiments in RELATION TO 'RACE,' SEXUALITY, OTHER DIFFERENCES, AND IDENTITY across Africa, the Middle East, and the Caribbean 1159000 University of the Western Cape Robert Sobukwe Road Private Bag X17 BELLVILLE SF 7535 NONE PC to support a supranational forum of the universities of the Western Cape, Fort Hare, Witwatersrand, Makerere University, the American University in Cairo, and the American University of Beirut in order to rethink museums, heritage, and memory work in collaboration with museums through scholarly research and engagements on key arts and humanities themes that are facilitated by faculty fellowships, graduate scholarships, research study groups, workshops, colloquiums, and academic exchanges between different university sites 930000 University of the Western Cape Robert Sobukwe Road Private Bag X17 BELLVILLE SF 7535 NONE PC to support a project that promotes creative research and pedagogies that challenge patriarchal and colonial forms of scholarship and colonial forms of scholarship 398000 University of the Western Cape Robert Sobukwe Road Private Bag X17 BELLVILLE SF 7535 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 100000 University of the Western Cape Robert Sobukwe Road Private Bag X17 BELLVILLE SF 7535 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 62000 University of the Western Cape Robert Sobukwe Road Private Bag X17 BELLVILLE SF 7535 NONE PC to support a research project that links humanities concerns with questions of technology, legal philosophy, and jurisprudence 658000 University of the Witwatersrand 1 Jan Smuts Avenue Braamfontein JOHANNESBURG SF 2001 NONE PC to support a research and graduate training program on violence 698000 University of the Witwatersrand 1 Jan Smuts Avenue Braamfontein JOHANNESBURG SF 2001 NONE PC to support a research and graduate training program on narrative inquiry 694000 University of the Witwatersrand 1 Jan Smuts Avenue Braamfontein JOHNNESBURG SF 2001 NONE PC to strengthen digital scholarly publishing, collaboration, and preservation as well as open access publication, the global visibility of African research, and the diversity of the humanist canon through bringing together researchers and specialists across South African universities, and drawing on existing relationships with leading international digital humanities centers, archives, aggregators, and indexes 1730000 University of the Witwatersrand 1 Jan Smuts Avenue Braamfontein JOHANNESBURG SF 2001 NONE PC to establish oceanic humanities as a field in the global south, through research, graduate curriculum development and training, building global south research networks, and promoting public humanities activities and platforms 858000 University of the Witwatersrand 1 Jan Smuts Avenue Braamfontein JOHANNERSBURG SF 2001 NONE PC to support South African universities to institute seminar series on themes of historical and contemporary scholarly and wider public significance 50000 University of the Witwatersrand 1 Jan Smuts Avenue Braamfontein JOHANNERBURG SF 2001 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 130000 University of Utah 201 South Presidents Circle Room Salt Lake City UT 84112 NONE PC to support collaborations among campus libraries and museums 500000 University of Virginia PO Box 400224 Charlottesville VA 229044224 NONE PC to support the further development of a multi-institutional initiative that would operate services for the identification, matching, and disambiguation of personal and organizational names in archival resources 750000 University of Virginia PO Box 400224 Charlottesville VA 229044224 NONE PC to support the formation of the UVA Landscape Studies Initiative and the first stages of the Landscape Design digital resource 150000 University of Washington 301 Gerberding Hall Box 351230 Seattle WA 981951230 NONE PC to support a New Directions Fellowship for Haicheng Wang 225000 University of Waterloo Needles Hall 200 Univ Ave West WATERLOO ONTARIO CA N2L 3G1 NONE PC to support the development and use of a toolkit for the scholarly analysis of web archives 462000 University of Wisconsin at Madison 1848 University Ave Madison WI 53706 NONE PC to support collaborative international research in the humanities 675000 University of Wisconsin at Madison 1848 University Ave Madison WI 53706 NONE PC to support the university's Engaging the Humanities initiative 550000 University of Wisconsin at Madison 1848 University Ave Madison WI 53706 NONE PC to support a Sawyer Seminar on the Comparative Study of Cultures entitled "Interrogating the Plantationocene" 225000 Ursinus College 601 East Main Street Collegeville PA 194261000 NONE PC to support development of the academic core and a new student-faculty advising model 500000 Vanderbilt University 211 Kirkland Hall Nashville TN 37240 NONE PC to support the Mellon Partners for Humanities Education Project 965000 Vanderbilt University 211 Kirkland Hall Nashville TN 37240 NONE PC to support a workshop and reports on the technical, legal, and economic challenges of television news preservation 47000 Vanderbilt University 211 Kirkland Hall Nashville TN 37240 NONE PC to support a new center for digital humanities 750000 Vassar College 124 Raymond Avenue Poughkeepsie NY 126040001 NONE PC to support a campus-wide curricular initiative to expand and sustain an inclusive learning community 800000 Vera Institute of Justice Inc 233 Broadway 12th Floor New York NY 10279 NONE PC to support initiatives that promote the success of the Second Chance Pell program and the importance of postsecondary education for incarcerated people 750000 Vineyard Theatre and Workshop Center Inc 108 East 15th Street New York NY 100039689 NONE PC to provide general operating support 175000 Virginia Arts Festival Inc 440 Bank Street Norfolk VA 23510 NONE PC to support the John Duffy Institute for New Opera 175000 Voices in Contemporary Art Bobst Library at New York Universit 70 Washington Square South Suite 8 New York NY 10012 NONE PC to continue support for the Artist Interview Project 100000 Walker Art Center Inc 1750 Hennepin Avenue Minneapolis MN 55403 NONE PC to support an initiative at the intersection of the Walker's visual and performing arts programs 500000 Washington & Jefferson College 60 South Lincoln Street Washington PA 15301 NONE PC to support a conference of the Pennsylvania Consortium for the Liberal Arts (PCLA) on the intersection of free speech and civic engagement on campus 45000 Washington State University PO Box 641048 Pullman WA 991641048 NONE PC to support community-based archives and collection building 555000 Washington University in St Louis One Brookings Drive Campus Box 1192 St Louis MO 631304899 NONE PC to support initiatives to redesign doctoral training in the humanities 750000 Washington University in St Louis 633 Third Avenue 8th Floor New York NY 631304899 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 85000 Wellesley College 106 Central Street Wellesley MA 024818203 NONE PC to support initiatives to renew and diversify the faculty and curriculum 900000 Wellesley College 633 Third Avenue 8th Floor New York NY 024818203 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 68000 Wellesley College 106 Central Street Wellesley MA 024818203 NONE PC to support presidential initiatives 100000 Wesleyan University 633 Third Avenue 8th Floor New York NY 06459 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 120000 West Virginia University 1500 University Avenue Morgantown WV 265060002 NONE PC to support a study investigating the feasibility of a consortium of small scholarly societies in the humanities 59500 WGBH Educational Foundation One Guest Street Boston MA 02135 NONE PC to support an initiative to preserve cultural heritage in audiovisual formats 512000 Wheaton College 26 East Main Street Norton MA 02766 NONE PC to support planning for cooperatives that would support the digital publication of documentary and scholarly editions 100000 Whitman College 345 Boyer Avenue Walla Walla WA 99362 NONE PC to support an initiative to infuse diverse perspectives into the curriculum and promote community engagement 800000 Whitney Museum of American Art 99 Gansevoort Street New York NY 10014 NONE PC to endow a curator of performance and support the position while matching funds are being raised 1250000 Whittier College 633 Third Avenue 8th Floor New York NY 906080634 NONE PC to support the one-year renewal of the Mellon Mays Undergraduate Fellowship 117000 Williams College 633 Third Avenue 8th Floor New York NY 01267 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 114000 Wing Luke Memorial Foundation 719 South King Street Seattle WA 98104 NONE PC To support the advancement and integration of the Wing Luke Museums programs around heritage, arts, and civic responsibility 200000 WNET 825 8th Avenue 14th Floor New York NY 100197435 NONE PC to support a new initiative, Arts 24/7 1000000 Wofford College 429 North Church Street Spartanburg SC 293033663 NONE PC to support a new general education program 500000 Women's Project and Productions 55 West End Avenue New York NY 10023 NONE PC to provide general operating support 100000 Woodrow Wilson National Fellowship Foundation 5 Vaughn Drive Suite 300 Princeton NJ 085406313 NONE PC to support programming for Mellon Mays fellows applying to graduate school 475000 Woodrow Wilson National Fellowship Foundation 5 Vaughn Drive Suite 300 Princeton NJ 085406313 NONE PC to renew support for the Dissertation and Travel and Research program for Mellon Mays Undergraduate Fellows who are enrolled in doctoral programs, and the Junior Faculty Career Enhancement Fellowship for former Mellon Mays Undergraduate Fellows and other underrepresented early-career scholars 1900000 World Learning Inc 1 Kipling Road PO Box 676 Brattleboro VT 053020676 NONE PC to support planning activities for a study of African Americans living abroad 52135 Yale University PO Box 208229 New Haven CT 065208229 NONE PC to continue support for strengthening object-centered research and curatorial training for art history graduate students, and to incorporate the study of Native American art into the BA and PhD curricula of the Department of the History of Art 400000 Yale University PO Box 208229 New Haven CT 065208229 NONE PC to support the development of a national software preservation program 500000 Yale University PO Box 208229 New Haven CT 065208229 NONE PC to support the development of a portal for the electronic publication of books in art and architecture 691000 Yale University 633 Third Avenue 8th Floor New York NY 065208229 NONE PC to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program 57000 Yale University PO Box 208229 New Haven CT 065208229 NONE PC to support the initial development of a national software preservation program 150000 Yale University PO Box 208229 New Haven CT 065208229 NONE PC to support graduate education program reform 350000 Yale University PO Box 208229 New Haven CT 065208229 NONE PC to support the development of a portal for the electronic publication of books in art and architecture 500000 American Red Cross PO Box 37839 Boone IA 500370839 NONE PC Matching Gift 3300 Bryn Mawr College 101 North Merion Ave Bryn Mawr PA 19010 NONE PC Matching Gift 12000 Center for Popular Democracy 449 Troutman Street Brooklyn NY 11237 NONE PC Matching Gift 3150 Concordia College 9018 8th Street South Moorhead MN 56562 NONE PC Matching Gift 20000 Cornell University 130 East Seneca Street Ithaca NY 14850 NONE PC Matching Gift 15000 East End Hospice 481 Westhampton-Riverhead Rd Westhampton Beach NY 11978 NONE PC Matching Gift 4000 Fidelity Charitable PO Box 770001 Cincinnati OH 45277 NONE PC Matching Gift 519675 Fractured Atlas 248 West 35th Street 10th Floor New York NY 10001 NONE PC Matching Gift 6000 Groton School PO Box 991 282 Famers Row Groton MA 01450 NONE PC Matching Gift 30000 Hillsong NYC 32 Avenue of the Americas New York NY 10013 NONE PC Matching Gift 2073 JDRF International 26 Broadway 14th Floor New York NY 10004 NONE PC Matching Gift 14000 Jewish Communal Fund 575 Madison Avenue New York NY 10022 NONE PC Matching Gift 50000 Kingdom Life Ministries 770 Park Place Brooklyn NY 11216 NONE PC Matching Gift 39030 Mary Mitchell Family and Youth Ctr 2007 Mapes Avenue Bronx NY 10460 NONE PC Matching Gift 7500 Myotonic Dystrophy Foundation 1004A OReilly Ave San Francisco CA 94129 NONE PC Matching Gift 8900 National Multiple Sclerosis Society 733 Third Av New York NY 10017 NONE PC Matching Gift 18000 Navy Supply Corps Foundation 3651 Mars Hill Rd Suite 200B Watkinsville GA 30677 NONE PC Matching Gift 5000 New York City Center 130 West 56th Street New York NY 10019 NONE PC Matching Gift 50000 Re-evaluation Foundation PO Box 9292 Queen Anne Station Seattle WA 98109 NONE PC Matching Gift 25000 Rutgers University Foundation PO Box 193 New Brunswick NJ 089030193 NONE PC Matching Gift 7500 Sanctuary for Families PO Box 1406 Wall Street Station New York NY 10268 NONE PC Matching Gift 18000 Smith College 10 Elm Street Northhampton MA 01063 NONE PC Matching Gift 15000 St Bonaventure University Hopkins Hall St Bonaventure NY 14788 NONE PC Matching Gift 15000 Stanford University 326 Glavex Street Stanford CA 94305 NONE PC Matching Gift 6000 Surfers Environmental Alliance PO Box 3154 Long Branch NJ 07740 NONE PC Matching Gift 3000 The Community Hospice Foundation 310 Manning Blvd Albany NY 12208 NONE PC Matching Gift 2000 The Hunger Project 110 West 30th Street New York NY 10001 NONE PC Matching Gift 2775 The Nightingale Bramford School 20 East 92nd Street New York NY 10128 NONE PC Matching Gift 19500 Trinity School 139 West 91st Street New York NY 10024 NONE PC Matching Gift 34500 Wildwood Foundation 2995C Curry Road Extension Schenectady NY 12303 NONE PC Matching Gift 2000 Vanguard Charitable PO Box 9509 Warwick RI 02889 NONE PC Matching Gift 50000 302078167 American Academy in Berlin 14 East 60th Street Suite 604 New York NY 10022 NONE PC to support residential fellowships for scholars, writers, and artists 700000 American Council of Learned Societies 633 Third Avenue 8th Floor New York NY 100176795 NONE PC to support a program of research fellowships for community college faculty in the humanities and humanistic social sciences 2100000 American Lyric Theater Center Inc 410 West 42nd Street New York NY 10036 NONE PC to support the Composer Librettist Development Program 50000 American School of Classical Studies at Athens 6-8 Charlton Street Princeton NJ 085405232 NONE PC to support reorganizations in library and archival services 125000 Amherst College 103 Converse Hall PO Box 5000 Amherst MA 010025000 NONE PC to support solutions for discovery and access issues in libraries and archives 445000 Brown University One Prospect Street Campus Box 1860 Providence RI 02912 NONE PC to support summer research opportunities in the humanities and social sciences for undergraduates 625000 Center for Curatorial Leadership 174 East 80th Street New York NY 100750439 NONE PC to support the Center for Curatorial Leadership Fellowship program and the Mellon Foundation Seminar in Curatorial Practice 750000 Civic Nation 727 15th Street NW 3rd Floor Washington DC 20005 NONE PC to support a system of ongoing communication with first-generation and other students seeking college access 715000 Council of Independent Colleges One Dupont Circle NW Suite 320 Washington DC 200361142 NONE PC to support an initiative to engage undergraduate students in archival research on topics that will serve a public audience 645000 Council on Library and Information Resources 1707 L Street NW Suite 650 Washington DC 200364201 NONE PC to support a national grantmaking competition for the digitization of collections of scholarly and cultural importance 7000000 Earshot Jazz Society of Seattle 3429 Fremont Place N Suite 309 Seattle WA 981038650 NONE PC to support activities that broaden public access to jazz 200000 Greater Washington Educational Telecommunications 3939 Campbell Avenue Arlington VA 22206 NONE PC to support two documentary television series on Reconstruction and the Birth of Jim Crow and The Great Migration 1319000 Institute of International Education Inc 809 United Nations Plaza New York NY 100173580 NONE PC to support academic and humanitarian support for displaced scholars threatened by war and repression 1250000 Jazz at Lincoln Center Inc 3 Columbus Circle 12th Floor New York NY 10019 NONE PC to support activities that broaden public access to jazz 650000 Makerere University Main Campus Main Admin Building Kampala UG NONE PC to support PhD and early-career faculty training 575000 Massachusetts Institute of Technology 77 Massachusetts Avenue Room 3-208 Cambridge MA 021394307 NONE PC to support digital humanities initiatives in education, teaching, and research 650000 Michigan State University 426 Auditorium Road Hannah Administration Building Roo East Lansing MI 488241046 NONE PC to support the development of databases that identify slaves and others involved in the Atlantic slave trade 386000 Middlebury College Old Chapel Middlebury VT 05753 NONE PC to support faculty diversity, curricular renewal, and undergraduate research by creating closer relationships between 28 liberal arts colleges and the graduate schools of research universities, in collaboration with Bates, Connecticut, and Williams Colleges, and through cooperation with Columbia University and the Universities of California at Berkeley, Chicago, and Michigan 2750000 Museum Associates 5905 Wilshire Boulevard Los Angeles CA 90036 NONE PC to continue support for an undergraduate fellowship program aimed at diversifying curatorial cohorts in American art museums 1625000 National Public Radio Inc 1111 North Capitol Street NE Washington DC 20002 NONE PC to support jazz programming across multiple national platforms 500000 New England Foundation for the Arts Inc 145 Tremont Street 7th Floor Boston MA 02111 NONE PC to support the National Dance Project 1950000 New York Public Library 476 Fifth Avenue Room 210 New York NY 100182788 NONE PC to support the preservation of audio and moving image collections 1487500 New York University 70 Washington Square South New York NY 100121091 NONE PC to support the implementation of graduate curriculum in time-based media art conservation at the Conservation Center of the Institute of Fine Arts 750000 New York University 70 Washington Square South New York NY 100121091 NONE PC to support prison education and reentry programs for incarcerated and formerly incarcerated students through engagement with faculty, graduate students, and undergraduates at research universities 500000 Portland State University PO Box 751 Portland OR 972070751 NONE PC to support the establishment of a Pacific Northwest Consortium for the Science of Cultural Heritage Conservation 300000 Rhizome Communications Inc 235 Bowery New York NY 100021218 NONE PC to support the further development of software for archiving web-based content 500000 Science for Monks 968 Lawrence Lane Palo Alto CA 943033833 NONE PC to support the preservation, digitization, and online publication of manuscripts from the Library of Tibetan Works and Archives 105000 Sphinx Organization Inc 400 Renaissance Center Suite 2550 Detroit MI 48243 NONE PC to support Sound of Society: National Orchestral Placement and Resource Network 900000 Stanford University 450 Serra Mall Stanford CA 943052004 NONE PC to support a research study on purpose as a key outcome of students' engagement with a liberal arts education 505000 State University of New York College at Buffalo 1300 Elmwood Avenue Cleveland Hall 517 Buffalo NY 142221091 NONE PC to support an advanced degree program of study in the conservation of library and archival collections 1400000 The Aspen Institute Inc One Dupont Circle NW Suite 700 Washington DC 200361133 NONE PC to support and strengthen the Aspen Presidential Fellowship, which develops cohorts of community college leaders with the skills needed to transform their institutions and impact the field 900000 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 University of California at Davis Mrak Hall Fifth Floor One Shields Avenue Davis CA 956168558 NONE PC to support the development and implementation of a system of holistic review in graduate admissions in selected humanities and related PhD programs at two University of California campuses, over four years 597500 University of California at Santa Barbara 5221 Cheadle Hall Santa Barbara CA 931062030 NONE PC to support an investigation of public discourse about the humanities and liberal arts 550000 University of Ghana PO Box LG 55 LEGON ACCRA GH NONE PC to support and enhance graduate and faculty training 600000 University of Illinois at Urbana-Champaign Swanlund Administration Building 601 East John Street Champaign IL 61820 NONE PC to support prison education and reentry programs for incarcerated and formerly incarcerated students through engagement with faculty, graduate students, and undergraduates at research universities 500000 University of Michigan 2074 Fleming Administration Buildin 503 Thompson Street Ann Arbor MI 481091340 NONE PC to support the transfer of Henry Ford College students in the humanities to the University of Michigan and to strengthen collaboration between faculty in the humanities at both institutions 710000 University of Texas at El Paso 500 West University Avenue El Paso TX 799680500 NONE PC to support the streamlining of humanities transfers and collaboration between humanities faculty between the University of Texas at El Paso and El Paso Community College 692000 Vanderbilt University 211 Kirkland Hall Nashville TN 37240 NONE PC to support the Mellon Partners for Humanities Education Project 965000 Vera Institute of Justice Inc 233 Broadway 12th Floor New York NY 10279 NONE PC to support initiatives that promote the success of the Second Chance Pell program and the importance of postsecondary education for incarcerated people 750000 Washington University in St Louis One Brookings Drive Campus Box 1192 St Louis MO 631304899 NONE PC to support initiatives to redesign doctoral training in the humanities 750000 Wing Luke Memorial Foundation 719 South King Street Seattle WA 98104 NONE PC To support the advancement and integration of the Wing Luke Museums programs around heritage, arts, and civic responsibility 200000 Yale University PO Box 208229 New Haven CT 065208229 NONE PC to support the development of a national software preservation program 500000 39322000 14 11592 14 23311214 525990 4891509 18 399785975 4891509 423108781 428000290 true false false false false false false false false 1a(1) 209000 EMPLOYER VEBA TRUST HEALTH AND WELFARE BENEFITS true EMPLOYER VEBA TRUST 501(C)(9) ORG CREATOR AND SOLE DONOR ACCOUNTING FEES 580882 145979 0 404663 EARL LEWIS *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 JOHN E HULL *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE 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 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 ERIC M MINDICH *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS GLENN D LOWRY *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS KATHRYN A HALL *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS RICHARD H BRODHEAD *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS KATHERINE G FARLEY *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS SARAH E THOMAS *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS L RAFAEL REIF *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS JANE L MENDILLO *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS LAND 4132500 0 L OFFICE BUILDINGS 57770495 31901989 SL 25 2181398 FRNSHINGS & EQUIP 2010-01-01 3015228 3015228 SL 7 0 IT HRDWRE/SFTWRE 2016-07-01 488231 0 SL 7 31232 FRNSHINGS & EQUIP 2017-01-01 30340 SL 7 0 IT HRDWRE/SFTWRE 2017-01-01 868235 SL 7 0 MICHELE M DINN *MS. DINN RECEIVED A $160,666 SEPARATION PAYMENT IN 2017 THAT IS INCLUDED IN COMPENSATION AND $642,667 IN JANUARY 2018 THAT IS INCLUDED IN CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS. DONALD J WATERS *HOUSING ALLOWANCE INCLUDED IN EXPENSE ACCT AND OTHER ALLOWANCES AND AS FORM W-2 COMPENSATION. CANADIAN CENTRE FOR ARCHITECTURE 1920 RUE BAILE MONTREAL QUEBEC CA H3H 2S6 2013-07-29 710000 TO SUPPORT MULTIDISCIPLINARY RESEARCH GROUPS IN ARCHITECTURAL HISTORY AND DESIGN 298555 NO NARRATIVE - 3/31/17 & FINANCIAL - 3/31/17 REPORTS AND VERIFICATION The Canadian Centre for Architecture, Inc. was scheduled to submit interim narrative and financial reports of its expenditures on the 2013 grant on or before March 31, 2017. The reports were received on March 31, 2017. As of this financial report, approximately $298,555 of the grant funds has 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. 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 0 NO NOT YET DUE REPORTS AND VERIFICATION A grant to the Canadian Centre for Architecture was paid by the Foundation in February 2017. The Canadian Centre for Architecture was not scheduled to submit interim narrative and financial reports of its expenditures on this grant until on or before March 31,2018-three months after the end of its fiscal year. No report was received in 2017. 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. MUSEO NCNL DE HISTORIA NTRL Y ANTRPLGIA CASILLA DE CORREO 399 MONTEVIDEO UY 11000 2014-03-03 18000 TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS 18000 NO NARRATIVE - 3/29/17 & FINANCIAL - 3/29/17 REPORTS AND VERIFICATION Museo Nacional de Historia Natural y Antropologia was scheduled to submit final narrative and financial reports of its expenditures on this grant on or before March 31, 2017. The reports were received on March 29, 2017. As of this financial report, all 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. MUSEU NCNL UNIV FED DO RIO DE JANEIRO QUINTA DA BOA VISTA S NO SAO CRISTOVAO RIO DE JANEIRO BR RJ 20940-040 2014-09-22 5500 TO COMPLETE FOUNDATION SUPPORT FOR THE DEVELOPMENT OF A DATABASE OF IMAGES AND INFORMATION ON PLANTS 4329 NO NOT APPLICABLE REPORTS AND VERIFICATION Museu Nacional Universidade Federal do Rio de Janeiro was scheduled to submit final narrative and financial reports of its expenditures on this grant on or before March 31, 2017. As of the last financial report received on October 27, 2016, $4,329 of the grant funds had been spent, leaving a balance of $1,171 remaining to be returned to the Foundation. The Foundation has taken all reasonable and appropriate steps to obtain the required reports and unexpended grant funds, if any, from the grantee, but the grantee has not provided the delinquent reports. In a letter dated August 21, 2018, the Foundation notified the grantee that in light of its failure to comply with expenditure responsibility reporting requirements, the Foundation will not make any future grants to Museu Nacional Universidade Federal do Rio de Janeiro unless the delinquent reports are submitted. This is the final expenditure responsibility statement the Foundation will provide for this terminate REBUS FOUNDATION 5333 AVENUE CASGRAIN 1227 MONTREAL, QUEBEC CA H2T 1X3 2017-01-23 75500 TO SUPPORT A STUDY & INITIAL DEVELOPMENT OF FEATURES OF WEB-BASED BOOKS THAT SCHOLARS NEED AS READERS 27731 NO NARRATIVE-8/31/17&9/26/17 & FINANCIAL-8/31/17&9/26/17 REPORTS AND VERIFICATION The Rebus Foundation was scheduled to submit interim narrative and financial reports of its expenditures on the 2017 grant on or before August 31, 2017. The reports were received on August 31, 2017, and revised narrative and financial reports were received on September 26, 2017. As of this financial report, approximately $27,731 of the grant funds has 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. SIBERIAN BRNCH OF THE RSSN ADMY OF SCNCS CEN SIBERIAN BOTANICAL GRDN SB RAS ZOLOTODOLINSKAYA STR HOME 101, NOVOSIB RS 630090 2014-01-13 8500 TO COMPLETE FOUNDATION SUPPORT FOR THE DEVELOPMENT OF A DATABASE OF IMAGES AND INFORMATION ON PLANTS 8500 NO NARRATIVE - 3/23/17 & FINANCIAL - 3/23/17 REPORTS AND VERIFICATION Siberian Branch of the Russian Academy of Sciences was scheduled to submit final narrative and financial reports of its expenditures on this grant on or before March 31, 2017. The reports were received on March 23, 2017. As of this financial report, all 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. 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 66267 NO NARRATIVE - 3/28/17 & FINANCIAL - 3/28/17 REPORTS AND VERIFICATION Universidade de Santiago de Compostela was scheduled to submit interim narrative and financial reports of its expenditures on this grant on or before March 31, 2017. The reports were received on March 28, 2017. As of this financial report, $66,267 of the grant funds has 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. UNIVERSITAT BAYREUTH ZENTRALE UNIVERSITATSVERWALTUNG BURO 2.05, BAYREU GM 95440 2014-02-24 118000 TO COMPLETE FOUNDATION SUPPORT FOR THE DEVELOPMENT OF A DATABASE OF IMAGES AND INFORMATION ON PLANTS 63560 NO NARRATIVE - 3/28/17 & FINANCIAL - 4/13/17 REPORTS AND VERIFICATION Universitat Bayreuth was scheduled to submit interim narrative and financial reports of its expenditures on this grant on or before February 15, 2017. The narrative report was received on March 28, 2017 and the financial report was received on April 13, 2017. As of this financial report, $63,560 of the grant funds has 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 1958 MAIN MALL, V CA V6T 1Z2 2012-09-10 495000 TO SUPPORT A CURATOR OF THE ASIAN COLLECTIONS AND A CURATORIAL FELLOWSHIP PROGRAM 227675 NO NARRATIVE - 6/30/17 & FINANCIAL - 6/30/17 REPORTS AND VERIFICATION The University of British Columbia was scheduled to submit interim narrative and financial reports of its expenditures on this grant on or before June 30, 2017. The reports were received on June 30, 2017. As of this financial report approximately $227,675 of the grant funds has 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. UNIVERSITY OF SOUTH AFRICA PRETORIA 0001 SF 2012-06-25 97000 TO SUPPORT A PUBLICATION OF THE HISTORY OF SCIENCE IN SOUTH AFRICAN NATIONAL PARKS 79794 NO NARRATIVE - 3/20/17 & FINANCIAL - 3/23/17 REPORTS AND VERIFICATION The University of South Africa was scheduled to submit final narrative and financial reports of its expenditures on this grant on or before March 31, 2017. The narrative report was received on March 20, 2017 and the financial report was received on March 23, 2017. As of this financial report, all of the grant funds have been spent with the exception of $17,206, which was refunded to the Foundation on April 4, 2017. The grantor has no reason to doubt the accuracy or reliability of the reports from the grantee; therefore, no independent verification of the report was made. FORM 990PF, PART VII-A, LINE 16, LIST OF FOREIGN COUNTRIES FORM 990PF, PART VII-A, LINE 16, LIST OF FOREIGN COUNTRIES ARGENTINA BRAZIL CHILE CHINA COLOMBIA CZECH REPUBLIC DENMARK EGYPT ESTONIA GREECE HUNGARY INDIA INDONESIA ISRAEL JAPAN KOREA, REPUBLIC OF (SOUTH) MEXICO MALAYSIA NIGERIA PERU POLAND QATAR TAIWAN TURKEY UNITED ARAB EMIRATES 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, PRINCIPALLY ON DIVERSITY INITIATIVES AND ISSUES THAT RELATE TO HIGHER EDUCATION AS IT PERTAINS TO COLLEGES AND UNIVERSITIES. EXPENSES ASSOCIATED WITH RESEARCH (1) COMPENSATION OF OFFICERS, DIRECTORS, TRUSTEES, ETC. $ 211,641 OTHER EMPLOYEE SALARIES AND WAGES 1,124,885 PENSION PLANS, EMPLOYEE BENEFITS 479,420 OCCUPANCY 51,040 OTHER PROFESSIONAL FEES 585,256 TRAVEL 175,009 PRINTING 6,070 OTHER 266,377 ---------- PART IX-A, LINE 1 $ 2,899,698 (1) PRESENTED ON A CASH BASIS AS THESE ARE DISBURSEMENTS FOR CHARITABLE PURPOSES. FORM 990-PF, PART I, LINE 19 AND PART II, LINE 14 FORM 990-PF, 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. 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BCC FDG XIII LLC NT 144A 2.2% 193388 193388 BERKSHIRE HATH 3.125% 3-15-26 242715 242715 BIOGEN INC 2.9% DUE 09-15-2020 88185 88185 BK AMER N A 2.05% 12-07-18 379891 379891 BK NEW YORK INC 2.3% 9-11-19 140365 140365 BK NEW YORK MELLON 2.6% 2-7-22 250572 250572 BK NEW YORK MELLON 2.8% 5-4-26 410152 410152 BK OF TKY MITS SR NT 144A 1.7% 199941 199941 BMW US CAP LLC 2.25% 9-15-23 174861 174861 BNY 2.45% 11-27-20/10-27-20 78290 78290 BNY INC MED SR NT 3.55 9-23-21 311267 311267 BNZ INTL FUND 3 2.1% 9-14-21 400172 400172 BOARDWALK 5.95% DUE 06-01-2026 223090 223090 BOEING CO SR NT 4.875 2-15-20 264054 264054 BP CAP MKTS P L C 3.245 5-6-22 189621 189621 BP CAP MKTS PLC 1.674% 2-13-18 499877 499877 BRIXMOR OP PRTSHP LP 3.85% 199734 199734 BRIXMOR OPER 3.65% 6-15-24 124347 124347 BROADCOM CORP / 2.65% 1-15-23 385603 385603 BSTN PPTYS LTD 3.85% 2-1-23 208354 208354 BUCKEYE PART L 4.35% 10-15-24 204088 204088 BUCKEYE PART L 4.875% 2-1-21 184066 184066 BUNGE LTD FIN CP 3.5% 11-24-20 47981 47981 CA REP AUTO 1.62% DUE 11-15-19 328000 328000 CAP 1 BK US NATL ASSN 3.375 513014 513014 CAP 1 FINL CORP 4.2% 10-29-25 39095 39095 CAP 1 FINL CORP FXD 3.05% 201401 201401 CARDINAL HL INC 2.4% 11-15-19 319809 319809 CARDINAL HLT INC 1.95% 6-15-18 66962 66962 CARFINANCE NT CL A 144A 1.44% 24227 24227 CARGILL INC 3.3 03-01-2022 178070 178070 CARMAX AUT OWNR 2.41% 12-15-22 1736016 1736016 CARMAX AUT OWNR 2.6% 2-15-23 457174 457174 CARMAX AUT OWNR 3.39% 10-16-23 1337229 1337229 CARMAX AUTO OWNR 1.16% 6-17-19 56055 56055 CATERPILLAR FIN SVC LTD 2.1% 99793 99793 CATERPILLAR FINL SVC 1.8% 124843 124843 CATERPILLAR FINL SVC CORP 2.1% 130063 130063 CBS CORP 4% DUE 01-15-2026 84825 84825 CDN NAT RES LTD 3.8% 4-15-24 77238 77238 CELGENE CORP 2.75% 2-15-23 357029 357029 CELGENE CORP 3.625% 5-15-24 205689 205689 CHASE ISS 14-5 NT CL A 4-15-21 1003772 1003772 CHEVRON 2.355 DUE 12-05-2022 233137 233137 CHEVRON CORP 2.419% 11-17-20 191148 191148 CHEVRON CORP 4.95% DUE 3-3-19 93013 93013 CHEVRON CORP NW 2.566% 5-16-23 124721 124721 CHRYSLER CP AUT 1.77% 10-15-20 288263 288263 CISCO SYS INC 2.125% 3-1-19 193217 193217 CISCO SYS INC 2.45% 6-15-20 349270 349270 CISCO SYS INC 3% 6-15-22 339441 339441 CITI SER 2016-MF1 CL A 4.48% 73250 73250 CITIBANK NA FIXED 2% 3-20-19 249518 249518 CITIGROUP INC 2.15% 7-30-18 192119 192119 CITIGROUP INC 2.4% 2-18-20 449474 449474 CITIGROUP INC 2.7% DUE 3-30-21 243738 243738 CITIGROUP INC 2.876% 7-24-2023 397996 397996 CITIGROUP INC 2.9% DUE 12-8-21 201316 201316 CITIGROUP INC 3.4% DUE 5-1-26 160956 160956 CITIGROUP INC 3.875% 3-26-25 511825 511825 CITIGROUP INC 4.45% 9-29-27 105870 105870 CITIGROUP INC 4.6% 3-9-26 164954 164954 CITIZENS BK MED 2.65% 5-26-22 495428 495428 CLEV ELEC ILUM 8.875% 11-15-18 169041 169041 CLEV ELEC ILUM CO 5.5% 8-15-24 56920 56920 CLNY AME FIN 2016-2 LTD 2.554% 1542258 1542258 CMS ENERGY CORP 3% 5-15-26 39273 39273 CMS ENERGY CORP 8.75% 6-15-19 52230 52230 COMCAST CORP 3.0% 2-1-24 880792 880792 COMCAST CORP NEW 2.75% 3-1-23 302443 302443 COMERICA BK DALLAS 2.5% 6-2-20 249670 249670 COMONWEALTH BK AUSTRALIA 2.75% 205589 205589 COMWLTH EDISON CO 4% 8-1-20 181534 181534 COMWLTH EDISON CO 5.8% 3-15-18 120891 120891 CON ED INC 2.0% 3-15-20 95477 95477 CONOCOPHILLIPS 3.35% 11-15-24 102955 102955 CONOCOPHILLIPS 4.2% 3-15-21 189282 189282 CONSTELLATION 4.75% 11-15-24 219161 219161 CONSTELLATION 4.75% 12-1-25 192264 192264 CONSUMER ENERGY 3.125% 8-31-24 90958 90958 CONSUMER LN NP1 CL A 2.78% 60078 60078 COOP RABOBK UA 4.625% 12-01-23 375184 375184 CPS AUTO 1.65% DUE 11-15-2019 130066 130066 CPS AUTO 2.25% DUE 10-15-2019 100671 100671 CR ACCEP AUT LN 2.56% 10-15-25 249611 249611 CR ACCEP AUT LN 3.02% 4-15-26 668207 668207 CR ACCEP AUTO LN 2.4% 2-15-23 570850 570850 CR SUISSE AG NEW 3% 10-29-21 505131 505131 CR SUISSE BSTN MTG SECS CORP 370036 370036 CRED AGRICOLE SUB 144A 4.375% 208849 208849 CRH AMER BNDS 3.875% 5-18-25 208770 208770 CROWN CASTLE INT 5.25% 1-15-23 218989 218989 CROWN CASTLE INTL 4% 3-1-27 121669 121669 CSAIL SER 2017-CX10 CL 4.2366% 1608167 1608167 CWABS INC 2004-1 CTF 4-25-34 290908 290908 DAIMLER FIN N AMER 2.2% 5-5-20 149148 149148 DAIMLER FIN NA 2.45% 5-18-20 199849 199849 DAIWA SEC GROUP 3.129% 4-19-22 230388 230388 DARDEN RESTAURANT 3.85% 5-1-27 156945 156945 DDR CORP 3.9% DUE 08-15-2024 121898 121898 DEERE JHN CAP CORP 1.7 1-15-20 326783 326783 DEERE JOHN CAP 2.45% 9-11-20 175869 175869 DEERE JOHN CAP 2.65% 6-24-24 198098 198098 DEERE JOHN CAP CORP TER 2.65% 251456 251456 DETROIT EDISON 2012 SERA 2.65 170187 170187 DETROIT EDISON CO 3.9% 6-1-21 104366 104366 DEUTSCHE BK A G 2.7% 7-13-20 199020 199020 DEUTSCHE BK AG 1.875% 2-13-18 299955 299955 DEUTSCHE BK AG 3.375% 5-12-21 273500 273500 DEUTSCHE BK AG FRKFURT SR 4.25 175822 175822 DEUTSCHE TELEKOM 6.75% 8-20-18 154381 154381 DIMND 1 1ST LIEN NT 144A 6.02 137827 137827 DISCOVER BK NEW 3.1% 6-4-20 505934 505934 DISNEY WALT CO 3.75 6-1-21 156260 156260 DISNEY WALT CO NEW NTS 2.45% 249729 249729 DOMINION GAS HLD 2.8% 11-15-20 238820 238820 DOMINION RES INC 3.625 12-1-24 310483 310483 DR AUTO 2.75% DUE 09-15-2023 564798 564798 DR AUTO 3.84% DUE 07-15-2021 1929498 1929498 DR AUTO 4.18% DUE 03-15-2024 355351 355351 DR PEPPER SNAP 2.53% 11-15-21 38922 38922 DR PEPPER SNAP 2.55% 9-15-26 77735 77735 DRIVE AUTO 16-AA ABS CL C 4.15 846307 846307 DRIVE AUTO 17-1 CL D 3.84% 411131 411131 DRIVE AUTO SR 17-1 CL C 2.84% 356571 356571 DRIVE AUTO TR 17-3 CL B 2.3% 1700084 1700084 DRVE AUTO SER 16-AA CL B 3.23% 44778 44778 DT AUTO 17-1 A CL C 144A 2.7% 349098 349098 DT AUTO OWNR TR 2.02% 8-17-20 102882 102882 DT AUTO OWNR TR 3.77% 10-17-22 177922 177922 DT AUTO TR 2017-2 C 144A 3.03 305030 305030 DUKE ENGY CAROLINA 4.3 6-15-20 125687 125687 EBAY INC 2.6 DUE 07-15-2022 322069 322069 ECOLAB INC 3.25% 01-14-2023 224941 224941 ENBRIDGE INC 4.25% 12-01-26 281276 281276 ENERGY TRANSFER 4.75% 1-15-26 155622 155622 ENLINK MIDSTREAM 2.7% 4-1-19 79928 79928 ENLINK MIDSTREAM 4.15% 6-1-25 47490 47490 ENTERGY LA LLC 2.4% 10-1-26 114542 114542 ENTERGY LA LLC 6.5% 9-1-18 180113 180113 ENTERPRISE PRODS 2.85% 4-15-21 171418 171418 ENTERPRISE PRODS 3.75% 2-15-25 164975 164975 ENTERPRISE PRODS FIX 1.65% 334553 334553 EOG RES INC 4.1% 2-1-21 177255 177255 EPR PPTYS 4.5% DUE 06-01-2027 155882 155882 EXELON CORP JR SUB NT STEP UP 331208 331208 EXELON GEN CO 3.4% 3-15-22 124050 124050 EXETER AUTO 17-1 CL B 144A 3.0 275563 275563 EXETER AUTO 17-2A CLS C 3.93% 458736 458736 EXETER AUTO 2.05% 12-15-21 204256 204256 EXETER AUTO 2.84% 8-16-21 130832 130832 EXXON MOBIL CORP 1.819 3-15-19 369409 369409 EXXON MOBIL CORP 2.726% 3-1-23 146027 146027 FEDEX CORP 3.25% 04-01-2026 54412 54412 FEDEX CORP 3.3% DUE 03-15-2027 206375 206375 FIFTH 3RD BNCRP 2.875% 7-27-20 54571 54571 FLAGSHIP CR AUT 2.96000003815% 519551 519551 FLAGSHIP CR AUT 3.61999988556% 299100 299100 FLAGSHIP CR AUTO 2.83% 3-15-23 213545 213545 FLAGSHIP CR AUTO 3.22% 5-15-23 325074 325074 FORD CR 2.26% 11-15-25 851728 851728 FORD CR AUT LESE 2.02% 6-15-20 927646 927646 FORD CR TR 2017-B CL A-3 2.03% 212132 212132 FORD MTR CR CO 2.021% 5-3-19 199093 199093 FORD MTR CR CO 2.24% 6-15-18 323306 323306 FORD MTR CR CO 3.2% 1-15-21 278849 278849 FORD MTR CR CO 3.336% 3-18-21 203127 203127 FORD MTR CR CO 3.339% 3-28-22 202316 202316 FORD MTR CR CO 3.81% 1-9-24 204172 204172 FREMF 2013-K30 3.55707001686% 1191751 1191751 FREMF 2015-K48 MTG TR FLTG RT 914890 914890 FREMF MORT TRUST SRS 2015-KZ20 652007 652007 GE CAP INTL FD 3.373% 11-15-25 1729011 1729011 GEN MOTORS FIX 3.45% 4-10-22 92213 92213 GENERAL MOTORS BD 3.5% 11-7-24 399182 399182 GENERAL MTR FINL 3.95% 4-13-24 411796 411796 GILEAD SCIENCES 1.85% 9-4-18 100004 100004 GILEAD SCIENCES 2.05% 4-1-19 159997 159997 GILEAD SCIENCES 2.5% 9-1-23 6911 6911 GILEAD SCIENCES 3.5% 2-1-25 15513 15513 GILEAD SCIENCES 3.7% 4-1-24 12554 12554 GLS AUTO 2.73% DUE 10-15-2020 116507 116507 GLS AUTO REC CL B 144A 4.43 1195907 1195907 GOLDMAN SACHS 2.35% 11-15-21 130984 130984 GOLDMAN SACHS 2.6% 12-27-20 249973 249973 GOLDMAN SACHS 2.6% 4-23-20 68093 68093 GOLDMAN SACHS 3% 04-26-22 401568 401568 GOLDMAN SACHS 3.5% 11-16-26 221288 221288 GOLDMAN SACHS 3.5% 1-23-25 406333 406333 GOLDMAN SACHS 3.75% 5-22-25 515126 515126 GOLDMAN SACHS 5.375% 3-15-20 530166 530166 GOLDMAN SACHS GR 2.908% 6-5-23 317872 317872 GOLDMAN SACHS GRP 5.95 1-18-18 180284 180284 GOLDMAN SACHS GRP 7.5 2-15-19 211367 211367 GOODGREEN 2017-1 144A 3.74% 113380 113380 GULF SOUTH PIPELN CO 6-15-22 82161 82161 HALLIBURTON CO 2% 8-1-18 114915 114915 HALLIBURTON CO 3.5% 8-1-23 231393 231393 HARLEY-DAVIDSON 1.1% 9-15-19 17196 17196 HCP INC 3.875% DUE 08-15-2024 153532 153532 HEINEKEN N V SR NT 3.4 4-1-22 180106 180106 HERO FDG 2017-2 3.28% 9-20-48 643195 643195 HERO FDG SER NT CL A2 4.46% 410219 410219 HLTH CARE REIT 4.95% 1-15-21 138139 138139 HLTH CARE REIT INC 4% 6-1-25 129256 129256 HOME DEPOT INC 2.625% 6-1-22 311730 311730 HONDA AUT RC 17-3 CL A-3 1.79% 694753 694753 HOST HOTELS & 3.875% 4-1-24 101741 101741 HSBC HLDGS PLC 3.033% 11-22-23 316636 316636 HSBC HLDGS PLC 3.262% 3-13-23 202784 202784 HSBC HLDGS PLC 4.3% 3-8-26 212636 212636 HSBC HOLDINGS PLC 4.25 3-14-24 208916 208916 HSBC USA INC NEW 1.7% 3-5-18 199939 199939 HUNTINGTON NATL BK 2.5% 246584 246584 HUNTINGTON NATL BK 2.875% 252065 252065 HUSKY ENERGY INC 4% 4-15-24 104462 104462 HUSKY ENERGY NT 7.25 12-15-19 163315 163315 HYUNDAI AUT FIX 2.53% 11-15-23 2881152 2881152 HYUNDAI AUTO 2.38% 04-17-2023 955780 955780 HYUNDAI AUTO 3.23% 12-15-2022 1789674 1789674 HYUNDAI CAP AMR 2.4% 10-30-18 99903 99903 ILLINOIS TL WKS 3.375 9-15-21 180052 180052 IMPAC SECD ASS 2006-1 CL 2-A-1 134971 134971 ING BK N V 144A 2.05% 8-15-21 244887 244887 INTEL CORP 2.875% 5-11-24 201834 201834 INVESCO FIN PLC 4% 1-30-24 168720 168720 JACKSN NATL LIFE 3.25% 1-30-24 46460 46460 JACKSN NATL LIFE GLBL 2.25% 148400 148400 JEFFERIES GROUP 5.125% 4-13-18 201640 201640 KEYCORP MED TER SR NTS 5.1% 538837 538837 KRAFT HEINZ FOODS 3% 6-1-26 48114 48114 KRAFT HEINZ FOODS 3.5% 7-15-22 357963 357963 KROGER CO 2.8% DUE 08-01-2022 199274 199274 KROGER CO 3.5% DUE 02-01-2026 199653 199653 KROGER CO 6.15% DUE 01-15-2020 184805 184805 KS CY PWR & LT CO 7.15% 4-1-19 132290 132290 KY UTILS 1ST MTG 3.25 11-1-20 102448 102448 LAB CORP AMER 2.625% 2-1-20 150395 150395 LAB CORP AMER HLDGS 11-1-23 77862 77862 LCM MTG TR COML MTG FLTG RT 600998 600998 LEND CLUB 16-NP2 144A 3% 72342 72342 LENDMARK FDG CL A 144A 4.82 346629 346629 LENDMARK FDG CL A 2.83 1-22-24 250416 250416 LINCOLN NATL CORP 4.2 3-15-22 126371 126371 LLOYDS BKG GRP FLTG RT 2.907% 396572 396572 LOCKHEED MARTIN 1.85% 11-23-18 180779 180779 LOCKHEED MARTIN 3.1% 1-15-23 28450 28450 LOCKHEED MARTIN 3.35 9-15-21 205626 205626 LOWES COMP BNDS 3.12% 4-15-22 204056 204056 LOWES COS INC 3.875% 9-15-23 212269 212269 MACQUARIE BANK LTD 4.0% 380713 380713 MARATHON OIL CORP 2.8% 11-1-22 104967 104967 MARINER FIN ISS CL A 3.62% 279520 279520 MARKEL CORP 5.35% 6-1-21 215487 215487 MARSH & MCLEN COS 2.35 9-10-19 200556 200556 MARSH & MCLENNAN 2.75% 1-30-22 49099 49099 MASSMUTUAL GLOBAL FDG 2.75% 248883 248883 MASSMUTUAL GLOBAL FDG II 2.5 183046 183046 MCKESSON CORP 1.4% 03-15-2018 134868 134868 MEAD JOHNSON 3% 11-15-20 24359 24359 MEAD JOHNSON 4.9% DUE 11-1-19 178047 178047 MEDCO HLTH NT 4.125 09-15-20 233485 233485 MEDTRONIC INC 3.125 3-15-22 130819 130819 MEDTRONIC INC 3.15% 3-15-22 124958 124958 MET LIFE GLBL TR 00030 2.3% 350486 350486 MFRS & TRADER TR 2.25% 7-25-19 250241 250241 MICROSOFT CORP 2% 8-8-23 199139 199139 MICROSOFT CORP 2.875% 2-6-24 487963 487963 MICROSOFT CORP 3.125% 11-3-25 204189 204189 MICROSOFT CORP 4.2% 6-1-19 309131 309131 MITSUBISHI UFJ 2.998% 2-22-22 59375 59375 MORGAN STANLEY 2.5% 4-21-21 105823 105823 MORGAN STANLEY 2.625% 11-17-21 298633 298633 MORGAN STANLEY 2.75% 5-19-22 398532 398532 MORGAN STANLEY 2.8% 6-16-20 477268 477268 MORGAN STANLEY 3.875% 4-29-24 1044076 1044076 MOSAIC CO NEW 3.25% 11-15-22 230962 230962 MPLX LP 4% DUE 02-15-2025 204084 204084 MPLX LP 4.875% DUE 12-01-2024 215580 215580 MRTIN MARIET MATLS SR 12-20-19 255415 255415 MYLAN N V FIXED 3.95% 6-15-26 95795 95795 NABORS INDS INC 6.15% 2-15-18 121303 121303 NATIONSTAR HECM CL M1 2.9419% 100195 100195 NATL RURAL UTILS 2.4% 4-25-22 99432 99432 NATL RURAL UTILS 2.95% 2-7-24 76570 76570 NATL RURAL UTILS 5.45% 2-1-18 150407 150407 NEXTERA ENRGY CAP 3.55% 5-1-27 90659 90659 NEXTGEAR FLRPLN CL A2 2.54% 779095 779095 NIAGARA MOHWK PWR SR NT 3.508% 139735 139735 NISSAN MTR ACCEP 2.35% 3-4-19 200239 200239 NISSAN MTR ACCEP 2.65% 7-13-22 198341 198341 NOBLE ENERGY INC 5.625% 5-1-21 61631 61631 NORDEA BK AG MED SUB NT 1.625% 249788 249788 NORFOLK SOUTHN 5.59% 5-17-25 183503 183503 NORTHN STS PWR CO 2.2% 8-15-20 199826 199826 NOVA SCOTIA B C 1.7% 6-11-18 157918 157918 NOVA SCOTIA B C 2.35% 10-21-20 398991 398991 NOVA SCOTIA B C 2.45% 3-22-21 33021 33021 NOVA SCOTIA B C FIXED 2.15% 199010 199010 NRPL 2015-2A CL A-1 10-25-57 609673 609673 NUCOR CORP 4% DUE 08-01-2023 214652 214652 NUCOR CORP 5.85% DUE 06-1-2018 187807 187807 NY LIFE GLBL FDG 1.55% 11-2-18 348784 348784 NY LIFE GLOBL FDG TR 00039 2.1 200274 200274 OCCIDENTAL PETE 2.7% 2-15-23 175109 175109 ONEOK PARTNERS LP 4.9% 3-15-25 375278 375278 ONT TEACHERS 3.125% 3-20-22 202667 202667 OPORTUN FDG VI 17-A CL A 3.23% 249045 249045 OPORTUN FDG VII 17-B CL A 3.22 248851 248851 ORACLE CORP 2.4% DUE 9-15-2023 437460 437460 ORACLE CORP 2.95% DUE 11-15-24 417974 417974 ORACLE CORP 5% DUE 07-08-2019 166995 166995 ORIX CORP 2.9% DUE 07-18-2022 100647 100647 PA ELEC CO 3.25% DUE 3-15-2028 147593 147593 PACCAR FINL CORP 1.3% 5-10-19 191914 191914 PACCAR FINL CORP 1.4% 5-18-18 36923 36923 PACCAR FINL CORP 2.5% 8-14-20 165763 165763 PACIFICORP 2.95 DUE 02-01-2022 335160 335160 PACIFICORP 5.5% DUE 01-15-2019 465421 465421 PENSKE TRCK LEAS 3.375% 2-1-22 213932 213932 PEPSICO INC 1.35% DUE 10-04-19 395242 395242 PEPSICO INC 1.5% DUE 02-22-19 117461 117461 PEPSICO INC 3.1% DUE 7-17-2022 121851 121851 PFP 2015-2 SR SECD NT CL A 144 188444 188444 PNC BANK NA 2.625% 02-17-2022 250567 250567 PNC BK N A PITT 2.7 11-1-22 472663 472663 PPG INDS INC 3.6% 11-15-20 246141 246141 PPL CAP FDG INC 1.9% 6-1-18 199824 199824 PPL CAP FDG INC 3.4% 6-1-23 76514 76514 PRAXAIR INC 2.45 2-15-22 185292 185292 PRECISIN CSTPRTS 2.25% 6-15-20 160557 160557 PRIN LIFE GLBL 2.15% 1-10-20 403411 403411 PRIN LIFE GLBL 2.375% 11-21-21 203481 203481 PROG RES TRT SFR2 CL D 3.684% 1002205 1002205 PROG SER 15-SFR2 CLS A 2.74% 837374 837374 PROSPER SER 17 -1A CL A 2.56% 163804 163804 PROTECT LIFE GLBL FDG 2.262% 298740 298740 PROVID HLTH 2.746% 10-1-26 55217 55217 PRUD FINL MED TERM NTS 7.375% 322152 322152 PUB SVC ELEC GAS FIX 3.05% 181110 181110 QUALCOMM INC 2.9% 5-20-24 195133 195133 RAYTHEON CO 2.5 DUE 12-15-2022 119745 119745 REALTY INC CORP 3.875% 7-15-24 77382 77382 REALTY INC CORP 5.75% 1-15-21 75795 75795 REALTY INCOME CORP 3% 1-15-27 122484 122484 REGENCY CTRS L P 3.6% 2-1-27 172157 172157 REGENCY ENERGY 5% DUE 10-01-22 243041 243041 REGIONS FINL FIX 2.75% 8-14-22 149528 149528 RELIANCE STANDARD 3.05% 72978 72978 RENEW 17-1 144A 3.67000007629% 156522 156522 REPUBLIC SVCS INC 2.9% 7-1-26 17625 17625 REPUBLIC SVCS INC 3.55% 6-1-22 154631 154631 RICE PK FING TR FLTG RT 4.625% 689094 689094 RLTY INC CORP 3.25 10-15-22 451155 451155 ROGERS 6.8% DUE 08-15-2018 154407 154407 ROPER TECH 2.8% 12-15-21 150264 150264 ROPER TECHN 3% 12-15-20 48571 48571 ROYAL BK CDA 1.8% 7-30-18 349572 349572 ROYAL BK CDA 2.125% 3-02-20 199400 199400 ROYAL BK CDA GLOBAL SR BK 2.5% 200592 200592 RYDER SYS INC MED TERM 2.875% 98676 98676 RYDER SYSTEM INC 2.5% 5-11-20 142139 142139 SANTANDER DR AUTO 1.5% 8-17-20 584039 584039 SANTANDER DR AUTO 2.1% 6-15-21 503585 503585 SANTANDER DR AUTO FIXED 2.79% 1321176 1321176 SANTANDER DR AUTO FIXED 3.73% 164630 164630 SANTANDER UK PLC 2.5% 3-14-19 160492 160492 SCENTRE GROUP TR 1 FIXED 3.5% 100540 100540 SCHLUMBERGER INVT SA 2.4% 177819 177819 SEMPRA ENERGY 6.15% 6-15-18 325943 325943 SEQUOIA MTG TR SR 2003-3 CL A1 475962 475962 SHELL INTL B V 2.125% 5-11-20 349272 349272 SHELL INTL B V 2.5% 9-12-26 302215 302215 SHELL INTL B V 2.875% 5-10-26 263002 263002 SHIRE ACQUISITN 2.875% 9-23-23 112070 112070 SIEMENS 2% DUE 09-15-2023 239630 239630 SIEMENS FINANCE 3.125% 3-16-24 253688 253688 SIMON PPTY GROUP NT 2.2 2-1-19 175170 175170 SNTNDR DR AUTO 17-1 CL C 2.58 405816 405816 SNTNDR DR AUTO 17-1 CL D 3.17 524655 524655 SOUTHERN PWR CO 1.95% 12-15-19 168603 168603 SOUTHERN PWR CO 2.5% 12-15-21 198136 198136 SOUTHN CO GAS 2.45% 10-1-23 36775 36775 SOUTHWESTN ELEC 2.75% 10-1-26 202248 202248 ST STR CORP 3.1% 5-15-23 176519 176519 STARBUCKS CORP 2.7% 6-15-22 87267 87267 STATE STR CORP 1.95% 5-19-21 96585 96585 STATOIL ASA 3.15 DUE 1-23-22 306826 306826 STRYKER CORP 3.5% 3-15-26 22701 22701 SUMITOMO MITSU 2.442% 10-19-21 32652 32652 SUMITOMO MITSUI 2.05% 1-18-19 299549 299549 SUMITOMO MITSUI 2.784% 7-12-22 248572 248572 SUMITOMO MITSUI 2.84% 1-11-22 350695 350695 SUNOCO LOGISTICS 4.25% 4-1-24 321135 321135 SUNOCO LOGISTICS 4.65% 2-15-22 131237 131237 SUNTRUST BK INC 2.25% 1-31-20 124807 124807 SUNTRUST BKS INC 2.7% 1-27-22 253991 253991 SWEDBANK AB MED 2.8% 3-14-22 401607 401607 SYNCHRONY FINL 3.7% 8-4-26 198170 198170 SYSCO CORP 3.75% 10-1-25 43672 43672 TARGET CORP 2.5% 4-15-26 19229 19229 TC PIPELINES LP 3.9% 5-25-27 141704 141704 TEVA 2.8% DUE 07-21-2023 66182 66182 TEXTRON INC 3.65% 3-15-27 115858 115858 THERMO FISHER 3% 4-15-23 36222 36222 THERMO FISHER SCIENTIFIC 2.4% 200488 200488 TIME WARNER CABLE 6.75% 7-1-18 204433 204433 TIME WARNER FIX 3.6% 7-15-25 380850 380850 TIME WARNER INC 3.55% 6-1-24 70769 70769 TO DOM BK SR MED TERM NT 2.25% 315190 315190 TORONTO DOMINION 1.8% 7-13-21 78341 78341 TORONTO-DOMINION 2.125% 4-7-21 476419 476419 TOTAL CAP INTL 3.7% 1-15-24 516643 516643 TOYOTA MTR CORP 2.8% 7-13-22 354138 354138 TOYOTA MTR CORP 2.9% 4-17-24 126345 126345 TOYOTA MTR CR 1.9% 4-8-21 191206 191206 TRANSCDA PIPE SR NT 2.5 8-1-22 596186 596186 U S BANC MED FIX 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FMV 60930415 60930415 SYCAMORE PARTNERS II LP FMV 17526186 17526186 SYCAMORE PARTNERS LP FMV 19635749 19635749 TA SUBORDINATED DEBT FUND II FMV 547766 547766 TA X, LP FMV 592393 592393 TA XI, LP FMV 11782949 11782949 TA XII, LP FMV 16396910 16396910 THIRD KIND VENTURE CAPITAL I FMV 2664721 2664721 TRITON FUND IV US, L.P. FMV 10213139 10213139 VESTAR CAPITAL PARTNERS V, LP FMV 5111492 5111492 W CAPITAL PARTNERS II, LP FMV 1624316 1624316 W CAPITAL PARTNERS III, LP FMV 18099935 18099935 YORKTOWN ENERGY PARTNERS IV FMV 1256795 1256795 YORKTOWN ENERGY PARTNERS IX FMV 19574434 19574434 YORKTOWN ENERGY PARTNERS V FMV 2758918 2758918 YORKTOWN ENERGY PARTNERS VI FMV 4371284 4371284 YORKTOWN ENERGY PARTNERS VII FMV 8109870 8109870 YORKTOWN ENERGY PARTNERS VIII FMV 18014807 18014807 YORKTOWN ENERGY PARTNERS X FMV 30720809 30720809 YORKTOWN ENERGY PARTNERS XI FMV 35306381 35306381 YORKTOWN EXTRACT COINVEST PART FMV 6111677 6111677 LAND 4132500 0 4132500 4132500 OFFICE BUILDINGS 57770495 34083387 23687108 23687108 FRNSHINGS & EQUIP 3015228 3015228 0 IT HRDWRE/SFTWRE 488231 31232 456999 1356466 FRNSHINGS & EQUIP 30340 0 30340 30340 IT HRDWRE/SFTWRE 868235 0 868235 868235 LEGAL FEES 696045 229678 0 439689 DEPOSITS 50000 50000 50000 BOND CAPITALIZATION COSTS 183978 172419 172419 EMPLOYEE BENEFIT PLAN INVEST. 2044208 2575605 2575605 PROGRAM-RELATED INVESTMENTS 2300000 2122750 2122750 PROVISION FOR INCREASE IN DEFERRED TAXES 12100000 TECHNOLOGY EXPENSES 1710237 592478 0 1976880 INSURANCE 230329 55370 0 141615 COMMUNICATIONS 83122 17553 0 65569 OFFICE SUPPLIES 255592 60137 0 196826 DATA ACQUISITION 112592 44069 0 68523 TEMPORARY HELP 355300 0 0 349201 MISCELLANEOUS 1491101 214215 0 1138828 LIMITED LIABILITY INVESTMENTS 0 42042366 0 OTHER ALTERNATIVE INVESTMENTS 0 75806315 0 SECTION 965 TOLL CHARGE INCLUSION 0 3871224 0 OTHER INCOME 0 44429 0 UNREALIZED GAIN- MARKETABLE SECURITIES 48446934 UNREALIZED GAIN- LTD MARKETABILITY FUNDS 526363603 UNREALIZED GAIN- FOREIGN CURRENCY 336645 2008 SERIES VARIABLE RATE BONDS 44350000 44350000 ADVISORY FEES PRINCIPALLY INVT 12522442 11079669 0 1413130 FEDERAL EXCISE TAX PROVISION 3332929 0 0 0 FEDERAL UBI TAX PROVISION 1484170 0 0 0 STATE UBI TAX PROVISION 572596 0 0 0