ANDREW W MELLON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW W MELLON FOUNDATION (EIN 13-1879954)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202303179349100635
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Employee Compensation Expln
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T18:33:22-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PwC US Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET STREET SUITE 1800 | AddressLine1Txt |
| City | PHILADLEPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131879954 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANDREW W MELLON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SEPIDEH SEPASI CFO | InCareOfNm |
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 2128388400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 EAST 62ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEPIDEH SEPASI | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2128388400 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SEPIDEH | PersonFirstNm |
| Person Last | SEPASI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAPNA P VASU | PreparerPersonNm |
| PTIN | P00545692 | PTIN |
| Phone | 2673303000 | PhoneNum |
| Preparation | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,189,888,621 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $67,778 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67,778 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,028,653 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,028,653 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $298,566,287 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,117,346,026 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $279,303,543 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,986 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $168,080,240 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $320,667,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $469,480,214 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,237,856 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,171,241 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,847,506 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $30,229,775 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,577,768 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,630,763 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,824,368 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,582,034 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,218,908 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,616,625 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $250,387 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,279,434 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $706,522 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $140,065 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $673,416 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,895,457 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,663,174 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,189,619 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,097,769 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $3,710,827 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,634,142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,667,065 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $485,401 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $2,864,083 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $570,907 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,226,242 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,799,643 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $237,973 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,402,332 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $251,405 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $56,670 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $190,440 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,988,320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,681,032 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,637,915 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,813,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,416,652 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,007,402 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $591,917,762 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $505,720,031 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $688,730,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,416,652 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $560,727,433 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$368,063,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $453,063,562 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,744,823 | CashBOYAmt |
| Cash EOY | $1,623,127 | CashEOYAmt |
| Cash EOYFMV | $1,623,127 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $823,577,780 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $320,585,968 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $320,585,968 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $252,298,208 | AcctRcvblAmt |
| Acct Rcvbl BOY | $90,681,688 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $252,298,208 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $252,298,208 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $341,718,527 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $340,056,468 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $340,056,468 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $216,091,415 | CorporateStockBOYAmt |
| Corporate Stock EOY | $142,131,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $142,131,007 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $267,497,377 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $220,883,226 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $220,883,226 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,740,413,167 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,835,781,757 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,835,781,757 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $119,598,740 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,223,343 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $51,314,100 | LandBOYAmt |
| Land EOY | $68,375,397 | LandEOYAmt |
| Land EOYFMV | $68,375,397 | LandEOYFMVAmt |
| Other Assets BOY | $14,128,463 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,153,463 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,153,463 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,550,167,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,189,888,621 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,189,888,621 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $68,119,384 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $53,856,482 | AccountsPayableEOYAmt |
| Grants Payable BOY | $197,317,174 | GrantsPayableBOYAmt |
| Grants Payable EOY | $279,474,814 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $344,350,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $344,350,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $609,786,558 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $677,681,296 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,940,380,782 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,512,207,325 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,940,380,782 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,512,207,325 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,550,167,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,189,888,621 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,940,380,782 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$368,063,088 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,193,343 | OtherIncreasesAmt |
| Subtotal | $8,587,511,037 | SubtotalAmt |
| Other Decreases | $1,075,303,712 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,512,207,325 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10271 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1LIFE HEALTHCARE INC COM | P | 2008-11-06 | 2022-04-27 | $528,412 | $63,445 | $464,967 | $464,967 |
| 1LIFE HEALTHCARE INC COM | P | 2010-04-29 | 2022-04-27 | $136,045 | $18,643 | $117,402 | $117,402 |
| 1LIFE HEALTHCARE INC COM | P | 2010-04-29 | 2022-05-10 | $420,604 | $68,341 | $352,263 | $352,263 |
| 1LIFE HEALTHCARE INC COM | P | 2011-09-02 | 2022-05-10 | $118,948 | $29,650 | $89,298 | $89,298 |
| 1LIFE HEALTHCARE INC COM | P | 2012-06-22 | 2022-05-10 | $32,740 | $5,976 | $26,764 | $26,764 |
| 1LIFE HEALTHCARE INC COM | P | 2014-04-10 | 2022-05-10 | $38,552 | $39,271 | -$719 | -$719 |
| 1LIFE HEALTHCARE INC COM | P | 2020-02-19 | 2022-05-10 | $1,927 | $1,963 | -$36 | -$36 |
| ABBVIE INC 3.25% DUE 10-01-2022 REG | P | 2017-04-20 | 2022-06-16 | $99,948 | $100,101 | -$153 | -$153 |
| ABBVIE INC 4.25% DUE 11-21-2049 REG | P | 2020-11-23 | 2022-04-18 | $127,231 | $168,100 | -$40,869 | -$40,869 |
| ACADIA RLTY TR COM | P | 2022-02-16 | 2022-05-23 | $227,972 | $260,672 | -$32,700 | -$32,700 |
| ACADIA RLTY TR COM | P | 2022-02-18 | 2022-05-23 | $310,871 | $365,064 | -$54,193 | -$54,193 |
| ACADIA RLTY TR COM | P | 2022-02-18 | 2022-05-24 | $4,414 | $5,244 | -$830 | -$830 |
| ACADIA RLTY TR COM | P | 2022-03-29 | 2022-05-24 | $524,259 | $648,622 | -$124,363 | -$124,363 |
| ADR DADA NEXUS LTD ADS | P | 2014-11-16 | 2022-05-18 | $77,951 | $26,544 | $51,407 | $51,407 |
| ADR DIDI GLOBAL INC ADS | P | 2014-12-08 | 2022-01-18 | $11,015 | $7,014 | $4,001 | $4,001 |
| ADR DIDI GLOBAL INC ADS | P | 2014-12-08 | 2022-01-19 | $11,403 | $7,014 | $4,389 | $4,389 |
| ADR DIDI GLOBAL INC ADS | P | 2014-12-08 | 2022-01-20 | $23,729 | $14,028 | $9,701 | $9,701 |
| ADR DIDI GLOBAL INC ADS | P | 2014-12-08 | 2022-01-20 | $24,060 | $14,028 | $10,032 | $10,032 |
| ADR DIDI GLOBAL INC ADS | P | 2014-12-08 | 2022-01-20 | $24,552 | $14,028 | $10,524 | $10,524 |
| ADR DIDI GLOBAL INC ADS | P | 2014-12-08 | 2022-03-14 | $8,807 | $14,012 | -$5,205 | -$5,205 |
| ADR FUTU HLDGS LTD SPONSORED ADS | P | 2014-10-13 | 2022-04-27 | $107,838 | $1,650 | $106,188 | $106,188 |
| ADR FUTU HLDGS LTD SPONSORED ADS | P | 2017-05-22 | 2022-04-27 | $19,814 | $4,885 | $14,929 | $14,929 |
| ADR FUTU HLDGS LTD SPONSORED ADS | P | 2017-05-23 | 2022-11-23 | $232,369 | $34,493 | $197,876 | $197,876 |
| ADR FUTU HLDGS LTD SPONSORED ADS | P | 2017-05-23 | 2022-11-29 | $495,482 | $68,987 | $426,495 | $426,495 |
| ADR FUTU HLDGS LTD SPONSORED ADS | P | 2017-05-23 | 2022-11-29 | $488,968 | $68,987 | $419,981 | $419,981 |
| ADR FUTU HLDGS LTD SPONSORED ADS | P | 2017-05-23 | 2022-11-29 | $491,113 | $68,987 | $422,126 | $422,126 |
| ADR FUTU HLDGS LTD SPONSORED ADS | P | 2017-05-23 | 2022-12-02 | $272,579 | $34,510 | $238,069 | $238,069 |
| ADR FUTU HLDGS LTD SPONSORED ADS | P | 2017-05-23 | 2022-12-02 | $529,532 | $68,987 | $460,545 | $460,545 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-06-02 | $94,570 | $2,898 | $91,672 | $91,672 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-06-06 | $15,552 | $445 | $15,107 | $15,107 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-06-06 | $187,017 | $5,351 | $181,666 | $181,666 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-06-06 | $199,948 | $5,796 | $194,152 | $194,152 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-06-06 | $206,654 | $5,796 | $200,858 | $200,858 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-06-07 | $210,854 | $5,796 | $205,058 | $205,058 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-06-08 | $224,168 | $5,796 | $218,372 | $218,372 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-06-08 | $195,019 | $4,879 | $190,140 | $190,140 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-06-08 | $36,658 | $815 | $35,843 | $35,843 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-06-08 | $240,519 | $5,152 | $235,367 | $235,367 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-08-29 | $128,278 | $2,901 | $125,377 | $125,377 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-08-29 | $130,337 | $2,898 | $127,439 | $127,439 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-08-29 | $123,536 | $2,898 | $120,638 | $120,638 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-08-29 | $49,729 | $1,153 | $48,576 | $48,576 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-08-29 | $75,247 | $1,745 | $73,502 | $73,502 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-09-15 | $249,204 | $5,163 | $244,041 | $244,041 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-09-15 | $245,907 | $5,012 | $240,895 | $240,895 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-09-15 | $546,492 | $12,530 | $533,962 | $533,962 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-09-15 | $245,907 | $5,012 | $240,895 | $240,895 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-09-15 | $136,762 | $3,136 | $133,626 | $133,626 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2017-01-26 | 2022-09-15 | $546,492 | $12,530 | $533,962 | $533,962 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2018-03-02 | 2022-09-15 | $471,711 | $67,354 | $404,357 | $404,357 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2018-03-02 | 2022-09-15 | $1,415,063 | $202,053 | $1,213,010 | $1,213,010 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2018-03-02 | 2022-09-15 | $707,531 | $101,027 | $606,504 | $606,504 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2018-03-02 | 2022-09-15 | $471,711 | $67,354 | $404,357 | $404,357 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2018-07-26 | 2022-09-15 | $38,886 | $10,621 | $28,265 | $28,265 |
| ADR PINDUODUO INC SPONSORED ADS | P | 2018-07-26 | 2022-09-15 | $77,842 | $21,261 | $56,581 | $56,581 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-01-27 | 2022-03-22 | $5,242 | $5,284 | -$42 | -$42 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-01-28 | 2022-03-22 | $10,484 | $10,479 | $5 | $5 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-01-29 | 2022-03-22 | $23,588 | $23,732 | -$144 | -$144 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-02-01 | 2022-03-22 | $20,967 | $21,019 | -$52 | -$52 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-01-27 | 2022-03-22 | $2,609 | $2,642 | -$33 | -$33 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-02-01 | 2022-03-23 | $2,532 | $2,627 | -$95 | -$95 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-02-02 | 2022-03-23 | $17,724 | $18,319 | -$595 | -$595 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-02-03 | 2022-03-23 | $2,532 | $2,626 | -$94 | -$94 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-02-03 | 2022-03-24 | $15,059 | $15,755 | -$696 | -$696 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-02-04 | 2022-03-24 | $22,589 | $23,888 | -$1,299 | -$1,299 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-02-12 | 2022-03-24 | $12,549 | $14,477 | -$1,928 | -$1,928 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-02-12 | 2022-03-25 | $7,534 | $8,686 | -$1,152 | -$1,152 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-02-15 | 2022-03-25 | $10,045 | $11,606 | -$1,561 | -$1,561 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-02-16 | 2022-03-25 | $20,252 | $24,300 | -$4,048 | -$4,048 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-02-17 | 2022-03-25 | $17,721 | $21,187 | -$3,466 | -$3,466 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-02-17 | 2022-03-28 | $30,367 | $36,320 | -$5,953 | -$5,953 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-02-17 | 2022-03-29 | $15,056 | $18,160 | -$3,104 | -$3,104 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-02-18 | 2022-03-29 | $30,111 | $36,273 | -$6,162 | -$6,162 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-02-22 | 2022-03-29 | $17,565 | $20,922 | -$3,357 | -$3,357 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-02-22 | 2022-03-30 | $5,035 | $5,978 | -$943 | -$943 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-02-24 | 2022-03-30 | $7,552 | $9,055 | -$1,503 | -$1,503 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-02-24 | 2022-03-30 | $5,030 | $6,037 | -$1,007 | -$1,007 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-03-01 | 2022-03-30 | $2,515 | $2,963 | -$448 | -$448 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-03-12 | 2022-03-30 | $7,545 | $8,755 | -$1,210 | -$1,210 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-04-13 | 2022-03-31 | $17,497 | $22,111 | -$4,614 | -$4,614 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-04-13 | 2022-04-01 | $5,021 | $6,317 | -$1,296 | -$1,296 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-04-14 | 2022-04-01 | $10,043 | $12,563 | -$2,520 | -$2,520 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-04-15 | 2022-04-01 | $12,554 | $16,024 | -$3,470 | -$3,470 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-04-16 | 2022-04-01 | $15,064 | $19,202 | -$4,138 | -$4,138 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-04-19 | 2022-04-01 | $10,043 | $12,767 | -$2,724 | -$2,724 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-04-20 | 2022-04-01 | $15,064 | $19,012 | -$3,948 | -$3,948 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-04-21 | 2022-04-04 | $27,622 | $34,070 | -$6,448 | -$6,448 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-04-22 | 2022-04-04 | $15,067 | $18,584 | -$3,517 | -$3,517 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-04-22 | 2022-04-05 | $17,867 | $21,682 | -$3,815 | -$3,815 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-04-23 | 2022-04-05 | $2,552 | $3,095 | -$543 | -$543 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-04-23 | 2022-04-06 | $7,417 | $9,285 | -$1,868 | -$1,868 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-04-26 | 2022-04-06 | $22,252 | $27,791 | -$5,539 | -$5,539 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-04-26 | 2022-04-06 | $12,362 | $15,312 | -$2,950 | -$2,950 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-04-27 | 2022-04-06 | $7,417 | $9,260 | -$1,843 | -$1,843 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-04-28 | 2022-04-06 | $22,252 | $27,662 | -$5,410 | -$5,410 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-04-30 | 2022-04-06 | $17,307 | $21,470 | -$4,163 | -$4,163 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-06 | 2022-04-06 | $27,197 | $34,374 | -$7,177 | -$7,177 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-07 | 2022-04-06 | $2,472 | $3,116 | -$644 | -$644 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-10 | 2022-04-06 | $19,779 | $24,997 | -$5,218 | -$5,218 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-11 | 2022-04-06 | $19,779 | $24,793 | -$5,014 | -$5,014 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-12 | 2022-04-06 | $12,362 | $15,555 | -$3,193 | -$3,193 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-13 | 2022-04-06 | $32,142 | $40,185 | -$8,043 | -$8,043 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-14 | 2022-04-06 | $9,890 | $12,387 | -$2,497 | -$2,497 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-04-23 | 2022-04-06 | $2,488 | $3,095 | -$607 | -$607 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-14 | 2022-04-07 | $16,670 | $21,677 | -$5,007 | -$5,007 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-17 | 2022-04-07 | $9,526 | $12,449 | -$2,923 | -$2,923 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-18 | 2022-04-07 | $2,381 | $3,114 | -$733 | -$733 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-18 | 2022-04-08 | $9,273 | $12,456 | -$3,183 | -$3,183 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-19 | 2022-04-08 | $13,910 | $18,687 | -$4,777 | -$4,777 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-20 | 2022-04-08 | $11,591 | $15,810 | -$4,219 | -$4,219 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-21 | 2022-04-08 | $4,637 | $6,235 | -$1,598 | -$1,598 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-21 | 2022-04-11 | $8,965 | $12,471 | -$3,506 | -$3,506 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-24 | 2022-04-11 | $6,724 | $9,414 | -$2,690 | -$2,690 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-25 | 2022-04-11 | $13,447 | $19,289 | -$5,842 | -$5,842 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-25 | 2022-04-11 | $22,412 | $31,978 | -$9,566 | -$9,566 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-25 | 2022-04-12 | $30,783 | $44,769 | -$13,986 | -$13,986 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-25 | 2022-04-13 | $37,842 | $54,362 | -$16,520 | -$16,520 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-25 | 2022-04-14 | $17,818 | $25,582 | -$7,764 | -$7,764 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-25 | 2022-04-18 | $4,431 | $6,396 | -$1,965 | -$1,965 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-26 | 2022-04-18 | $6,646 | $9,515 | -$2,869 | -$2,869 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-26 | 2022-04-19 | $6,555 | $9,515 | -$2,960 | -$2,960 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-26 | 2022-04-20 | $8,625 | $12,687 | -$4,062 | -$4,062 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-27 | 2022-04-20 | $12,938 | $18,396 | -$5,458 | -$5,458 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-27 | 2022-04-21 | $8,723 | $12,264 | -$3,541 | -$3,541 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-28 | 2022-04-22 | $6,411 | $9,226 | -$2,815 | -$2,815 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-28 | 2022-04-22 | $10,686 | $15,355 | -$4,669 | -$4,669 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-05-28 | 2022-04-25 | $23,089 | $33,781 | -$10,692 | -$10,692 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-06-01 | 2022-04-25 | $12,594 | $18,268 | -$5,674 | -$5,674 |
| AEON DELIGHT CO.LTD. NPV | P | 2021-06-01 | 2022-04-25 | $12,560 | $18,181 | -$5,621 | -$5,621 |
| AEON MALL CO LTD NPV | P | 2020-03-04 | 2022-12-27 | $36,200 | $40,172 | -$3,972 | -$3,972 |
| AEON MALL CO LTD NPV | P | 2020-03-05 | 2022-12-27 | $11,636 | $13,169 | -$1,533 | -$1,533 |
| AEON MALL CO LTD NPV | P | 2020-03-05 | 2022-12-28 | $1,281 | $1,463 | -$182 | -$182 |
| AEON MALL CO LTD NPV | P | 2020-03-05 | 2022-12-30 | $12,783 | $14,633 | -$1,850 | -$1,850 |
| AETNA INC NEW 2.8% DUE 06-15-2023 | P | 2016-06-02 | 2022-06-16 | $48,601 | $48,928 | -$327 | -$327 |
| AFFIRM HLDGS INC | P | 2017-03-10 | 2022-02-15 | $115,434 | $16,634 | $98,800 | $98,800 |
| AFFIRM HLDGS INC | P | 2017-12-21 | 2022-02-15 | $483,659 | $128,097 | $355,562 | $355,562 |
| AFFIRM HLDGS INC | P | 2017-12-21 | 2022-02-15 | $156,838 | $41,538 | $115,300 | $115,300 |
| AFFIRM HLDGS INC | P | 2020-04-28 | 2022-02-15 | $9,248 | $3,659 | $5,589 | $5,589 |
| AFFIRM HLDGS INC | P | 2020-04-28 | 2022-02-15 | $35,367 | $13,992 | $21,375 | $21,375 |
| AIRBNB INC | P | 2015-06-26 | 2022-09-14 | $127 | $47 | $80 | $80 |
| AIRBNB INC | P | 2015-06-26 | 2022-09-15 | $29,806 | $10,753 | $19,053 | $19,053 |
| AIRBNB INC | P | 2015-06-26 | 2022-09-15 | $61,564 | $22,437 | $39,127 | $39,127 |
| AIRBNB INC | P | 2015-06-26 | 2022-12-14 | $853,023 | $426,212 | $426,811 | $426,811 |
| AIRBNB INC | P | 2017-11-17 | 2022-12-14 | $96,613 | $46,337 | $50,276 | $50,276 |
| AIRBNB INC | P | 2017-11-17 | 2022-12-14 | $11,646 | $5,585 | $6,061 | $6,061 |
| AIRBNB INC | P | 2020-03-09 | 2022-12-14 | $2,702 | $2,702 | $2,702 | |
| AIRBNB INC CL A COM | P | 2012-12-05 | 2022-02-15 | $341,281 | $10,861 | $330,420 | $330,420 |
| AIRBNB INC CL A COM | P | 2015-06-26 | 2022-02-15 | $745,392 | $194,393 | $550,999 | $550,999 |
| AIRBNB INC CL A COM | P | 2015-06-26 | 2022-02-15 | $27,845 | $7,261 | $20,584 | $20,584 |
| AIRBNB INC CL A COM | P | 2015-06-26 | 2022-02-16 | $298,223 | $72,665 | $225,558 | $225,558 |
| ALABAMA PWR CO 2.45% DUE 03-30-2022 | P | 2017-02-27 | 2022-02-28 | $350,000 | $349,987 | $13 | $13 |
| ALABAMA PWR CO 3.55 DUE 12-01-2023 REG | P | 2015-11-20 | 2022-06-17 | $110,174 | $110,639 | -$465 | -$465 |
| ALLY FINL INC 8% DUE 11-01-2031 | P | 2021-11-18 | 2022-05-10 | $153,452 | $180,931 | -$27,479 | -$27,479 |
| ALLY FINL INC 8% DUE 11-01-2031 | P | 2021-11-18 | 2022-08-17 | $149,222 | $179,686 | -$30,464 | -$30,464 |
| ALTRIA GROUP INC 2.45% DUE 02-04-2032 | P | 2021-02-01 | 2022-05-04 | $8,044 | $9,990 | -$1,946 | -$1,946 |
| ALTRIA GROUP INC 2.45% DUE 02-04-2032 | P | 2021-02-01 | 2022-05-04 | $148,816 | $185,175 | -$36,359 | -$36,359 |
| ALTRIA GROUP INC 2.45% DUE 02-04-2032 | P | 2021-02-01 | 2022-05-04 | $52,296 | $64,932 | -$12,636 | -$12,636 |
| AMERICAN AIRLS 2017-2 AA PTT 3.35% | P | 2017-07-31 | 2022-04-01 | $4,384 | $4,384 | ||
| AMERICAN AIRLS 2017-2 AA PTT 3.35% | P | 2017-07-31 | 2022-10-01 | $4,384 | $4,384 | ||
| AMERICAN AIRLS INC 16-3 AA PTT | P | 2016-09-19 | 2022-04-01 | $4,107 | $4,107 | ||
| AMERICAN AIRLS INC 16-3 AA PTT | P | 2016-09-19 | 2022-09-15 | $38,679 | $44,060 | -$5,381 | -$5,381 |
| AMERICAN AIRLS INC 16-3 AA PTT | P | 2016-09-19 | 2022-09-20 | $11,101 | $12,695 | -$1,594 | -$1,594 |
| AMERICAN AIRLS INC 16-3 AA PTT | P | 2016-09-19 | 2022-10-01 | $2,168 | $2,168 | ||
| AMERICAN CAMPUS CASH MERGER | P | 2021-10-06 | 2022-05-02 | $2,310,149 | $1,816,370 | $493,779 | $493,779 |
| AMERICAN CAMPUS CMNTYS OPER PSHIP 2.25% | P | 2021-10-05 | 2022-07-14 | $129,633 | $139,899 | -$10,266 | -$10,266 |
| AMERICAN TOWER CORP | P | 2020-09-23 | 2022-02-22 | $232,739 | $263,818 | -$31,079 | -$31,079 |
| AMERICAN TOWER CORP | P | 2021-08-30 | 2022-03-14 | $126,084 | $131,813 | -$5,729 | -$5,729 |
| AMERICAN TOWER CORP | P | 2021-11-30 | 2022-03-14 | $85,737 | $88,764 | -$3,027 | -$3,027 |
| AMERICAN TOWER CORP | P | 2021-10-06 | 2022-06-10 | $579,230 | $616,331 | -$37,101 | -$37,101 |
| AMERICREDIT 2.69% DUE 06-19-2023 | P | 2017-08-08 | 2022-01-18 | $40,374 | $40,363 | $11 | $11 |
| AMERICREDIT 4.01% DUE 07-18-2024 | P | 2018-08-08 | 2022-12-16 | $9,948 | $9,945 | $3 | $3 |
| AMERN CR ACCEP 1.31% DUE 12-14-2026 | P | 2020-10-20 | 2022-07-12 | $15,724 | $15,721 | $3 | $3 |
| AMERN CR ACCEP 1.31% DUE 12-14-2026 | P | 2020-10-20 | 2022-08-12 | $76,880 | $76,866 | $14 | $14 |
| AMERN CR ACCEP 1.31% DUE 12-14-2026 | P | 2020-10-20 | 2022-09-12 | $80,472 | $80,458 | $14 | $14 |
| AMERN CR ACCEP 1.31% DUE 12-14-2026 | P | 2020-10-20 | 2022-10-12 | $64,193 | $64,181 | $12 | $12 |
| AMERN CR ACCEP 1.31% DUE 12-14-2026 | P | 2020-10-20 | 2022-11-11 | $61,873 | $61,862 | $11 | $11 |
| AMERN CR ACCEP 1.31% DUE 12-14-2026 | P | 2020-10-20 | 2022-12-12 | $55,841 | $55,831 | $10 | $10 |
| AMERN FINL GROUP 3.5% DUE 08-15-2026 | P | 2018-10-16 | 2022-06-03 | $223,865 | $210,896 | $12,969 | $12,969 |
| AMERN HONDA FIN 2.9% DUE 02-16-2024 | P | 2017-02-13 | 2022-06-17 | $98,828 | $99,373 | -$545 | -$545 |
| AMERN TOWER CORP 2.25% DUE 01-15-2022 | P | 2016-09-28 | 2022-01-15 | $200,000 | $200,000 | ||
| AMPLITUDE INC COM | P | 2014-12-31 | 2022-02-22 | $1,494,117 | $46,166 | $1,447,951 | $1,447,951 |
| AMPLITUDE INC COM | P | 2014-12-31 | 2022-08-11 | $16,690 | $544 | $16,146 | $16,146 |
| AMPLITUDE INC COM | P | 2014-12-31 | 2022-09-06 | $560,055 | $22,946 | $537,109 | $537,109 |
| AMPLITUDE INC COM | P | 2014-12-31 | 2022-12-21 | $451,588 | $23,490 | $428,098 | $428,098 |
| ANHEUSER-BUSCH 3.65% 2-1-2026 | P | 2019-04-15 | 2022-01-25 | $350,615 | $330,826 | $19,789 | $19,789 |
| ANHEUSER-BUSCH COS LLC CORP 4.7% | P | 2020-11-23 | 2022-02-08 | $146,689 | $162,360 | -$15,671 | -$15,671 |
| ANTERO MIDSTREAM CORPORATION | P | 2017-05-01 | 2022-01-04 | $98,641 | $98,641 | $98,641 | |
| ANTERO MIDSTREAM CORPORATION | P | 2017-05-01 | 2022-01-05 | $63,003 | $63,003 | $63,003 | |
| ANTERO MIDSTREAM CORPORATION | P | 2017-05-01 | 2022-01-05 | $65,475 | $65,475 | $65,475 | |
| ANTERO MIDSTREAM CORPORATION | P | 2017-05-01 | 2022-01-11 | $180,636 | $180,636 | $180,636 | |
| ANTERO MIDSTREAM CORPORATION | P | 2017-05-01 | 2022-01-11 | $79,630 | $79,630 | $79,630 | |
| ANTERO MIDSTREAM CORPORATION | P | 2017-05-01 | 2022-03-21 | $109,915 | $109,915 | $109,915 | |
| ANTERO MIDSTREAM CORPORATION | P | 2017-05-01 | 2022-03-21 | $62,244 | $62,244 | $62,244 | |
| ANTERO MIDSTREAM CORPORATION | P | 2017-05-01 | 2022-03-21 | $47,876 | $47,876 | $47,876 | |
| ANTERO MIDSTREAM CORPORATION | P | 2017-05-01 | 2022-03-24 | $26,143 | $26,143 | $26,143 | |
| ANTERO MIDSTREAM CORPORATION | P | 2017-05-01 | 2022-03-24 | $80,744 | $80,744 | $80,744 | |
| ANTERO MIDSTREAM CORPORATION | P | 2017-05-01 | 2022-03-24 | $5,884 | $5,884 | $5,884 | |
| ANTERO MIDSTREAM CORPORATION | P | 2017-05-01 | 2022-03-25 | $427 | $427 | $427 | |
| ANTERO MIDSTREAM CORPORATION | P | 2017-05-01 | 2022-03-25 | $114,917 | $114,917 | $114,917 | |
| ANTERO RES CORP COM | P | 2021-03-16 | 2022-03-18 | $68,098 | $65,512 | $2,586 | $2,586 |
| ANTERO RES CORP COM | P | 2021-03-16 | 2022-03-21 | $139,916 | $131,024 | $8,892 | $8,892 |
| ANTERO RES CORP COM | P | 2021-03-16 | 2022-03-22 | $140,882 | $131,024 | $9,858 | $9,858 |
| ANTERO RES CORP COM | P | 2021-03-16 | 2022-03-23 | $144,204 | $131,024 | $13,180 | $13,180 |
| ANTERO RES CORP COM | P | 2021-03-16 | 2022-03-24 | $78,211 | $67,872 | $10,339 | $10,339 |
| ANTERO RES CORP COM | P | 2021-03-16 | 2022-03-24 | $72,771 | $63,152 | $9,619 | $9,619 |
| ANTERO RES CORP COM | P | 2021-03-16 | 2022-03-25 | $78,602 | $65,437 | $13,165 | $13,165 |
| APPLE INC 2.7% 08-05-2051 | P | 2021-07-29 | 2022-01-21 | $74,902 | $79,918 | -$5,016 | -$5,016 |
| APPLE INC 2.7% 08-05-2051 | P | 2021-07-29 | 2022-01-21 | $46,814 | $49,949 | -$3,135 | -$3,135 |
| APPLE INC 2.7% 08-05-2051 | P | 2021-07-29 | 2022-01-21 | $4,681 | $4,995 | -$314 | -$314 |
| APPLE INC 2.7% 08-05-2051 | P | 2021-07-29 | 2022-02-09 | $72,090 | $79,918 | -$7,828 | -$7,828 |
| APPLE INC 2.7% 08-05-2051 | P | 2021-09-15 | 2022-02-09 | $49,562 | $55,587 | -$6,025 | -$6,025 |
| APPLE INC 2.7% 08-05-2051 | P | 2021-09-15 | 2022-11-08 | $46,945 | $75,787 | -$28,842 | -$28,842 |
| APPLE INC 2.9% DUE 09-12-2027 | P | 2017-09-05 | 2022-06-17 | $225,083 | $235,736 | -$10,653 | -$10,653 |
| APPLE INC 3.35% DUE 02-09-2027 | P | 2018-03-22 | 2022-06-17 | $235,080 | $235,080 | ||
| APPLE INC 3.95% 08-08-2052 | P | 2022-08-01 | 2022-11-08 | $11,855 | $14,901 | -$3,046 | -$3,046 |
| APPLE INC 3.95% 08-08-2052 | P | 2022-08-01 | 2022-11-08 | $59,273 | $74,504 | -$15,231 | -$15,231 |
| APPLE INC 3.95% 08-08-2052 | P | 2022-08-01 | 2022-11-08 | $23,709 | $29,802 | -$6,093 | -$6,093 |
| ARCS COMPANY LTD NPV | P | 2013-12-25 | 2022-12-06 | $12,197 | $14,944 | -$2,747 | -$2,747 |
| ARCS COMPANY LTD NPV | P | 2013-12-25 | 2022-12-08 | $3,048 | $3,736 | -$688 | -$688 |
| ARCS COMPANY LTD NPV | P | 2013-12-25 | 2022-12-09 | $9,234 | $11,208 | -$1,974 | -$1,974 |
| ARCS COMPANY LTD NPV | P | 2013-12-25 | 2022-12-12 | $4,596 | $5,604 | -$1,008 | -$1,008 |
| ARCS COMPANY LTD NPV | P | 2013-12-25 | 2022-12-13 | $9,206 | $11,208 | -$2,002 | -$2,002 |
| ARCS COMPANY LTD NPV | P | 2013-12-25 | 2022-12-19 | $6,159 | $7,472 | -$1,313 | -$1,313 |
| ARCS COMPANY LTD NPV | P | 2013-12-25 | 2022-12-20 | $10,911 | $13,076 | -$2,165 | -$2,165 |
| ARCS COMPANY LTD NPV | P | 2013-12-25 | 2022-12-22 | $1,632 | $1,868 | -$236 | -$236 |
| ARCS COMPANY LTD NPV | P | 2013-12-25 | 2022-12-22 | $9,759 | $11,208 | -$1,449 | -$1,449 |
| ARCS COMPANY LTD NPV | P | 2013-12-25 | 2022-12-23 | $6,518 | $7,472 | -$954 | -$954 |
| ARCS COMPANY LTD NPV | P | 2013-12-25 | 2022-12-27 | $8,268 | $9,340 | -$1,072 | -$1,072 |
| ARCS COMPANY LTD NPV | P | 2013-12-25 | 2022-12-28 | $4,956 | $5,604 | -$648 | -$648 |
| ARCS COMPANY LTD NPV | P | 2013-12-25 | 2022-12-29 | $9,815 | $11,208 | -$1,393 | -$1,393 |
| ARCS COMPANY LTD NPV | P | 2013-12-25 | 2022-12-30 | $6,599 | $7,472 | -$873 | -$873 |
| ARROW ELECTRS INC 3.5% DUE 04-01-2022 | P | 2015-11-12 | 2022-02-01 | $80,000 | $79,922 | $78 | $78 |
| AT&T INC 5.25% DUE 03-01-2037 | P | 2020-11-23 | 2022-05-26 | $505,534 | $592,922 | -$87,388 | -$87,388 |
| ATHENE GLOBAL FDG .95% 1-8-24 | P | 2021-01-04 | 2022-07-05 | $30,472 | $31,989 | -$1,517 | -$1,517 |
| ATHENE GLOBAL FDG .95% 1-8-24 | P | 2021-01-04 | 2022-07-06 | $116,935 | $122,957 | -$6,022 | -$6,022 |
| ATMOS ENERGY CORP .625% DUE 03-09-2023 | P | 2021-03-04 | 2022-06-16 | $93,443 | $94,996 | -$1,553 | -$1,553 |
| AVOLON HLDGS FDG 3.625% DUE 05-01-2022 | P | 2020-02-19 | 2022-03-30 | $900,043 | $905,445 | -$5,402 | -$5,402 |
| BAKER HUGHES 1.231% 12-15-2023 | P | 2021-12-06 | 2022-04-08 | $253,180 | $260,000 | -$6,820 | -$6,820 |
| BANCO SANTANDER S A 2.749% | P | 2020-11-30 | 2022-09-21 | $149,944 | $200,000 | -$50,056 | -$50,056 |
| BANK AMER CORP 2.572% DUE 10-20-2032 BEO | P | 2021-10-15 | 2022-02-22 | $218,910 | $235,000 | -$16,090 | -$16,090 |
| BANK AMER CORP 3.419% 12-20-2028 | P | 2015-07-14 | 2022-02-23 | $1,097,305 | $1,076,677 | $20,628 | $20,628 |
| BANK AMER CORP 3.841% 04-25-2025 | P | 2022-04-21 | 2022-06-16 | $994,460 | $1,000,000 | -$5,540 | -$5,540 |
| BANK AMER CORP 4.45% DUE 03-03-2026 | P | 2016-02-29 | 2022-05-23 | $139,724 | $139,000 | $724 | $724 |
| BANK AMER CORP FIXED 2.496% | P | 2020-02-10 | 2022-02-22 | $427,618 | $455,000 | -$27,382 | -$27,382 |
| BANQUE FEDERATIVE 3.75% DUE 07-20-2023 | P | 2019-03-29 | 2022-06-21 | $209,714 | $211,356 | -$1,642 | -$1,642 |
| BARCLAYS PLC 3.684% DUE 01-10-2023 | P | 2017-11-20 | 2022-01-10 | $300,000 | $300,992 | -$992 | -$992 |
| BB&T CORP SR 3.75% 12-06-2023 | P | 2018-11-29 | 2022-06-17 | $90,430 | $89,957 | $473 | $473 |
| BENNETT RESTRUCTURING FUND, LP | P | 2022-11-22 | 2022-11-22 | $598,088 | $598,088 | $598,088 | |
| BERKELEY LTS INC COM | P | 2015-04-01 | 2022-05-11 | $18,652 | $27,249 | -$8,597 | -$8,597 |
| BERKELEY LTS INC COM | P | 2015-04-01 | 2022-05-11 | $5,339 | $7,800 | -$2,461 | -$2,461 |
| BERKSHIRE HATHAWAY 3.125% DUE 03-15-2026 | P | 2016-03-08 | 2022-06-17 | $233,693 | $239,774 | -$6,081 | -$6,081 |
| BIOGEN INC 2.25% DUE 05-01-2030 | P | 2020-06-18 | 2022-03-11 | $26,776 | $30,225 | -$3,449 | -$3,449 |
| BIOGEN INC 2.25% DUE 05-01-2030 | P | 2020-06-18 | 2022-03-11 | $100,856 | $113,532 | -$12,676 | -$12,676 |
| BLOCK INC | P | 2022-01-31 | 2022-03-17 | $571,394 | $566,080 | $5,314 | $5,314 |
| BLOCK INC | P | 2022-01-31 | 2022-03-17 | $586,956 | $566,080 | $20,876 | $20,876 |
| BLOCK INC | P | 2022-01-31 | 2022-03-18 | $1,240,280 | $1,132,161 | $108,119 | $108,119 |
| BLOCK INC | P | 2022-01-31 | 2022-03-18 | $1,200,300 | $1,132,161 | $68,139 | $68,139 |
| BLOCK INC | P | 2022-01-31 | 2022-03-18 | $1,275,658 | $1,132,161 | $143,497 | $143,497 |
| BLOCK INC | P | 2022-01-31 | 2022-03-22 | $1,331,759 | $1,132,161 | $199,598 | $199,598 |
| BLOCK INC | P | 2022-01-31 | 2022-08-01 | $812,992 | $1,276,708 | -$463,716 | -$463,716 |
| BLOCK INC | P | 2022-01-31 | 2022-08-01 | $819,976 | $1,276,708 | -$456,732 | -$456,732 |
| BLOCK INC | P | 2022-01-31 | 2022-08-02 | $840,035 | $1,276,708 | -$436,673 | -$436,673 |
| BLOCK INC | P | 2022-01-31 | 2022-08-03 | $910,705 | $1,276,708 | -$366,003 | -$366,003 |
| BLOCK INC | P | 2022-01-31 | 2022-08-03 | $863,700 | $1,276,708 | -$413,008 | -$413,008 |
| BMW US CAP LLC 2.25% DUE 09-15-2023 | P | 2016-09-08 | 2022-06-17 | $177,525 | $179,444 | -$1,919 | -$1,919 |
| BOEING CO 1.433% 02-04-2024 | P | 2021-02-02 | 2022-10-05 | $95,035 | $100,000 | -$4,965 | -$4,965 |
| BOEING CO 1.95% 02-01-2024 | P | 2020-10-29 | 2022-10-05 | $417,413 | $434,408 | -$16,995 | -$16,995 |
| BOEING CO 3.25% DUE 02-01-2035 | P | 2020-11-23 | 2022-05-31 | $166,816 | $204,393 | -$37,577 | -$37,577 |
| BOEING CO 3.25% DUE 02-01-2035 | P | 2020-11-23 | 2022-06-01 | $150,030 | $184,927 | -$34,897 | -$34,897 |
| BOEING CO 5.04% 05-01-2027 | P | 2021-05-19 | 2022-02-23 | $1,579,720 | $1,648,649 | -$68,929 | -$68,929 |
| BOEING CO FIXED 5.705% DUE 05-01-2040 | P | 2020-11-23 | 2022-05-02 | $157,736 | $197,071 | -$39,335 | -$39,335 |
| BP CAP MKTS AMER 3.796% | P | 2018-09-18 | 2022-10-06 | $429,031 | $440,000 | -$10,969 | -$10,969 |
| BRII BIOSCIENCES L COMMON STOCK | P | 2018-06-22 | 2022-03-29 | $46,367 | $20,239 | $26,128 | $26,128 |
| BRII BIOSCIENCES L COMMON STOCK | P | 2019-12-27 | 2022-03-29 | $22,703 | $24,911 | -$2,208 | -$2,208 |
| BRISTOL-MYERS SQUIBB CO 2.95% 3-15-2032 | P | 2022-02-15 | 2022-08-12 | $127,856 | $134,510 | -$6,654 | -$6,654 |
| BRISTOL-MYERS SQUIBB CO 2.95% 3-15-2032 | P | 2022-02-16 | 2022-08-12 | $127,856 | $134,545 | -$6,689 | -$6,689 |
| BROADCOM CORP / 3.625% DUE 01-15-2024 | P | 2020-11-23 | 2022-05-17 | $446,660 | $463,495 | -$16,835 | -$16,835 |
| BROADCOM CORP / 3.625% DUE 01-15-2024 | P | 2021-03-12 | 2022-05-17 | $65,242 | $67,784 | -$2,542 | -$2,542 |
| BSTN SCIENTIFIC 4% DUE 03-01-2029 | P | 2020-09-15 | 2022-03-17 | $46,434 | $50,350 | -$3,916 | -$3,916 |
| BSTN SCIENTIFIC 4% DUE 03-01-2029 | P | 2020-10-13 | 2022-03-17 | $77,038 | $83,491 | -$6,453 | -$6,453 |
| BURLINGTON NORTHN SANTA FE LLC 4.45% | P | 2022-06-13 | 2022-07-15 | $140,101 | $131,567 | $8,534 | $8,534 |
| BURLINGTON NORTHN SANTA FE LLC 4.45% | P | 2022-06-17 | 2022-07-15 | $140,101 | $134,700 | $5,401 | $5,401 |
| CANADIAN IMPERIAL BK .95% | P | 2020-06-17 | 2022-06-17 | $673,695 | $689,614 | -$15,919 | -$15,919 |
| CAPITAL ONE BK 3.375 2-15-23 | P | 2015-05-05 | 2022-06-16 | $508,351 | $507,980 | $371 | $371 |
| CAPITAL ONE FINANCIAL CORP 2.359% | P | 2021-07-27 | 2022-03-07 | $276,157 | $315,797 | -$39,640 | -$39,640 |
| CAPITAL ONE FINANCIAL CORP 2.359% | P | 2021-07-27 | 2022-03-07 | $144,654 | $165,000 | -$20,346 | -$20,346 |
| CAPITAL ONE MULTI-ASSET EXECUTION | P | 2021-07-15 | 2022-01-19 | $499,992 | $519,760 | -$19,768 | -$19,768 |
| CARETRUST REIT INC COM | P | 2022-01-06 | 2022-05-03 | $211,110 | $289,934 | -$78,824 | -$78,824 |
| CARETRUST REIT INC COM | P | 2022-01-07 | 2022-05-03 | $113,934 | $156,343 | -$42,409 | -$42,409 |
| CARETRUST REIT INC COM | P | 2022-01-10 | 2022-05-03 | $87,671 | $120,127 | -$32,456 | -$32,456 |
| CARETRUST REIT INC COM | P | 2022-01-11 | 2022-05-03 | $230,744 | $317,364 | -$86,620 | -$86,620 |
| CARETRUST REIT INC COM | P | 2022-01-11 | 2022-11-18 | $446,744 | $556,561 | -$109,817 | -$109,817 |
| CARETRUST REIT INC COM | P | 2022-01-11 | 2022-11-18 | $59,251 | $73,816 | -$14,565 | -$14,565 |
| CARETRUST REIT INC COM | P | 2022-01-11 | 2022-11-21 | $151,405 | $187,780 | -$36,375 | -$36,375 |
| CARETRUST REIT INC COM | P | 2022-01-12 | 2022-11-21 | $240,681 | $295,133 | -$54,452 | -$54,452 |
| CARETRUST REIT INC COM | P | 2022-07-13 | 2022-11-21 | $145,136 | $147,393 | -$2,257 | -$2,257 |
| CARETRUST REIT INC COM | P | 2022-07-13 | 2022-12-13 | $346,476 | $333,173 | $13,303 | $13,303 |
| CARETRUST REIT INC COM | P | 2022-07-13 | 2022-12-14 | $78,395 | $76,491 | $1,904 | $1,904 |
| CARETRUST REIT INC COM | P | 2022-08-02 | 2022-12-14 | $285,559 | $314,671 | -$29,112 | -$29,112 |
| CARETRUST REIT INC COM | P | 2022-08-03 | 2022-12-14 | $256,333 | $282,431 | -$26,098 | -$26,098 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2020-06-12 | $11,992 | $11,993 | -$1 | -$1 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2020-06-12 | $11,993 | $11,992 | $1 | $1 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2020-07-14 | $64,228 | $64,219 | $9 | $9 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2020-07-14 | $64,219 | $64,228 | -$9 | -$9 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2020-08-14 | $66,265 | $66,256 | $9 | $9 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2020-08-14 | $66,256 | $66,265 | -$9 | -$9 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2020-09-14 | $61,131 | $61,122 | $9 | $9 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2020-09-14 | $61,122 | $61,131 | -$9 | -$9 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2020-10-14 | $60,334 | $60,326 | $8 | $8 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2020-10-14 | $60,326 | $60,334 | -$8 | -$8 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2020-11-13 | $60,543 | $60,535 | $8 | $8 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2020-11-13 | $60,535 | $60,543 | -$8 | -$8 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2020-12-14 | $54,944 | $54,937 | $7 | $7 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2020-12-14 | $54,937 | $54,944 | -$7 | -$7 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-01-14 | $57,014 | $57,006 | $8 | $8 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-01-14 | $57,006 | $57,014 | -$8 | -$8 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-02-12 | $56,627 | $56,619 | $8 | $8 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-02-12 | $56,619 | $56,627 | -$8 | -$8 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-03-12 | $52,377 | $52,370 | $7 | $7 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-03-12 | $52,370 | $52,377 | -$7 | -$7 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-04-14 | $65,320 | $65,311 | $9 | $9 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-04-14 | $65,311 | $65,320 | -$9 | -$9 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-05-14 | $58,503 | $58,511 | -$8 | -$8 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-05-14 | $58,511 | $58,503 | $8 | $8 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-06-14 | $51,441 | $51,434 | $7 | $7 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-06-14 | $51,434 | $51,441 | -$7 | -$7 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-07-14 | $52,550 | $52,543 | $7 | $7 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-07-14 | $52,543 | $52,550 | -$7 | -$7 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-08-13 | $49,411 | $49,404 | $7 | $7 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-08-13 | $49,404 | $49,411 | -$7 | -$7 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-09-14 | $48,223 | $48,216 | $7 | $7 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-09-14 | $48,216 | $48,223 | -$7 | -$7 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-10-14 | $44,068 | $44,062 | $6 | $6 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-10-14 | $44,062 | $44,068 | -$6 | -$6 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-11-12 | $43,499 | $43,494 | $5 | $5 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-11-12 | $43,494 | $43,499 | -$5 | -$5 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-12-14 | $42,573 | $42,567 | $6 | $6 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2021-12-14 | $42,567 | $42,573 | -$6 | -$6 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2022-01-14 | $41,661 | $41,655 | $6 | $6 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2022-02-14 | $39,166 | $39,161 | $5 | $5 |
| CARMAX AUTO OWNER 3.13% DUE 6-15-23 | P | 2018-07-18 | 2022-03-14 | $24,121 | $24,118 | $3 | $3 |
| CBRE GROUP INC CL A CL A | P | 2022-05-06 | 2022-09-07 | $580,525 | $596,087 | -$15,562 | -$15,562 |
| CBRE GROUP INC CL A CL A | P | 2022-05-06 | 2022-09-08 | $284,172 | $290,318 | -$6,146 | -$6,146 |
| CELANESE US HLDGS FIXED 3.5% | P | 2019-04-29 | 2022-09-13 | $77,761 | $79,916 | -$2,155 | -$2,155 |
| CELANESE US HLDGS FIXED 3.5% | P | 2019-04-29 | 2022-09-15 | $123,298 | $126,867 | -$3,569 | -$3,569 |
| CHENIERE CORPUS 5.125% 6-30-27 | P | 2021-01-11 | 2022-03-01 | $175,398 | $184,291 | -$8,893 | -$8,893 |
| CHUBB INA HOLDINGS 3.35% DUE 05-15-2024 | P | 2015-07-02 | 2022-06-17 | $174,183 | $174,529 | -$346 | -$346 |
| CIGNA CORP NEW 4.5% DUE 02-25-2026 BEO | P | 2021-09-10 | 2022-11-21 | $154,064 | $170,239 | -$16,175 | -$16,175 |
| CIGNA CORP NEW CORP 4.9% 12-15-2048 | P | 2020-11-23 | 2022-01-27 | $209,305 | $239,307 | -$30,002 | -$30,002 |
| CITIGROUP COML MTG 3.712% | P | 2020-11-23 | 2022-02-16 | $225,090 | $246,265 | -$21,175 | -$21,175 |
| CITIGROUP COML MTG 3.712% | P | 2020-11-23 | 2022-05-10 | $790,315 | $917,197 | -$126,882 | -$126,882 |
| CITIGROUP INC 2.876% DUE 07-24-2023 | P | 2017-07-17 | 2022-07-25 | $400,000 | $400,000 | ||
| CITIGROUP INC 4.075% 04-23-2029 | P | 2020-11-23 | 2022-02-22 | $329,739 | $360,384 | -$30,645 | -$30,645 |
| CITIGROUP INC 4.4% DUE 06-10-2025 | P | 2020-11-23 | 2022-11-02 | $304,599 | $341,032 | -$36,433 | -$36,433 |
| CITIGROUP INC 4.658% 5-24-2028 | P | 2022-05-17 | 2022-09-19 | $169,614 | $175,000 | -$5,386 | -$5,386 |
| CITIGROUP INC SR NT FIXED/FLTG 3.057% | P | 2022-01-18 | 2022-02-09 | $156,290 | $157,000 | -$710 | -$710 |
| CITIZENS BK MEDIUM 2.65% DUE 05-26-2022 | P | 2017-05-22 | 2022-04-26 | $500,000 | $499,979 | $21 | $21 |
| CITRIX SYS INC 1.25% DUE 03-01-2026 | P | 2021-02-09 | 2022-01-31 | $17,843 | $17,961 | -$118 | -$118 |
| CITRIX SYS INC 1.25% DUE 03-01-2026 | P | 2021-02-09 | 2022-05-27 | $65,828 | $66,857 | -$1,029 | -$1,029 |
| CLEAR SECURE INC | P | 2019-11-25 | 2022-08-29 | $427,986 | $241,889 | $186,097 | $186,097 |
| CMO BENCHMARK 2021-B30 MTG TR SR | P | 2021-10-29 | 2022-05-24 | $286,000 | $334,745 | -$48,745 | -$48,745 |
| CMO CR SUISSE 1ST BSTN MTG SECS CORP | P | 2016-01-26 | 2022-01-25 | $6,280 | $5,825 | $455 | $455 |
| CMO FED HOME LN MTG CORP SR KJ25 CL | P | 2020-11-23 | 2022-01-01 | $298 | $323 | -$25 | -$25 |
| CMO FED HOME LN MTG CORP SR KJ25 CL | P | 2020-11-23 | 2022-02-01 | $8,763 | $8,763 | ||
| CMO FED HOME LN MTG CORP SR KJ25 CL | P | 2020-11-23 | 2022-03-01 | $10,194 | $10,194 | ||
| CMO FED HOME LN MTG CORP SR KJ25 CL | P | 2020-11-23 | 2022-04-01 | $10,333 | $10,333 | ||
| CMO FED HOME LN MTG CORP SR KJ25 CL | P | 2020-11-23 | 2022-05-01 | $332 | $332 | ||
| CMO FED HOME LN MTG CORP SR KJ25 CL | P | 2020-11-23 | 2022-06-01 | $6,624 | $6,624 | ||
| CMO FED HOME LN MTG CORP SR KJ25 CL | P | 2020-11-23 | 2022-07-01 | $327 | $327 | ||
| CMO FED HOME LN MTG CORP SR KJ25 CL | P | 2020-11-23 | 2022-08-01 | $15,999 | $15,999 | ||
| CMO FED HOME LN MTG CORP SR KJ25 CL | P | 2020-11-23 | 2022-09-01 | $7,493 | $7,493 | ||
| CMO FED HOME LN MTG CORP SR KJ25 CL | P | 2020-11-23 | 2022-10-01 | $9,841 | $9,841 | ||
| CMO FED HOME LN MTG CORP SR KJ25 CL | P | 2020-11-23 | 2022-11-01 | $3,958 | $3,958 | ||
| CMO FED HOME LN MTG CORP SR KJ25 CL | P | 2020-11-23 | 2022-11-29 | $347,074 | $402,084 | -$55,010 | -$55,010 |
| CMO SEQUOIA MTG TR SER 2003-3 | P | 2015-08-25 | 2022-01-19 | $1,553 | $1,452 | $101 | $101 |
| CMO SEQUOIA MTG TR SER 2003-3 | P | 2015-08-25 | 2022-02-18 | $1,561 | $1,561 | ||
| CMO SEQUOIA MTG TR SER 2003-3 | P | 2015-08-25 | 2022-03-18 | $7,166 | $7,166 | ||
| CMO SEQUOIA MTG TR SER 2003-3 | P | 2015-08-25 | 2022-04-19 | $1,534 | $1,534 | ||
| CMO SEQUOIA MTG TR SER 2003-3 | P | 2015-08-25 | 2022-05-19 | $1,531 | $1,531 | ||
| CMO SEQUOIA MTG TR SER 2003-3 | P | 2015-08-25 | 2022-06-17 | $3,257 | $3,257 | ||
| CMO SEQUOIA MTG TR SER 2003-3 | P | 2015-08-25 | 2022-07-19 | $1,494 | $1,494 | ||
| CMO SEQUOIA MTG TR SER 2003-3 | P | 2015-08-25 | 2022-08-19 | $1,952 | $1,952 | ||
| CMO SEQUOIA MTG TR SER 2003-3 | P | 2015-08-25 | 2022-09-19 | $1,471 | $1,471 | ||
| CMO SEQUOIA MTG TR SER 2003-3 | P | 2015-08-25 | 2022-10-19 | $1,402 | $1,402 | ||
| CMO SEQUOIA MTG TR SER 2003-3 | P | 2015-08-25 | 2022-11-18 | $2,406 | $2,406 | ||
| CMO SEQUOIA MTG TR SER 2003-3 | P | 2015-08-25 | 2022-12-19 | $1,315 | $1,315 | ||
| CMO UBS COML MTG TR 2017-C7 | P | 2020-11-23 | 2022-08-18 | $310,813 | $365,938 | -$55,125 | -$55,125 |
| CMOWELLS FARGO COML 2019-C49 | P | 2021-06-17 | 2022-02-15 | $1,099,324 | $1,179,390 | -$80,066 | -$80,066 |
| COCA-COLA FEMSA S A B DE C V | P | 2020-01-08 | 2022-09-13 | $134,589 | $148,829 | -$14,240 | -$14,240 |
| COINBASE GLOBAL INC COM | P | 2017-07-28 | 2022-11-22 | $33,979 | $6,567 | $27,412 | $27,412 |
| COINBASE GLOBAL INC COM | P | 2017-07-28 | 2022-11-22 | $122,512 | $23,678 | $98,834 | $98,834 |
| COINBASE GLOBAL INC COM | P | 2019-10-15 | 2022-11-22 | $348,669 | $187,864 | $160,805 | $160,805 |
| COINBASE GLOBAL INC COM | P | 2019-10-15 | 2022-11-22 | $348,669 | $187,864 | $160,805 | $160,805 |
| COINBASE GLOBAL INC COM | P | 2019-10-15 | 2022-11-22 | $697,637 | $375,889 | $321,748 | $321,748 |
| COMCAST CORP NEW 3.375 DUE 02-15-2025 | P | 2018-09-25 | 2022-06-17 | $330,910 | $329,756 | $1,154 | $1,154 |
| COMMUNITY HEALTH SYS INC | P | 2022-10-28 | 2022-10-28 | $159 | $159 | $159 | |
| COMMUNITY HEALTHCARE TR INC REIT | P | 2022-01-06 | 2022-09-26 | $206,936 | $309,483 | -$102,547 | -$102,547 |
| COMMUNITY HEALTHCARE TR INC REIT | P | 2022-01-10 | 2022-09-26 | $273,365 | $411,283 | -$137,918 | -$137,918 |
| COMMUNITY HEALTHCARE TR INC REIT | P | 2022-01-10 | 2022-09-27 | $158,625 | $240,082 | -$81,457 | -$81,457 |
| COMMUNITY HEALTHCARE TR INC REIT | P | 2022-01-11 | 2022-09-27 | $273,342 | $405,165 | -$131,823 | -$131,823 |
| COMMUNITY HEALTHCARE TR INC REIT | P | 2022-01-11 | 2022-09-28 | $76,929 | $114,464 | -$37,535 | -$37,535 |
| COMMUNITY HEALTHCARE TR INC REIT | P | 2022-01-12 | 2022-09-28 | $344,411 | $523,202 | -$178,791 | -$178,791 |
| CONAGRA BRANDS INC 1.375% DUE 11-01-2027 | P | 2020-10-07 | 2022-02-08 | $280,563 | $301,392 | -$20,829 | -$20,829 |
| CONAGRA INC 7.000 DUE 10-01-2028 | P | 2020-11-23 | 2022-07-08 | $123,945 | $148,745 | -$24,800 | -$24,800 |
| CONAGRA INC 7.000 DUE 10-01-2028 | P | 2020-11-23 | 2022-07-19 | $32,486 | $38,763 | -$6,277 | -$6,277 |
| CONFLUENT INC | P | 2014-09-26 | 2022-02-15 | $6,766,062 | $25,435 | $6,740,627 | $6,740,627 |
| CONFLUENT INC | P | 2014-09-26 | 2022-02-15 | $170,503 | $641 | $169,862 | $169,862 |
| CONFLUENT INC | P | 2014-09-26 | 2022-09-07 | $3,250,700 | $26,077 | $3,224,623 | $3,224,623 |
| CONFLUENT INC | P | 2014-09-26 | 2022-12-13 | $322,714 | $2,608 | $320,106 | $320,106 |
| CONFLUENT INC | P | 2014-09-26 | 2022-12-13 | $442,535 | $3,660 | $438,875 | $438,875 |
| CONFLUENT INC | P | 2014-09-26 | 2022-12-14 | $188,142 | $1,555 | $186,587 | $186,587 |
| CONOCOPHILLIPS 3.75% 10-1-2027 | P | 2020-09-03 | 2022-03-11 | $139,091 | $142,363 | -$3,272 | -$3,272 |
| CONOCOPHILLIPS CO 3.99% 03-15-2052 | P | 2022-03-03 | 2022-04-06 | $133,117 | $136,149 | -$3,032 | -$3,032 |
| COURSERA INC COM | P | 2011-12-07 | 2022-04-29 | $369,717 | $18,495 | $351,222 | $351,222 |
| COURSERA INC COM | P | 2011-12-07 | 2022-06-08 | $42,009 | $2,299 | $39,710 | $39,710 |
| COURSERA INC COM | P | 2011-12-07 | 2022-07-29 | $95,259 | $6,899 | $88,360 | $88,360 |
| CPS AUTO 1.71% DUE 08-17-2026 | P | 2020-09-11 | 2022-05-01 | $2,402 | $2,402 | ||
| CPS AUTO 1.71% DUE 08-17-2026 | P | 2020-09-11 | 2022-06-01 | $34,270 | $34,270 | ||
| CPS AUTO 1.71% DUE 08-17-2026 | P | 2020-09-11 | 2022-07-01 | $33,569 | $33,568 | $1 | $1 |
| CPS AUTO 1.71% DUE 08-17-2026 | P | 2020-09-11 | 2022-08-01 | $28,571 | $28,570 | $1 | $1 |
| CPS AUTO 1.71% DUE 08-17-2026 | P | 2020-09-11 | 2022-09-01 | $30,228 | $30,227 | $1 | $1 |
| CPS AUTO 1.71% DUE 08-17-2026 | P | 2020-09-11 | 2022-10-01 | $29,465 | $29,465 | ||
| CPS AUTO 1.71% DUE 08-17-2026 | P | 2020-09-11 | 2022-11-01 | $20,621 | $20,620 | $1 | $1 |
| CPS AUTO 1.71% DUE 08-17-2026 | P | 2020-09-11 | 2022-12-01 | $17,033 | $17,032 | $1 | $1 |
| CR SUISSE AG NEW 3.7% DUE 02-21-2025 | P | 2022-04-04 | 2022-08-09 | $301,215 | $309,616 | -$8,401 | -$8,401 |
| CROWN CASTLE INTL CORP NEW 4.75% 5-15-47 | P | 2020-11-23 | 2022-09-08 | $31,019 | $44,248 | -$13,229 | -$13,229 |
| DAIHEN CORP NPV | P | 2016-12-21 | 2022-01-24 | $3,753 | $3,067 | $686 | $686 |
| DAIHEN CORP NPV | P | 2016-12-21 | 2022-01-24 | $22,492 | $18,399 | $4,093 | $4,093 |
| DAIHEN CORP NPV | P | 2016-12-21 | 2022-01-25 | $19,325 | $16,161 | $3,164 | $3,164 |
| DAIHEN CORP NPV | P | 2016-12-22 | 2022-01-25 | $6,344 | $5,250 | $1,094 | $1,094 |
| DAIHEN CORP NPV | P | 2016-12-22 | 2022-01-26 | $15,518 | $12,959 | $2,559 | $2,559 |
| DAIHEN CORP NPV | P | 2016-12-27 | 2022-01-26 | $21,805 | $18,421 | $3,384 | $3,384 |
| DAIHEN CORP NPV | P | 2016-12-29 | 2022-01-26 | $6,287 | $5,300 | $987 | $987 |
| DAIHEN CORP NPV | P | 2016-12-29 | 2022-01-26 | $7,209 | $6,127 | $1,082 | $1,082 |
| DAIHEN CORP NPV | P | 2016-12-29 | 2022-01-27 | $14,548 | $12,254 | $2,294 | $2,294 |
| DAIHEN CORP NPV | P | 2016-12-29 | 2022-01-28 | $28,845 | $25,335 | $3,510 | $3,510 |
| DAIHEN CORP NPV | P | 2016-12-30 | 2022-01-28 | $55,806 | $49,519 | $6,287 | $6,287 |
| DAIHEN CORP NPV | P | 2017-01-10 | 2022-01-28 | $2,546 | $2,282 | $264 | $264 |
| DAIHEN CORP NPV | P | 2017-01-10 | 2022-01-31 | $7,073 | $6,251 | $822 | $822 |
| DAIHEN CORP NPV | P | 2017-01-10 | 2022-01-31 | $25,640 | $22,724 | $2,916 | $2,916 |
| DAIHEN CORP NPV | P | 2017-01-11 | 2022-01-31 | $9,628 | $8,597 | $1,031 | $1,031 |
| DAIHEN CORP NPV | P | 2017-01-11 | 2022-02-01 | $97,100 | $85,021 | $12,079 | $12,079 |
| DAIHEN CORP NPV | P | 2017-01-11 | 2022-02-02 | $40,285 | $34,638 | $5,647 | $5,647 |
| DAIHEN CORP NPV | P | 2017-01-11 | 2022-02-03 | $26,960 | $22,893 | $4,067 | $4,067 |
| DAIHEN CORP NPV | P | 2017-01-12 | 2022-02-03 | $21,249 | $17,785 | $3,464 | $3,464 |
| DAIHEN CORP NPV | P | 2017-01-12 | 2022-02-04 | $7,159 | $6,208 | $951 | $951 |
| DAIHEN CORP NPV | P | 2017-01-12 | 2022-02-07 | $20,868 | $18,623 | $2,245 | $2,245 |
| DAIHEN CORP NPV | P | 2017-01-12 | 2022-02-08 | $28,487 | $25,668 | $2,819 | $2,819 |
| DAIHEN CORP NPV | P | 2017-01-13 | 2022-02-08 | $19,738 | $18,182 | $1,556 | $1,556 |
| DAIHEN CORP NPV | P | 2017-01-13 | 2022-02-09 | $7,931 | $7,203 | $728 | $728 |
| DAIHEN CORP NPV | P | 2017-01-16 | 2022-02-09 | $48,915 | $44,469 | $4,446 | $4,446 |
| DAIHEN CORP NPV | P | 2017-01-17 | 2022-02-09 | $2,551 | $2,313 | $238 | $238 |
| DAIHEN CORP NPV | P | 2017-01-17 | 2022-02-10 | $14,153 | $12,676 | $1,477 | $1,477 |
| DAIHEN CORP NPV | P | 2017-01-17 | 2022-02-14 | $31,163 | $28,521 | $2,642 | $2,642 |
| DAIHEN CORP NPV | P | 2017-01-17 | 2022-02-15 | $29,021 | $26,207 | $2,814 | $2,814 |
| DAIHEN CORP NPV | P | 2017-01-18 | 2022-02-15 | $13,089 | $11,604 | $1,485 | $1,485 |
| DAIHEN CORP NPV | P | 2017-01-18 | 2022-02-16 | $37,012 | $31,950 | $5,062 | $5,062 |
| DAIHEN CORP NPV | P | 2017-01-19 | 2022-02-16 | $36,039 | $31,074 | $4,965 | $4,965 |
| DAIHEN CORP NPV | P | 2019-02-12 | 2022-02-16 | $3,604 | $2,393 | $1,211 | $1,211 |
| DAIHEN CORP NPV | P | 2019-02-13 | 2022-02-16 | $6,235 | $4,308 | $1,927 | $1,927 |
| DAIHEN CORP NPV | P | 2019-02-13 | 2022-02-17 | $17,909 | $12,452 | $5,457 | $5,457 |
| DAIHEN CORP NPV | P | 2019-02-13 | 2022-03-22 | $43,002 | $29,884 | $13,118 | $13,118 |
| DAIHEN CORP NPV | P | 2019-02-13 | 2022-03-23 | $11,698 | $8,143 | $3,555 | $3,555 |
| DAIHEN CORP NPV | P | 2019-02-14 | 2022-03-23 | $31,231 | $21,896 | $9,335 | $9,335 |
| DAIHEN CORP NPV | P | 2019-02-14 | 2022-03-24 | $39,235 | $27,589 | $11,646 | $11,646 |
| DAIHEN CORP NPV | P | 2019-02-14 | 2022-03-25 | $15,242 | $10,710 | $4,532 | $4,532 |
| DAIHEN CORP NPV | P | 2019-02-15 | 2022-03-25 | $13,315 | $9,304 | $4,011 | $4,011 |
| DAIHEN CORP NPV | P | 2019-02-15 | 2022-03-28 | $21,125 | $14,966 | $6,159 | $6,159 |
| DAIHEN CORP NPV | P | 2019-02-15 | 2022-03-29 | $69,139 | $49,885 | $19,254 | $19,254 |
| DAIHEN CORP NPV | P | 2019-02-15 | 2022-03-30 | $18,387 | $13,145 | $5,242 | $5,242 |
| DAIHEN CORP NPV | P | 2019-02-18 | 2022-03-30 | $37,436 | $27,265 | $10,171 | $10,171 |
| DAIHEN CORP NPV | P | 2019-02-18 | 2022-03-31 | $14,868 | $10,850 | $4,018 | $4,018 |
| DAIHEN CORP NPV | P | 2019-02-19 | 2022-03-31 | $9,506 | $6,911 | $2,595 | $2,595 |
| DAIHEN CORP NPV | P | 2019-02-19 | 2022-04-01 | $24,753 | $18,404 | $6,349 | $6,349 |
| DAIHEN CORP NPV | P | 2019-02-20 | 2022-04-01 | $19,510 | $14,554 | $4,956 | $4,956 |
| DAIHEN CORP NPV | P | 2019-02-20 | 2022-04-04 | $30,527 | $23,546 | $6,981 | $6,981 |
| DAIHEN CORP NPV | P | 2019-02-21 | 2022-04-04 | $18,869 | $14,341 | $4,528 | $4,528 |
| DAIHEN CORP NPV | P | 2019-02-21 | 2022-04-05 | $16,533 | $12,514 | $4,019 | $4,019 |
| DAIHEN CORP NPV | P | 2019-02-21 | 2022-04-06 | $6,466 | $5,005 | $1,461 | $1,461 |
| DAIHEN CORP NPV | P | 2019-02-21 | 2022-04-07 | $13,241 | $10,687 | $2,554 | $2,554 |
| DAIHEN CORP NPV | P | 2019-02-22 | 2022-04-07 | $11,567 | $9,194 | $2,373 | $2,373 |
| DAIHEN CORP NPV | P | 2019-02-22 | 2022-04-08 | $39,800 | $32,045 | $7,755 | $7,755 |
| DAIHEN CORP NPV | P | 2019-02-22 | 2022-04-11 | $812 | $666 | $146 | $146 |
| DAIHEN CORP NPV | P | 2019-02-25 | 2022-04-11 | $12,027 | $9,863 | $2,164 | $2,164 |
| DAIHEN CORP NPV | P | 2019-03-01 | 2022-04-11 | $14,222 | $11,324 | $2,898 | $2,898 |
| DAIHEN CORP NPV | P | 2019-03-01 | 2022-04-12 | $34,919 | $28,729 | $6,190 | $6,190 |
| DAIHEN CORP NPV | P | 2019-03-01 | 2022-04-13 | $794 | $646 | $148 | $148 |
| DAIHEN CORP NPV | P | 2019-03-04 | 2022-04-13 | $23,517 | $19,631 | $3,886 | $3,886 |
| DAIHEN CORP NPV | P | 2019-03-05 | 2022-04-13 | $35,275 | $29,619 | $5,656 | $5,656 |
| DAIHEN CORP NPV | P | 2019-03-06 | 2022-04-13 | $2,146 | $1,796 | $350 | $350 |
| DAIHEN CORP NPV | P | 2019-03-06 | 2022-04-14 | $35,240 | $29,515 | $5,725 | $5,725 |
| DAIHEN CORP NPV | P | 2019-03-06 | 2022-04-18 | $12,216 | $10,502 | $1,714 | $1,714 |
| DAIHEN CORP NPV | P | 2019-03-07 | 2022-04-18 | $19,255 | $16,515 | $2,740 | $2,740 |
| DAIHEN CORP NPV | P | 2019-03-07 | 2022-04-19 | $19,891 | $17,178 | $2,713 | $2,713 |
| DAIHEN CORP NPV | P | 2019-03-07 | 2022-04-20 | $17,593 | $15,387 | $2,206 | $2,206 |
| DAIHEN CORP NPV | P | 2019-03-08 | 2022-04-20 | $7,660 | $6,526 | $1,134 | $1,134 |
| DAIHEN CORP NPV | P | 2019-03-08 | 2022-04-21 | $46,261 | $38,249 | $8,012 | $8,012 |
| DAIHEN CORP NPV | P | 2019-03-08 | 2022-04-22 | $25,679 | $21,515 | $4,164 | $4,164 |
| DAIHEN CORP NPV | P | 2019-03-08 | 2022-04-25 | $28,036 | $23,906 | $4,130 | $4,130 |
| DAIHEN CORP NPV | P | 2019-03-08 | 2022-04-26 | $17,636 | $14,989 | $2,647 | $2,647 |
| DAIHEN CORP NPV | P | 2019-03-11 | 2022-04-26 | $64,693 | $54,623 | $10,070 | $10,070 |
| DAIHEN CORP NPV | P | 2019-03-12 | 2022-04-26 | $18,930 | $16,253 | $2,677 | $2,677 |
| DAIHEN CORP NPV | P | 2019-03-12 | 2022-04-26 | $23,360 | $19,972 | $3,388 | $3,388 |
| DAIWA SECS GROUP 3.129% DUE 04-19-2022 | P | 2017-04-12 | 2022-04-19 | $229,000 | $229,000 | ||
| DAIWABO HOLDINGS NPV | P | 2020-10-07 | 2022-07-13 | $13,032 | $12,385 | $647 | $647 |
| DAIWABO HOLDINGS NPV | P | 2020-10-07 | 2022-07-14 | $13,029 | $12,385 | $644 | $644 |
| DAIWABO HOLDINGS NPV | P | 2020-10-08 | 2022-07-14 | $6,515 | $6,259 | $256 | $256 |
| DAIWABO HOLDINGS NPV | P | 2020-10-08 | 2022-07-15 | $24,801 | $23,784 | $1,017 | $1,017 |
| DAIWABO HOLDINGS NPV | P | 2020-10-08 | 2022-07-19 | $7,961 | $7,511 | $450 | $450 |
| DAIWABO HOLDINGS NPV | P | 2020-10-09 | 2022-07-19 | $9,288 | $8,713 | $575 | $575 |
| DAIWABO HOLDINGS NPV | P | 2020-10-09 | 2022-07-20 | $18,979 | $17,427 | $1,552 | $1,552 |
| DAIWABO HOLDINGS NPV | P | 2020-10-09 | 2022-07-21 | $25,464 | $23,651 | $1,813 | $1,813 |
| DAIWABO HOLDINGS NPV | P | 2020-10-12 | 2022-07-21 | $14,742 | $13,669 | $1,073 | $1,073 |
| DAIWABO HOLDINGS NPV | P | 2020-10-12 | 2022-07-22 | $9,583 | $8,698 | $885 | $885 |
| DAIWABO HOLDINGS NPV | P | 2020-10-12 | 2022-07-22 | $4,107 | $3,728 | $379 | $379 |
| DAIWABO HOLDINGS NPV | P | 2020-10-12 | 2022-07-22 | $1,375 | $1,243 | $132 | $132 |
| DAIWABO HOLDINGS NPV | P | 2020-10-12 | 2022-07-25 | $20,930 | $18,638 | $2,292 | $2,292 |
| DAIWABO HOLDINGS NPV | P | 2020-10-12 | 2022-07-26 | $25,163 | $22,366 | $2,797 | $2,797 |
| DAIWABO HOLDINGS NPV | P | 2020-10-13 | 2022-07-26 | $12,582 | $11,216 | $1,366 | $1,366 |
| DELTA AIR LINES PASS THRU TR 2015-1AA | P | 2019-04-17 | 2022-01-14 | $16,437 | $16,695 | -$258 | -$258 |
| DELTA AIR LINES PASS THRU TR 2015-1AA | P | 2019-04-17 | 2022-07-15 | $16,437 | $16,695 | -$258 | -$258 |
| DETROIT EDISON CO 2.65 6-15-2022 | P | 2015-07-09 | 2022-03-18 | $170,000 | $169,909 | $91 | $91 |
| DIAMOND RESORTS OWNER TRUST | P | 2018-08-14 | 2022-01-19 | $5,168 | $5,168 | ||
| DIAMOND RESORTS OWNER TRUST | P | 2018-08-14 | 2022-02-18 | $5,306 | $5,306 | ||
| DIAMOND RESORTS OWNER TRUST | P | 2018-08-14 | 2022-03-18 | $4,453 | $4,453 | ||
| DIAMOND RESORTS OWNER TRUST | P | 2018-08-14 | 2022-04-19 | $5,224 | $5,224 | ||
| DIAMOND RESORTS OWNER TRUST | P | 2018-08-14 | 2022-05-19 | $4,777 | $4,777 | ||
| DIAMOND RESORTS OWNER TRUST | P | 2018-08-14 | 2022-06-17 | $4,051 | $4,051 | ||
| DIAMOND RESORTS OWNER TRUST | P | 2018-08-14 | 2022-07-19 | $3,710 | $3,710 | ||
| DIAMOND RESORTS OWNER TRUST | P | 2018-08-14 | 2022-08-19 | $4,766 | $4,766 | ||
| DIAMOND RESORTS OWNER TRUST | P | 2018-08-14 | 2022-09-19 | $3,702 | $3,702 | ||
| DIAMOND RESORTS OWNER TRUST | P | 2018-08-14 | 2022-10-19 | $3,950 | $3,950 | ||
| DIAMOND RESORTS OWNER TRUST | P | 2018-08-14 | 2022-11-18 | $3,041 | $3,041 | ||
| DIAMOND RESORTS OWNER TRUST | P | 2018-08-14 | 2022-12-01 | ||||
| DIAMOND RESORTS OWNER TRUST | P | 2018-08-14 | 2022-12-20 | $81,680 | $81,679 | $1 | $1 |
| DIGITAL RLTY TR INC COM | P | 2021-10-20 | 2022-02-02 | $1,822,678 | $1,869,659 | -$46,981 | -$46,981 |
| DIGITAL RLTY TR INC COM | P | 2021-11-17 | 2022-02-02 | $911,339 | $984,947 | -$73,608 | -$73,608 |
| DIGITAL RLTY TR INC COM | P | 2022-04-07 | 2022-10-27 | $1,319,608 | $1,959,924 | -$640,316 | -$640,316 |
| DIGITAL RLTY TR INC COM | P | 2022-06-10 | 2022-10-27 | $144,957 | $191,352 | -$46,395 | -$46,395 |
| DIGITAL RLTY TR INC COM | P | 2022-06-10 | 2022-11-01 | $735,488 | $996,349 | -$260,861 | -$260,861 |
| DIGITAL RLTY TR INC COM | P | 2022-08-08 | 2022-11-01 | $231,557 | $311,142 | -$79,585 | -$79,585 |
| DIGITAL RLTY TR INC COM | P | 2022-08-08 | 2022-12-14 | $718,072 | $866,931 | -$148,859 | -$148,859 |
| DIGITALOCEAN HLDGS INC COM | P | 2014-02-28 | 2022-03-01 | $152,615 | $5,121 | $147,494 | $147,494 |
| DIGITALOCEAN HLDGS INC COM | P | 2014-02-28 | 2022-03-02 | $156,402 | $5,121 | $151,281 | $151,281 |
| DIGITALOCEAN HLDGS INC COM | P | 2014-02-28 | 2022-05-10 | $252,859 | $16,034 | $236,825 | $236,825 |
| DIGITALOCEAN HLDGS INC COM | P | 2014-02-28 | 2022-05-10 | $393,097 | $24,927 | $368,170 | $368,170 |
| DIGITALOCEAN HLDGS INC COM | P | 2014-02-28 | 2022-05-10 | $161,522 | $10,242 | $151,280 | $151,280 |
| DIGITALOCEAN HLDGS INC COM | P | 2014-02-28 | 2022-05-13 | $284,727 | $15,746 | $268,981 | $268,981 |
| DIGITALOCEAN HLDGS INC COM | P | 2014-02-28 | 2022-05-13 | $450,728 | $24,927 | $425,801 | $425,801 |
| DIGITALOCEAN HLDGS INC COM | P | 2015-06-29 | 2022-05-13 | $5,203 | $1,127 | $4,076 | $4,076 |
| DIGITALOCEAN HLDGS INC COM | P | 2014-02-28 | 2022-05-27 | $251,407 | $10,242 | $241,165 | $241,165 |
| DIGITALOCEAN HLDGS INC COM | P | 2014-02-28 | 2022-05-27 | $118,749 | $5,121 | $113,628 | $113,628 |
| DIGITALOCEAN HLDGS INC COM | P | 2014-02-28 | 2022-05-27 | $243,844 | $10,242 | $233,602 | $233,602 |
| DIGITALOCEAN HLDGS INC COM | P | 2014-02-28 | 2022-05-27 | $118,847 | $5,121 | $113,726 | $113,726 |
| DIGITALOCEAN HLDGS INC COM | P | 2014-02-28 | 2022-06-14 | $79,684 | $4,018 | $75,666 | $75,666 |
| DIGITALOCEAN HLDGS INC COM | P | 2015-06-29 | 2022-06-14 | $314,180 | $62,066 | $252,114 | $252,114 |
| DIGITALOCEAN HLDGS INC COM | P | 2020-05-08 | 2022-06-14 | $3,818 | $985 | $2,833 | $2,833 |
| DIGITALOCEAN HLDGS INC COM | P | 2020-05-08 | 2022-06-14 | $8,416 | $2,171 | $6,245 | $6,245 |
| DISCOVER BK NEW 3.35% DUE 02-06-2023 | P | 2018-11-02 | 2022-06-21 | $499,410 | $497,273 | $2,137 | $2,137 |
| DISNEY WALT CO 2.45% 3-4-2022 | P | 2017-03-01 | 2022-03-04 | $250,000 | $250,000 | ||
| DOCUSIGN INC COM | P | 2015-04-30 | 2022-06-13 | $81,251 | $26,387 | $54,864 | $54,864 |
| DOCUSIGN INC COM | P | 2017-10-06 | 2022-06-13 | $124,993 | $33,338 | $91,655 | $91,655 |
| DOLLAR GEN CORP NEW 3.5% | P | 2020-04-01 | 2022-04-07 | $615,498 | $632,576 | -$17,078 | -$17,078 |
| DOMINION ENERGY 4.85% DUE 08-15-2052 | P | 2022-08-09 | 2022-08-16 | $154,394 | $152,999 | $1,395 | $1,395 |
| DOMINION ENERGY INC 2.25% 08-15-2031 | P | 2021-08-10 | 2022-01-28 | $52,260 | $55,027 | -$2,767 | -$2,767 |
| DOMINION ENERGY INC 2.25% 08-15-2031 | P | 2021-08-10 | 2022-01-28 | $185,287 | $195,045 | -$9,758 | -$9,758 |
| DOMINION ENERGY INC 2.25% 08-15-2031 | P | 2021-08-10 | 2022-02-03 | $180,306 | $189,728 | -$9,422 | -$9,422 |
| DOMINION ENERGY INC 2.25% 08-15-2031 | P | 2021-08-10 | 2022-02-03 | $18,980 | $20,005 | -$1,025 | -$1,025 |
| DOORDASH INC | P | 2014-05-09 | 2022-05-20 | $334,214 | $3,648 | $330,566 | $330,566 |
| DOORDASH INC | P | 2016-02-17 | 2022-05-20 | $227,861 | $16,413 | $211,448 | $211,448 |
| DOORDASH INC | P | 2017-09-22 | 2022-05-20 | $210,512 | $15,163 | $195,349 | $195,349 |
| DOORDASH INC | P | 2018-03-20 | 2022-05-20 | $423,285 | $35,068 | $388,217 | $388,217 |
| DOW CHEMICAL CO 6.3% 03-15-2033 | P | 2022-10-24 | 2022-10-25 | $95,770 | $94,751 | $1,019 | $1,019 |
| DRAFTKINGS INC | P | 2018-08-17 | 2022-02-22 | $199,821 | $79,314 | $120,507 | $120,507 |
| DRAFTKINGS INC | P | 2018-08-17 | 2022-05-13 | $137,312 | $82,889 | $54,423 | $54,423 |
| DTD 05/15/2014 2.5% DUE 05-15-2024 REG | P | 2018-05-31 | 2022-05-17 | $199,227 | $199,068 | $159 | $159 |
| DTD 05/15/2014 2.5% DUE 05-15-2024 REG | P | 2022-02-04 | 2022-05-17 | $10,260,168 | $10,521,933 | -$261,765 | -$261,765 |
| DUKE ENERGY 2.387% DUE 07-01-2039 | P | 2021-11-17 | 2022-10-20 | $200,437 | $269,995 | -$69,558 | -$69,558 |
| DUKE ENERGY 2.799% DUE 07-01-2043 | P | 2021-11-17 | 2022-11-28 | $96,836 | $134,997 | -$38,161 | -$38,161 |
| DUKE ENERGY 4% DUE 04-01-2052 | P | 2022-03-14 | 2022-03-14 | $134,857 | $133,831 | $1,026 | $1,026 |
| DUKE STOCK MERGER PROLOGIS | P | 2021-10-06 | 2022-02-11 | $1,978,802 | $1,811,520 | $167,282 | $167,282 |
| DUOLINGO INC | P | 2014-02-13 | 2022-03-08 | $25,397 | $2,115 | $23,282 | $23,282 |
| DUOLINGO INC | P | 2014-02-13 | 2022-03-09 | $43,680 | $3,621 | $40,059 | $40,059 |
| DUOLINGO INC | P | 2014-02-13 | 2022-03-18 | $214,619 | $16,597 | $198,022 | $198,022 |
| DUOLINGO INC | P | 2014-02-13 | 2022-03-18 | $7,613 | $610 | $7,003 | $7,003 |
| DUOLINGO INC | P | 2014-02-13 | 2022-03-18 | $152,948 | $11,472 | $141,476 | $141,476 |
| DUOLINGO INC | P | 2014-02-13 | 2022-03-21 | $155,722 | $11,472 | $144,250 | $144,250 |
| DUOLINGO INC | P | 2014-02-13 | 2022-03-23 | $162,740 | $11,499 | $151,241 | $151,241 |
| DUOLINGO INC | P | 2014-02-13 | 2022-06-02 | $115,274 | $8,990 | $106,284 | $106,284 |
| DUOLINGO INC | P | 2014-02-13 | 2022-06-02 | $152,298 | $11,553 | $140,745 | $140,745 |
| DUOLINGO INC | P | 2014-02-13 | 2022-06-02 | $117,332 | $8,990 | $108,342 | $108,342 |
| DUOLINGO INC | P | 2014-02-13 | 2022-06-03 | $85,055 | $6,427 | $78,628 | $78,628 |
| DUOLINGO INC | P | 2014-02-13 | 2022-06-06 | $121,983 | $8,963 | $113,020 | $113,020 |
| DUOLINGO INC | P | 2014-02-13 | 2022-06-06 | $122,721 | $9,017 | $113,704 | $113,704 |
| DUOLINGO INC | P | 2014-02-13 | 2022-06-06 | $130,452 | $9,017 | $121,435 | $121,435 |
| DUOLINGO INC | P | 2014-02-13 | 2022-06-06 | $251,814 | $17,981 | $233,833 | $233,833 |
| DUOLINGO INC | P | 2014-02-13 | 2022-06-06 | $72,330 | $5,044 | $67,286 | $67,286 |
| DUOLINGO INC | P | 2015-05-21 | 2022-06-06 | $56,969 | $8,362 | $48,607 | $48,607 |
| EATON CORP OHIO 4.15% 3-15-2033 | P | 2022-08-16 | 2022-12-05 | $85,284 | $89,936 | -$4,652 | -$4,652 |
| EATON CORP OHIO 4.15% 3-15-2033 | P | 2022-08-17 | 2022-12-05 | $113,712 | $119,297 | -$5,585 | -$5,585 |
| EDISON INTL 3.125% 11-15-2022 | P | 2019-11-14 | 2022-11-15 | $449,000 | $449,000 | ||
| ELEVANCE HLTH INC FIXED 6.1% 10-15-2052 | P | 2022-10-26 | 2022-11-03 | $97,239 | $96,204 | $1,035 | $1,035 |
| ELEVANCE HLTH INC FIXED 6.1% 10-15-2052 | P | 2022-10-26 | 2022-11-03 | $66,532 | $64,994 | $1,538 | $1,538 |
| ENBRIDGE ENERGY 7.375% DUE 10-15-2045 | P | 2021-02-11 | 2022-11-18 | $128,546 | $171,754 | -$43,208 | -$43,208 |
| ENERGY TRANSFER 4.75% DUE 01-15-2026 | P | 2017-07-12 | 2022-03-02 | $37,095 | $35,681 | $1,414 | $1,414 |
| ENTERGY LOUISIANA LLC .95% 10-01-2024 | P | 2021-09-28 | 2022-03-07 | $91,856 | $94,858 | -$3,002 | -$3,002 |
| ENTERGY LOUISIANA LLC .95% 10-01-2024 | P | 2021-09-28 | 2022-03-07 | $38,660 | $39,940 | -$1,280 | -$1,280 |
| EQTY RESDNTL EFF 5/15/02 | P | 2021-10-06 | 2022-05-03 | $1,726,669 | $1,809,000 | -$82,331 | -$82,331 |
| EQUINIX INC 2.15% DUE 07-15-2030 | P | 2020-11-23 | 2022-01-19 | $249,553 | $269,862 | -$20,309 | -$20,309 |
| ESSEX PPTY TR REIT | P | 2021-10-06 | 2022-01-07 | $1,437,280 | $1,361,563 | $75,717 | $75,717 |
| EXELON CORP JR SUB NT STEP UP | P | 2017-03-29 | 2022-05-02 | $325,000 | $325,004 | -$4 | -$4 |
| EXELON CORP SR NT 144A 3.35% 03-15-2032 | P | 2022-03-02 | 2022-04-06 | $52,662 | $54,963 | -$2,301 | -$2,301 |
| EXELON CORP SR NT 144A 3.35% 03-15-2032 | P | 2022-03-02 | 2022-04-06 | $81,387 | $84,942 | -$3,555 | -$3,555 |
| EXELON GENERATION CO LLC 3.4% | P | 2017-03-07 | 2022-03-15 | $122,000 | $122,000 | ||
| EXETER AUTOMOBILE 2.58% DUE 9-15-25 | P | 2020-06-09 | 2022-09-14 | $21,901 | $21,610 | $291 | $291 |
| EXETER AUTOMOBILE 2.58% DUE 9-15-25 | P | 2020-06-09 | 2022-10-14 | $92,366 | $91,139 | $1,227 | $1,227 |
| EXETER AUTOMOBILE 2.58% DUE 9-15-25 | P | 2020-06-09 | 2022-11-14 | $90,406 | $89,205 | $1,201 | $1,201 |
| EXETER AUTOMOBILE 2.58% DUE 9-15-25 | P | 2020-06-09 | 2022-12-14 | $82,770 | $81,671 | $1,099 | $1,099 |
| FANNIE MAE FN BP6439 2.5% 07-01-2050 | P | 2022-09-06 | 2022-10-01 | $19,041 | $16,872 | $2,169 | $2,169 |
| FANNIE MAE FN BP6439 2.5% 07-01-2050 | P | 2022-09-06 | 2022-11-01 | $14,322 | $12,690 | $1,632 | $1,632 |
| FANNIE MAE FN BP6439 2.5% 07-01-2050 | P | 2022-09-06 | 2022-12-01 | $3,622 | $3,209 | $413 | $413 |
| FANNIE MAE FN CB3313 4% 04-01-2052 | P | 2022-04-14 | 2022-06-01 | $15,040 | $15,162 | -$122 | -$122 |
| FANNIE MAE FN CB3313 4% 04-01-2052 | P | 2022-04-14 | 2022-07-01 | $8,474 | $8,543 | -$69 | -$69 |
| FANNIE MAE FN CB3313 4% 04-01-2052 | P | 2022-04-14 | 2022-07-08 | $658,332 | $672,281 | -$13,949 | -$13,949 |
| FANNIE MAE FN CB3313 4% 04-01-2052 | P | 2022-04-14 | 2022-08-01 | $8,483 | $8,552 | -$69 | -$69 |
| FANNIE MAE FN CB3313 4% 04-01-2052 | P | 2022-04-14 | 2022-09-01 | $4,671 | $4,709 | -$38 | -$38 |
| FANNIE MAE FN CB3313 4% 04-01-2052 | P | 2022-04-14 | 2022-10-01 | $1,109 | $1,118 | -$9 | -$9 |
| FANNIE MAE FN CB3313 4% 04-01-2052 | P | 2022-04-14 | 2022-11-01 | $4,566 | $4,603 | -$37 | -$37 |
| FANNIE MAE FN CB3313 4% 04-01-2052 | P | 2022-04-14 | 2022-12-01 | $4,518 | $4,555 | -$37 | -$37 |
| FANNIE MAE SER 2005-122 CLS FE | P | 2015-06-02 | 2022-01-01 | $6,150 | $6,157 | -$7 | -$7 |
| FANNIE MAE SER 2005-122 CLS FE | P | 2015-06-02 | 2022-02-01 | $6,035 | $6,035 | ||
| FANNIE MAE SER 2005-122 CLS FE | P | 2015-06-02 | 2022-03-01 | $5,921 | $5,921 | ||
| FANNIE MAE SER 2005-122 CLS FE | P | 2015-06-02 | 2022-04-01 | $5,810 | $5,810 | ||
| FANNIE MAE SER 2005-122 CLS FE | P | 2015-06-02 | 2022-05-01 | $4,378 | $4,378 | ||
| FANNIE MAE SER 2005-122 CLS FE | P | 2015-06-02 | 2022-06-01 | $6,915 | $6,915 | ||
| FANNIE MAE SER 2005-122 CLS FE | P | 2015-06-02 | 2022-07-01 | $5,488 | $5,488 | ||
| FANNIE MAE SER 2005-122 CLS FE | P | 2015-06-02 | 2022-08-01 | $5,385 | $5,385 | ||
| FANNIE MAE SER 2005-122 CLS FE | P | 2015-06-02 | 2022-09-01 | $5,284 | $5,284 | ||
| FANNIE MAE SER 2005-122 CLS FE | P | 2015-06-02 | 2022-10-01 | $5,186 | $5,186 | ||
| FANNIE MAE SER 2005-122 CLS FE | P | 2015-06-02 | 2022-11-01 | $5,089 | $5,089 | ||
| FANNIE MAE SER 2005-122 CLS FE | P | 2015-06-02 | 2022-12-01 | $3,445 | $3,445 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-05-28 | 2022-03-01 | $9,273 | $9,273 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-07-01 | 2022-03-01 | $44 | $44 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-08-01 | 2022-03-01 | $45 | $45 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-09-01 | 2022-03-01 | $45 | $45 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-10-01 | 2022-03-01 | $45 | $45 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-11-01 | 2022-03-01 | $45 | $45 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-12-01 | 2022-03-01 | $46 | $46 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-01-01 | 2022-03-01 | $46 | $46 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-02-01 | 2022-03-01 | $46 | $46 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-03-01 | 2022-03-01 | $46 | $46 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-04-01 | 2022-03-01 | $46 | $46 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-05-01 | 2022-03-01 | $47 | $47 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-06-01 | 2022-03-01 | $47 | $47 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-07-01 | 2022-03-01 | $47 | $47 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-08-01 | 2022-03-01 | $47 | $47 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-09-01 | 2022-03-01 | $48 | $48 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-10-01 | 2022-03-01 | $48 | $48 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-11-25 | 2022-03-01 | $48 | $48 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-12-27 | 2022-03-01 | $48 | $48 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-01-25 | 2022-03-01 | $48 | $48 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-02-27 | 2022-03-01 | $49 | $49 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-03-27 | 2022-03-01 | $49 | $49 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-04-25 | 2022-03-01 | $49 | $49 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-05-25 | 2022-03-01 | $49 | $49 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-06-25 | 2022-03-01 | $50 | $50 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-07-25 | 2022-03-01 | $50 | $50 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-08-25 | 2022-03-01 | $50 | $50 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-09-25 | 2022-03-01 | $50 | $50 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-10-25 | 2022-03-01 | $51 | $51 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-11-25 | 2022-03-01 | $51 | $51 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-12-25 | 2022-03-01 | $51 | $51 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-01-25 | 2022-03-01 | $51 | $51 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-02-25 | 2022-03-01 | $52 | $52 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-03-25 | 2022-03-01 | $52 | $52 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-04-25 | 2022-03-01 | $52 | $52 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-05-25 | 2022-03-01 | $52 | $52 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-06-25 | 2022-03-01 | $53 | $53 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-07-25 | 2022-03-01 | $53 | $53 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-08-25 | 2022-03-01 | $53 | $53 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-09-25 | 2022-03-01 | $53 | $53 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-10-25 | 2022-03-01 | $54 | $54 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-11-25 | 2022-03-01 | $54 | $54 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-12-25 | 2022-03-01 | $54 | $54 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-01-01 | 2022-03-01 | $54 | $54 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-02-01 | 2022-03-01 | $55 | $55 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-03-25 | 2022-03-01 | $55 | $55 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-04-01 | 2022-03-01 | $55 | $55 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-05-25 | 2022-03-01 | $55 | $55 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-06-25 | 2022-03-01 | $56 | $56 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-07-25 | 2022-03-01 | $56 | $56 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-08-25 | 2022-03-01 | $56 | $56 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-09-25 | 2022-03-01 | $56 | $56 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-10-25 | 2022-03-01 | $57 | $57 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-11-25 | 2022-03-01 | $57 | $57 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-12-25 | 2022-03-01 | $57 | $57 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-01-27 | 2022-03-01 | $58 | $58 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-02-25 | 2022-03-01 | $58 | $58 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-03-25 | 2022-03-01 | $58 | $58 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-04-25 | 2022-03-01 | $58 | $58 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-05-25 | 2022-03-01 | $59 | $59 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-06-25 | 2022-03-01 | $59 | $59 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-07-25 | 2022-03-01 | $59 | $59 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-08-25 | 2022-03-01 | $59 | $59 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-09-25 | 2022-03-01 | $60 | $60 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-10-25 | 2022-03-01 | $60 | $60 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-11-25 | 2022-03-01 | $60 | $60 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-12-25 | 2022-03-01 | $61 | $61 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-01-25 | 2022-03-01 | $61 | $61 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-02-25 | 2022-03-01 | $61 | $61 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-03-25 | 2022-03-01 | $62 | $62 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-04-25 | 2022-03-01 | $62 | $62 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-05-25 | 2022-03-01 | $62 | $62 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-06-25 | 2022-03-01 | $62 | $62 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-07-25 | 2022-03-01 | $63 | $63 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-08-25 | 2022-03-01 | $63 | $63 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-09-25 | 2022-03-01 | $63 | $63 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-10-25 | 2022-03-01 | $64 | $64 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-11-25 | 2022-03-01 | $64 | $64 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-12-25 | 2022-03-01 | $64 | $64 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-01-25 | 2022-03-01 | $65 | $65 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-02-25 | 2022-03-01 | $65 | $65 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-05-28 | 2022-04-01 | $16,720 | $16,720 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-07-01 | 2022-04-01 | $80 | $80 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-08-01 | 2022-04-01 | $81 | $81 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-09-01 | 2022-04-01 | $81 | $81 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-10-01 | 2022-04-01 | $81 | $81 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-11-01 | 2022-04-01 | $82 | $82 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-12-01 | 2022-04-01 | $82 | $82 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-01-01 | 2022-04-01 | $82 | $82 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-02-01 | 2022-04-01 | $83 | $83 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-03-01 | 2022-04-01 | $83 | $83 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-04-01 | 2022-04-01 | $84 | $84 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-05-01 | 2022-04-01 | $84 | $84 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-06-01 | 2022-04-01 | $84 | $84 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-07-01 | 2022-04-01 | $85 | $85 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-08-01 | 2022-04-01 | $85 | $85 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-09-01 | 2022-04-01 | $86 | $86 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-10-01 | 2022-04-01 | $86 | $86 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-11-25 | 2022-04-01 | $86 | $86 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-12-27 | 2022-04-01 | $87 | $87 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-01-25 | 2022-04-01 | $87 | $87 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-02-27 | 2022-04-01 | $88 | $88 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-03-27 | 2022-04-01 | $88 | $88 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-04-25 | 2022-04-01 | $89 | $89 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-05-25 | 2022-04-01 | $89 | $89 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-06-25 | 2022-04-01 | $89 | $89 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-07-25 | 2022-04-01 | $90 | $90 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-08-25 | 2022-04-01 | $90 | $90 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-09-25 | 2022-04-01 | $91 | $91 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-10-25 | 2022-04-01 | $91 | $91 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-11-25 | 2022-04-01 | $92 | $92 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-12-25 | 2022-04-01 | $92 | $92 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-01-25 | 2022-04-01 | $92 | $92 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-02-25 | 2022-04-01 | $93 | $93 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-03-25 | 2022-04-01 | $93 | $93 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-04-25 | 2022-04-01 | $94 | $94 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-05-25 | 2022-04-01 | $94 | $94 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-06-25 | 2022-04-01 | $95 | $95 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-07-25 | 2022-04-01 | $95 | $95 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-08-25 | 2022-04-01 | $96 | $96 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-09-25 | 2022-04-01 | $96 | $96 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-10-25 | 2022-04-01 | $97 | $97 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-11-25 | 2022-04-01 | $97 | $97 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-12-25 | 2022-04-01 | $97 | $97 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-01-01 | 2022-04-01 | $98 | $98 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-02-01 | 2022-04-01 | $98 | $98 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-03-25 | 2022-04-01 | $99 | $99 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-04-01 | 2022-04-01 | $99 | $99 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-05-25 | 2022-04-01 | $100 | $100 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-06-25 | 2022-04-01 | $100 | $100 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-07-25 | 2022-04-01 | $101 | $101 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-08-25 | 2022-04-01 | $101 | $101 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-09-25 | 2022-04-01 | $102 | $102 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-10-25 | 2022-04-01 | $102 | $102 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-11-25 | 2022-04-01 | $103 | $103 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-12-25 | 2022-04-01 | $103 | $103 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-01-27 | 2022-04-01 | $104 | $104 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-02-25 | 2022-04-01 | $104 | $104 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-03-25 | 2022-04-01 | $105 | $105 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-04-25 | 2022-04-01 | $105 | $105 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-05-25 | 2022-04-01 | $106 | $106 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-06-25 | 2022-04-01 | $106 | $106 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-07-25 | 2022-04-01 | $107 | $107 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-08-25 | 2022-04-01 | $107 | $107 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-09-25 | 2022-04-01 | $108 | $108 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-10-25 | 2022-04-01 | $108 | $108 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-11-25 | 2022-04-01 | $109 | $109 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-12-25 | 2022-04-01 | $109 | $109 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-01-25 | 2022-04-01 | $110 | $110 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-02-25 | 2022-04-01 | $110 | $110 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-03-25 | 2022-04-01 | $111 | $111 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-04-25 | 2022-04-01 | $111 | $111 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-05-25 | 2022-04-01 | $112 | $112 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-06-25 | 2022-04-01 | $112 | $112 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-07-25 | 2022-04-01 | $113 | $113 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-08-25 | 2022-04-01 | $114 | $114 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-09-25 | 2022-04-01 | $114 | $114 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-10-25 | 2022-04-01 | $115 | $115 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-11-25 | 2022-04-01 | $115 | $115 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-12-25 | 2022-04-01 | $116 | $116 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-01-25 | 2022-04-01 | $116 | $116 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-02-25 | 2022-04-01 | $117 | $117 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-03-25 | 2022-04-01 | $120 | $120 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-05-28 | 2022-05-01 | $3,831 | $3,831 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-07-01 | 2022-05-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-08-01 | 2022-05-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-09-01 | 2022-05-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-10-01 | 2022-05-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-11-01 | 2022-05-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-12-01 | 2022-05-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-01-01 | 2022-05-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-02-01 | 2022-05-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-03-01 | 2022-05-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-04-01 | 2022-05-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-05-01 | 2022-05-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-06-01 | 2022-05-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-07-01 | 2022-05-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-08-01 | 2022-05-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-09-01 | 2022-05-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-10-01 | 2022-05-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-11-25 | 2022-05-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-12-27 | 2022-05-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-01-25 | 2022-05-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-02-27 | 2022-05-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-03-27 | 2022-05-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-04-25 | 2022-05-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-05-25 | 2022-05-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-06-25 | 2022-05-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-07-25 | 2022-05-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-08-25 | 2022-05-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-09-25 | 2022-05-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-10-25 | 2022-05-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-11-25 | 2022-05-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-12-25 | 2022-05-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-01-25 | 2022-05-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-02-25 | 2022-05-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-03-25 | 2022-05-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-04-25 | 2022-05-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-05-25 | 2022-05-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-06-25 | 2022-05-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-07-25 | 2022-05-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-08-25 | 2022-05-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-09-25 | 2022-05-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-10-25 | 2022-05-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-11-25 | 2022-05-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-12-25 | 2022-05-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-01-01 | 2022-05-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-02-01 | 2022-05-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-03-25 | 2022-05-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-04-01 | 2022-05-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-05-25 | 2022-05-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-06-25 | 2022-05-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-07-25 | 2022-05-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-08-25 | 2022-05-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-09-25 | 2022-05-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-10-25 | 2022-05-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-11-25 | 2022-05-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-12-25 | 2022-05-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-01-27 | 2022-05-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-02-25 | 2022-05-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-03-25 | 2022-05-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-04-25 | 2022-05-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-05-25 | 2022-05-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-06-25 | 2022-05-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-07-25 | 2022-05-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-08-25 | 2022-05-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-09-25 | 2022-05-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-10-25 | 2022-05-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-11-25 | 2022-05-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-12-25 | 2022-05-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-01-25 | 2022-05-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-02-25 | 2022-05-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-03-25 | 2022-05-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-04-25 | 2022-05-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-05-25 | 2022-05-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-06-25 | 2022-05-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-07-25 | 2022-05-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-08-25 | 2022-05-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-09-25 | 2022-05-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-10-25 | 2022-05-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-11-25 | 2022-05-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-12-25 | 2022-05-01 | $27 | $27 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-01-25 | 2022-05-01 | $27 | $27 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-02-25 | 2022-05-01 | $27 | $27 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-03-25 | 2022-05-01 | $27 | $27 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-04-25 | 2022-05-01 | $28 | $28 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-05-28 | 2022-06-01 | $13,355 | $13,355 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-07-01 | 2022-06-01 | $64 | $64 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-08-01 | 2022-06-01 | $64 | $64 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-09-01 | 2022-06-01 | $65 | $65 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-10-01 | 2022-06-01 | $65 | $65 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-11-01 | 2022-06-01 | $65 | $65 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-12-01 | 2022-06-01 | $66 | $66 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-01-01 | 2022-06-01 | $66 | $66 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-02-01 | 2022-06-01 | $66 | $66 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-03-01 | 2022-06-01 | $66 | $66 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-04-01 | 2022-06-01 | $67 | $67 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-05-01 | 2022-06-01 | $67 | $67 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-06-01 | 2022-06-01 | $67 | $67 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-07-01 | 2022-06-01 | $68 | $68 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-08-01 | 2022-06-01 | $68 | $68 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-09-01 | 2022-06-01 | $68 | $68 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-10-01 | 2022-06-01 | $69 | $69 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-11-25 | 2022-06-01 | $69 | $69 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-12-27 | 2022-06-01 | $69 | $69 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-01-25 | 2022-06-01 | $70 | $70 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-02-27 | 2022-06-01 | $70 | $70 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-03-27 | 2022-06-01 | $70 | $70 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-04-25 | 2022-06-01 | $71 | $71 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-05-25 | 2022-06-01 | $71 | $71 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-06-25 | 2022-06-01 | $71 | $71 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-07-25 | 2022-06-01 | $72 | $72 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-08-25 | 2022-06-01 | $72 | $72 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-09-25 | 2022-06-01 | $72 | $72 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-10-25 | 2022-06-01 | $73 | $73 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-11-25 | 2022-06-01 | $73 | $73 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-12-25 | 2022-06-01 | $74 | $74 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-01-25 | 2022-06-01 | $74 | $74 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-02-25 | 2022-06-01 | $74 | $74 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-03-25 | 2022-06-01 | $75 | $75 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-04-25 | 2022-06-01 | $75 | $75 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-05-25 | 2022-06-01 | $75 | $75 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-06-25 | 2022-06-01 | $76 | $76 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-07-25 | 2022-06-01 | $76 | $76 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-08-25 | 2022-06-01 | $76 | $76 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-09-25 | 2022-06-01 | $77 | $77 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-10-25 | 2022-06-01 | $77 | $77 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-11-25 | 2022-06-01 | $77 | $77 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-12-25 | 2022-06-01 | $78 | $78 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-01-01 | 2022-06-01 | $78 | $78 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-02-01 | 2022-06-01 | $79 | $79 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-03-25 | 2022-06-01 | $79 | $79 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-04-01 | 2022-06-01 | $79 | $79 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-05-25 | 2022-06-01 | $80 | $80 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-06-25 | 2022-06-01 | $80 | $80 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-07-25 | 2022-06-01 | $81 | $81 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-08-25 | 2022-06-01 | $81 | $81 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-09-25 | 2022-06-01 | $81 | $81 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-10-25 | 2022-06-01 | $82 | $82 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-11-25 | 2022-06-01 | $82 | $82 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-12-25 | 2022-06-01 | $82 | $82 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-01-27 | 2022-06-01 | $83 | $83 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-02-25 | 2022-06-01 | $83 | $83 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-03-25 | 2022-06-01 | $84 | $84 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-04-25 | 2022-06-01 | $84 | $84 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-05-25 | 2022-06-01 | $84 | $84 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-06-25 | 2022-06-01 | $85 | $85 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-07-25 | 2022-06-01 | $85 | $85 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-08-25 | 2022-06-01 | $86 | $86 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-09-25 | 2022-06-01 | $86 | $86 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-10-25 | 2022-06-01 | $86 | $86 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-11-25 | 2022-06-01 | $87 | $87 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-12-25 | 2022-06-01 | $87 | $87 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-01-25 | 2022-06-01 | $88 | $88 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-02-25 | 2022-06-01 | $88 | $88 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-03-25 | 2022-06-01 | $89 | $89 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-04-25 | 2022-06-01 | $89 | $89 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-05-25 | 2022-06-01 | $89 | $89 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-06-25 | 2022-06-01 | $90 | $90 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-07-25 | 2022-06-01 | $90 | $90 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-08-25 | 2022-06-01 | $91 | $91 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-09-25 | 2022-06-01 | $91 | $91 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-10-25 | 2022-06-01 | $92 | $92 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-11-25 | 2022-06-01 | $92 | $92 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-12-25 | 2022-06-01 | $92 | $92 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-01-25 | 2022-06-01 | $93 | $93 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-02-25 | 2022-06-01 | $93 | $93 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-03-25 | 2022-06-01 | $96 | $96 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-04-25 | 2022-06-01 | $98 | $98 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-05-25 | 2022-06-01 | $96 | $96 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-05-28 | 2022-07-01 | $27,464 | $27,464 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-07-01 | 2022-07-01 | $132 | $132 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-08-01 | 2022-07-01 | $132 | $132 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-09-01 | 2022-07-01 | $133 | $133 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-10-01 | 2022-07-01 | $134 | $134 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-11-01 | 2022-07-01 | $134 | $134 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-12-01 | 2022-07-01 | $135 | $135 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-01-01 | 2022-07-01 | $135 | $135 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-02-01 | 2022-07-01 | $136 | $136 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-03-01 | 2022-07-01 | $137 | $137 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-04-01 | 2022-07-01 | $137 | $137 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-05-01 | 2022-07-01 | $138 | $138 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-06-01 | 2022-07-01 | $139 | $139 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-07-01 | 2022-07-01 | $139 | $139 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-08-01 | 2022-07-01 | $140 | $140 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-09-01 | 2022-07-01 | $141 | $141 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-10-01 | 2022-07-01 | $141 | $141 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-11-25 | 2022-07-01 | $142 | $142 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-12-27 | 2022-07-01 | $143 | $143 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-01-25 | 2022-07-01 | $143 | $143 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-02-27 | 2022-07-01 | $144 | $144 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-03-27 | 2022-07-01 | $145 | $145 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-04-25 | 2022-07-01 | $145 | $145 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-05-25 | 2022-07-01 | $146 | $146 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-06-25 | 2022-07-01 | $147 | $147 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-07-25 | 2022-07-01 | $148 | $148 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-08-25 | 2022-07-01 | $148 | $148 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-09-25 | 2022-07-01 | $149 | $149 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-10-25 | 2022-07-01 | $150 | $150 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-11-25 | 2022-07-01 | $150 | $150 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-12-25 | 2022-07-01 | $151 | $151 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-01-25 | 2022-07-01 | $152 | $152 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-02-25 | 2022-07-01 | $153 | $153 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-03-25 | 2022-07-01 | $153 | $153 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-04-25 | 2022-07-01 | $154 | $154 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-05-25 | 2022-07-01 | $155 | $155 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-06-25 | 2022-07-01 | $156 | $156 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-07-25 | 2022-07-01 | $156 | $156 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-08-25 | 2022-07-01 | $157 | $157 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-09-25 | 2022-07-01 | $158 | $158 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-10-25 | 2022-07-01 | $159 | $159 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-11-25 | 2022-07-01 | $159 | $159 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-12-25 | 2022-07-01 | $160 | $160 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-01-01 | 2022-07-01 | $161 | $161 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-02-01 | 2022-07-01 | $162 | $162 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-03-25 | 2022-07-01 | $162 | $162 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-04-01 | 2022-07-01 | $163 | $163 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-05-25 | 2022-07-01 | $164 | $164 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-06-25 | 2022-07-01 | $165 | $165 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-07-25 | 2022-07-01 | $166 | $166 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-08-25 | 2022-07-01 | $166 | $166 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-09-25 | 2022-07-01 | $167 | $167 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-10-25 | 2022-07-01 | $168 | $168 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-11-25 | 2022-07-01 | $169 | $169 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-12-25 | 2022-07-01 | $170 | $170 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-01-27 | 2022-07-01 | $170 | $170 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-02-25 | 2022-07-01 | $171 | $171 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-03-25 | 2022-07-01 | $172 | $172 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-04-25 | 2022-07-01 | $173 | $173 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-05-25 | 2022-07-01 | $174 | $174 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-06-25 | 2022-07-01 | $174 | $174 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-07-25 | 2022-07-01 | $175 | $175 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-08-25 | 2022-07-01 | $176 | $176 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-09-25 | 2022-07-01 | $177 | $177 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-10-25 | 2022-07-01 | $178 | $178 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-11-25 | 2022-07-01 | $179 | $179 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-12-25 | 2022-07-01 | $180 | $180 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-01-25 | 2022-07-01 | $180 | $180 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-02-25 | 2022-07-01 | $181 | $181 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-03-25 | 2022-07-01 | $182 | $182 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-04-25 | 2022-07-01 | $183 | $183 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-05-25 | 2022-07-01 | $184 | $184 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-06-25 | 2022-07-01 | $185 | $185 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-07-25 | 2022-07-01 | $186 | $186 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-08-25 | 2022-07-01 | $187 | $187 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-09-25 | 2022-07-01 | $187 | $187 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-10-25 | 2022-07-01 | $188 | $188 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-11-25 | 2022-07-01 | $189 | $189 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-12-25 | 2022-07-01 | $190 | $190 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-01-25 | 2022-07-01 | $191 | $191 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-02-25 | 2022-07-01 | $192 | $192 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-03-25 | 2022-07-01 | $197 | $197 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-04-25 | 2022-07-01 | $201 | $201 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-05-25 | 2022-07-01 | $196 | $196 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-06-25 | 2022-07-01 | $202 | $202 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-05-28 | 2022-08-01 | $3,604 | $3,604 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-07-01 | 2022-08-01 | $17 | $17 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-08-01 | 2022-08-01 | $17 | $17 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-09-01 | 2022-08-01 | $17 | $17 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-10-01 | 2022-08-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-11-01 | 2022-08-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-12-01 | 2022-08-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-01-01 | 2022-08-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-02-01 | 2022-08-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-03-01 | 2022-08-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-04-01 | 2022-08-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-05-01 | 2022-08-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-06-01 | 2022-08-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-07-01 | 2022-08-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-08-01 | 2022-08-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-09-01 | 2022-08-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-10-01 | 2022-08-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-11-25 | 2022-08-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-12-27 | 2022-08-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-01-25 | 2022-08-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-02-27 | 2022-08-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-03-27 | 2022-08-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-04-25 | 2022-08-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-05-25 | 2022-08-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-06-25 | 2022-08-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-07-25 | 2022-08-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-08-25 | 2022-08-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-09-25 | 2022-08-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-10-25 | 2022-08-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-11-25 | 2022-08-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-12-25 | 2022-08-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-01-25 | 2022-08-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-02-25 | 2022-08-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-03-25 | 2022-08-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-04-25 | 2022-08-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-05-25 | 2022-08-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-06-25 | 2022-08-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-07-25 | 2022-08-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-08-25 | 2022-08-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-09-25 | 2022-08-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-10-25 | 2022-08-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-11-25 | 2022-08-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-12-25 | 2022-08-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-01-01 | 2022-08-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-02-01 | 2022-08-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-03-25 | 2022-08-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-04-01 | 2022-08-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-05-25 | 2022-08-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-06-25 | 2022-08-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-07-25 | 2022-08-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-08-25 | 2022-08-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-09-25 | 2022-08-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-10-25 | 2022-08-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-11-25 | 2022-08-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-12-25 | 2022-08-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-01-27 | 2022-08-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-02-25 | 2022-08-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-03-25 | 2022-08-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-04-25 | 2022-08-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-05-25 | 2022-08-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-06-25 | 2022-08-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-07-25 | 2022-08-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-08-25 | 2022-08-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-09-25 | 2022-08-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-10-25 | 2022-08-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-11-25 | 2022-08-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-12-25 | 2022-08-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-01-25 | 2022-08-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-02-25 | 2022-08-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-03-25 | 2022-08-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-04-25 | 2022-08-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-05-25 | 2022-08-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-06-25 | 2022-08-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-07-25 | 2022-08-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-08-25 | 2022-08-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-09-25 | 2022-08-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-10-25 | 2022-08-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-11-25 | 2022-08-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-12-25 | 2022-08-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-01-25 | 2022-08-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-02-25 | 2022-08-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-03-25 | 2022-08-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-04-25 | 2022-08-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-05-25 | 2022-08-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-06-25 | 2022-08-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-07-25 | 2022-08-01 | $28 | $28 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-05-28 | 2022-09-01 | $3,856 | $3,856 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-07-01 | 2022-09-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-08-01 | 2022-09-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-09-01 | 2022-09-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-10-01 | 2022-09-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-11-01 | 2022-09-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-12-01 | 2022-09-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-01-01 | 2022-09-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-02-01 | 2022-09-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-03-01 | 2022-09-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-04-01 | 2022-09-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-05-01 | 2022-09-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-06-01 | 2022-09-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-07-01 | 2022-09-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-08-01 | 2022-09-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-09-01 | 2022-09-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-10-01 | 2022-09-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-11-25 | 2022-09-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-12-27 | 2022-09-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-01-25 | 2022-09-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-02-27 | 2022-09-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-03-27 | 2022-09-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-04-25 | 2022-09-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-05-25 | 2022-09-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-06-25 | 2022-09-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-07-25 | 2022-09-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-08-25 | 2022-09-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-09-25 | 2022-09-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-10-25 | 2022-09-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-11-25 | 2022-09-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-12-25 | 2022-09-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-01-25 | 2022-09-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-02-25 | 2022-09-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-03-25 | 2022-09-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-04-25 | 2022-09-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-05-25 | 2022-09-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-06-25 | 2022-09-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-07-25 | 2022-09-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-08-25 | 2022-09-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-09-25 | 2022-09-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-10-25 | 2022-09-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-11-25 | 2022-09-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-12-25 | 2022-09-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-01-01 | 2022-09-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-02-01 | 2022-09-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-03-25 | 2022-09-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-04-01 | 2022-09-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-05-25 | 2022-09-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-06-25 | 2022-09-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-07-25 | 2022-09-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-08-25 | 2022-09-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-09-25 | 2022-09-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-10-25 | 2022-09-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-11-25 | 2022-09-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-12-25 | 2022-09-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-01-27 | 2022-09-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-02-25 | 2022-09-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-03-25 | 2022-09-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-04-25 | 2022-09-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-05-25 | 2022-09-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-06-25 | 2022-09-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-07-25 | 2022-09-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-08-25 | 2022-09-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-09-25 | 2022-09-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-10-25 | 2022-09-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-11-25 | 2022-09-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-12-25 | 2022-09-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-01-25 | 2022-09-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-02-25 | 2022-09-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-03-25 | 2022-09-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-04-25 | 2022-09-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-05-25 | 2022-09-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-06-25 | 2022-09-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-07-25 | 2022-09-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-08-25 | 2022-09-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-09-25 | 2022-09-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-10-25 | 2022-09-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-11-25 | 2022-09-01 | $27 | $27 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-12-25 | 2022-09-01 | $27 | $27 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-01-25 | 2022-09-01 | $27 | $27 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-02-25 | 2022-09-01 | $27 | $27 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-03-25 | 2022-09-01 | $28 | $28 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-04-25 | 2022-09-01 | $28 | $28 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-05-25 | 2022-09-01 | $28 | $28 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-06-25 | 2022-09-01 | $28 | $28 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-07-25 | 2022-09-01 | $29 | $29 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-08-25 | 2022-09-01 | $28 | $28 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-05-28 | 2022-10-01 | $9,678 | $9,678 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-07-01 | 2022-10-01 | $46 | $46 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-08-01 | 2022-10-01 | $47 | $47 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-09-01 | 2022-10-01 | $47 | $47 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-10-01 | 2022-10-01 | $47 | $47 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-11-01 | 2022-10-01 | $47 | $47 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-12-01 | 2022-10-01 | $47 | $47 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-01-01 | 2022-10-01 | $48 | $48 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-02-01 | 2022-10-01 | $48 | $48 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-03-01 | 2022-10-01 | $48 | $48 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-04-01 | 2022-10-01 | $48 | $48 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-05-01 | 2022-10-01 | $49 | $49 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-06-01 | 2022-10-01 | $49 | $49 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-07-01 | 2022-10-01 | $49 | $49 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-08-01 | 2022-10-01 | $49 | $49 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-09-01 | 2022-10-01 | $50 | $50 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-10-01 | 2022-10-01 | $50 | $50 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-11-25 | 2022-10-01 | $50 | $50 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-12-27 | 2022-10-01 | $50 | $50 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-01-25 | 2022-10-01 | $51 | $51 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-02-27 | 2022-10-01 | $51 | $51 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-03-27 | 2022-10-01 | $51 | $51 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-04-25 | 2022-10-01 | $51 | $51 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-05-25 | 2022-10-01 | $52 | $52 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-06-25 | 2022-10-01 | $52 | $52 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-07-25 | 2022-10-01 | $52 | $52 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-08-25 | 2022-10-01 | $52 | $52 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-09-25 | 2022-10-01 | $53 | $53 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-10-25 | 2022-10-01 | $53 | $53 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-11-25 | 2022-10-01 | $53 | $53 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-12-25 | 2022-10-01 | $53 | $53 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-01-25 | 2022-10-01 | $54 | $54 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-02-25 | 2022-10-01 | $54 | $54 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-03-25 | 2022-10-01 | $54 | $54 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-04-25 | 2022-10-01 | $54 | $54 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-05-25 | 2022-10-01 | $55 | $55 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-06-25 | 2022-10-01 | $55 | $55 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-07-25 | 2022-10-01 | $55 | $55 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-08-25 | 2022-10-01 | $55 | $55 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-09-25 | 2022-10-01 | $56 | $56 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-10-25 | 2022-10-01 | $56 | $56 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-11-25 | 2022-10-01 | $56 | $56 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-12-25 | 2022-10-01 | $56 | $56 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-01-01 | 2022-10-01 | $57 | $57 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-02-01 | 2022-10-01 | $57 | $57 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-03-25 | 2022-10-01 | $57 | $57 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-04-01 | 2022-10-01 | $58 | $58 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-05-25 | 2022-10-01 | $58 | $58 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-06-25 | 2022-10-01 | $58 | $58 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-07-25 | 2022-10-01 | $58 | $58 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-08-25 | 2022-10-01 | $59 | $59 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-09-25 | 2022-10-01 | $59 | $59 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-10-25 | 2022-10-01 | $59 | $59 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-11-25 | 2022-10-01 | $59 | $59 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-12-25 | 2022-10-01 | $60 | $60 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-01-27 | 2022-10-01 | $60 | $60 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-02-25 | 2022-10-01 | $60 | $60 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-03-25 | 2022-10-01 | $61 | $61 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-04-25 | 2022-10-01 | $61 | $61 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-05-25 | 2022-10-01 | $61 | $61 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-06-25 | 2022-10-01 | $61 | $61 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-07-25 | 2022-10-01 | $62 | $62 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-08-25 | 2022-10-01 | $62 | $62 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-09-25 | 2022-10-01 | $62 | $62 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-10-25 | 2022-10-01 | $63 | $63 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-11-25 | 2022-10-01 | $63 | $63 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-12-25 | 2022-10-01 | $63 | $63 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-01-25 | 2022-10-01 | $64 | $64 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-02-25 | 2022-10-01 | $64 | $64 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-03-25 | 2022-10-01 | $64 | $64 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-04-25 | 2022-10-01 | $64 | $64 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-05-25 | 2022-10-01 | $65 | $65 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-06-25 | 2022-10-01 | $65 | $65 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-07-25 | 2022-10-01 | $65 | $65 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-08-25 | 2022-10-01 | $66 | $66 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-09-25 | 2022-10-01 | $66 | $66 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-10-25 | 2022-10-01 | $66 | $66 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-11-25 | 2022-10-01 | $67 | $67 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-12-25 | 2022-10-01 | $67 | $67 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-01-25 | 2022-10-01 | $67 | $67 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-02-25 | 2022-10-01 | $68 | $68 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-03-25 | 2022-10-01 | $69 | $69 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-04-25 | 2022-10-01 | $71 | $71 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-05-25 | 2022-10-01 | $69 | $69 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-06-25 | 2022-10-01 | $71 | $71 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-07-25 | 2022-10-01 | $74 | $74 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-08-25 | 2022-10-01 | $70 | $70 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-09-25 | 2022-10-01 | $71 | $71 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-05-28 | 2022-11-01 | $9,642 | $9,642 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-07-01 | 2022-11-01 | $46 | $46 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-08-01 | 2022-11-01 | $46 | $46 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-09-01 | 2022-11-01 | $47 | $47 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-10-01 | 2022-11-01 | $47 | $47 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-11-01 | 2022-11-01 | $47 | $47 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-12-01 | 2022-11-01 | $47 | $47 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-01-01 | 2022-11-01 | $48 | $48 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-02-01 | 2022-11-01 | $48 | $48 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-03-01 | 2022-11-01 | $48 | $48 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-04-01 | 2022-11-01 | $48 | $48 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-05-01 | 2022-11-01 | $48 | $48 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-06-01 | 2022-11-01 | $49 | $49 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-07-01 | 2022-11-01 | $49 | $49 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-08-01 | 2022-11-01 | $49 | $49 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-09-01 | 2022-11-01 | $49 | $49 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-10-01 | 2022-11-01 | $50 | $50 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-11-25 | 2022-11-01 | $50 | $50 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-12-27 | 2022-11-01 | $50 | $50 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-01-25 | 2022-11-01 | $50 | $50 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-02-27 | 2022-11-01 | $51 | $51 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-03-27 | 2022-11-01 | $51 | $51 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-04-25 | 2022-11-01 | $51 | $51 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-05-25 | 2022-11-01 | $51 | $51 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-06-25 | 2022-11-01 | $52 | $52 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-07-25 | 2022-11-01 | $52 | $52 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-08-25 | 2022-11-01 | $52 | $52 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-09-25 | 2022-11-01 | $52 | $52 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-10-25 | 2022-11-01 | $53 | $53 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-11-25 | 2022-11-01 | $53 | $53 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-12-25 | 2022-11-01 | $53 | $53 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-01-25 | 2022-11-01 | $53 | $53 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-02-25 | 2022-11-01 | $54 | $54 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-03-25 | 2022-11-01 | $54 | $54 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-04-25 | 2022-11-01 | $54 | $54 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-05-25 | 2022-11-01 | $54 | $54 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-06-25 | 2022-11-01 | $55 | $55 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-07-25 | 2022-11-01 | $55 | $55 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-08-25 | 2022-11-01 | $55 | $55 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-09-25 | 2022-11-01 | $55 | $55 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-10-25 | 2022-11-01 | $56 | $56 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-11-25 | 2022-11-01 | $56 | $56 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-12-25 | 2022-11-01 | $56 | $56 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-01-01 | 2022-11-01 | $56 | $56 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-02-01 | 2022-11-01 | $57 | $57 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-03-25 | 2022-11-01 | $57 | $57 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-04-01 | 2022-11-01 | $57 | $57 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-05-25 | 2022-11-01 | $58 | $58 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-06-25 | 2022-11-01 | $58 | $58 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-07-25 | 2022-11-01 | $58 | $58 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-08-25 | 2022-11-01 | $58 | $58 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-09-25 | 2022-11-01 | $59 | $59 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-10-25 | 2022-11-01 | $59 | $59 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-11-25 | 2022-11-01 | $59 | $59 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-12-25 | 2022-11-01 | $60 | $60 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-01-27 | 2022-11-01 | $60 | $60 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-02-25 | 2022-11-01 | $60 | $60 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-03-25 | 2022-11-01 | $60 | $60 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-04-25 | 2022-11-01 | $61 | $61 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-05-25 | 2022-11-01 | $61 | $61 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-06-25 | 2022-11-01 | $61 | $61 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-07-25 | 2022-11-01 | $62 | $62 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-08-25 | 2022-11-01 | $62 | $62 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-09-25 | 2022-11-01 | $62 | $62 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-10-25 | 2022-11-01 | $62 | $62 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-11-25 | 2022-11-01 | $63 | $63 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-12-25 | 2022-11-01 | $63 | $63 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-01-25 | 2022-11-01 | $63 | $63 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-02-25 | 2022-11-01 | $64 | $64 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-03-25 | 2022-11-01 | $64 | $64 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-04-25 | 2022-11-01 | $64 | $64 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-05-25 | 2022-11-01 | $65 | $65 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-06-25 | 2022-11-01 | $65 | $65 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-07-25 | 2022-11-01 | $65 | $65 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-08-25 | 2022-11-01 | $66 | $66 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-09-25 | 2022-11-01 | $66 | $66 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-10-25 | 2022-11-01 | $66 | $66 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-11-25 | 2022-11-01 | $66 | $66 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-12-25 | 2022-11-01 | $67 | $67 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-01-25 | 2022-11-01 | $67 | $67 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-02-25 | 2022-11-01 | $67 | $67 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-03-25 | 2022-11-01 | $69 | $69 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-04-25 | 2022-11-01 | $71 | $71 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-05-25 | 2022-11-01 | $69 | $69 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-06-25 | 2022-11-01 | $71 | $71 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-07-25 | 2022-11-01 | $74 | $74 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-08-25 | 2022-11-01 | $70 | $70 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-09-25 | 2022-11-01 | $70 | $70 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-10-25 | 2022-11-01 | $72 | $72 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-05-28 | 2022-12-01 | $3,372 | $3,372 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-07-01 | 2022-12-01 | $16 | $16 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-08-01 | 2022-12-01 | $16 | $16 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-09-01 | 2022-12-01 | $16 | $16 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-10-01 | 2022-12-01 | $16 | $16 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-11-01 | 2022-12-01 | $16 | $16 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2015-12-01 | 2022-12-01 | $17 | $17 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-01-01 | 2022-12-01 | $17 | $17 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-02-01 | 2022-12-01 | $17 | $17 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-03-01 | 2022-12-01 | $17 | $17 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-04-01 | 2022-12-01 | $17 | $17 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-05-01 | 2022-12-01 | $17 | $17 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-06-01 | 2022-12-01 | $17 | $17 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-07-01 | 2022-12-01 | $17 | $17 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-08-01 | 2022-12-01 | $17 | $17 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-09-01 | 2022-12-01 | $17 | $17 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-10-01 | 2022-12-01 | $17 | $17 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-11-25 | 2022-12-01 | $17 | $17 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2016-12-27 | 2022-12-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-01-25 | 2022-12-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-02-27 | 2022-12-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-03-27 | 2022-12-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-04-25 | 2022-12-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-05-25 | 2022-12-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-06-25 | 2022-12-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-07-25 | 2022-12-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-08-25 | 2022-12-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-09-25 | 2022-12-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-10-25 | 2022-12-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-11-25 | 2022-12-01 | $18 | $18 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2017-12-25 | 2022-12-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-01-25 | 2022-12-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-02-25 | 2022-12-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-03-25 | 2022-12-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-04-25 | 2022-12-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-05-25 | 2022-12-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-06-25 | 2022-12-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-07-25 | 2022-12-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-08-25 | 2022-12-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-09-25 | 2022-12-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-10-25 | 2022-12-01 | $19 | $19 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-11-25 | 2022-12-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2018-12-25 | 2022-12-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-01-01 | 2022-12-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-02-01 | 2022-12-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-03-25 | 2022-12-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-04-01 | 2022-12-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-05-25 | 2022-12-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-06-25 | 2022-12-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-07-25 | 2022-12-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-08-25 | 2022-12-01 | $20 | $20 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-09-25 | 2022-12-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-10-25 | 2022-12-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-11-25 | 2022-12-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2019-12-25 | 2022-12-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-01-27 | 2022-12-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-02-25 | 2022-12-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-03-25 | 2022-12-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-04-25 | 2022-12-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-05-25 | 2022-12-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-06-25 | 2022-12-01 | $21 | $21 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-07-25 | 2022-12-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-08-25 | 2022-12-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-09-25 | 2022-12-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-10-25 | 2022-12-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-11-25 | 2022-12-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2020-12-25 | 2022-12-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-01-25 | 2022-12-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-02-25 | 2022-12-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-03-25 | 2022-12-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-04-25 | 2022-12-01 | $22 | $22 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-05-25 | 2022-12-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-06-25 | 2022-12-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-07-25 | 2022-12-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-08-25 | 2022-12-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-09-25 | 2022-12-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-10-25 | 2022-12-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-11-25 | 2022-12-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2021-12-25 | 2022-12-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-01-25 | 2022-12-01 | $23 | $23 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-02-25 | 2022-12-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-03-25 | 2022-12-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-04-25 | 2022-12-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-05-25 | 2022-12-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-06-25 | 2022-12-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-07-25 | 2022-12-01 | $26 | $26 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-08-25 | 2022-12-01 | $24 | $24 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-09-25 | 2022-12-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-10-25 | 2022-12-01 | $25 | $25 | ||
| FANNIE MAE SER 2007-2 CLS Z 5.75% | P | 2022-11-25 | 2022-12-01 | $25 | $25 | ||
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | 2015-08-10 | 2022-01-01 | $6,727 | $7,047 | -$320 | -$320 |
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | 2015-08-10 | 2022-02-01 | $4,950 | $4,950 | ||
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | 2015-08-10 | 2022-03-01 | $4,412 | $4,412 | ||
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | 2015-08-10 | 2022-04-01 | $3,742 | $3,742 | ||
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | 2015-08-10 | 2022-05-01 | $1,173 | $1,173 | ||
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | 2015-08-10 | 2022-06-01 | $480 | $480 | ||
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | 2015-08-10 | 2022-07-01 | $1,150 | $1,150 | ||
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | 2015-08-10 | 2022-08-01 | $484 | $484 | ||
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | 2015-08-10 | 2022-09-01 | $25,476 | $25,476 | ||
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | 2015-08-10 | 2022-10-01 | $27,827 | $27,827 | ||
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | 2015-08-10 | 2022-11-01 | $325 | $325 | ||
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | 2015-08-10 | 2022-12-01 | $494 | $494 | ||
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | 2016-12-27 | 2022-01-01 | $763 | $769 | -$6 | -$6 |
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | 2016-12-27 | 2022-02-01 | $766 | $766 | ||
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | 2016-12-27 | 2022-03-01 | $967 | $967 | ||
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | 2016-12-27 | 2022-04-01 | $25,971 | $25,971 | ||
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | 2016-12-27 | 2022-05-01 | $793 | $793 | ||
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | 2016-12-27 | 2022-06-01 | $45,084 | $45,084 | ||
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | 2016-12-27 | 2022-07-01 | $722 | $722 | ||
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | 2016-12-27 | 2022-08-01 | $669 | $669 | ||
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | 2016-12-27 | 2022-09-01 | $19,063 | $19,063 | ||
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | 2016-12-27 | 2022-10-01 | $27,445 | $27,445 | ||
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | 2016-12-27 | 2022-11-01 | $36,365 | $36,365 | ||
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | 2016-12-27 | 2022-12-01 | $39,720 | $39,720 | ||
| FED HOME LN MTG CORP SER KPLB CLS A 2.8% | P | 2015-06-19 | 2022-07-21 | $1,936,040 | $1,949,443 | -$13,403 | -$13,403 |
| FEDERAL HOME LN MTG CORP 1.5% 01-25-2051 | P | 2022-08-09 | 2022-09-01 | $10,425 | $10,425 | ||
| FEDERAL HOME LN MTG CORP 1.5% 01-25-2051 | P | 2022-08-09 | 2022-10-01 | $11,760 | $11,760 | ||
| FEDERAL HOME LN MTG CORP 1.5% 01-25-2051 | P | 2022-08-09 | 2022-11-01 | $15,703 | $15,703 | ||
| FEDERAL HOME LN MTG CORP 1.5% 01-25-2051 | P | 2022-08-09 | 2022-12-01 | $6,288 | $6,288 | ||
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | 2017-08-01 | 2022-01-01 | $1,584 | $1,764 | -$180 | -$180 |
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | 2017-08-01 | 2022-02-01 | $1,557 | $1,557 | ||
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | 2017-08-01 | 2022-03-01 | $1,433 | $1,433 | ||
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | 2017-08-01 | 2022-04-01 | $1,841 | $1,841 | ||
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | 2017-08-01 | 2022-05-01 | $1,959 | $1,959 | ||
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | 2017-08-01 | 2022-06-01 | $1,633 | $1,633 | ||
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | 2017-08-01 | 2022-07-01 | $1,915 | $1,915 | ||
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | 2017-08-01 | 2022-08-01 | $1,623 | $1,623 | ||
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | 2017-08-01 | 2022-09-01 | $1,990 | $1,990 | ||
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | 2017-08-01 | 2022-10-01 | $1,671 | $1,671 | ||
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | 2017-08-01 | 2022-11-01 | $1,712 | $1,712 | ||
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | 2017-08-01 | 2022-12-01 | $1,713 | $1,713 | ||
| FEDERAL HOME LN MTG CORP POOL #C91983 | P | 2019-09-26 | 2022-01-01 | $19,922 | $20,918 | -$996 | -$996 |
| FEDERAL HOME LN MTG CORP POOL #C91983 | P | 2019-09-26 | 2022-02-01 | $18,069 | $18,069 | ||
| FEDERAL HOME LN MTG CORP POOL #C91983 | P | 2019-09-26 | 2022-03-01 | $27,211 | $27,211 | ||
| FEDERAL HOME LN MTG CORP POOL #C91983 | P | 2019-09-26 | 2022-04-01 | $17,030 | $17,030 | ||
| FEDERAL HOME LN MTG CORP POOL #C91983 | P | 2019-09-26 | 2022-05-01 | $4,411 | $4,411 | ||
| FEDERAL HOME LN MTG CORP POOL #C91983 | P | 2019-09-26 | 2022-06-01 | $2,536 | $2,536 | ||
| FEDERAL HOME LN MTG CORP POOL #C91983 | P | 2019-09-26 | 2022-07-01 | $2,560 | $2,560 | ||
| FEDERAL HOME LN MTG CORP POOL #C91983 | P | 2019-09-26 | 2022-08-01 | $13,539 | $13,539 | ||
| FEDERAL HOME LN MTG CORP POOL #C91983 | P | 2019-09-26 | 2022-09-01 | $13,925 | $13,925 | ||
| FEDERAL HOME LN MTG CORP POOL #C91983 | P | 2019-09-26 | 2022-10-01 | $8,698 | $8,698 | ||
| FEDERAL HOME LN MTG CORP POOL #C91983 | P | 2019-09-26 | 2022-11-01 | $6,332 | $6,332 | ||
| FEDERAL HOME LN MTG CORP POOL #C91983 | P | 2019-09-26 | 2022-12-01 | $3,660 | $3,660 | ||
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | 2015-07-24 | 2022-01-01 | $441 | $495 | -$54 | -$54 |
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | 2015-07-24 | 2022-02-01 | $15,256 | $15,256 | ||
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | 2015-07-24 | 2022-03-01 | $392 | $392 | ||
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | 2015-07-24 | 2022-04-01 | $394 | $394 | ||
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | 2015-07-24 | 2022-05-01 | $399 | $399 | ||
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | 2015-07-24 | 2022-06-01 | $399 | $399 | ||
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | 2015-07-24 | 2022-07-01 | $401 | $401 | ||
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | 2015-07-24 | 2022-08-01 | $403 | $403 | ||
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | 2015-07-24 | 2022-09-01 | $405 | $405 | ||
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | 2015-07-24 | 2022-10-01 | $6,761 | $6,761 | ||
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | 2015-07-24 | 2022-11-01 | $447 | $447 | ||
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | 2015-07-24 | 2022-12-01 | $442 | $442 | ||
| FEDERAL HOME LN MTG CORP POOL #G08784 | P | 2020-11-23 | 2022-01-01 | $48,456 | $51,325 | -$2,869 | -$2,869 |
| FEDERAL HOME LN MTG CORP POOL #G08784 | P | 2020-11-23 | 2022-02-01 | $30,574 | $30,574 | ||
| FEDERAL HOME LN MTG CORP POOL #G08784 | P | 2020-11-23 | 2022-03-01 | $32,989 | $32,989 | ||
| FEDERAL HOME LN MTG CORP POOL #G08784 | P | 2020-11-23 | 2022-04-01 | $31,506 | $31,506 | ||
| FEDERAL HOME LN MTG CORP POOL #G08784 | P | 2020-11-23 | 2022-05-01 | $31,174 | $31,174 | ||
| FEDERAL HOME LN MTG CORP POOL #G08784 | P | 2020-11-23 | 2022-06-01 | $18,343 | $18,343 | ||
| FEDERAL HOME LN MTG CORP POOL #G08784 | P | 2020-11-23 | 2022-07-01 | $18,800 | $18,800 | ||
| FEDERAL HOME LN MTG CORP POOL #G08784 | P | 2020-11-23 | 2022-08-01 | $16,861 | $16,861 | ||
| FEDERAL HOME LN MTG CORP POOL #G08784 | P | 2020-11-23 | 2022-09-01 | $14,491 | $14,491 | ||
| FEDERAL HOME LN MTG CORP POOL #G08784 | P | 2020-11-23 | 2022-10-01 | $10,251 | $10,251 | ||
| FEDERAL HOME LN MTG CORP POOL #G08784 | P | 2020-11-23 | 2022-11-01 | $13,059 | $13,059 | ||
| FEDERAL HOME LN MTG CORP POOL #G08784 | P | 2020-11-23 | 2022-12-01 | $8,199 | $8,199 | ||
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | 2015-05-27 | 2022-01-01 | $226 | $251 | -$25 | -$25 |
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | 2015-05-27 | 2022-02-01 | $129 | $129 | ||
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | 2015-05-27 | 2022-03-01 | $135 | $135 | ||
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | 2015-05-27 | 2022-04-01 | $500 | $500 | ||
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | 2015-05-27 | 2022-05-01 | $76 | $76 | ||
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | 2015-05-27 | 2022-06-01 | $51 | $51 | ||
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | 2015-05-27 | 2022-07-01 | $51 | $51 | ||
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | 2015-05-27 | 2022-08-01 | $51 | $51 | ||
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | 2015-05-27 | 2022-09-01 | $33 | $33 | ||
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | 2015-05-27 | 2022-10-01 | $21 | $21 | ||
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | 2015-05-27 | 2022-11-01 | $17 | $17 | ||
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | 2015-05-27 | 2022-12-01 | ||||
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | 2016-01-08 | 2022-01-01 | $10,091 | $10,958 | -$867 | -$867 |
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | 2016-01-08 | 2022-02-01 | $8,903 | $8,903 | ||
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | 2016-01-08 | 2022-03-01 | $6,762 | $6,762 | ||
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | 2016-01-08 | 2022-04-01 | $9,937 | $9,937 | ||
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | 2016-01-08 | 2022-05-01 | $10,133 | $10,133 | ||
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | 2016-01-08 | 2022-06-01 | $9,821 | $9,821 | ||
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | 2016-01-08 | 2022-07-01 | $7,225 | $7,225 | ||
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | 2016-01-08 | 2022-08-01 | $5,888 | $5,888 | ||
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | 2016-01-08 | 2022-09-01 | $7,870 | $7,870 | ||
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | 2016-01-08 | 2022-10-01 | $6,612 | $6,612 | ||
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | 2016-01-08 | 2022-11-01 | $5,790 | $5,790 | ||
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | 2016-01-08 | 2022-12-01 | $5,349 | $5,349 | ||
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | 2015-10-15 | 2022-01-01 | $5,340 | $5,919 | -$579 | -$579 |
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | 2015-10-15 | 2022-02-01 | $6,409 | $6,409 | ||
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | 2015-10-15 | 2022-03-01 | $4,209 | $4,209 | ||
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | 2015-10-15 | 2022-04-01 | $7,983 | $7,983 | ||
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | 2015-10-15 | 2022-05-01 | $3,332 | $3,332 | ||
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | 2015-10-15 | 2022-06-01 | $1,811 | $1,811 | ||
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | 2015-10-15 | 2022-07-01 | $2,048 | $2,048 | ||
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | 2015-10-15 | 2022-08-01 | $1,779 | $1,779 | ||
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | 2015-10-15 | 2022-09-01 | $1,459 | $1,459 | ||
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | 2015-10-15 | 2022-10-01 | $1,584 | $1,584 | ||
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | 2015-10-15 | 2022-11-01 | $3,043 | $3,043 | ||
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | 2015-10-15 | 2022-12-01 | $1,358 | $1,358 | ||
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | 2016-01-14 | 2022-01-01 | $7,439 | $8,057 | -$618 | -$618 |
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | 2016-01-14 | 2022-02-01 | $5,041 | $5,041 | ||
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | 2016-01-14 | 2022-03-01 | $7,589 | $7,589 | ||
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | 2016-01-14 | 2022-04-01 | $5,863 | $5,863 | ||
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | 2016-01-14 | 2022-05-01 | $4,221 | $4,221 | ||
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | 2016-01-14 | 2022-06-01 | $7,705 | $7,705 | ||
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | 2016-01-14 | 2022-07-01 | $2,442 | $2,442 | ||
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | 2016-01-14 | 2022-08-01 | $2,038 | $2,038 | ||
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | 2016-01-14 | 2022-09-01 | $2,373 | $2,373 | ||
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | 2016-01-14 | 2022-10-01 | $2,042 | $2,042 | ||
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | 2016-01-14 | 2022-11-01 | $2,160 | $2,160 | ||
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | 2016-01-14 | 2022-12-01 | $1,771 | $1,771 | ||
| FEDERAL HOME LN MTG CORP POOL #G61060 | P | 2019-10-11 | 2022-01-01 | $18,173 | $19,341 | -$1,168 | -$1,168 |
| FEDERAL HOME LN MTG CORP POOL #G61060 | P | 2019-10-11 | 2022-02-01 | $14,193 | $14,193 | ||
| FEDERAL HOME LN MTG CORP POOL #G61060 | P | 2019-10-11 | 2022-03-01 | $34,324 | $34,324 | ||
| FEDERAL HOME LN MTG CORP POOL #G61060 | P | 2019-10-11 | 2022-04-01 | $21,807 | $21,807 | ||
| FEDERAL HOME LN MTG CORP POOL #G61060 | P | 2019-10-11 | 2022-05-01 | $27,220 | $27,220 | ||
| FEDERAL HOME LN MTG CORP POOL #G61060 | P | 2019-10-11 | 2022-06-01 | $7,270 | $7,270 | ||
| FEDERAL HOME LN MTG CORP POOL #G61060 | P | 2019-10-11 | 2022-07-01 | $1,458 | $1,458 | ||
| FEDERAL HOME LN MTG CORP POOL #G61060 | P | 2019-10-11 | 2022-08-01 | $12,935 | $12,935 | ||
| FEDERAL HOME LN MTG CORP POOL #G61060 | P | 2019-10-11 | 2022-09-01 | $15,669 | $15,669 | ||
| FEDERAL HOME LN MTG CORP POOL #G61060 | P | 2019-10-11 | 2022-10-01 | $23,663 | $23,663 | ||
| FEDERAL HOME LN MTG CORP POOL #G61060 | P | 2019-10-11 | 2022-11-01 | $6,207 | $6,207 | ||
| FEDERAL HOME LN MTG CORP POOL #G61060 | P | 2019-10-11 | 2022-12-01 | $1,324 | $1,324 | ||
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | 2016-01-19 | 2022-01-01 | $22,535 | $24,481 | -$1,946 | -$1,946 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | 2016-01-19 | 2022-02-01 | $1,046 | $1,046 | ||
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | 2016-01-19 | 2022-03-01 | $1,037 | $1,037 | ||
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | 2016-01-19 | 2022-04-01 | $16,670 | $16,670 | ||
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | 2016-01-19 | 2022-05-01 | $1,047 | $1,047 | ||
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | 2016-01-19 | 2022-06-01 | $12,134 | $12,134 | ||
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | 2016-01-19 | 2022-07-01 | $958 | $958 | ||
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | 2016-01-19 | 2022-08-01 | $1,136 | $1,136 | ||
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | 2016-01-19 | 2022-09-01 | $935 | $935 | ||
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | 2016-01-19 | 2022-10-01 | $963 | $963 | ||
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | 2016-01-19 | 2022-11-01 | $982 | $982 | ||
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | 2016-01-19 | 2022-12-01 | $963 | $963 | ||
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | 2016-01-12 | 2022-01-01 | $8,023 | $8,360 | -$337 | -$337 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | 2016-01-12 | 2022-02-01 | $2,035 | $2,035 | ||
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | 2016-01-12 | 2022-03-01 | $6,471 | $6,471 | ||
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | 2016-01-12 | 2022-04-01 | $9,495 | $9,495 | ||
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | 2016-01-12 | 2022-05-01 | $3,509 | $3,509 | ||
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | 2016-01-12 | 2022-06-01 | $6,186 | $6,186 | ||
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | 2016-01-12 | 2022-07-01 | $9,093 | $9,093 | ||
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | 2016-01-12 | 2022-08-01 | $1,978 | $1,978 | ||
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | 2016-01-12 | 2022-09-01 | $2,674 | $2,674 | ||
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | 2016-01-12 | 2022-10-01 | $13,124 | $13,124 | ||
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | 2016-01-12 | 2022-11-01 | $2,370 | $2,370 | ||
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | 2016-01-12 | 2022-12-01 | $5,377 | $5,377 | ||
| FEDERAL HOME LN MTG CORP POOL #SB-8031 | P | 2020-11-30 | 2022-01-01 | $38,676 | $40,258 | -$1,582 | -$1,582 |
| FEDERAL HOME LN MTG CORP POOL #SB-8031 | P | 2020-11-30 | 2022-02-01 | $29,956 | $29,956 | ||
| FEDERAL HOME LN MTG CORP POOL #SB-8031 | P | 2020-11-30 | 2022-03-01 | $26,756 | $26,756 | ||
| FEDERAL HOME LN MTG CORP POOL #SB-8031 | P | 2020-11-30 | 2022-04-01 | $27,187 | $27,187 | ||
| FEDERAL HOME LN MTG CORP POOL #SB-8031 | P | 2020-11-30 | 2022-05-01 | $24,199 | $24,199 | ||
| FEDERAL HOME LN MTG CORP POOL #SB-8031 | P | 2020-11-30 | 2022-06-01 | $17,764 | $17,764 | ||
| FEDERAL HOME LN MTG CORP POOL #SB-8031 | P | 2020-11-30 | 2022-07-01 | $14,511 | $14,511 | ||
| FEDERAL HOME LN MTG CORP POOL #SB-8031 | P | 2020-11-30 | 2022-08-01 | $13,997 | $13,997 | ||
| FEDERAL HOME LN MTG CORP POOL #SB-8031 | P | 2020-11-30 | 2022-09-01 | $13,422 | $13,422 | ||
| FEDERAL HOME LN MTG CORP POOL #SB-8031 | P | 2020-11-30 | 2022-10-01 | $12,355 | $12,355 | ||
| FEDERAL HOME LN MTG CORP POOL #SB-8031 | P | 2020-11-30 | 2022-11-01 | $11,908 | $11,908 | ||
| FEDERAL HOME LN MTG CORP POOL #SB-8031 | P | 2020-11-30 | 2022-12-01 | $9,673 | $9,673 | ||
| FEDERAL HOME LN MTG CORP POOL #SD1612 | P | 2022-09-26 | 2022-10-01 | $9,845 | $9,567 | $278 | $278 |
| FEDERAL HOME LN MTG CORP POOL #SD1612 | P | 2022-09-26 | 2022-11-01 | $11,090 | $10,777 | $313 | $313 |
| FEDERAL HOME LN MTG CORP POOL #SD1612 | P | 2022-09-26 | 2022-12-01 | $942 | $915 | $27 | $27 |
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-08 | 2022-01-01 | $31,040 | $32,684 | -$1,644 | -$1,644 |
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-08 | 2022-02-01 | $23,196 | $24,425 | -$1,229 | -$1,229 |
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-13 | 2022-02-01 | $14,581 | $15,390 | -$809 | -$809 |
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-08 | 2022-03-01 | $20,983 | $20,983 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-13 | 2022-03-01 | $13,190 | $13,190 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-08 | 2022-04-01 | $20,653 | $20,653 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-13 | 2022-04-01 | $12,983 | $12,983 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-08 | 2022-05-01 | $11,387 | $11,387 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-13 | 2022-05-01 | $7,158 | $7,158 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-08 | 2022-06-01 | $10,536 | $10,536 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-13 | 2022-06-01 | $6,623 | $6,623 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-08 | 2022-07-01 | $13,583 | $13,583 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-13 | 2022-07-01 | $8,538 | $8,538 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-08 | 2022-08-01 | $11,841 | $11,841 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-13 | 2022-08-01 | $7,443 | $7,443 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-08 | 2022-09-01 | $7,680 | $7,680 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-13 | 2022-09-01 | $4,828 | $4,828 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-08 | 2022-10-01 | $10,658 | $10,658 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-13 | 2022-10-01 | $6,700 | $6,700 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-08 | 2022-11-01 | $7,170 | $7,170 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-13 | 2022-11-01 | $4,507 | $4,507 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-08 | 2022-12-01 | $3,907 | $3,907 | ||
| FEDERAL HOME LN MTG CORP POOL #SD8142 | P | 2021-04-13 | 2022-12-01 | $2,456 | $2,456 | ||
| FEDERAL HOME LN MTG CORP POOL #SD-8148 | P | 2021-08-11 | 2022-01-01 | $74,057 | $77,598 | -$3,541 | -$3,541 |
| FEDERAL HOME LN MTG CORP POOL #SD-8148 | P | 2021-08-11 | 2022-02-01 | $49,521 | $51,889 | -$2,368 | -$2,368 |
| FEDERAL HOME LN MTG CORP POOL #SD-8148 | P | 2021-08-11 | 2022-03-01 | $41,130 | $41,130 | ||
| FEDERAL HOME LN MTG CORP POOL #SD-8148 | P | 2021-08-11 | 2022-04-01 | $48,424 | $48,424 | ||
| FEDERAL HOME LN MTG CORP POOL #SD-8148 | P | 2021-08-11 | 2022-05-01 | $27,286 | $27,286 | ||
| FEDERAL HOME LN MTG CORP POOL #SD-8148 | P | 2021-08-11 | 2022-06-01 | $26,736 | $26,736 | ||
| FEDERAL HOME LN MTG CORP POOL #SD-8148 | P | 2021-08-11 | 2022-07-01 | $41,844 | $41,844 | ||
| FEDERAL HOME LN MTG CORP POOL #SD-8148 | P | 2021-08-11 | 2022-08-01 | $9,601 | $9,601 | ||
| FEDERAL HOME LN MTG CORP POOL #SD-8148 | P | 2021-08-11 | 2022-09-01 | $13,357 | $13,357 | ||
| FEDERAL HOME LN MTG CORP POOL #SD-8148 | P | 2021-08-11 | 2022-10-01 | $19,396 | $19,396 | ||
| FEDERAL HOME LN MTG CORP POOL #SD-8148 | P | 2021-08-11 | 2022-11-01 | $9,186 | $9,186 | ||
| FEDERAL HOME LN MTG CORP POOL #SD-8148 | P | 2021-08-11 | 2022-12-01 | $13,117 | $13,117 | ||
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | 2015-09-18 | 2022-01-01 | $348 | $393 | -$45 | -$45 |
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | 2015-09-18 | 2022-02-01 | $350 | $350 | ||
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | 2015-09-18 | 2022-03-01 | $388 | $388 | ||
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | 2015-09-18 | 2022-04-01 | $321 | $321 | ||
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | 2015-09-18 | 2022-05-01 | $350 | $350 | ||
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | 2015-09-18 | 2022-06-01 | $356 | $356 | ||
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | 2015-09-18 | 2022-07-01 | $371 | $371 | ||
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | 2015-09-18 | 2022-08-01 | $359 | $359 | ||
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | 2015-09-18 | 2022-09-01 | $374 | $374 | ||
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | 2015-09-18 | 2022-10-01 | $362 | $362 | ||
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | 2015-09-18 | 2022-11-01 | $364 | $364 | ||
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | 2015-09-18 | 2022-12-01 | $366 | $366 | ||
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | 2018-11-30 | 2022-01-01 | $33,073 | $33,083 | -$10 | -$10 |
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | 2018-11-30 | 2022-02-01 | $17,490 | $17,490 | ||
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | 2018-11-30 | 2022-03-01 | $17,417 | $17,417 | ||
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | 2018-11-30 | 2022-04-01 | $16,244 | $16,244 | ||
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | 2018-11-30 | 2022-05-01 | $22,645 | $22,645 | ||
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | 2018-11-30 | 2022-06-01 | $15,854 | $15,854 | ||
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | 2018-11-30 | 2022-07-01 | $5,869 | $5,869 | ||
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | 2018-11-30 | 2022-08-01 | $12,309 | $12,309 | ||
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | 2018-11-30 | 2022-09-01 | $20,589 | $20,589 | ||
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | 2018-11-30 | 2022-10-01 | $5,418 | $5,418 | ||
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | 2018-11-30 | 2022-11-01 | $5,216 | $5,216 | ||
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | 2018-11-30 | 2022-12-01 | $5,394 | $5,394 | ||
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | 2016-03-10 | 2022-01-01 | $21,826 | $23,967 | -$2,141 | -$2,141 |
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | 2016-03-10 | 2022-02-01 | $269 | $269 | ||
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | 2016-03-10 | 2022-03-01 | $270 | $270 | ||
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | 2016-03-10 | 2022-04-01 | $288 | $288 | ||
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | 2016-03-10 | 2022-05-01 | $272 | $272 | ||
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | 2016-03-10 | 2022-06-01 | $274 | $274 | ||
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | 2016-03-10 | 2022-07-01 | $276 | $276 | ||
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | 2016-03-10 | 2022-08-01 | $283 | $283 | ||
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | 2016-03-10 | 2022-09-01 | $284 | $284 | ||
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | 2016-03-10 | 2022-10-01 | $286 | $286 | ||
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | 2016-03-10 | 2022-11-01 | $8,953 | $8,953 | ||
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | 2016-03-10 | 2022-12-01 | $267 | $267 | ||
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | 2016-03-04 | 2022-01-01 | $42,183 | $45,280 | -$3,097 | -$3,097 |
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | 2016-03-04 | 2022-02-01 | $2,381 | $2,381 | ||
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | 2016-03-04 | 2022-03-01 | $1,822 | $1,822 | ||
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | 2016-03-04 | 2022-04-01 | $57,153 | $57,153 | ||
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | 2016-03-04 | 2022-05-01 | $4,424 | $4,424 | ||
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | 2016-03-04 | 2022-06-01 | $3,662 | $3,662 | ||
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | 2016-03-04 | 2022-07-01 | $2,573 | $2,573 | ||
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | 2016-03-04 | 2022-08-01 | $2,601 | $2,601 | ||
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | 2016-03-04 | 2022-09-01 | $2,657 | $2,657 | ||
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | 2016-03-04 | 2022-10-01 | $2,648 | $2,648 | ||
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | 2016-03-04 | 2022-11-01 | $15,922 | $15,922 | ||
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | 2016-03-04 | 2022-12-01 | $1,405 | $1,405 | ||
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | 2016-03-07 | 2022-01-01 | $1,923 | $2,122 | -$199 | -$199 |
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | 2016-03-07 | 2022-02-01 | $1,768 | $1,768 | ||
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | 2016-03-07 | 2022-03-01 | $1,790 | $1,790 | ||
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | 2016-03-07 | 2022-04-01 | $1,783 | $1,783 | ||
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | 2016-03-07 | 2022-05-01 | $1,968 | $1,968 | ||
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | 2016-03-07 | 2022-06-01 | $1,798 | $1,798 | ||
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | 2016-03-07 | 2022-07-01 | $2,402 | $2,402 | ||
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | 2016-03-07 | 2022-08-01 | $1,983 | $1,983 | ||
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | 2016-03-07 | 2022-09-01 | $1,853 | $1,853 | ||
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | 2016-03-07 | 2022-10-01 | $2,014 | $2,014 | ||
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | 2016-03-07 | 2022-11-01 | $1,855 | $1,855 | ||
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | 2016-03-07 | 2022-12-01 | $1,848 | $1,848 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-07 | 2022-01-01 | $27,804 | $30,685 | -$2,881 | -$2,881 |
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-07 | 2022-02-01 | $1,742 | $1,742 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-10 | 2022-02-01 | $21,837 | $21,837 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-07 | 2022-03-01 | $823 | $823 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-10 | 2022-03-01 | $10,312 | $10,312 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-07 | 2022-04-01 | $1,074 | $1,074 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-10 | 2022-04-01 | $13,456 | $13,456 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-07 | 2022-05-01 | $1,220 | $1,220 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-10 | 2022-05-01 | $15,288 | $15,288 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-07 | 2022-06-01 | $969 | $969 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-10 | 2022-06-01 | $12,143 | $12,143 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-07 | 2022-07-01 | $1,286 | $1,286 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-10 | 2022-07-01 | $16,118 | $16,118 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-07 | 2022-08-01 | $574 | $574 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-10 | 2022-08-01 | $7,195 | $7,195 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-07 | 2022-09-01 | $1,496 | $1,496 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-10 | 2022-09-01 | $18,756 | $18,756 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-07 | 2022-10-01 | $811 | $811 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-10 | 2022-10-01 | $10,168 | $10,168 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-07 | 2022-11-01 | $294 | $294 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-10 | 2022-11-01 | $3,690 | $3,690 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-07 | 2022-12-01 | $149 | $149 | ||
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | 2016-03-10 | 2022-12-01 | $1,863 | $1,863 | ||
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | 2016-03-10 | 2022-01-01 | $7,563 | $8,305 | -$742 | -$742 |
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | 2016-03-10 | 2022-02-01 | $9,137 | $9,137 | ||
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | 2016-03-10 | 2022-03-01 | $4,244 | $4,244 | ||
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | 2016-03-10 | 2022-04-01 | $9,058 | $9,058 | ||
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | 2016-03-10 | 2022-05-01 | $4,942 | $4,942 | ||
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | 2016-03-10 | 2022-06-01 | $2,236 | $2,236 | ||
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | 2016-03-10 | 2022-07-01 | $4,013 | $4,013 | ||
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | 2016-03-10 | 2022-08-01 | $3,831 | $3,831 | ||
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | 2016-03-10 | 2022-09-01 | $7,887 | $7,887 | ||
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | 2016-03-10 | 2022-10-01 | $2,363 | $2,363 | ||
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | 2016-03-10 | 2022-11-01 | $2,617 | $2,617 | ||
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | 2016-03-10 | 2022-12-01 | $588 | $588 | ||
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | 2016-03-07 | 2022-01-01 | $6,676 | $7,368 | -$692 | -$692 |
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | 2016-03-07 | 2022-02-01 | $5,133 | $5,133 | ||
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | 2016-03-07 | 2022-03-01 | $4,234 | $4,234 | ||
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | 2016-03-07 | 2022-04-01 | $6,128 | $6,128 | ||
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | 2016-03-07 | 2022-05-01 | $4,290 | $4,290 | ||
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | 2016-03-07 | 2022-06-01 | $3,967 | $3,967 | ||
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | 2016-03-07 | 2022-07-01 | $6,509 | $6,509 | ||
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | 2016-03-07 | 2022-08-01 | $5,100 | $5,100 | ||
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | 2016-03-07 | 2022-09-01 | $4,935 | $4,935 | ||
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | 2016-03-07 | 2022-10-01 | $32,057 | $32,057 | ||
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | 2016-03-07 | 2022-11-01 | $29,038 | $29,038 | ||
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | 2016-03-07 | 2022-12-01 | $1,613 | $1,613 | ||
| FEDERAL HOME LN MTG CORP SER 2126 | P | 2015-08-10 | 2022-01-01 | $1,154 | $1,301 | -$147 | -$147 |
| FEDERAL HOME LN MTG CORP SER 2126 | P | 2015-08-10 | 2022-02-01 | $1,572 | $1,572 | ||
| FEDERAL HOME LN MTG CORP SER 2126 | P | 2015-08-10 | 2022-03-01 | $1,115 | $1,115 | ||
| FEDERAL HOME LN MTG CORP SER 2126 | P | 2015-08-10 | 2022-04-01 | $1,392 | $1,392 | ||
| FEDERAL HOME LN MTG CORP SER 2126 | P | 2015-08-10 | 2022-05-01 | $1,744 | $1,744 | ||
| FEDERAL HOME LN MTG CORP SER 2126 | P | 2015-08-10 | 2022-06-01 | $1,201 | $1,201 | ||
| FEDERAL HOME LN MTG CORP SER 2126 | P | 2015-08-10 | 2022-07-01 | $1,739 | $1,739 | ||
| FEDERAL HOME LN MTG CORP SER 2126 | P | 2015-08-10 | 2022-08-01 | $1,479 | $1,479 | ||
| FEDERAL HOME LN MTG CORP SER 2126 | P | 2015-08-10 | 2022-09-01 | $2,137 | $2,137 | ||
| FEDERAL HOME LN MTG CORP SER 2126 | P | 2015-08-10 | 2022-10-01 | $1,257 | $1,257 | ||
| FEDERAL HOME LN MTG CORP SER 2126 | P | 2015-08-10 | 2022-11-01 | $1,322 | $1,322 | ||
| FEDERAL HOME LN MTG CORP SER 2126 | P | 2015-08-10 | 2022-12-01 | $1,351 | $1,351 | ||
| FEDERAL HOME LN MTG CORP SER 29 | P | 2015-06-22 | 2022-01-01 | $6,674 | $7,815 | -$1,141 | -$1,141 |
| FEDERAL HOME LN MTG CORP SER 29 | P | 2015-06-22 | 2022-02-01 | $5,797 | $5,797 | ||
| FEDERAL HOME LN MTG CORP SER 29 | P | 2015-06-22 | 2022-03-01 | $6,360 | $6,360 | ||
| FEDERAL HOME LN MTG CORP SER 29 | P | 2015-06-22 | 2022-04-01 | $6,288 | $6,288 | ||
| FEDERAL HOME LN MTG CORP SER 29 | P | 2015-06-22 | 2022-05-01 | $5,388 | $5,388 | ||
| FEDERAL HOME LN MTG CORP SER 29 | P | 2015-06-22 | 2022-06-01 | $5,549 | $5,549 | ||
| FEDERAL HOME LN MTG CORP SER 29 | P | 2015-06-22 | 2022-07-01 | $5,126 | $5,126 | ||
| FEDERAL HOME LN MTG CORP SER 29 | P | 2015-06-22 | 2022-08-01 | $4,804 | $4,804 | ||
| FEDERAL HOME LN MTG CORP SER 29 | P | 2015-06-22 | 2022-09-01 | $4,953 | $4,953 | ||
| FEDERAL HOME LN MTG CORP SER 29 | P | 2015-06-22 | 2022-10-01 | $4,263 | $4,263 | ||
| FEDERAL HOME LN MTG CORP SER 29 | P | 2015-06-22 | 2022-11-01 | $3,676 | $3,676 | ||
| FEDERAL HOME LN MTG CORP SER 29 | P | 2015-06-22 | 2022-12-01 | $4,408 | $4,408 | ||
| FEDERAL HOME LN MTG CORP SER 3186 | P | 2015-08-28 | 2022-01-01 | $11,666 | $13,262 | -$1,596 | -$1,596 |
| FEDERAL HOME LN MTG CORP SER 3186 | P | 2015-08-28 | 2022-02-01 | $8,061 | $8,061 | ||
| FEDERAL HOME LN MTG CORP SER 3186 | P | 2015-08-28 | 2022-03-01 | $9,499 | $9,499 | ||
| FEDERAL HOME LN MTG CORP SER 3186 | P | 2015-08-28 | 2022-04-01 | $3,580 | $3,580 | ||
| FEDERAL HOME LN MTG CORP SER 3186 | P | 2015-08-28 | 2022-05-01 | $10,774 | $10,774 | ||
| FEDERAL HOME LN MTG CORP SER 3186 | P | 2015-08-28 | 2022-06-01 | $4,560 | $4,560 | ||
| FEDERAL HOME LN MTG CORP SER 3186 | P | 2015-08-28 | 2022-07-01 | $2,165 | $2,165 | ||
| FEDERAL HOME LN MTG CORP SER 3186 | P | 2015-08-28 | 2022-08-01 | $9,976 | $9,976 | ||
| FEDERAL HOME LN MTG CORP SER 3186 | P | 2015-08-28 | 2022-09-01 | $4,942 | $4,942 | ||
| FEDERAL HOME LN MTG CORP SER 3186 | P | 2015-08-28 | 2022-10-01 | $9,908 | $9,908 | ||
| FEDERAL HOME LN MTG CORP SER 3186 | P | 2015-08-28 | 2022-11-01 | $5,931 | $5,931 | ||
| FEDERAL HOME LN MTG CORP SER 3186 | P | 2015-08-28 | 2022-12-01 | $2,245 | $2,245 | ||
| FEDERAL HOME LN MTG CORP SER 33 | P | 2015-06-22 | 2022-01-01 | $4,225 | $4,947 | -$722 | -$722 |
| FEDERAL HOME LN MTG CORP SER 33 | P | 2015-06-22 | 2022-02-01 | $3,790 | $3,790 | ||
| FEDERAL HOME LN MTG CORP SER 33 | P | 2015-06-22 | 2022-03-01 | $5,383 | $5,383 | ||
| FEDERAL HOME LN MTG CORP SER 33 | P | 2015-06-22 | 2022-04-01 | $3,885 | $3,885 | ||
| FEDERAL HOME LN MTG CORP SER 33 | P | 2015-06-22 | 2022-05-01 | $3,890 | $3,890 | ||
| FEDERAL HOME LN MTG CORP SER 33 | P | 2015-06-22 | 2022-06-01 | $4,352 | $4,352 | ||
| FEDERAL HOME LN MTG CORP SER 33 | P | 2015-06-22 | 2022-07-01 | $2,660 | $2,660 | ||
| FEDERAL HOME LN MTG CORP SER 33 | P | 2015-06-22 | 2022-08-01 | $2,795 | $2,795 | ||
| FEDERAL HOME LN MTG CORP SER 33 | P | 2015-06-22 | 2022-09-01 | $2,658 | $2,658 | ||
| FEDERAL HOME LN MTG CORP SER 33 | P | 2015-06-22 | 2022-10-01 | $2,540 | $2,540 | ||
| FEDERAL HOME LN MTG CORP SER 33 | P | 2015-06-22 | 2022-11-01 | $2,166 | $2,166 | ||
| FEDERAL HOME LN MTG CORP SER 33 | P | 2015-06-22 | 2022-12-01 | $2,123 | $2,123 | ||
| FEDERAL HOME LN MTG CORP SER 35 | P | 2015-06-22 | 2022-01-01 | $11,680 | $13,677 | -$1,997 | -$1,997 |
| FEDERAL HOME LN MTG CORP SER 35 | P | 2015-06-22 | 2022-02-01 | $14,235 | $14,235 | ||
| FEDERAL HOME LN MTG CORP SER 35 | P | 2015-06-22 | 2022-03-01 | $9,252 | $9,252 | ||
| FEDERAL HOME LN MTG CORP SER 35 | P | 2015-06-22 | 2022-04-01 | $11,065 | $11,065 | ||
| FEDERAL HOME LN MTG CORP SER 35 | P | 2015-06-22 | 2022-05-01 | $9,675 | $9,675 | ||
| FEDERAL HOME LN MTG CORP SER 35 | P | 2015-06-22 | 2022-06-01 | $8,299 | $8,299 | ||
| FEDERAL HOME LN MTG CORP SER 35 | P | 2015-06-22 | 2022-07-01 | $9,644 | $9,644 | ||
| FEDERAL HOME LN MTG CORP SER 35 | P | 2015-06-22 | 2022-08-01 | $6,784 | $6,784 | ||
| FEDERAL HOME LN MTG CORP SER 35 | P | 2015-06-22 | 2022-09-01 | $7,313 | $7,313 | ||
| FEDERAL HOME LN MTG CORP SER 35 | P | 2015-06-22 | 2022-10-01 | $8,126 | $8,126 | ||
| FEDERAL HOME LN MTG CORP SER 35 | P | 2015-06-22 | 2022-11-01 | $5,400 | $5,400 | ||
| FEDERAL HOME LN MTG CORP SER 35 | P | 2015-06-22 | 2022-12-01 | $5,356 | $5,356 | ||
| FEDERAL HOME LN MTG CORP SER 3995 | P | 2016-08-19 | 2022-01-01 | $1,090 | $1,143 | -$53 | -$53 |
| FEDERAL HOME LN MTG CORP SER 3995 | P | 2016-08-19 | 2022-02-01 | $1,223 | $1,223 | ||
| FEDERAL HOME LN MTG CORP SER 3995 | P | 2016-08-19 | 2022-03-01 | $1,260 | $1,260 | ||
| FEDERAL HOME LN MTG CORP SER 3995 | P | 2016-08-19 | 2022-04-01 | $1,264 | $1,264 | ||
| FEDERAL HOME LN MTG CORP SER 3995 | P | 2016-08-19 | 2022-05-01 | $1,268 | $1,268 | ||
| FEDERAL HOME LN MTG CORP SER 3995 | P | 2016-08-19 | 2022-06-01 | $1,272 | $1,272 | ||
| FEDERAL HOME LN MTG CORP SER 3995 | P | 2016-08-19 | 2022-07-01 | $1,276 | $1,276 | ||
| FEDERAL HOME LN MTG CORP SER 3995 | P | 2016-08-19 | 2022-08-01 | $1,280 | $1,280 | ||
| FEDERAL HOME LN MTG CORP SER 3995 | P | 2016-08-19 | 2022-09-01 | $1,285 | $1,285 | ||
| FEDERAL HOME LN MTG CORP SER 3995 | P | 2016-08-19 | 2022-10-01 | $1,289 | $1,289 | ||
| FEDERAL HOME LN MTG CORP SER 3995 | P | 2016-08-19 | 2022-11-01 | $1,293 | $1,293 | ||
| FEDERAL HOME LN MTG CORP SER 3995 | P | 2016-08-19 | 2022-12-01 | $1,297 | $1,297 | ||
| FEDERAL HOME LN MTG CORP TRANCHE 2.864% | P | 2017-04-05 | 2022-01-01 | $226 | $231 | -$5 | -$5 |
| FEDERAL HOME LN MTG CORP TRANCHE 2.864% | P | 2017-04-05 | 2022-02-01 | $227 | $227 | ||
| FEDERAL HOME LN MTG CORP TRANCHE 2.864% | P | 2017-04-05 | 2022-03-01 | $19,097 | $19,097 | ||
| FEDERAL HOME LN MTG CORP TRANCHE 2.864% | P | 2017-04-05 | 2022-04-25 | $102,559 | $104,995 | -$2,436 | -$2,436 |
| FEDERAL HOME LN MTG CORP TRANCHE 2.864% | P | 2017-04-05 | 2022-06-21 | ||||
| FEDERAL HOME LN MTG CORP VAR RT 8-25-23 | P | 2015-08-10 | 2022-06-01 | $2,412 | $2,412 | ||
| FEDERAL HOME LN MTG CORP VAR RT 8-25-23 | P | 2015-08-10 | 2022-07-01 | $3,785 | $3,785 | ||
| FEDERAL HOME LN MTG CORP VAR RT 8-25-23 | P | 2015-08-10 | 2022-08-01 | $3,593 | $3,593 | ||
| FEDERAL HOME LN MTG CORP VAR RT 8-25-23 | P | 2015-08-10 | 2022-09-01 | $3,606 | $3,606 | ||
| FEDERAL HOME LN MTG CORP VAR RT 8-25-23 | P | 2015-08-10 | 2022-10-01 | $3,823 | $3,823 | ||
| FEDERAL HOME LN MTG CORP VAR RT 8-25-23 | P | 2015-08-10 | 2022-11-01 | $3,633 | $3,633 | ||
| FEDERAL HOME LN MTG CORP VAR RT 8-25-23 | P | 2015-08-10 | 2022-12-01 | $3,849 | $3,849 | ||
| FEDERAL HOME LOAN MORTGAGE CORP SER 3415 | P | 2019-02-13 | 2022-01-01 | $7,979 | $7,996 | -$17 | -$17 |
| FEDERAL HOME LOAN MORTGAGE CORP SER 3415 | P | 2019-02-13 | 2022-02-01 | $6,681 | $6,681 | ||
| FEDERAL HOME LOAN MORTGAGE CORP SER 3415 | P | 2019-02-13 | 2022-03-01 | $6,721 | $6,721 | ||
| FEDERAL HOME LOAN MORTGAGE CORP SER 3415 | P | 2019-02-13 | 2022-04-01 | $4,574 | $4,574 | ||
| FEDERAL HOME LOAN MORTGAGE CORP SER 3415 | P | 2019-02-13 | 2022-05-01 | $4,894 | $4,894 | ||
| FEDERAL HOME LOAN MORTGAGE CORP SER 3415 | P | 2019-02-13 | 2022-06-01 | $6,008 | $6,008 | ||
| FEDERAL HOME LOAN MORTGAGE CORP SER 3415 | P | 2019-02-13 | 2022-07-01 | $4,480 | $4,480 | ||
| FEDERAL HOME LOAN MORTGAGE CORP SER 3415 | P | 2019-02-13 | 2022-08-01 | $4,439 | $4,439 | ||
| FEDERAL HOME LOAN MORTGAGE CORP SER 3415 | P | 2019-02-13 | 2022-09-01 | $3,998 | $3,998 | ||
| FEDERAL HOME LOAN MORTGAGE CORP SER 3415 | P | 2019-02-13 | 2022-10-01 | $3,245 | $3,245 | ||
| FEDERAL HOME LOAN MORTGAGE CORP SER 3415 | P | 2019-02-13 | 2022-11-01 | $3,271 | $3,271 | ||
| FEDERAL HOME LOAN MORTGAGE CORP SER 3415 | P | 2019-02-13 | 2022-12-01 | $3,166 | $3,166 | ||
| FHF TR 2022-2 NT6.14% 12-15-2027 | P | 2022-10-06 | 2022-11-14 | $37,874 | $37,633 | $241 | $241 |
| FHF TR 2022-2 NT6.14% 12-15-2027 | P | 2022-10-06 | 2022-12-14 | $44,644 | $44,359 | $285 | $285 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | 2016-01-21 | 2022-01-01 | $7,172 | $7,254 | -$82 | -$82 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | 2016-01-21 | 2022-02-01 | $4,756 | $4,756 | ||
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | 2016-01-21 | 2022-03-01 | $7,134 | $7,134 | ||
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | 2016-01-21 | 2022-04-01 | $4,307 | $4,307 | ||
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | 2016-01-21 | 2022-05-01 | $6,125 | $6,125 | ||
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | 2016-01-21 | 2022-06-01 | $14,865 | $14,865 | ||
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | 2016-01-21 | 2022-07-01 | $9,187 | $9,187 | ||
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | 2016-01-21 | 2022-08-01 | $7,201 | $7,201 | ||
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | 2016-01-21 | 2022-09-01 | $6,425 | $6,425 | ||
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | 2016-01-21 | 2022-10-01 | $6,318 | $6,318 | ||
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | 2016-01-21 | 2022-11-01 | $3,449 | $3,449 | ||
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | 2016-01-21 | 2022-12-01 | $2,378 | $2,378 | ||
| FHLMC GOLD FEDERAL HOME LN MTG CO Q60240 | P | 2018-12-07 | 2022-01-01 | $1,027 | $1,078 | -$51 | -$51 |
| FHLMC GOLD FEDERAL HOME LN MTG CO Q60240 | P | 2018-12-07 | 2022-02-01 | $779 | $779 | ||
| FHLMC GOLD FEDERAL HOME LN MTG CO Q60240 | P | 2018-12-07 | 2022-03-01 | $505 | $505 | ||
| FHLMC GOLD FEDERAL HOME LN MTG CO Q60240 | P | 2018-12-07 | 2022-04-01 | $518 | $518 | ||
| FHLMC GOLD FEDERAL HOME LN MTG CO Q60240 | P | 2018-12-07 | 2022-05-01 | $1,668 | $1,668 | ||
| FHLMC GOLD FEDERAL HOME LN MTG CO Q60240 | P | 2018-12-07 | 2022-06-01 | $512 | $512 | ||
| FHLMC GOLD FEDERAL HOME LN MTG CO Q60240 | P | 2018-12-07 | 2022-07-01 | $1,653 | $1,653 | ||
| FHLMC GOLD FEDERAL HOME LN MTG CO Q60240 | P | 2018-12-07 | 2022-08-01 | $846 | $846 | ||
| FHLMC GOLD FEDERAL HOME LN MTG CO Q60240 | P | 2018-12-07 | 2022-09-01 | $554 | $554 | ||
| FHLMC GOLD FEDERAL HOME LN MTG CO Q60240 | P | 2018-12-07 | 2022-10-01 | $716 | $716 | ||
| FHLMC GOLD FEDERAL HOME LN MTG CO Q60240 | P | 2018-12-07 | 2022-11-01 | $708 | $708 | ||
| FHLMC GOLD FEDERAL HOME LN MTG CO Q60240 | P | 2018-12-07 | 2022-12-01 | $1,153 | $1,153 | ||
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2022-01-01 | $5,926 | $5,924 | $2 | $2 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2022-02-01 | $3,530 | $3,530 | ||
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2022-03-01 | $3,930 | $3,930 | ||
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2022-04-01 | $4,208 | $4,208 | ||
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2022-05-01 | $2,242 | $2,242 | ||
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2022-06-01 | $5,648 | $5,648 | ||
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2022-07-01 | $4,419 | $4,419 | ||
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2022-08-01 | $3,831 | $3,831 | ||
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2022-09-01 | $3,611 | $3,611 | ||
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2022-10-01 | $3,604 | $3,604 | ||
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2022-11-01 | $3,339 | $3,339 | ||
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2022-12-01 | $3,535 | $3,535 | ||
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2022-01-01 | $15,159 | $15,718 | -$559 | -$559 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2022-02-01 | $4,020 | $4,020 | ||
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2022-03-01 | $5,601 | $5,601 | ||
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2022-04-01 | $2,715 | $2,715 | ||
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2022-05-01 | $1,199 | $1,199 | ||
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2022-06-01 | $1,162 | $1,162 | ||
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2022-07-01 | $1,143 | $1,143 | ||
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2022-08-01 | $9,552 | $9,552 | ||
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2022-09-01 | $1,153 | $1,153 | ||
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2022-10-01 | $5,765 | $5,765 | ||
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2022-11-01 | $972 | $972 | ||
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2022-12-01 | $1,186 | $1,186 | ||
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | 2015-12-23 | 2022-01-01 | $1,062 | $1,238 | -$176 | -$176 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | 2015-12-23 | 2022-02-01 | $2,494 | $2,494 | ||
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | 2015-12-23 | 2022-03-01 | $1,222 | $1,222 | ||
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | 2015-12-23 | 2022-04-01 | $681 | $681 | ||
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | 2015-12-23 | 2022-05-01 | $1,305 | $1,305 | ||
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | 2015-12-23 | 2022-06-01 | $691 | $691 | ||
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | 2015-12-23 | 2022-07-01 | $5,818 | $5,818 | ||
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | 2015-12-23 | 2022-08-01 | $931 | $931 | ||
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | 2015-12-23 | 2022-09-01 | $899 | $899 | ||
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | 2015-12-23 | 2022-10-01 | $400 | $400 | ||
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | 2015-12-23 | 2022-11-01 | $51 | $51 | ||
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | 2015-12-23 | 2022-12-01 | $328 | $328 | ||
| FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% | P | 2022-03-03 | 2022-04-01 | $16,876 | $16,876 | ||
| FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% | P | 2022-03-03 | 2022-05-01 | $12,042 | $12,042 | ||
| FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% | P | 2022-03-03 | 2022-06-01 | $13,479 | $13,479 | ||
| FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% | P | 2022-03-03 | 2022-07-01 | $8,934 | $8,934 | ||
| FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% | P | 2022-06-27 | 2022-07-01 | ||||
| FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% | P | 2022-03-03 | 2022-08-01 | ||||
| FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% | P | 2022-03-03 | 2022-08-01 | $10,068 | $10,068 | ||
| FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% | P | 2022-06-27 | 2022-08-01 | ||||
| FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% | P | 2022-03-03 | 2022-09-01 | $11,554 | $11,554 | ||
| FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% | P | 2022-06-27 | 2022-09-01 | ||||
| FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% | P | 2022-03-03 | 2022-10-01 | $5,452 | $5,452 | ||
| FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% | P | 2022-06-27 | 2022-10-01 | ||||
| FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% | P | 2022-03-03 | 2022-11-01 | $4,538 | $4,538 | ||
| FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% | P | 2022-06-27 | 2022-11-01 | ||||
| FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% | P | 2022-03-03 | 2022-12-01 | $4,799 | $4,799 | ||
| FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% | P | 2022-06-27 | 2022-12-01 | ||||
| FHLMC MULTICLASS SER 18-4 CL MA 3.5% | P | 2022-03-17 | 2022-04-01 | $19,139 | $19,139 | ||
| FHLMC MULTICLASS SER 18-4 CL MA 3.5% | P | 2022-03-17 | 2022-05-01 | $16,970 | $16,970 | ||
| FHLMC MULTICLASS SER 18-4 CL MA 3.5% | P | 2022-03-17 | 2022-06-01 | $15,012 | $15,012 | ||
| FHLMC MULTICLASS SER 18-4 CL MA 3.5% | P | 2022-03-17 | 2022-07-01 | $11,884 | $11,884 | ||
| FHLMC MULTICLASS SER 18-4 CL MA 3.5% | P | 2022-03-17 | 2022-08-01 | $12,408 | $12,408 | ||
| FHLMC MULTICLASS SER 18-4 CL MA 3.5% | P | 2022-03-17 | 2022-09-01 | $11,392 | $11,392 | ||
| FHLMC MULTICLASS SER 18-4 CL MA 3.5% | P | 2022-03-17 | 2022-10-01 | $13,648 | $13,648 | ||
| FHLMC MULTICLASS SER 18-4 CL MA 3.5% | P | 2022-03-17 | 2022-11-01 | $8,883 | $8,883 | ||
| FHLMC MULTICLASS SER 18-4 CL MA 3.5% | P | 2022-03-17 | 2022-12-01 | $9,966 | $9,966 | ||
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-07 | 2022-01-01 | $14,721 | $14,619 | $102 | $102 |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-07 | 2022-02-01 | $16,080 | $16,080 | ||
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-25 | 2022-02-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-04-25 | 2022-02-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-05-01 | 2022-02-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-06-25 | 2022-02-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-07-25 | 2022-02-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-08-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-09-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-10-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-01-27 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-02-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-03-25 | 2022-02-01 | $27 | $27 | $27 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-05-26 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-06-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-07-27 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-08-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-09-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-10-26 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-11-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-12-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-01-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-02-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-03-01 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-04-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-05-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-06-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-07-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-08-25 | 2022-02-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-09-01 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-10-25 | 2022-02-01 | $11 | $11 | $11 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-11-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-12-27 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-01-25 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-02-01 | 2022-02-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-07 | 2022-03-01 | $15,535 | $15,535 | ||
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-25 | 2022-03-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-04-25 | 2022-03-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-05-01 | 2022-03-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-06-25 | 2022-03-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-07-25 | 2022-03-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-08-25 | 2022-03-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-09-25 | 2022-03-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-10-25 | 2022-03-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-03-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-03-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-01-27 | 2022-03-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-02-25 | 2022-03-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-03-25 | 2022-03-01 | $26 | $26 | $26 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-05-26 | 2022-03-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-06-25 | 2022-03-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-07-27 | 2022-03-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-08-25 | 2022-03-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-09-25 | 2022-03-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-10-26 | 2022-03-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-11-25 | 2022-03-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-12-25 | 2022-03-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-01-25 | 2022-03-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-02-25 | 2022-03-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-03-01 | 2022-03-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-04-25 | 2022-03-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-05-25 | 2022-03-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-06-25 | 2022-03-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-07-25 | 2022-03-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-08-25 | 2022-03-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-09-01 | 2022-03-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-10-25 | 2022-03-01 | $11 | $11 | $11 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-11-25 | 2022-03-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-12-27 | 2022-03-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-01-25 | 2022-03-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-02-01 | 2022-03-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-07 | 2022-04-01 | $12,041 | $12,041 | ||
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-25 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-04-25 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-05-01 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-06-25 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-07-25 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-08-25 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-09-25 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-10-25 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-01-27 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-02-25 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-03-25 | 2022-04-01 | $20 | $20 | $20 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-05-26 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-06-25 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-07-27 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-08-25 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-09-25 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-10-26 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-11-25 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-12-25 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-01-25 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-02-25 | 2022-04-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-03-01 | 2022-04-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-04-25 | 2022-04-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-05-25 | 2022-04-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-06-25 | 2022-04-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-07-25 | 2022-04-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-08-25 | 2022-04-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-09-01 | 2022-04-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-10-25 | 2022-04-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-11-25 | 2022-04-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-12-27 | 2022-04-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-01-25 | 2022-04-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-02-01 | 2022-04-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-03-25 | 2022-04-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-07 | 2022-05-01 | $13,555 | $13,555 | ||
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-04-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-05-01 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-06-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-07-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-08-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-09-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-10-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-01-27 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-02-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-03-25 | 2022-05-01 | $23 | $23 | $23 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-05-26 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-06-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-07-27 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-08-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-09-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-10-26 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-11-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-12-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-01-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-02-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-03-01 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-04-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-05-25 | 2022-05-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-06-25 | 2022-05-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-07-25 | 2022-05-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-08-25 | 2022-05-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-09-01 | 2022-05-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-10-25 | 2022-05-01 | $10 | $10 | $10 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-11-25 | 2022-05-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-12-27 | 2022-05-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-01-25 | 2022-05-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-02-01 | 2022-05-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-03-25 | 2022-05-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-04-25 | 2022-05-01 | $9 | $9 | $9 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-07 | 2022-06-01 | $11,019 | $11,019 | ||
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-25 | 2022-06-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-04-25 | 2022-06-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-05-01 | 2022-06-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-06-25 | 2022-06-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-07-25 | 2022-06-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-08-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-09-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-10-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-01-27 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-02-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-03-25 | 2022-06-01 | $19 | $19 | $19 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-05-26 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-06-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-07-27 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-08-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-09-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-10-26 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-11-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-12-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-01-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-02-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-03-01 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-04-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-05-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-06-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-07-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-08-25 | 2022-06-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-09-01 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-10-25 | 2022-06-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-11-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-12-27 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-01-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-02-01 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-03-25 | 2022-06-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-04-25 | 2022-06-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-05-25 | 2022-06-01 | $8 | $8 | $8 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-07 | 2022-07-01 | $9,009 | $9,009 | ||
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-25 | 2022-07-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-04-25 | 2022-07-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-05-01 | 2022-07-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-06-25 | 2022-07-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-07-25 | 2022-07-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-08-25 | 2022-07-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-09-25 | 2022-07-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-10-25 | 2022-07-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-07-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-07-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-01-27 | 2022-07-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-02-25 | 2022-07-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-03-25 | 2022-07-01 | $15 | $15 | $15 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-05-26 | 2022-07-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-06-25 | 2022-07-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-07-27 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-08-25 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-09-25 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-10-26 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-11-25 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-12-25 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-01-25 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-02-25 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-03-01 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-04-25 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-05-25 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-06-25 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-07-25 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-08-25 | 2022-07-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-09-01 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-10-25 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-11-25 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-12-27 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-01-25 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-02-01 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-03-25 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-04-25 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-05-25 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-06-25 | 2022-07-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-07 | 2022-08-01 | $9,701 | $9,701 | ||
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-04-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-05-01 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-06-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-07-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-08-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-09-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-10-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-01-27 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-02-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-03-25 | 2022-08-01 | $16 | $16 | $16 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-05-26 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-06-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-07-27 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-08-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-09-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-10-26 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-11-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-12-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-01-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-02-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-03-01 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-04-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-05-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-06-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-07-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-08-25 | 2022-08-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-09-01 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-10-25 | 2022-08-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-11-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-12-27 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-01-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-02-01 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-03-25 | 2022-08-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-04-25 | 2022-08-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-05-25 | 2022-08-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-06-25 | 2022-08-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-07-25 | 2022-08-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-07 | 2022-09-01 | $6,472 | $6,472 | ||
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-04-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-05-01 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-06-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-07-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-08-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-09-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-10-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-01-27 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-02-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-03-25 | 2022-09-01 | $11 | $11 | $11 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-05-26 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-06-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-07-27 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-08-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-09-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-10-26 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-11-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-12-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-01-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-02-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-03-01 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-04-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-05-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-06-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-07-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-08-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-09-01 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-10-25 | 2022-09-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-11-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-12-27 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-01-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-02-01 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-03-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-04-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-05-25 | 2022-09-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-06-25 | 2022-09-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-07-25 | 2022-09-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-08-25 | 2022-09-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-07 | 2022-10-01 | $8,554 | $8,554 | ||
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-04-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-05-01 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-06-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-07-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-08-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-09-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-10-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-01-27 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-02-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-03-25 | 2022-10-01 | $14 | $14 | $14 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-05-26 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-06-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-07-27 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-08-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-09-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-10-26 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-11-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-12-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-01-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-02-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-03-01 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-04-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-05-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-06-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-07-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-08-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-09-01 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-10-25 | 2022-10-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-11-25 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-12-27 | 2022-10-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-01-25 | 2022-10-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-02-01 | 2022-10-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-03-25 | 2022-10-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-04-25 | 2022-10-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-05-25 | 2022-10-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-06-25 | 2022-10-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-07-25 | 2022-10-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-08-25 | 2022-10-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-09-25 | 2022-10-01 | $6 | $6 | $6 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-07 | 2022-11-01 | $6,780 | $6,780 | ||
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-04-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-05-01 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-06-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-07-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-08-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-09-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-10-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-01-27 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-02-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-03-25 | 2022-11-01 | $11 | $11 | $11 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-05-26 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-06-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-07-27 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-08-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-09-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-10-26 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-11-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-12-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-01-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-02-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-03-01 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-04-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-05-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-06-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-07-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-08-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-09-01 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-10-25 | 2022-11-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-11-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-12-27 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-01-25 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-02-01 | 2022-11-01 | $4 | $4 | $4 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-03-25 | 2022-11-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-04-25 | 2022-11-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-05-25 | 2022-11-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-06-25 | 2022-11-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-07-25 | 2022-11-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-08-25 | 2022-11-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-09-25 | 2022-11-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-10-25 | 2022-11-01 | $5 | $5 | $5 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-07 | 2022-12-01 | $4,381 | $4,381 | ||
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-03-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-04-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-05-01 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-06-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-07-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-08-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-09-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-10-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2019-12-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-01-27 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-02-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-03-25 | 2022-12-01 | $7 | $7 | $7 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-05-26 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-06-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-07-27 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-08-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-09-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-10-26 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-11-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2020-12-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-01-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-02-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-03-01 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-04-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-05-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-06-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-07-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-08-25 | 2022-12-01 | $2 | $2 | $2 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-09-01 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-10-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-11-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2021-12-27 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-01-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-02-01 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-03-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-04-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-05-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-06-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-07-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-08-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-09-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-10-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | 2022-11-25 | 2022-12-01 | $3 | $3 | $3 | |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | 2016-01-14 | 2022-01-01 | $3,250 | $3,526 | -$276 | -$276 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | 2016-01-14 | 2022-02-01 | $3,016 | $3,016 | ||
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | 2016-01-14 | 2022-03-01 | $2,749 | $2,749 | ||
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | 2016-01-14 | 2022-04-01 | $2,738 | $2,738 | ||
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | 2016-01-14 | 2022-05-01 | $2,354 | $2,354 | ||
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | 2016-01-14 | 2022-06-01 | $2,183 | $2,183 | ||
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | 2016-01-14 | 2022-07-01 | $2,161 | $2,161 | ||
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | 2016-01-14 | 2022-08-01 | $1,896 | $1,896 | ||
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | 2016-01-14 | 2022-09-01 | $1,337 | $1,337 | ||
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | 2016-01-14 | 2022-10-17 | $594 | $2,206 | -$1,612 | -$1,612 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | 2015-11-30 | 2022-01-01 | $27,716 | $29,032 | -$1,316 | -$1,316 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | 2015-11-30 | 2022-02-01 | $28,876 | $28,876 | ||
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | 2015-11-30 | 2022-03-01 | $38,783 | $38,783 | ||
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | 2015-11-30 | 2022-04-01 | $65,357 | $65,357 | ||
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | 2015-11-30 | 2022-05-01 | $10,660 | $10,660 | ||
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | 2015-11-30 | 2022-06-01 | $723 | $723 | ||
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | 2015-11-30 | 2022-07-01 | $725 | $725 | ||
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | 2015-11-30 | 2022-08-01 | $729 | $729 | ||
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | 2015-11-30 | 2022-09-01 | $42,914 | $42,914 | ||
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | 2015-11-30 | 2022-10-01 | $19,929 | $19,929 | ||
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | 2015-11-30 | 2022-11-01 | $738 | $738 | ||
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | 2015-11-30 | 2022-12-01 | $741 | $741 | ||
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 | P | 2015-11-30 | 2022-01-01 | $27,716 | $29,032 | -$1,316 | -$1,316 |
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 | P | 2015-11-30 | 2022-02-01 | $28,876 | $28,876 | ||
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 | P | 2015-11-30 | 2022-03-01 | $38,783 | $38,783 | ||
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 | P | 2015-11-30 | 2022-04-01 | $65,357 | $65,357 | ||
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 | P | 2015-11-30 | 2022-05-01 | $10,660 | $10,660 | ||
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 | P | 2015-11-30 | 2022-06-01 | $723 | $723 | ||
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 | P | 2015-11-30 | 2022-07-01 | $725 | $725 | ||
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 | P | 2015-11-30 | 2022-08-01 | $729 | $729 | ||
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 | P | 2015-11-30 | 2022-09-01 | $42,914 | $42,914 | ||
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 | P | 2015-11-30 | 2022-10-01 | $19,929 | $19,929 | ||
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 | P | 2015-11-30 | 2022-11-01 | $738 | $738 | ||
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 | P | 2015-11-30 | 2022-12-01 | $741 | $741 | ||
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | 2015-08-13 | 2022-01-01 | $3,360 | $3,620 | -$260 | -$260 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | 2015-08-13 | 2022-02-01 | $7,522 | $7,522 | ||
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | 2015-08-13 | 2022-03-01 | $686 | $686 | ||
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | 2015-08-13 | 2022-04-01 | $696 | $696 | ||
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | 2015-08-13 | 2022-05-01 | $1,603 | $1,603 | ||
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | 2015-08-13 | 2022-06-01 | $771 | $771 | ||
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | 2015-08-13 | 2022-07-01 | $619 | $619 | ||
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | 2015-08-13 | 2022-08-01 | $656 | $656 | ||
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | 2015-08-13 | 2022-09-01 | $642 | $642 | ||
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | 2015-08-13 | 2022-10-01 | $632 | $632 | ||
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | 2015-08-13 | 2022-11-01 | $709 | $709 | ||
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | 2015-08-13 | 2022-12-01 | $2,811 | $2,811 | ||
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | 2015-05-27 | 2022-01-01 | $893 | $983 | -$90 | -$90 |
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | 2015-05-27 | 2022-02-01 | $1,207 | $1,207 | ||
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | 2015-05-27 | 2022-03-01 | $1,735 | $1,735 | ||
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | 2015-05-27 | 2022-04-01 | $1,057 | $1,057 | ||
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | 2015-05-27 | 2022-05-01 | $526 | $526 | ||
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | 2015-05-27 | 2022-06-01 | $672 | $672 | ||
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | 2015-05-27 | 2022-07-01 | $1,390 | $1,390 | ||
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | 2015-05-27 | 2022-08-01 | $1,126 | $1,126 | ||
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | 2015-05-27 | 2022-09-01 | $473 | $473 | ||
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | 2015-05-27 | 2022-10-01 | $492 | $492 | ||
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | 2015-05-27 | 2022-11-01 | $966 | $966 | ||
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | 2015-05-27 | 2022-12-01 | $890 | $890 | ||
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | 2015-09-25 | 2022-01-01 | $7,278 | $8,398 | -$1,120 | -$1,120 |
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | 2015-09-25 | 2022-02-01 | $10,757 | $10,757 | ||
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | 2015-09-25 | 2022-03-01 | $13,989 | $13,989 | ||
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | 2015-09-25 | 2022-04-01 | $12,106 | $12,106 | ||
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | 2015-09-25 | 2022-05-01 | $12,332 | $12,332 | ||
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | 2015-09-25 | 2022-06-01 | $8,381 | $8,381 | ||
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | 2015-09-25 | 2022-07-01 | $17,157 | $17,157 | ||
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | 2015-09-25 | 2022-08-01 | $9,060 | $9,060 | ||
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | 2015-09-25 | 2022-09-01 | $12,274 | $12,274 | ||
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | 2015-09-25 | 2022-10-01 | $7,849 | $7,849 | ||
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | 2015-09-25 | 2022-11-01 | $7,794 | $7,794 | ||
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | 2015-09-25 | 2022-12-01 | $4,653 | $4,653 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2017-02-15 | 2022-01-01 | $1,661 | $1,764 | -$103 | -$103 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2017-02-15 | 2022-02-01 | $1,397 | $1,397 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-06-15 | 2022-02-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-07-15 | 2022-02-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-08-15 | 2022-02-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-09-15 | 2022-02-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-10-15 | 2022-02-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-11-15 | 2022-02-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-12-15 | 2022-02-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-01-15 | 2022-02-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-02-15 | 2022-02-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-03-15 | 2022-02-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-04-15 | 2022-02-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-05-15 | 2022-02-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-06-15 | 2022-02-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-07-15 | 2022-02-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-08-15 | 2022-02-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-09-15 | 2022-02-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-10-15 | 2022-02-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-11-15 | 2022-02-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-12-15 | 2022-02-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-01-15 | 2022-02-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-02-15 | 2022-02-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-03-15 | 2022-02-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-04-15 | 2022-02-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-05-15 | 2022-02-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-06-15 | 2022-02-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-07-15 | 2022-02-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-08-15 | 2022-02-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-09-15 | 2022-02-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-10-15 | 2022-02-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-11-15 | 2022-02-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-12-15 | 2022-02-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-01-15 | 2022-02-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2017-02-15 | 2022-03-01 | $1,503 | $1,503 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-06-15 | 2022-03-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-07-15 | 2022-03-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-08-15 | 2022-03-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-09-15 | 2022-03-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-10-15 | 2022-03-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-11-15 | 2022-03-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-12-15 | 2022-03-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-01-15 | 2022-03-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-02-15 | 2022-03-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-03-15 | 2022-03-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-04-15 | 2022-03-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-05-15 | 2022-03-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-06-15 | 2022-03-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-07-15 | 2022-03-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-08-15 | 2022-03-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-09-15 | 2022-03-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-10-15 | 2022-03-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-11-15 | 2022-03-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-12-15 | 2022-03-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-01-15 | 2022-03-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-02-15 | 2022-03-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-03-15 | 2022-03-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-04-15 | 2022-03-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-05-15 | 2022-03-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-06-15 | 2022-03-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-07-15 | 2022-03-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-08-15 | 2022-03-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-09-15 | 2022-03-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-10-15 | 2022-03-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-11-15 | 2022-03-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-12-15 | 2022-03-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-01-15 | 2022-03-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-02-15 | 2022-03-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2017-02-15 | 2022-04-01 | $2,996 | $2,996 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-06-15 | 2022-04-01 | $21 | $21 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-07-15 | 2022-04-01 | $21 | $21 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-08-15 | 2022-04-01 | $21 | $21 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-09-15 | 2022-04-01 | $21 | $21 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-10-15 | 2022-04-01 | $21 | $21 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-11-15 | 2022-04-01 | $21 | $21 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-12-15 | 2022-04-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-01-15 | 2022-04-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-02-15 | 2022-04-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-03-15 | 2022-04-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-04-15 | 2022-04-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-05-15 | 2022-04-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-06-15 | 2022-04-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-07-15 | 2022-04-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-08-15 | 2022-04-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-09-15 | 2022-04-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-10-15 | 2022-04-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-11-15 | 2022-04-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-12-15 | 2022-04-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-01-15 | 2022-04-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-02-15 | 2022-04-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-03-15 | 2022-04-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-04-15 | 2022-04-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-05-15 | 2022-04-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-06-15 | 2022-04-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-07-15 | 2022-04-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-08-15 | 2022-04-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-09-15 | 2022-04-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-10-15 | 2022-04-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-11-15 | 2022-04-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-12-15 | 2022-04-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-01-15 | 2022-04-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-02-15 | 2022-04-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-03-15 | 2022-04-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2017-02-15 | 2022-05-01 | $1,728 | $1,728 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-06-15 | 2022-05-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-07-15 | 2022-05-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-08-15 | 2022-05-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-09-15 | 2022-05-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-10-15 | 2022-05-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-11-15 | 2022-05-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-12-15 | 2022-05-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-01-15 | 2022-05-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-02-15 | 2022-05-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-03-15 | 2022-05-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-04-15 | 2022-05-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-05-15 | 2022-05-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-06-15 | 2022-05-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-07-15 | 2022-05-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-08-15 | 2022-05-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-09-15 | 2022-05-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-10-15 | 2022-05-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-11-15 | 2022-05-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-12-15 | 2022-05-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-01-15 | 2022-05-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-02-15 | 2022-05-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-03-15 | 2022-05-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-04-15 | 2022-05-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-05-15 | 2022-05-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-06-15 | 2022-05-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-07-15 | 2022-05-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-08-15 | 2022-05-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-09-15 | 2022-05-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-10-15 | 2022-05-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-11-15 | 2022-05-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-12-15 | 2022-05-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-01-15 | 2022-05-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-02-15 | 2022-05-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-03-15 | 2022-05-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-04-15 | 2022-05-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2017-02-15 | 2022-06-01 | $1,315 | $1,315 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-06-15 | 2022-06-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-07-15 | 2022-06-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-08-15 | 2022-06-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-09-15 | 2022-06-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-10-15 | 2022-06-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-11-15 | 2022-06-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-12-15 | 2022-06-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-01-15 | 2022-06-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-02-15 | 2022-06-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-03-15 | 2022-06-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-04-15 | 2022-06-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-05-15 | 2022-06-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-06-15 | 2022-06-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-07-15 | 2022-06-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-08-15 | 2022-06-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-09-15 | 2022-06-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-10-15 | 2022-06-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-11-15 | 2022-06-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-12-15 | 2022-06-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-01-15 | 2022-06-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-02-15 | 2022-06-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-03-15 | 2022-06-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-04-15 | 2022-06-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-05-15 | 2022-06-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-06-15 | 2022-06-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-07-15 | 2022-06-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-08-15 | 2022-06-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-09-15 | 2022-06-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-10-15 | 2022-06-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-11-15 | 2022-06-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-12-15 | 2022-06-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-01-15 | 2022-06-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-02-15 | 2022-06-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-03-15 | 2022-06-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-04-15 | 2022-06-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-05-15 | 2022-06-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2017-02-15 | 2022-07-01 | $1,580 | $1,580 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-06-15 | 2022-07-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-07-15 | 2022-07-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-08-15 | 2022-07-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-09-15 | 2022-07-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-10-15 | 2022-07-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-11-15 | 2022-07-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-12-15 | 2022-07-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-01-15 | 2022-07-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-02-15 | 2022-07-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-03-15 | 2022-07-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-04-15 | 2022-07-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-05-15 | 2022-07-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-06-15 | 2022-07-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-07-15 | 2022-07-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-08-15 | 2022-07-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-09-15 | 2022-07-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-10-15 | 2022-07-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-11-15 | 2022-07-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-12-15 | 2022-07-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-01-15 | 2022-07-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-02-15 | 2022-07-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-03-15 | 2022-07-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-04-15 | 2022-07-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-05-15 | 2022-07-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-06-15 | 2022-07-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-07-15 | 2022-07-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-08-15 | 2022-07-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-09-15 | 2022-07-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-10-15 | 2022-07-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-11-15 | 2022-07-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-12-15 | 2022-07-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-01-15 | 2022-07-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-02-15 | 2022-07-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-03-15 | 2022-07-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-04-15 | 2022-07-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-05-15 | 2022-07-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-06-15 | 2022-07-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2017-02-15 | 2022-08-01 | $14,000 | $14,000 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-06-15 | 2022-08-01 | $99 | $99 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-07-15 | 2022-08-01 | $98 | $98 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-08-15 | 2022-08-01 | $98 | $98 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-09-15 | 2022-08-01 | $97 | $97 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-10-15 | 2022-08-01 | $97 | $97 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-11-15 | 2022-08-01 | $96 | $96 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-12-15 | 2022-08-01 | $95 | $95 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-01-15 | 2022-08-01 | $94 | $94 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-02-15 | 2022-08-01 | $94 | $94 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-03-15 | 2022-08-01 | $93 | $93 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-04-15 | 2022-08-01 | $92 | $92 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-05-15 | 2022-08-01 | $92 | $92 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-06-15 | 2022-08-01 | $88 | $88 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-07-15 | 2022-08-01 | $87 | $87 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-08-15 | 2022-08-01 | $87 | $87 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-09-15 | 2022-08-01 | $86 | $86 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-10-15 | 2022-08-01 | $81 | $81 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-11-15 | 2022-08-01 | $80 | $80 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-12-15 | 2022-08-01 | $79 | $79 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-01-15 | 2022-08-01 | $79 | $79 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-02-15 | 2022-08-01 | $78 | $78 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-03-15 | 2022-08-01 | $75 | $75 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-04-15 | 2022-08-01 | $73 | $73 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-05-15 | 2022-08-01 | $73 | $73 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-06-15 | 2022-08-01 | $72 | $72 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-07-15 | 2022-08-01 | $71 | $71 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-08-15 | 2022-08-01 | $66 | $66 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-09-15 | 2022-08-01 | $65 | $65 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-10-15 | 2022-08-01 | $65 | $65 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-11-15 | 2022-08-01 | $64 | $64 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-12-15 | 2022-08-01 | $63 | $63 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-01-15 | 2022-08-01 | $63 | $63 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-02-15 | 2022-08-01 | $63 | $63 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-03-15 | 2022-08-01 | $63 | $63 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-04-15 | 2022-08-01 | $64 | $64 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-05-15 | 2022-08-01 | $64 | $64 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-06-15 | 2022-08-01 | $64 | $64 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-07-15 | 2022-08-01 | $64 | $64 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2017-02-15 | 2022-09-01 | $1,479 | $1,479 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-06-15 | 2022-09-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-07-15 | 2022-09-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-08-15 | 2022-09-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-09-15 | 2022-09-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-10-15 | 2022-09-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-11-15 | 2022-09-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-12-15 | 2022-09-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-01-15 | 2022-09-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-02-15 | 2022-09-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-03-15 | 2022-09-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-04-15 | 2022-09-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-05-15 | 2022-09-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-06-15 | 2022-09-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-07-15 | 2022-09-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-08-15 | 2022-09-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-09-15 | 2022-09-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-10-15 | 2022-09-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-11-15 | 2022-09-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-12-15 | 2022-09-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-01-15 | 2022-09-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-02-15 | 2022-09-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-03-15 | 2022-09-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-04-15 | 2022-09-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-05-15 | 2022-09-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-06-15 | 2022-09-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-07-15 | 2022-09-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-08-15 | 2022-09-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-09-15 | 2022-09-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-10-15 | 2022-09-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-11-15 | 2022-09-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-12-15 | 2022-09-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-01-15 | 2022-09-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-02-15 | 2022-09-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-03-15 | 2022-09-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-04-15 | 2022-09-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-05-15 | 2022-09-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-06-15 | 2022-09-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-07-15 | 2022-09-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-08-15 | 2022-09-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2017-02-15 | 2022-10-01 | $1,257 | $1,257 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-06-15 | 2022-10-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-07-15 | 2022-10-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-08-15 | 2022-10-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-09-15 | 2022-10-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-10-15 | 2022-10-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-11-15 | 2022-10-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-12-15 | 2022-10-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-01-15 | 2022-10-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-02-15 | 2022-10-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-03-15 | 2022-10-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-04-15 | 2022-10-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-05-15 | 2022-10-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-06-15 | 2022-10-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-07-15 | 2022-10-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-08-15 | 2022-10-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-09-15 | 2022-10-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-10-15 | 2022-10-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-11-15 | 2022-10-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-12-15 | 2022-10-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-01-15 | 2022-10-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-02-15 | 2022-10-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-03-15 | 2022-10-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-04-15 | 2022-10-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-05-15 | 2022-10-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-06-15 | 2022-10-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-07-15 | 2022-10-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-08-15 | 2022-10-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-09-15 | 2022-10-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-10-15 | 2022-10-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-11-15 | 2022-10-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-12-15 | 2022-10-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-01-15 | 2022-10-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-02-15 | 2022-10-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-03-15 | 2022-10-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-04-15 | 2022-10-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-05-15 | 2022-10-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-06-15 | 2022-10-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-07-15 | 2022-10-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-08-15 | 2022-10-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-09-15 | 2022-10-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2017-02-15 | 2022-11-01 | $1,475 | $1,475 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-06-15 | 2022-11-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-07-15 | 2022-11-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-08-15 | 2022-11-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-09-15 | 2022-11-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-10-15 | 2022-11-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-11-15 | 2022-11-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-12-15 | 2022-11-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-01-15 | 2022-11-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-02-15 | 2022-11-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-03-15 | 2022-11-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-04-15 | 2022-11-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-05-15 | 2022-11-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-06-15 | 2022-11-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-07-15 | 2022-11-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-08-15 | 2022-11-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-09-15 | 2022-11-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-10-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-11-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-12-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-01-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-02-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-03-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-04-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-05-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-06-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-07-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-08-15 | 2022-11-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-09-15 | 2022-11-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-10-15 | 2022-11-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-11-15 | 2022-11-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-12-15 | 2022-11-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-01-15 | 2022-11-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-02-15 | 2022-11-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-03-15 | 2022-11-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-04-15 | 2022-11-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-05-15 | 2022-11-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-06-15 | 2022-11-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-07-15 | 2022-11-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-08-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-09-15 | 2022-11-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-10-15 | 2022-11-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2017-02-15 | 2022-12-01 | $1,367 | $1,367 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-06-15 | 2022-12-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-07-15 | 2022-12-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-08-15 | 2022-12-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-09-15 | 2022-12-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-10-15 | 2022-12-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-11-15 | 2022-12-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2019-12-15 | 2022-12-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-01-15 | 2022-12-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-02-15 | 2022-12-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-03-15 | 2022-12-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-04-15 | 2022-12-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-05-15 | 2022-12-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-06-15 | 2022-12-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-07-15 | 2022-12-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-08-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-09-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-10-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-11-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2020-12-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-01-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-02-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-03-15 | 2022-12-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-04-15 | 2022-12-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-05-15 | 2022-12-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-06-15 | 2022-12-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-07-15 | 2022-12-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-08-15 | 2022-12-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-09-15 | 2022-12-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-10-15 | 2022-12-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-11-15 | 2022-12-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2021-12-15 | 2022-12-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-01-15 | 2022-12-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-02-15 | 2022-12-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-03-15 | 2022-12-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-04-15 | 2022-12-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-05-15 | 2022-12-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-06-15 | 2022-12-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-07-15 | 2022-12-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-08-15 | 2022-12-01 | $7 | $7 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-09-15 | 2022-12-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-10-15 | 2022-12-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | 2022-11-15 | 2022-12-01 | $6 | $6 | ||
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | 2015-08-13 | 2022-01-01 | $2,326 | $2,541 | -$215 | -$215 |
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | 2015-08-13 | 2022-02-01 | $357 | $357 | ||
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | 2015-08-13 | 2022-03-01 | $5,174 | $5,174 | ||
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | 2015-08-13 | 2022-04-01 | $935 | $935 | ||
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | 2015-08-13 | 2022-05-01 | $1,093 | $1,093 | ||
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | 2015-08-13 | 2022-06-01 | $939 | $939 | ||
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | 2015-08-13 | 2022-07-01 | $1,509 | $1,509 | ||
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | 2015-08-13 | 2022-08-01 | $493 | $493 | ||
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | 2015-08-13 | 2022-09-01 | $569 | $569 | ||
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | 2015-08-13 | 2022-10-01 | $662 | $662 | ||
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | 2015-08-13 | 2022-11-01 | $1,022 | $1,022 | ||
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | 2015-08-13 | 2022-12-01 | $452 | $452 | ||
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | 2019-02-13 | 2022-01-01 | $746 | $737 | $9 | $9 |
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | 2019-02-13 | 2022-02-01 | $2,854 | $2,854 | ||
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | 2019-02-13 | 2022-03-01 | $970 | $970 | ||
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | 2019-02-13 | 2022-04-01 | $4,527 | $4,527 | ||
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | 2019-02-13 | 2022-05-01 | $1,892 | $1,892 | ||
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | 2019-02-13 | 2022-06-01 | $5,966 | $5,966 | ||
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | 2019-02-13 | 2022-07-01 | $1,051 | $1,051 | ||
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | 2019-02-13 | 2022-08-01 | $696 | $696 | ||
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | 2019-02-13 | 2022-09-01 | $637 | $637 | ||
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | 2019-02-13 | 2022-10-01 | $3,379 | $3,379 | ||
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | 2019-02-13 | 2022-11-01 | $1,271 | $1,271 | ||
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | 2019-02-13 | 2022-12-01 | $1,608 | $1,608 | ||
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | 2015-12-18 | 2022-01-01 | $19,447 | $21,878 | -$2,431 | -$2,431 |
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | 2015-12-18 | 2022-02-01 | $10,313 | $10,313 | ||
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | 2015-12-18 | 2022-03-01 | $5,717 | $5,717 | ||
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | 2015-12-18 | 2022-04-01 | $10,252 | $10,252 | ||
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | 2015-12-18 | 2022-05-01 | $6,768 | $6,768 | ||
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | 2015-12-18 | 2022-06-01 | $10,605 | $10,605 | ||
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | 2015-12-18 | 2022-07-01 | $9,407 | $9,407 | ||
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | 2015-12-18 | 2022-08-01 | $7,135 | $7,135 | ||
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | 2015-12-18 | 2022-09-01 | $9,524 | $9,524 | ||
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | 2015-12-18 | 2022-10-01 | $9,913 | $9,913 | ||
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | 2015-12-18 | 2022-11-01 | $5,471 | $5,471 | ||
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | 2015-12-18 | 2022-12-01 | $8,549 | $8,549 | ||
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | 2015-08-20 | 2022-01-01 | $8,695 | $9,891 | -$1,196 | -$1,196 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | 2015-08-20 | 2022-02-01 | $3,527 | $3,527 | ||
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | 2015-08-20 | 2022-03-01 | $3,558 | $3,558 | ||
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | 2015-08-20 | 2022-04-01 | $4,761 | $4,761 | ||
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | 2015-08-20 | 2022-05-01 | $5,370 | $5,370 | ||
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | 2015-08-20 | 2022-06-01 | $3,227 | $3,227 | ||
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | 2015-08-20 | 2022-07-01 | $3,797 | $3,797 | ||
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | 2015-08-20 | 2022-08-01 | $4,894 | $4,894 | ||
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | 2015-08-20 | 2022-09-01 | $7,615 | $7,615 | ||
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | 2015-08-20 | 2022-10-01 | $5,545 | $5,545 | ||
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | 2015-08-20 | 2022-11-01 | $8,841 | $8,841 | ||
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | 2015-08-20 | 2022-12-01 | $2,608 | $2,608 | ||
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | 2016-02-10 | 2022-01-01 | $224 | $245 | -$21 | -$21 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | 2016-02-10 | 2022-02-01 | $225 | $225 | ||
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | 2016-02-10 | 2022-03-01 | $232 | $232 | ||
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | 2016-02-10 | 2022-04-01 | $227 | $227 | ||
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | 2016-02-10 | 2022-05-01 | $234 | $234 | ||
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | 2016-02-10 | 2022-06-01 | $230 | $230 | ||
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | 2016-02-10 | 2022-07-01 | $237 | $237 | ||
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | 2016-02-10 | 2022-08-01 | $232 | $232 | ||
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | 2016-02-10 | 2022-09-01 | $240 | $240 | ||
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | 2016-02-10 | 2022-10-01 | $236 | $236 | ||
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | 2016-02-10 | 2022-11-01 | $241 | $241 | ||
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | 2016-02-10 | 2022-12-01 | $238 | $238 | ||
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | 2015-06-04 | 2022-01-01 | $515 | $570 | -$55 | -$55 |
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | 2015-06-04 | 2022-02-01 | $34,062 | $34,062 | ||
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | 2015-06-04 | 2022-03-01 | $279 | $279 | ||
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | 2015-06-04 | 2022-04-01 | $31,926 | $31,926 | ||
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | 2015-06-04 | 2022-05-01 | $166 | $166 | ||
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | 2015-06-04 | 2022-06-01 | $287 | $287 | ||
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | 2015-06-04 | 2022-07-01 | $170 | $170 | ||
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | 2015-06-04 | 2022-08-01 | $170 | $170 | ||
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | 2015-06-04 | 2022-09-01 | $171 | $171 | ||
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | 2015-06-04 | 2022-10-01 | $172 | $172 | ||
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | 2015-06-04 | 2022-11-01 | $173 | $173 | ||
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | 2015-06-04 | 2022-12-01 | $174 | $174 | ||
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | 2016-09-28 | 2022-01-01 | $12,703 | $14,354 | -$1,651 | -$1,651 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | 2016-09-28 | 2022-02-01 | $3,577 | $3,577 | ||
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | 2016-09-28 | 2022-03-01 | $4,978 | $4,978 | ||
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | 2016-09-28 | 2022-04-01 | $19,895 | $19,895 | ||
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | 2016-09-28 | 2022-05-01 | $9,158 | $9,158 | ||
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | 2016-09-28 | 2022-06-01 | $1,372 | $1,372 | ||
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | 2016-09-28 | 2022-07-01 | $1,483 | $1,483 | ||
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | 2016-09-28 | 2022-08-01 | $7,265 | $7,265 | ||
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | 2016-09-28 | 2022-09-01 | $7,901 | $7,901 | ||
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | 2016-09-28 | 2022-10-01 | $1,427 | $1,427 | ||
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | 2016-09-28 | 2022-11-01 | $1,319 | $1,319 | ||
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | 2016-09-28 | 2022-12-01 | $12,331 | $12,331 | ||
| FHLMC MULTICLASS SER 3587 CL FA | P | 2015-12-30 | 2022-01-01 | $3,369 | $3,401 | -$32 | -$32 |
| FHLMC MULTICLASS SER 3587 CL FA | P | 2015-12-30 | 2022-02-01 | $2,454 | $2,454 | ||
| FHLMC MULTICLASS SER 3587 CL FA | P | 2015-12-30 | 2022-03-01 | $2,702 | $2,702 | ||
| FHLMC MULTICLASS SER 3587 CL FA | P | 2015-12-30 | 2022-04-01 | $4,404 | $4,404 | ||
| FHLMC MULTICLASS SER 3587 CL FA | P | 2015-12-30 | 2022-05-01 | $5,798 | $5,798 | ||
| FHLMC MULTICLASS SER 3587 CL FA | P | 2015-12-30 | 2022-06-01 | $4,622 | $4,622 | ||
| FHLMC MULTICLASS SER 3587 CL FA | P | 2015-12-30 | 2022-07-01 | $2,030 | $2,030 | ||
| FHLMC MULTICLASS SER 3587 CL FA | P | 2015-12-30 | 2022-08-01 | $2,868 | $2,868 | ||
| FHLMC MULTICLASS SER 3587 CL FA | P | 2015-12-30 | 2022-09-01 | $2,726 | $2,726 | ||
| FHLMC MULTICLASS SER 3587 CL FA | P | 2015-12-30 | 2022-10-01 | $3,851 | $3,851 | ||
| FHLMC MULTICLASS SER 3587 CL FA | P | 2015-12-30 | 2022-11-01 | $1,729 | $1,729 | ||
| FHLMC MULTICLASS SER 3587 CL FA | P | 2015-12-30 | 2022-12-01 | $935 | $935 | ||
| FHLMC MULTICLASS SER 3626 CL ME 5 | P | 2015-11-17 | 2022-01-01 | $17,397 | $19,659 | -$2,262 | -$2,262 |
| FHLMC MULTICLASS SER 3626 CL ME 5 | P | 2015-11-17 | 2022-02-01 | $20,234 | $20,234 | ||
| FHLMC MULTICLASS SER 3626 CL ME 5 | P | 2015-11-17 | 2022-03-01 | $10,925 | $10,925 | ||
| FHLMC MULTICLASS SER 3626 CL ME 5 | P | 2015-11-17 | 2022-04-01 | $15,308 | $15,308 | ||
| FHLMC MULTICLASS SER 3626 CL ME 5 | P | 2015-11-17 | 2022-05-01 | $13,565 | $13,565 | ||
| FHLMC MULTICLASS SER 3626 CL ME 5 | P | 2015-11-17 | 2022-06-01 | $6,277 | $6,277 | ||
| FHLMC MULTICLASS SER 3626 CL ME 5 | P | 2015-11-17 | 2022-07-01 | $6,324 | $6,324 | ||
| FHLMC MULTICLASS SER 3626 CL ME 5 | P | 2015-11-17 | 2022-08-01 | $14,972 | $14,972 | ||
| FHLMC MULTICLASS SER 3626 CL ME 5 | P | 2015-11-17 | 2022-09-01 | $7,758 | $7,758 | ||
| FHLMC MULTICLASS SER 3626 CL ME 5 | P | 2015-11-17 | 2022-10-01 | $5,144 | $5,144 | ||
| FHLMC MULTICLASS SER 3626 CL ME 5 | P | 2015-11-17 | 2022-11-01 | $4,626 | $4,626 | ||
| FHLMC MULTICLASS SER 3626 CL ME 5 | P | 2015-11-17 | 2022-12-01 | $3,399 | $3,399 | ||
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | 2015-11-05 | 2022-01-01 | $220 | $241 | -$21 | -$21 |
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | 2015-11-05 | 2022-02-01 | $196 | $196 | ||
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | 2015-11-05 | 2022-03-01 | $207 | $207 | ||
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | 2015-11-05 | 2022-04-01 | $3,052 | $3,052 | ||
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | 2015-11-05 | 2022-05-01 | $6,985 | $6,985 | ||
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | 2015-11-05 | 2022-06-01 | $170 | $170 | ||
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | 2015-11-05 | 2022-07-01 | $188 | $188 | ||
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | 2015-11-05 | 2022-08-01 | $172 | $172 | ||
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | 2015-11-05 | 2022-09-01 | $173 | $173 | ||
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | 2015-11-05 | 2022-10-01 | $174 | $174 | ||
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | 2015-11-05 | 2022-11-01 | $174 | $174 | ||
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | 2015-11-05 | 2022-12-01 | $175 | $175 | ||
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | 2016-02-18 | 2022-01-01 | $39,841 | $42,232 | -$2,391 | -$2,391 |
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | 2016-02-18 | 2022-02-01 | $4,521 | $4,521 | ||
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | 2016-02-18 | 2022-03-01 | $12,646 | $12,646 | ||
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | 2016-02-18 | 2022-04-01 | $2,771 | $2,771 | ||
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | 2016-02-18 | 2022-05-01 | $10,796 | $10,796 | ||
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | 2016-02-18 | 2022-06-01 | $2,659 | $2,659 | ||
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | 2016-02-18 | 2022-07-01 | $1,160 | $1,160 | ||
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | 2016-02-18 | 2022-08-01 | $1,103 | $1,103 | ||
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | 2016-02-18 | 2022-09-01 | $8,547 | $8,547 | ||
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | 2016-02-18 | 2022-10-01 | $3,519 | $3,519 | ||
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | 2016-02-18 | 2022-11-01 | $15,203 | $15,203 | ||
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | 2016-02-18 | 2022-12-01 | $944 | $944 | ||
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | 2016-02-10 | 2022-01-01 | $8,471 | $9,117 | -$646 | -$646 |
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | 2016-02-10 | 2022-02-01 | $8,317 | $8,317 | ||
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | 2016-02-10 | 2022-03-01 | $8,166 | $8,166 | ||
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | 2016-02-10 | 2022-04-01 | $8,017 | $8,017 | ||
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | 2016-02-10 | 2022-05-01 | $7,350 | $7,350 | ||
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | 2016-02-10 | 2022-06-01 | $8,250 | $8,250 | ||
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | 2016-02-10 | 2022-07-01 | $7,388 | $7,388 | ||
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | 2016-02-10 | 2022-08-01 | $4,936 | $4,936 | ||
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | 2016-02-10 | 2022-09-01 | $1,709 | $1,709 | ||
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | 2016-02-10 | 2022-10-01 | $5,696 | $5,696 | ||
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | 2016-02-10 | 2022-11-01 | $6,306 | $6,306 | ||
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | 2016-02-10 | 2022-12-01 | $1,602 | $1,602 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2022-01-01 | $3,062 | $3,437 | -$375 | -$375 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2022-02-01 | $2,660 | $2,660 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-06-15 | 2022-02-01 | $31 | $31 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-07-15 | 2022-02-01 | $31 | $31 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-08-15 | 2022-02-01 | $30 | $30 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-09-15 | 2022-02-01 | $30 | $30 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-10-15 | 2022-02-01 | $29 | $29 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-11-15 | 2022-02-01 | $29 | $29 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-12-15 | 2022-02-01 | $29 | $29 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-01-15 | 2022-02-01 | $28 | $28 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-02-15 | 2022-02-01 | $28 | $28 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-03-15 | 2022-02-01 | $27 | $27 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-04-15 | 2022-02-01 | $27 | $27 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-05-15 | 2022-02-01 | $27 | $27 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-06-15 | 2022-02-01 | $26 | $26 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-07-15 | 2022-02-01 | $26 | $26 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-08-15 | 2022-02-01 | $25 | $25 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-09-15 | 2022-02-01 | $25 | $25 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-10-15 | 2022-02-01 | $24 | $24 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-11-15 | 2022-02-01 | $24 | $24 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-12-15 | 2022-02-01 | $24 | $24 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-01-15 | 2022-02-01 | $23 | $23 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-02-15 | 2022-02-01 | $23 | $23 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-03-15 | 2022-02-01 | $22 | $22 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-04-15 | 2022-02-01 | $22 | $22 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-05-15 | 2022-02-01 | $21 | $21 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-06-15 | 2022-02-01 | $21 | $21 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-07-15 | 2022-02-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-08-15 | 2022-02-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-09-15 | 2022-02-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-10-15 | 2022-02-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-11-15 | 2022-02-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-12-15 | 2022-02-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-01-15 | 2022-02-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2022-03-01 | $2,972 | $2,972 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-06-15 | 2022-03-01 | $35 | $35 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-07-15 | 2022-03-01 | $34 | $34 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-08-15 | 2022-03-01 | $34 | $34 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-09-15 | 2022-03-01 | $33 | $33 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-10-15 | 2022-03-01 | $33 | $33 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-11-15 | 2022-03-01 | $32 | $32 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-12-15 | 2022-03-01 | $32 | $32 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-01-15 | 2022-03-01 | $31 | $31 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-02-15 | 2022-03-01 | $31 | $31 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-03-15 | 2022-03-01 | $30 | $30 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-04-15 | 2022-03-01 | $30 | $30 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-05-15 | 2022-03-01 | $30 | $30 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-06-15 | 2022-03-01 | $29 | $29 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-07-15 | 2022-03-01 | $29 | $29 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-08-15 | 2022-03-01 | $28 | $28 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-09-15 | 2022-03-01 | $28 | $28 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-10-15 | 2022-03-01 | $27 | $27 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-11-15 | 2022-03-01 | $27 | $27 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-12-15 | 2022-03-01 | $26 | $26 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-01-15 | 2022-03-01 | $26 | $26 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-02-15 | 2022-03-01 | $25 | $25 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-03-15 | 2022-03-01 | $25 | $25 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-04-15 | 2022-03-01 | $24 | $24 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-05-15 | 2022-03-01 | $24 | $24 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-06-15 | 2022-03-01 | $23 | $23 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-07-15 | 2022-03-01 | $23 | $23 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-08-15 | 2022-03-01 | $22 | $22 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-09-15 | 2022-03-01 | $22 | $22 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-10-15 | 2022-03-01 | $21 | $21 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-11-15 | 2022-03-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-12-15 | 2022-03-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-01-15 | 2022-03-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-02-15 | 2022-03-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2022-04-01 | $2,240 | $2,240 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-06-15 | 2022-04-01 | $26 | $26 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-07-15 | 2022-04-01 | $26 | $26 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-08-15 | 2022-04-01 | $25 | $25 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-09-15 | 2022-04-01 | $25 | $25 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-10-15 | 2022-04-01 | $25 | $25 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-11-15 | 2022-04-01 | $24 | $24 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-12-15 | 2022-04-01 | $24 | $24 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-01-15 | 2022-04-01 | $24 | $24 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-02-15 | 2022-04-01 | $23 | $23 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-03-15 | 2022-04-01 | $23 | $23 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-04-15 | 2022-04-01 | $23 | $23 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-05-15 | 2022-04-01 | $22 | $22 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-06-15 | 2022-04-01 | $22 | $22 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-07-15 | 2022-04-01 | $22 | $22 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-08-15 | 2022-04-01 | $21 | $21 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-09-15 | 2022-04-01 | $21 | $21 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-10-15 | 2022-04-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-11-15 | 2022-04-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-12-15 | 2022-04-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-01-15 | 2022-04-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-02-15 | 2022-04-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-03-15 | 2022-04-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-04-15 | 2022-04-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-05-15 | 2022-04-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-06-15 | 2022-04-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-07-15 | 2022-04-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-08-15 | 2022-04-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-09-15 | 2022-04-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-10-15 | 2022-04-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-11-15 | 2022-04-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-12-15 | 2022-04-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-01-15 | 2022-04-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-02-15 | 2022-04-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-03-15 | 2022-04-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2022-05-01 | $4,088 | $4,088 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-06-15 | 2022-05-01 | $48 | $48 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-07-15 | 2022-05-01 | $47 | $47 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-08-15 | 2022-05-01 | $46 | $46 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-09-15 | 2022-05-01 | $46 | $46 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-10-15 | 2022-05-01 | $45 | $45 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-11-15 | 2022-05-01 | $45 | $45 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-12-15 | 2022-05-01 | $44 | $44 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-01-15 | 2022-05-01 | $43 | $43 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-02-15 | 2022-05-01 | $42 | $42 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-03-15 | 2022-05-01 | $42 | $42 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-04-15 | 2022-05-01 | $41 | $41 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-05-15 | 2022-05-01 | $41 | $41 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-06-15 | 2022-05-01 | $40 | $40 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-07-15 | 2022-05-01 | $40 | $40 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-08-15 | 2022-05-01 | $39 | $39 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-09-15 | 2022-05-01 | $38 | $38 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-10-15 | 2022-05-01 | $37 | $37 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-11-15 | 2022-05-01 | $37 | $37 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-12-15 | 2022-05-01 | $36 | $36 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-01-15 | 2022-05-01 | $35 | $35 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-02-15 | 2022-05-01 | $35 | $35 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-03-15 | 2022-05-01 | $34 | $34 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-04-15 | 2022-05-01 | $33 | $33 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-05-15 | 2022-05-01 | $33 | $33 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-06-15 | 2022-05-01 | $32 | $32 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-07-15 | 2022-05-01 | $31 | $31 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-08-15 | 2022-05-01 | $30 | $30 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-09-15 | 2022-05-01 | $30 | $30 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-10-15 | 2022-05-01 | $29 | $29 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-11-15 | 2022-05-01 | $28 | $28 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-12-15 | 2022-05-01 | $28 | $28 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-01-15 | 2022-05-01 | $27 | $27 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-02-15 | 2022-05-01 | $27 | $27 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-03-15 | 2022-05-01 | $27 | $27 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-04-15 | 2022-05-01 | $27 | $27 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2022-06-01 | $2,412 | $2,412 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-06-15 | 2022-06-01 | $28 | $28 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-07-15 | 2022-06-01 | $28 | $28 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-08-15 | 2022-06-01 | $27 | $27 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-09-15 | 2022-06-01 | $27 | $27 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-10-15 | 2022-06-01 | $27 | $27 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-11-15 | 2022-06-01 | $26 | $26 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-12-15 | 2022-06-01 | $26 | $26 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-01-15 | 2022-06-01 | $25 | $25 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-02-15 | 2022-06-01 | $25 | $25 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-03-15 | 2022-06-01 | $25 | $25 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-04-15 | 2022-06-01 | $24 | $24 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-05-15 | 2022-06-01 | $24 | $24 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-06-15 | 2022-06-01 | $24 | $24 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-07-15 | 2022-06-01 | $23 | $23 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-08-15 | 2022-06-01 | $23 | $23 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-09-15 | 2022-06-01 | $22 | $22 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-10-15 | 2022-06-01 | $22 | $22 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-11-15 | 2022-06-01 | $22 | $22 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-12-15 | 2022-06-01 | $21 | $21 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-01-15 | 2022-06-01 | $21 | $21 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-02-15 | 2022-06-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-03-15 | 2022-06-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-04-15 | 2022-06-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-05-15 | 2022-06-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-06-15 | 2022-06-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-07-15 | 2022-06-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-08-15 | 2022-06-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-09-15 | 2022-06-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-10-15 | 2022-06-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-11-15 | 2022-06-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-12-15 | 2022-06-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-01-15 | 2022-06-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-02-15 | 2022-06-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-03-15 | 2022-06-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-04-15 | 2022-06-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-05-15 | 2022-06-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2022-07-01 | $2,210 | $2,210 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-06-15 | 2022-07-01 | $26 | $26 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-07-15 | 2022-07-01 | $25 | $25 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-08-15 | 2022-07-01 | $25 | $25 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-09-15 | 2022-07-01 | $25 | $25 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-10-15 | 2022-07-01 | $24 | $24 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-11-15 | 2022-07-01 | $24 | $24 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-12-15 | 2022-07-01 | $24 | $24 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-01-15 | 2022-07-01 | $23 | $23 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-02-15 | 2022-07-01 | $23 | $23 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-03-15 | 2022-07-01 | $23 | $23 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-04-15 | 2022-07-01 | $22 | $22 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-05-15 | 2022-07-01 | $22 | $22 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-06-15 | 2022-07-01 | $22 | $22 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-07-15 | 2022-07-01 | $22 | $22 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-08-15 | 2022-07-01 | $21 | $21 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-09-15 | 2022-07-01 | $21 | $21 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-10-15 | 2022-07-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-11-15 | 2022-07-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-12-15 | 2022-07-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-01-15 | 2022-07-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-02-15 | 2022-07-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-03-15 | 2022-07-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-04-15 | 2022-07-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-05-15 | 2022-07-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-06-15 | 2022-07-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-07-15 | 2022-07-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-08-15 | 2022-07-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-09-15 | 2022-07-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-10-15 | 2022-07-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-11-15 | 2022-07-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-12-15 | 2022-07-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-01-15 | 2022-07-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-02-15 | 2022-07-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-03-15 | 2022-07-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-04-15 | 2022-07-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-05-15 | 2022-07-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-06-15 | 2022-07-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2022-08-01 | $1,548 | $1,548 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-06-15 | 2022-08-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-07-15 | 2022-08-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-08-15 | 2022-08-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-09-15 | 2022-08-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-10-15 | 2022-08-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-11-15 | 2022-08-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-12-15 | 2022-08-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-01-15 | 2022-08-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-02-15 | 2022-08-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-03-15 | 2022-08-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-04-15 | 2022-08-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-05-15 | 2022-08-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-06-15 | 2022-08-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-07-15 | 2022-08-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-08-15 | 2022-08-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-09-15 | 2022-08-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-10-15 | 2022-08-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-11-15 | 2022-08-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-12-15 | 2022-08-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-01-15 | 2022-08-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-02-15 | 2022-08-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-03-15 | 2022-08-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-04-15 | 2022-08-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-05-15 | 2022-08-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-06-15 | 2022-08-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-07-15 | 2022-08-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-08-15 | 2022-08-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-09-15 | 2022-08-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-10-15 | 2022-08-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-11-15 | 2022-08-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-12-15 | 2022-08-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-01-15 | 2022-08-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-02-15 | 2022-08-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-03-15 | 2022-08-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-04-15 | 2022-08-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-05-15 | 2022-08-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-06-15 | 2022-08-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-07-15 | 2022-08-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2022-09-01 | $2,156 | $2,156 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-06-15 | 2022-09-01 | $25 | $25 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-07-15 | 2022-09-01 | $25 | $25 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-08-15 | 2022-09-01 | $25 | $25 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-09-15 | 2022-09-01 | $24 | $24 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-10-15 | 2022-09-01 | $24 | $24 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-11-15 | 2022-09-01 | $24 | $24 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-12-15 | 2022-09-01 | $23 | $23 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-01-15 | 2022-09-01 | $23 | $23 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-02-15 | 2022-09-01 | $22 | $22 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-03-15 | 2022-09-01 | $22 | $22 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-04-15 | 2022-09-01 | $22 | $22 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-05-15 | 2022-09-01 | $22 | $22 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-06-15 | 2022-09-01 | $21 | $21 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-07-15 | 2022-09-01 | $21 | $21 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-08-15 | 2022-09-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-09-15 | 2022-09-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-10-15 | 2022-09-01 | $20 | $20 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-11-15 | 2022-09-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-12-15 | 2022-09-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-01-15 | 2022-09-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-02-15 | 2022-09-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-03-15 | 2022-09-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-04-15 | 2022-09-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-05-15 | 2022-09-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-06-15 | 2022-09-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-07-15 | 2022-09-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-08-15 | 2022-09-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-09-15 | 2022-09-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-10-15 | 2022-09-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-11-15 | 2022-09-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-12-15 | 2022-09-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-01-15 | 2022-09-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-02-15 | 2022-09-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-03-15 | 2022-09-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-04-15 | 2022-09-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-05-15 | 2022-09-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-06-15 | 2022-09-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-07-15 | 2022-09-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-08-15 | 2022-09-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2022-10-01 | $1,659 | $1,659 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-06-15 | 2022-10-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-07-15 | 2022-10-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-08-15 | 2022-10-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-09-15 | 2022-10-01 | $19 | $19 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-10-15 | 2022-10-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-11-15 | 2022-10-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-12-15 | 2022-10-01 | $18 | $18 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-01-15 | 2022-10-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-02-15 | 2022-10-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-03-15 | 2022-10-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-04-15 | 2022-10-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-05-15 | 2022-10-01 | $17 | $17 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-06-15 | 2022-10-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-07-15 | 2022-10-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-08-15 | 2022-10-01 | $16 | $16 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-09-15 | 2022-10-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-10-15 | 2022-10-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-11-15 | 2022-10-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-12-15 | 2022-10-01 | $15 | $15 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-01-15 | 2022-10-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-02-15 | 2022-10-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-03-15 | 2022-10-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-04-15 | 2022-10-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-05-15 | 2022-10-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-06-15 | 2022-10-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-07-15 | 2022-10-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-08-15 | 2022-10-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-09-15 | 2022-10-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-10-15 | 2022-10-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-11-15 | 2022-10-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-12-15 | 2022-10-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-01-15 | 2022-10-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-02-15 | 2022-10-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-03-15 | 2022-10-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-04-15 | 2022-10-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-05-15 | 2022-10-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-06-15 | 2022-10-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-07-15 | 2022-10-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-08-15 | 2022-10-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-09-15 | 2022-10-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2022-11-01 | $1,219 | $1,219 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-06-15 | 2022-11-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-07-15 | 2022-11-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-08-15 | 2022-11-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-09-15 | 2022-11-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-10-15 | 2022-11-01 | $14 | $14 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-11-15 | 2022-11-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-12-15 | 2022-11-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-01-15 | 2022-11-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-02-15 | 2022-11-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-03-15 | 2022-11-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-04-15 | 2022-11-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-05-15 | 2022-11-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-06-15 | 2022-11-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-07-15 | 2022-11-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-08-15 | 2022-11-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-09-15 | 2022-11-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-10-15 | 2022-11-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-11-15 | 2022-11-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-12-15 | 2022-11-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-01-15 | 2022-11-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-02-15 | 2022-11-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-03-15 | 2022-11-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-04-15 | 2022-11-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-05-15 | 2022-11-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-06-15 | 2022-11-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-07-15 | 2022-11-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-08-15 | 2022-11-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-09-15 | 2022-11-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-10-15 | 2022-11-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-11-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-12-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-01-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-02-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-03-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-04-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-05-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-06-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-07-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-08-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-09-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-10-15 | 2022-11-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2022-12-01 | $1,151 | $1,151 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-06-15 | 2022-12-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-07-15 | 2022-12-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-08-15 | 2022-12-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-09-15 | 2022-12-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-10-15 | 2022-12-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-11-15 | 2022-12-01 | $13 | $13 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2019-12-15 | 2022-12-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-01-15 | 2022-12-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-02-15 | 2022-12-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-03-15 | 2022-12-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-04-15 | 2022-12-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-05-15 | 2022-12-01 | $12 | $12 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-06-15 | 2022-12-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-07-15 | 2022-12-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-08-15 | 2022-12-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-09-15 | 2022-12-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-10-15 | 2022-12-01 | $11 | $11 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-11-15 | 2022-12-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2020-12-15 | 2022-12-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-01-15 | 2022-12-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-02-15 | 2022-12-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-03-15 | 2022-12-01 | $10 | $10 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-04-15 | 2022-12-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-05-15 | 2022-12-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-06-15 | 2022-12-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-07-15 | 2022-12-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-08-15 | 2022-12-01 | $9 | $9 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-09-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-10-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-11-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2021-12-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-01-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-02-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-03-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-04-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-05-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-06-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-07-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-08-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-09-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-10-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2022-11-15 | 2022-12-01 | $8 | $8 | ||
| FHLMC MULTICLASS SER K725 CLASS AM 3.1% | P | 2017-04-12 | 2022-04-14 | $1,132,295 | $1,158,689 | -$26,394 | -$26,394 |
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | 2019-02-13 | 2022-01-01 | $2,658 | $2,633 | $25 | $25 |
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | 2019-02-13 | 2022-02-01 | $1,204 | $1,204 | ||
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | 2019-02-13 | 2022-03-01 | $1,205 | $1,205 | ||
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | 2019-02-13 | 2022-04-01 | $251 | $251 | ||
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | 2019-02-13 | 2022-05-01 | $510 | $510 | ||
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | 2019-02-13 | 2022-06-01 | $1,269 | $1,269 | ||
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | 2019-02-13 | 2022-07-01 | $239 | $239 | ||
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | 2019-02-13 | 2022-08-01 | $1,732 | $1,732 | ||
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | 2019-02-13 | 2022-09-01 | $244 | $244 | ||
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | 2019-02-13 | 2022-10-01 | $257 | $257 | ||
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | 2019-02-13 | 2022-11-01 | $251 | $251 | ||
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | 2019-02-13 | 2022-12-01 | $2,676 | $2,676 | ||
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | 2018-07-31 | 2022-01-01 | $17,066 | $17,058 | $8 | $8 |
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | 2018-07-31 | 2022-02-01 | $14,198 | $14,198 | ||
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | 2018-07-31 | 2022-03-01 | $9,825 | $9,825 | ||
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | 2018-07-31 | 2022-04-01 | $12,387 | $12,387 | ||
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | 2018-07-31 | 2022-05-01 | $12,801 | $12,801 | ||
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | 2018-07-31 | 2022-06-01 | $7,323 | $7,323 | ||
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | 2018-07-31 | 2022-07-01 | $7,606 | $7,606 | ||
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | 2018-07-31 | 2022-08-01 | $8,808 | $8,808 | ||
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | 2018-07-31 | 2022-09-01 | $9,771 | $9,771 | ||
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | 2018-07-31 | 2022-10-01 | $7,596 | $7,596 | ||
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | 2018-07-31 | 2022-11-01 | $5,524 | $5,524 | ||
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | 2018-07-31 | 2022-12-01 | $6,931 | $6,931 | ||
| FHLMC MULTICLASS TRANCHE 00839 2.615 | P | 2015-06-26 | 2022-10-26 | $298,184 | $295,641 | $2,543 | $2,543 |
| FHLMC MULTICLASS TRANCHE 2.8 09-25-2022 | P | 2016-11-17 | 2022-01-01 | $145 | $148 | -$3 | -$3 |
| FHLMC MULTICLASS TRANCHE 2.8 09-25-2022 | P | 2016-11-17 | 2022-02-01 | $3,979 | $3,979 | ||
| FHLMC MULTICLASS TRANCHE 2.8 09-25-2022 | P | 2016-11-17 | 2022-03-01 | $26,768 | $26,768 | ||
| FHLMC MULTICLASS TRANCHE 2.8 09-25-2022 | P | 2016-11-17 | 2022-04-01 | $10,568 | $10,568 | ||
| FHLMC MULTICLASS TRANCHE 2.8 09-25-2022 | P | 2016-11-17 | 2022-05-01 | $83 | $83 | ||
| FHLMC MULTICLASS TRANCHE 2.8 09-25-2022 | P | 2016-11-17 | 2022-06-01 | $78 | $78 | ||
| FHLMC MULTICLASS TRANCHE 2.8 09-25-2022 | P | 2016-11-17 | 2022-07-01 | $84 | $84 | ||
| FHLMC MULTICLASS TRANCHE 2.8 09-25-2022 | P | 2016-11-17 | 2022-08-25 | $23,243 | $24,537 | -$1,294 | -$1,294 |
| FHLMC MULTICLASS TRANCHE 3.5% | P | 2022-03-17 | 2022-04-01 | $21,623 | $21,623 | ||
| FHLMC MULTICLASS TRANCHE 3.5% | P | 2022-03-17 | 2022-05-01 | $16,153 | $16,153 | ||
| FHLMC MULTICLASS TRANCHE 3.5% | P | 2022-03-17 | 2022-06-01 | $18,431 | $18,431 | ||
| FHLMC MULTICLASS TRANCHE 3.5% | P | 2022-03-17 | 2022-07-01 | $10,830 | $10,830 | ||
| FHLMC MULTICLASS TRANCHE 3.5% | P | 2022-03-17 | 2022-08-01 | $10,499 | $10,499 | ||
| FHLMC MULTICLASS TRANCHE 3.5% | P | 2022-03-17 | 2022-09-01 | $9,252 | $9,252 | ||
| FHLMC MULTICLASS TRANCHE 3.5% | P | 2022-03-17 | 2022-10-01 | $9,014 | $9,014 | ||
| FHLMC MULTICLASS TRANCHE 3.5% | P | 2022-03-17 | 2022-11-01 | $8,005 | $8,005 | ||
| FHLMC MULTICLASS TRANCHE 3.5% | P | 2022-03-17 | 2022-12-01 | $7,152 | $7,152 | ||
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2022-01-01 | $7,311 | $7,948 | -$637 | -$637 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2022-02-01 | $6,788 | $6,788 | ||
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2022-03-01 | $4,993 | $4,993 | ||
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2022-04-01 | $8,452 | $8,452 | ||
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2022-05-01 | $9,163 | $9,163 | ||
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2022-06-01 | $8,828 | $8,828 | ||
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2022-07-01 | $4,347 | $4,347 | ||
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2022-08-01 | $3,489 | $3,489 | ||
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2022-09-01 | $4,443 | $4,443 | ||
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2022-10-01 | $4,465 | $4,465 | ||
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2022-11-01 | $4,702 | $4,702 | ||
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2022-12-01 | $3,931 | $3,931 | ||
| FHLMC POOL #QE5382 4.5% DUE 07-01-2052 | P | 2022-07-08 | 2022-08-01 | $890 | $891 | -$1 | -$1 |
| FHLMC POOL #QE5382 4.5% DUE 07-01-2052 | P | 2022-07-08 | 2022-09-01 | $6,803 | $6,808 | -$5 | -$5 |
| FHLMC POOL #QE5382 4.5% DUE 07-01-2052 | P | 2022-07-08 | 2022-10-01 | $7,521 | $7,527 | -$6 | -$6 |
| FHLMC POOL #QE5382 4.5% DUE 07-01-2052 | P | 2022-07-08 | 2022-11-01 | $6,685 | $6,690 | -$5 | -$5 |
| FHLMC POOL #QE5382 4.5% DUE 07-01-2052 | P | 2022-07-08 | 2022-11-21 | $603,134 | $627,721 | -$24,587 | -$24,587 |
| FHLMC POOL #QE5382 4.5% DUE 07-01-2052 | P | 2022-07-08 | 2022-12-01 | $868 | $868 | ||
| FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 | P | 2022-02-10 | 2022-03-01 | $11,283 | $11,659 | -$376 | -$376 |
| FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 | P | 2022-02-10 | 2022-04-01 | $7,659 | $7,914 | -$255 | -$255 |
| FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 | P | 2022-02-10 | 2022-05-01 | $3,283 | $3,392 | -$109 | -$109 |
| FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 | P | 2022-02-10 | 2022-06-01 | $1,504 | $1,554 | -$50 | -$50 |
| FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 | P | 2022-02-10 | 2022-07-01 | $1,494 | $1,544 | -$50 | -$50 |
| FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 | P | 2022-02-10 | 2022-08-01 | $1,537 | $1,589 | -$52 | -$52 |
| FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 | P | 2022-02-10 | 2022-09-01 | $6,940 | $7,171 | -$231 | -$231 |
| FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 | P | 2022-02-10 | 2022-10-01 | $1,478 | $1,527 | -$49 | -$49 |
| FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 | P | 2022-02-10 | 2022-11-01 | $2,703 | $2,793 | -$90 | -$90 |
| FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 | P | 2022-02-10 | 2022-12-01 | $5,866 | $6,062 | -$196 | -$196 |
| FIRST SOLAR INC COM | P | 2022-02-04 | 2022-02-04 | $156 | $156 | $156 | |
| FLAGSHIP CR AUTO 1.79% DUE 10-15-26 | P | 2022-02-16 | 2022-03-14 | $37,995 | $37,991 | $4 | $4 |
| FLAGSHIP CR AUTO 1.79% DUE 10-15-26 | P | 2022-02-16 | 2022-04-14 | $59,530 | $59,523 | $7 | $7 |
| FLAGSHIP CR AUTO 1.79% DUE 10-15-26 | P | 2022-02-16 | 2022-05-13 | $56,881 | $56,874 | $7 | $7 |
| FLAGSHIP CR AUTO 1.79% DUE 10-15-26 | P | 2022-02-16 | 2022-06-14 | $59,188 | $59,181 | $7 | $7 |
| FLAGSHIP CR AUTO 1.79% DUE 10-15-26 | P | 2022-02-16 | 2022-07-14 | $57,494 | $57,488 | $6 | $6 |
| FLAGSHIP CR AUTO 1.79% DUE 10-15-26 | P | 2022-02-16 | 2022-08-12 | $54,874 | $54,868 | $6 | $6 |
| FLAGSHIP CR AUTO 1.79% DUE 10-15-26 | P | 2022-02-16 | 2022-09-14 | $56,510 | $56,504 | $6 | $6 |
| FLAGSHIP CR AUTO 1.79% DUE 10-15-26 | P | 2022-02-16 | 2022-10-14 | $55,515 | $55,510 | $5 | $5 |
| FLAGSHIP CR AUTO 1.79% DUE 10-15-26 | P | 2022-02-16 | 2022-11-14 | $53,591 | $53,585 | $6 | $6 |
| FLAGSHIP CR AUTO 1.79% DUE 10-15-26 | P | 2022-02-16 | 2022-12-14 | $46,974 | $46,969 | $5 | $5 |
| FLAGSHIP CR AUTO 3.61999988556% | P | 2017-05-19 | 2022-03-15 | $134,088 | $134,079 | $9 | $9 |
| FLAGSHIP CR AUTO 3.62% DUE 7-15-23 | P | 2017-05-19 | 2022-01-14 | $23,210 | $23,208 | $2 | $2 |
| FLAGSHIP CR AUTO 3.62% DUE 7-15-23 | P | 2017-05-19 | 2022-02-14 | $20,599 | $20,598 | $1 | $1 |
| FLYWIRE CORP COM VTG COM VTG | P | 2015-01-07 | 2022-12-13 | $75,560 | $4,794 | $70,766 | $70,766 |
| FLYWIRE CORP COM VTG COM VTG | P | 2015-01-07 | 2022-12-29 | $154,078 | $9,587 | $144,491 | $144,491 |
| FLYWIRE CORP COM VTG COM VTG | P | 2015-01-07 | 2022-12-30 | $113,402 | $6,892 | $106,510 | $106,510 |
| FLYWIRE CORP COM VTG COM VTG | P | 2015-02-09 | 2022-12-30 | $44,343 | $2,422 | $41,921 | $41,921 |
| FNMA 2% 02-01-2051 | P | 2021-01-15 | 2022-01-01 | $21,182 | $21,810 | -$628 | -$628 |
| FNMA 2% 02-01-2051 | P | 2021-01-15 | 2022-02-01 | $17,063 | $17,574 | -$511 | -$511 |
| FNMA 2% 02-01-2051 | P | 2021-01-15 | 2022-03-01 | $17,928 | $17,928 | ||
| FNMA 2% 02-01-2051 | P | 2021-01-15 | 2022-04-01 | $13,961 | $13,961 | ||
| FNMA 2% 02-01-2051 | P | 2021-01-15 | 2022-05-01 | $19,881 | $19,881 | ||
| FNMA 2% 02-01-2051 | P | 2021-01-15 | 2022-06-01 | $9,602 | $9,602 | ||
| FNMA 2% 02-01-2051 | P | 2021-01-15 | 2022-07-01 | $12,493 | $12,493 | ||
| FNMA 2% 02-01-2051 | P | 2021-01-15 | 2022-08-01 | $2,101 | $2,101 | ||
| FNMA 2% 02-01-2051 | P | 2021-01-15 | 2022-09-01 | $12,759 | $12,759 | ||
| FNMA 2% 02-01-2051 | P | 2021-01-15 | 2022-10-01 | $5,852 | $5,852 | ||
| FNMA 2% 02-01-2051 | P | 2021-01-15 | 2022-11-01 | $5,596 | $5,596 | ||
| FNMA 2% 02-01-2051 | P | 2021-01-15 | 2022-12-01 | $12,856 | $12,856 | ||
| FNMA 2% 05-01-2051 | P | 2021-06-07 | 2022-01-01 | $14,144 | $14,290 | -$146 | -$146 |
| FNMA 2% 05-01-2051 | P | 2021-06-07 | 2022-02-01 | $7,851 | $7,933 | -$82 | -$82 |
| FNMA 2% 05-01-2051 | P | 2021-06-07 | 2022-03-01 | $1,841 | $1,841 | ||
| FNMA 2% 05-01-2051 | P | 2021-06-07 | 2022-04-01 | $1,821 | $1,821 | ||
| FNMA 2% 05-01-2051 | P | 2021-06-07 | 2022-05-01 | $1,848 | $1,848 | ||
| FNMA 2% 05-01-2051 | P | 2021-06-07 | 2022-06-01 | $7,810 | $7,810 | ||
| FNMA 2% 05-01-2051 | P | 2021-06-07 | 2022-07-01 | $8,514 | $8,514 | ||
| FNMA 2% 05-01-2051 | P | 2021-06-07 | 2022-08-01 | $1,811 | $1,811 | ||
| FNMA 2% 05-01-2051 | P | 2021-06-07 | 2022-09-01 | $14,572 | $14,572 | ||
| FNMA 2% 05-01-2051 | P | 2021-06-07 | 2022-10-01 | $9,051 | $9,051 | ||
| FNMA 2% 05-01-2051 | P | 2021-06-07 | 2022-11-01 | $1,788 | $1,788 | ||
| FNMA 2% 05-01-2051 | P | 2021-06-07 | 2022-12-01 | $1,785 | $1,785 | ||
| FNMA 2.5% 01-01-2052 | P | 2022-01-20 | 2022-03-01 | $6,536 | $6,536 | ||
| FNMA 2.5% 01-01-2052 | P | 2022-01-20 | 2022-04-01 | $5,725 | $5,725 | ||
| FNMA 2.5% 01-01-2052 | P | 2022-01-20 | 2022-05-01 | $3,045 | $3,045 | ||
| FNMA 2.5% 01-01-2052 | P | 2022-01-20 | 2022-06-01 | $3,719 | $3,719 | ||
| FNMA 2.5% 01-01-2052 | P | 2022-01-20 | 2022-07-01 | $6,792 | $6,792 | ||
| FNMA 2.5% 01-01-2052 | P | 2022-01-20 | 2022-08-01 | $5,376 | $5,376 | ||
| FNMA 2.5% 01-01-2052 | P | 2022-01-20 | 2022-09-01 | $11,172 | $11,172 | ||
| FNMA 2.5% 01-01-2052 | P | 2022-01-20 | 2022-10-01 | $7,436 | $7,436 | ||
| FNMA 2.5% 01-01-2052 | P | 2022-01-20 | 2022-11-01 | $12,787 | $12,787 | ||
| FNMA 2.5% 01-01-2052 | P | 2022-01-20 | 2022-12-01 | $4,126 | $4,126 | ||
| FNMA 2.5% 07-01-2051 | P | 2021-07-08 | 2022-01-01 | $3,167 | $3,292 | -$125 | -$125 |
| FNMA 2.5% 07-01-2051 | P | 2021-07-08 | 2022-02-01 | $5,518 | $5,738 | -$220 | -$220 |
| FNMA 2.5% 07-01-2051 | P | 2021-07-08 | 2022-03-01 | $8,434 | $8,434 | ||
| FNMA 2.5% 07-01-2051 | P | 2021-07-08 | 2022-04-01 | $11,578 | $11,578 | ||
| FNMA 2.5% 07-01-2051 | P | 2021-07-08 | 2022-05-01 | $12,755 | $12,755 | ||
| FNMA 2.5% 07-01-2051 | P | 2021-07-08 | 2022-06-01 | $20,667 | $20,667 | ||
| FNMA 2.5% 07-01-2051 | P | 2021-07-08 | 2022-07-01 | $2,970 | $2,970 | ||
| FNMA 2.5% 07-01-2051 | P | 2021-07-08 | 2022-08-01 | $8,400 | $8,400 | ||
| FNMA 2.5% 07-01-2051 | P | 2021-07-08 | 2022-09-01 | $2,892 | $2,892 | ||
| FNMA 2.5% 07-01-2051 | P | 2021-07-08 | 2022-10-01 | $7,076 | $7,076 | ||
| FNMA 2.5% 07-01-2051 | P | 2021-07-08 | 2022-11-01 | $9,880 | $9,880 | ||
| FNMA 2.5% 07-01-2051 | P | 2021-07-08 | 2022-12-01 | $2,778 | $2,778 | ||
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | 2016-02-11 | 2022-01-01 | $3,314 | $3,898 | -$584 | -$584 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | 2016-02-11 | 2022-02-01 | $2,202 | $2,202 | ||
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | 2016-02-11 | 2022-03-01 | $1,356 | $1,356 | ||
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | 2016-02-11 | 2022-04-01 | $2,853 | $2,853 | ||
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | 2016-02-11 | 2022-05-01 | $2,156 | $2,156 | ||
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | 2016-02-11 | 2022-06-01 | $1,681 | $1,681 | ||
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | 2016-02-11 | 2022-07-01 | $1,989 | $1,989 | ||
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | 2016-02-11 | 2022-08-01 | $2,023 | $2,023 | ||
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | 2016-02-11 | 2022-09-01 | $2,170 | $2,170 | ||
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | 2016-02-11 | 2022-10-01 | $2,312 | $2,312 | ||
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | 2016-02-11 | 2022-11-01 | $1,417 | $1,417 | ||
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | 2016-02-11 | 2022-12-01 | $1,601 | $1,601 | ||
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2022-01-01 | $7,352 | $7,981 | -$629 | -$629 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2022-02-01 | $4,914 | $4,914 | ||
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2022-03-01 | $6,300 | $6,300 | ||
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2022-04-01 | $4,981 | $4,981 | ||
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2022-05-01 | $3,540 | $3,540 | ||
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2022-06-01 | $1,854 | $1,854 | ||
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2022-07-01 | $2,326 | $2,326 | ||
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2022-08-01 | $3,593 | $3,593 | ||
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2022-09-01 | $1,900 | $1,900 | ||
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2022-10-01 | $2,630 | $2,630 | ||
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2022-11-01 | $4,230 | $4,230 | ||
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2022-12-01 | $2,298 | $2,298 | ||
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2022-01-01 | $7,322 | $8,352 | -$1,030 | -$1,030 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2022-02-01 | $5,894 | $5,894 | ||
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2022-03-01 | $9,930 | $9,930 | ||
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2022-04-01 | $6,158 | $6,158 | ||
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2022-05-01 | $3,049 | $3,049 | ||
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2022-06-01 | $5,282 | $5,282 | ||
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2022-07-01 | $14,085 | $14,085 | ||
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2022-08-01 | $2,839 | $2,839 | ||
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2022-09-01 | $9,606 | $9,606 | ||
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2022-10-01 | $3,096 | $3,096 | ||
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2022-11-01 | $4,308 | $4,308 | ||
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2022-12-01 | $2,818 | $2,818 | ||
| FNMA 3% 01-01-2052 | P | 2022-01-20 | 2022-03-01 | $1,558 | $1,558 | ||
| FNMA 3% 01-01-2052 | P | 2022-01-20 | 2022-04-01 | $3,562 | $3,562 | ||
| FNMA 3% 01-01-2052 | P | 2022-01-20 | 2022-05-01 | $1,606 | $1,606 | ||
| FNMA 3% 01-01-2052 | P | 2022-01-20 | 2022-06-01 | $4,162 | $4,162 | ||
| FNMA 3% 01-01-2052 | P | 2022-01-20 | 2022-07-01 | $1,530 | $1,530 | ||
| FNMA 3% 01-01-2052 | P | 2022-01-20 | 2022-08-01 | $5,456 | $5,456 | ||
| FNMA 3% 01-01-2052 | P | 2022-01-20 | 2022-09-01 | $4,092 | $4,092 | ||
| FNMA 3% 01-01-2052 | P | 2022-01-20 | 2022-10-01 | $1,579 | $1,579 | ||
| FNMA 3% 01-01-2052 | P | 2022-01-20 | 2022-11-01 | $1,531 | $1,531 | ||
| FNMA 3% 01-01-2052 | P | 2022-01-20 | 2022-12-01 | $1,516 | $1,516 | ||
| FNMA 3% 04-01-2050 | P | 2020-05-01 | 2022-01-01 | $1,740 | $1,834 | -$94 | -$94 |
| FNMA 3% 04-01-2050 | P | 2020-05-01 | 2022-02-01 | $1,722 | $1,722 | ||
| FNMA 3% 04-01-2050 | P | 2020-05-01 | 2022-03-01 | $1,736 | $1,736 | ||
| FNMA 3% 04-01-2050 | P | 2020-05-01 | 2022-04-01 | $35,321 | $35,321 | ||
| FNMA 3% 04-01-2050 | P | 2020-05-01 | 2022-05-01 | $1,715 | $1,715 | ||
| FNMA 3% 04-01-2050 | P | 2020-05-01 | 2022-06-01 | $1,694 | $1,694 | ||
| FNMA 3% 04-01-2050 | P | 2020-05-01 | 2022-07-01 | $28,733 | $28,733 | ||
| FNMA 3% 04-01-2050 | P | 2020-05-01 | 2022-08-01 | $19,183 | $19,183 | ||
| FNMA 3% 04-01-2050 | P | 2020-05-01 | 2022-09-01 | $13,098 | $13,098 | ||
| FNMA 3% 04-01-2050 | P | 2020-05-01 | 2022-10-01 | $10,917 | $10,917 | ||
| FNMA 3% 04-01-2050 | P | 2020-05-01 | 2022-11-01 | $11,916 | $11,916 | ||
| FNMA 3% 04-01-2050 | P | 2020-05-01 | 2022-12-01 | $1,594 | $1,594 | ||
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2022-01-01 | $4,088 | $4,726 | -$638 | -$638 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2022-02-01 | $4,027 | $4,027 | ||
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2022-03-01 | $3,081 | $3,081 | ||
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2022-04-01 | $5,135 | $5,135 | ||
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2022-05-01 | $6,534 | $6,534 | ||
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2022-06-01 | $2,536 | $2,536 | ||
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2022-07-01 | $1,919 | $1,919 | ||
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2022-08-01 | $2,598 | $2,598 | ||
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2022-09-01 | $1,576 | $1,576 | ||
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2022-10-01 | $1,302 | $1,302 | ||
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2022-11-01 | $3,825 | $3,825 | ||
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2022-12-01 | $1,363 | $1,363 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2022-01-01 | $16,116 | $17,888 | -$1,772 | -$1,772 |
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2022-02-01 | $6,419 | $6,419 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-05-25 | 2022-02-01 | $102 | $102 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-06-25 | 2022-02-01 | $101 | $101 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-07-25 | 2022-02-01 | $99 | $99 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-08-25 | 2022-02-01 | $97 | $97 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-09-25 | 2022-02-01 | $95 | $95 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-10-25 | 2022-02-01 | $94 | $94 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-11-25 | 2022-02-01 | $92 | $92 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-12-25 | 2022-02-01 | $91 | $91 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-01-25 | 2022-02-01 | $90 | $90 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-02-01 | 2022-02-01 | $88 | $88 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-03-25 | 2022-02-01 | $87 | $87 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-04-01 | 2022-02-01 | $86 | $86 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-05-25 | 2022-02-01 | $84 | $84 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-06-25 | 2022-02-01 | $83 | $83 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-07-25 | 2022-02-01 | $82 | $82 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-08-25 | 2022-02-01 | $81 | $81 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-09-25 | 2022-02-01 | $80 | $80 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-10-25 | 2022-02-01 | $78 | $78 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-11-25 | 2022-02-01 | $77 | $77 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-12-25 | 2022-02-01 | $76 | $76 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-01-25 | 2022-02-01 | $76 | $76 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-02-25 | 2022-02-01 | $75 | $75 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-03-25 | 2022-02-01 | $74 | $74 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-04-25 | 2022-02-01 | $72 | $72 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-05-25 | 2022-02-01 | $71 | $71 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-06-25 | 2022-02-01 | $70 | $70 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-07-25 | 2022-02-01 | $69 | $69 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-08-25 | 2022-02-01 | $67 | $67 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-09-25 | 2022-02-01 | $67 | $67 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-10-25 | 2022-02-01 | $65 | $65 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-11-25 | 2022-02-01 | $63 | $63 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-12-25 | 2022-02-01 | $62 | $62 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-01-25 | 2022-02-01 | $61 | $61 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-02-25 | 2022-02-01 | $60 | $60 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-03-25 | 2022-02-01 | $58 | $58 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-04-25 | 2022-02-01 | $57 | $57 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-05-25 | 2022-02-01 | $55 | $55 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-06-25 | 2022-02-01 | $54 | $54 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-07-25 | 2022-02-01 | $53 | $53 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-08-25 | 2022-02-01 | $52 | $52 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-09-25 | 2022-02-01 | $51 | $51 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-10-25 | 2022-02-01 | $49 | $49 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-11-25 | 2022-02-01 | $48 | $48 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-12-25 | 2022-02-01 | $47 | $47 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-01-25 | 2022-02-01 | $46 | $46 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2022-03-01 | $4,110 | $4,110 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-05-25 | 2022-03-01 | $66 | $66 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-06-25 | 2022-03-01 | $65 | $65 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-07-25 | 2022-03-01 | $63 | $63 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-08-25 | 2022-03-01 | $62 | $62 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-09-25 | 2022-03-01 | $61 | $61 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-10-25 | 2022-03-01 | $60 | $60 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-11-25 | 2022-03-01 | $59 | $59 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-12-25 | 2022-03-01 | $58 | $58 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-01-25 | 2022-03-01 | $57 | $57 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-02-01 | 2022-03-01 | $57 | $57 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-03-25 | 2022-03-01 | $56 | $56 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-04-01 | 2022-03-01 | $55 | $55 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-05-25 | 2022-03-01 | $54 | $54 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-06-25 | 2022-03-01 | $53 | $53 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-07-25 | 2022-03-01 | $52 | $52 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-08-25 | 2022-03-01 | $52 | $52 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-09-25 | 2022-03-01 | $51 | $51 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-10-25 | 2022-03-01 | $50 | $50 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-11-25 | 2022-03-01 | $50 | $50 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-12-25 | 2022-03-01 | $49 | $49 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-01-25 | 2022-03-01 | $48 | $48 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-02-25 | 2022-03-01 | $48 | $48 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-03-25 | 2022-03-01 | $47 | $47 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-04-25 | 2022-03-01 | $46 | $46 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-05-25 | 2022-03-01 | $45 | $45 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-06-25 | 2022-03-01 | $45 | $45 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-07-25 | 2022-03-01 | $44 | $44 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-08-25 | 2022-03-01 | $43 | $43 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-09-25 | 2022-03-01 | $43 | $43 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-10-25 | 2022-03-01 | $41 | $41 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-11-25 | 2022-03-01 | $41 | $41 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-12-25 | 2022-03-01 | $40 | $40 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-01-25 | 2022-03-01 | $39 | $39 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-02-25 | 2022-03-01 | $38 | $38 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-03-25 | 2022-03-01 | $37 | $37 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-04-25 | 2022-03-01 | $36 | $36 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-05-25 | 2022-03-01 | $35 | $35 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-06-25 | 2022-03-01 | $35 | $35 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-07-25 | 2022-03-01 | $34 | $34 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-08-25 | 2022-03-01 | $33 | $33 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-09-25 | 2022-03-01 | $32 | $32 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-10-25 | 2022-03-01 | $32 | $32 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-11-25 | 2022-03-01 | $31 | $31 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-12-25 | 2022-03-01 | $30 | $30 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-01-25 | 2022-03-01 | $29 | $29 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-02-25 | 2022-03-01 | $29 | $29 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2022-04-01 | $10,595 | $10,595 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-05-25 | 2022-04-01 | $169 | $169 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-06-25 | 2022-04-01 | $167 | $167 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-07-25 | 2022-04-01 | $164 | $164 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-08-25 | 2022-04-01 | $160 | $160 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-09-25 | 2022-04-01 | $158 | $158 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-10-25 | 2022-04-01 | $155 | $155 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-11-25 | 2022-04-01 | $153 | $153 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-12-25 | 2022-04-01 | $150 | $150 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-01-25 | 2022-04-01 | $148 | $148 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-02-01 | 2022-04-01 | $146 | $146 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-03-25 | 2022-04-01 | $144 | $144 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-04-01 | 2022-04-01 | $142 | $142 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-05-25 | 2022-04-01 | $139 | $139 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-06-25 | 2022-04-01 | $137 | $137 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-07-25 | 2022-04-01 | $135 | $135 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-08-25 | 2022-04-01 | $133 | $133 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-09-25 | 2022-04-01 | $131 | $131 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-10-25 | 2022-04-01 | $129 | $129 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-11-25 | 2022-04-01 | $128 | $128 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-12-25 | 2022-04-01 | $126 | $126 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-01-25 | 2022-04-01 | $125 | $125 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-02-25 | 2022-04-01 | $123 | $123 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-03-25 | 2022-04-01 | $121 | $121 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-04-25 | 2022-04-01 | $119 | $119 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-05-25 | 2022-04-01 | $117 | $117 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-06-25 | 2022-04-01 | $115 | $115 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-07-25 | 2022-04-01 | $113 | $113 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-08-25 | 2022-04-01 | $111 | $111 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-09-25 | 2022-04-01 | $110 | $110 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-10-25 | 2022-04-01 | $107 | $107 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-11-25 | 2022-04-01 | $104 | $104 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-12-25 | 2022-04-01 | $102 | $102 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-01-25 | 2022-04-01 | $101 | $101 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-02-25 | 2022-04-01 | $99 | $99 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-03-25 | 2022-04-01 | $96 | $96 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-04-25 | 2022-04-01 | $94 | $94 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-05-25 | 2022-04-01 | $91 | $91 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-06-25 | 2022-04-01 | $89 | $89 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-07-25 | 2022-04-01 | $88 | $88 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-08-25 | 2022-04-01 | $85 | $85 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-09-25 | 2022-04-01 | $84 | $84 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-10-25 | 2022-04-01 | $81 | $81 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-11-25 | 2022-04-01 | $80 | $80 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-12-25 | 2022-04-01 | $78 | $78 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-01-25 | 2022-04-01 | $76 | $76 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-02-25 | 2022-04-01 | $75 | $75 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-03-25 | 2022-04-01 | $75 | $75 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2022-05-01 | $5,710 | $5,710 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-05-25 | 2022-05-01 | $91 | $91 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-06-25 | 2022-05-01 | $90 | $90 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-07-25 | 2022-05-01 | $88 | $88 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-08-25 | 2022-05-01 | $86 | $86 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-09-25 | 2022-05-01 | $85 | $85 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-10-25 | 2022-05-01 | $84 | $84 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-11-25 | 2022-05-01 | $82 | $82 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-12-25 | 2022-05-01 | $81 | $81 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-01-25 | 2022-05-01 | $80 | $80 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-02-01 | 2022-05-01 | $79 | $79 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-03-25 | 2022-05-01 | $77 | $77 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-04-01 | 2022-05-01 | $76 | $76 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-05-25 | 2022-05-01 | $75 | $75 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-06-25 | 2022-05-01 | $74 | $74 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-07-25 | 2022-05-01 | $73 | $73 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-08-25 | 2022-05-01 | $72 | $72 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-09-25 | 2022-05-01 | $71 | $71 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-10-25 | 2022-05-01 | $69 | $69 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-11-25 | 2022-05-01 | $69 | $69 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-12-25 | 2022-05-01 | $68 | $68 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-01-25 | 2022-05-01 | $67 | $67 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-02-25 | 2022-05-01 | $66 | $66 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-03-25 | 2022-05-01 | $65 | $65 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-04-25 | 2022-05-01 | $64 | $64 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-05-25 | 2022-05-01 | $63 | $63 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-06-25 | 2022-05-01 | $62 | $62 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-07-25 | 2022-05-01 | $61 | $61 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-08-25 | 2022-05-01 | $60 | $60 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-09-25 | 2022-05-01 | $59 | $59 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-10-25 | 2022-05-01 | $58 | $58 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-11-25 | 2022-05-01 | $56 | $56 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-12-25 | 2022-05-01 | $55 | $55 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-01-25 | 2022-05-01 | $54 | $54 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-02-25 | 2022-05-01 | $53 | $53 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-03-25 | 2022-05-01 | $52 | $52 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-04-25 | 2022-05-01 | $50 | $50 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-05-25 | 2022-05-01 | $49 | $49 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-06-25 | 2022-05-01 | $48 | $48 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-07-25 | 2022-05-01 | $47 | $47 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-08-25 | 2022-05-01 | $46 | $46 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-09-25 | 2022-05-01 | $45 | $45 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-10-25 | 2022-05-01 | $44 | $44 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-11-25 | 2022-05-01 | $43 | $43 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-12-25 | 2022-05-01 | $42 | $42 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-01-25 | 2022-05-01 | $41 | $41 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-02-25 | 2022-05-01 | $40 | $40 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-03-25 | 2022-05-01 | $40 | $40 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-04-25 | 2022-05-01 | $42 | $42 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2022-06-01 | $5,251 | $5,251 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-05-25 | 2022-06-01 | $84 | $84 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-06-25 | 2022-06-01 | $83 | $83 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-07-25 | 2022-06-01 | $81 | $81 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-08-25 | 2022-06-01 | $79 | $79 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-09-25 | 2022-06-01 | $78 | $78 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-10-25 | 2022-06-01 | $77 | $77 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-11-25 | 2022-06-01 | $76 | $76 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-12-25 | 2022-06-01 | $74 | $74 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-01-25 | 2022-06-01 | $73 | $73 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-02-01 | 2022-06-01 | $72 | $72 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-03-25 | 2022-06-01 | $71 | $71 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-04-01 | 2022-06-01 | $70 | $70 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-05-25 | 2022-06-01 | $69 | $69 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-06-25 | 2022-06-01 | $68 | $68 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-07-25 | 2022-06-01 | $67 | $67 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-08-25 | 2022-06-01 | $66 | $66 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-09-25 | 2022-06-01 | $65 | $65 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-10-25 | 2022-06-01 | $64 | $64 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-11-25 | 2022-06-01 | $63 | $63 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-12-25 | 2022-06-01 | $62 | $62 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-01-25 | 2022-06-01 | $62 | $62 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-02-25 | 2022-06-01 | $61 | $61 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-03-25 | 2022-06-01 | $60 | $60 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-04-25 | 2022-06-01 | $59 | $59 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-05-25 | 2022-06-01 | $58 | $58 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-06-25 | 2022-06-01 | $57 | $57 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-07-25 | 2022-06-01 | $56 | $56 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-08-25 | 2022-06-01 | $55 | $55 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-09-25 | 2022-06-01 | $54 | $54 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-10-25 | 2022-06-01 | $53 | $53 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-11-25 | 2022-06-01 | $52 | $52 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-12-25 | 2022-06-01 | $51 | $51 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-01-25 | 2022-06-01 | $50 | $50 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-02-25 | 2022-06-01 | $49 | $49 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-03-25 | 2022-06-01 | $48 | $48 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-04-25 | 2022-06-01 | $46 | $46 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-05-25 | 2022-06-01 | $45 | $45 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-06-25 | 2022-06-01 | $44 | $44 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-07-25 | 2022-06-01 | $43 | $43 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-08-25 | 2022-06-01 | $42 | $42 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-09-25 | 2022-06-01 | $41 | $41 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-10-25 | 2022-06-01 | $40 | $40 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-11-25 | 2022-06-01 | $40 | $40 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-12-25 | 2022-06-01 | $39 | $39 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-01-25 | 2022-06-01 | $38 | $38 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-02-25 | 2022-06-01 | $37 | $37 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-03-25 | 2022-06-01 | $37 | $37 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-04-25 | 2022-06-01 | $38 | $38 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-05-25 | 2022-06-01 | $38 | $38 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2022-07-01 | $6,593 | $6,593 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-05-25 | 2022-07-01 | $105 | $105 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-06-25 | 2022-07-01 | $104 | $104 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-07-25 | 2022-07-01 | $102 | $102 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-08-25 | 2022-07-01 | $100 | $100 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-09-25 | 2022-07-01 | $98 | $98 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-10-25 | 2022-07-01 | $97 | $97 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-11-25 | 2022-07-01 | $95 | $95 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-12-25 | 2022-07-01 | $94 | $94 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-01-25 | 2022-07-01 | $92 | $92 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-02-01 | 2022-07-01 | $91 | $91 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-03-25 | 2022-07-01 | $89 | $89 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-04-01 | 2022-07-01 | $88 | $88 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-05-25 | 2022-07-01 | $87 | $87 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-06-25 | 2022-07-01 | $85 | $85 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-07-25 | 2022-07-01 | $84 | $84 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-08-25 | 2022-07-01 | $83 | $83 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-09-25 | 2022-07-01 | $82 | $82 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-10-25 | 2022-07-01 | $80 | $80 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-11-25 | 2022-07-01 | $79 | $79 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-12-25 | 2022-07-01 | $78 | $78 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-01-25 | 2022-07-01 | $78 | $78 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-02-25 | 2022-07-01 | $77 | $77 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-03-25 | 2022-07-01 | $76 | $76 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-04-25 | 2022-07-01 | $74 | $74 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-05-25 | 2022-07-01 | $73 | $73 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-06-25 | 2022-07-01 | $72 | $72 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-07-25 | 2022-07-01 | $70 | $70 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-08-25 | 2022-07-01 | $69 | $69 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-09-25 | 2022-07-01 | $68 | $68 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-10-25 | 2022-07-01 | $67 | $67 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-11-25 | 2022-07-01 | $65 | $65 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-12-25 | 2022-07-01 | $64 | $64 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-01-25 | 2022-07-01 | $63 | $63 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-02-25 | 2022-07-01 | $61 | $61 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-03-25 | 2022-07-01 | $60 | $60 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-04-25 | 2022-07-01 | $58 | $58 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-05-25 | 2022-07-01 | $57 | $57 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-06-25 | 2022-07-01 | $56 | $56 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-07-25 | 2022-07-01 | $55 | $55 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-08-25 | 2022-07-01 | $53 | $53 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-09-25 | 2022-07-01 | $52 | $52 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-10-25 | 2022-07-01 | $51 | $51 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-11-25 | 2022-07-01 | $50 | $50 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-12-25 | 2022-07-01 | $49 | $49 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-01-25 | 2022-07-01 | $47 | $47 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-02-25 | 2022-07-01 | $47 | $47 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-03-25 | 2022-07-01 | $47 | $47 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-04-25 | 2022-07-01 | $48 | $48 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-05-25 | 2022-07-01 | $47 | $47 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-06-25 | 2022-07-01 | $48 | $48 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2022-08-01 | $4,143 | $4,143 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-05-25 | 2022-08-01 | $66 | $66 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-06-25 | 2022-08-01 | $65 | $65 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-07-25 | 2022-08-01 | $64 | $64 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-08-25 | 2022-08-01 | $63 | $63 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-09-25 | 2022-08-01 | $62 | $62 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-10-25 | 2022-08-01 | $61 | $61 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-11-25 | 2022-08-01 | $60 | $60 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-12-25 | 2022-08-01 | $59 | $59 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-01-25 | 2022-08-01 | $58 | $58 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-02-01 | 2022-08-01 | $57 | $57 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-03-25 | 2022-08-01 | $56 | $56 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-04-01 | 2022-08-01 | $55 | $55 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-05-25 | 2022-08-01 | $54 | $54 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-06-25 | 2022-08-01 | $54 | $54 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-07-25 | 2022-08-01 | $53 | $53 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-08-25 | 2022-08-01 | $52 | $52 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-09-25 | 2022-08-01 | $51 | $51 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-10-25 | 2022-08-01 | $50 | $50 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-11-25 | 2022-08-01 | $50 | $50 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-12-25 | 2022-08-01 | $49 | $49 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-01-25 | 2022-08-01 | $49 | $49 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-02-25 | 2022-08-01 | $48 | $48 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-03-25 | 2022-08-01 | $48 | $48 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-04-25 | 2022-08-01 | $46 | $46 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-05-25 | 2022-08-01 | $46 | $46 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-06-25 | 2022-08-01 | $45 | $45 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-07-25 | 2022-08-01 | $44 | $44 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-08-25 | 2022-08-01 | $43 | $43 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-09-25 | 2022-08-01 | $43 | $43 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-10-25 | 2022-08-01 | $42 | $42 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-11-25 | 2022-08-01 | $41 | $41 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-12-25 | 2022-08-01 | $40 | $40 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-01-25 | 2022-08-01 | $39 | $39 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-02-25 | 2022-08-01 | $39 | $39 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-03-25 | 2022-08-01 | $38 | $38 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-04-25 | 2022-08-01 | $37 | $37 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-05-25 | 2022-08-01 | $35 | $35 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-06-25 | 2022-08-01 | $35 | $35 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-07-25 | 2022-08-01 | $34 | $34 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-08-25 | 2022-08-01 | $33 | $33 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-09-25 | 2022-08-01 | $33 | $33 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-10-25 | 2022-08-01 | $32 | $32 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-11-25 | 2022-08-01 | $31 | $31 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-12-25 | 2022-08-01 | $31 | $31 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-01-25 | 2022-08-01 | $30 | $30 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-02-25 | 2022-08-01 | $29 | $29 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-03-25 | 2022-08-01 | $29 | $29 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-04-25 | 2022-08-01 | $30 | $30 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-05-25 | 2022-08-01 | $30 | $30 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-06-25 | 2022-08-01 | $30 | $30 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-07-25 | 2022-08-01 | $30 | $30 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2022-09-01 | $3,356 | $3,356 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-05-25 | 2022-09-01 | $54 | $54 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-06-25 | 2022-09-01 | $53 | $53 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-07-25 | 2022-09-01 | $52 | $52 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-08-25 | 2022-09-01 | $51 | $51 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-09-25 | 2022-09-01 | $50 | $50 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-10-25 | 2022-09-01 | $49 | $49 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-11-25 | 2022-09-01 | $48 | $48 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-12-25 | 2022-09-01 | $48 | $48 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-01-25 | 2022-09-01 | $47 | $47 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-02-01 | 2022-09-01 | $46 | $46 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-03-25 | 2022-09-01 | $45 | $45 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-04-01 | 2022-09-01 | $45 | $45 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-05-25 | 2022-09-01 | $44 | $44 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-06-25 | 2022-09-01 | $43 | $43 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-07-25 | 2022-09-01 | $43 | $43 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-08-25 | 2022-09-01 | $42 | $42 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-09-25 | 2022-09-01 | $42 | $42 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-10-25 | 2022-09-01 | $41 | $41 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-11-25 | 2022-09-01 | $40 | $40 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-12-25 | 2022-09-01 | $40 | $40 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-01-25 | 2022-09-01 | $40 | $40 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-02-25 | 2022-09-01 | $39 | $39 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-03-25 | 2022-09-01 | $38 | $38 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-04-25 | 2022-09-01 | $38 | $38 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-05-25 | 2022-09-01 | $37 | $37 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-06-25 | 2022-09-01 | $36 | $36 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-07-25 | 2022-09-01 | $36 | $36 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-08-25 | 2022-09-01 | $35 | $35 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-09-25 | 2022-09-01 | $35 | $35 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-10-25 | 2022-09-01 | $34 | $34 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-11-25 | 2022-09-01 | $33 | $33 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-12-25 | 2022-09-01 | $32 | $32 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-01-25 | 2022-09-01 | $32 | $32 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-02-25 | 2022-09-01 | $31 | $31 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-03-25 | 2022-09-01 | $31 | $31 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-04-25 | 2022-09-01 | $30 | $30 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-05-25 | 2022-09-01 | $29 | $29 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-06-25 | 2022-09-01 | $28 | $28 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-07-25 | 2022-09-01 | $28 | $28 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-08-25 | 2022-09-01 | $27 | $27 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-09-25 | 2022-09-01 | $27 | $27 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-10-25 | 2022-09-01 | $26 | $26 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-11-25 | 2022-09-01 | $25 | $25 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-12-25 | 2022-09-01 | $25 | $25 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-01-25 | 2022-09-01 | $24 | $24 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-02-25 | 2022-09-01 | $24 | $24 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-03-25 | 2022-09-01 | $24 | $24 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-04-25 | 2022-09-01 | $24 | $24 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-05-25 | 2022-09-01 | $24 | $24 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-06-25 | 2022-09-01 | $24 | $24 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-07-25 | 2022-09-01 | $24 | $24 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-08-25 | 2022-09-01 | $24 | $24 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2022-10-01 | $4,815 | $4,815 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-05-25 | 2022-10-01 | $77 | $77 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-06-25 | 2022-10-01 | $76 | $76 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-07-25 | 2022-10-01 | $74 | $74 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-08-25 | 2022-10-01 | $73 | $73 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-09-25 | 2022-10-01 | $72 | $72 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-10-25 | 2022-10-01 | $71 | $71 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-11-25 | 2022-10-01 | $69 | $69 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-12-25 | 2022-10-01 | $68 | $68 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-01-25 | 2022-10-01 | $67 | $67 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-02-01 | 2022-10-01 | $66 | $66 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-03-25 | 2022-10-01 | $65 | $65 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-04-01 | 2022-10-01 | $64 | $64 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-05-25 | 2022-10-01 | $63 | $63 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-06-25 | 2022-10-01 | $62 | $62 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-07-25 | 2022-10-01 | $61 | $61 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-08-25 | 2022-10-01 | $60 | $60 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-09-25 | 2022-10-01 | $60 | $60 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-10-25 | 2022-10-01 | $58 | $58 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-11-25 | 2022-10-01 | $58 | $58 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-12-25 | 2022-10-01 | $57 | $57 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-01-25 | 2022-10-01 | $57 | $57 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-02-25 | 2022-10-01 | $56 | $56 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-03-25 | 2022-10-01 | $55 | $55 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-04-25 | 2022-10-01 | $54 | $54 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-05-25 | 2022-10-01 | $53 | $53 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-06-25 | 2022-10-01 | $52 | $52 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-07-25 | 2022-10-01 | $51 | $51 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-08-25 | 2022-10-01 | $51 | $51 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-09-25 | 2022-10-01 | $50 | $50 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-10-25 | 2022-10-01 | $49 | $49 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-11-25 | 2022-10-01 | $47 | $47 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-12-25 | 2022-10-01 | $46 | $46 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-01-25 | 2022-10-01 | $46 | $46 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-02-25 | 2022-10-01 | $45 | $45 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-03-25 | 2022-10-01 | $44 | $44 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-04-25 | 2022-10-01 | $42 | $42 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-05-25 | 2022-10-01 | $41 | $41 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-06-25 | 2022-10-01 | $41 | $41 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-07-25 | 2022-10-01 | $40 | $40 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-08-25 | 2022-10-01 | $39 | $39 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-09-25 | 2022-10-01 | $38 | $38 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-10-25 | 2022-10-01 | $37 | $37 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-11-25 | 2022-10-01 | $36 | $36 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-12-25 | 2022-10-01 | $35 | $35 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-01-25 | 2022-10-01 | $34 | $34 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-02-25 | 2022-10-01 | $34 | $34 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-03-25 | 2022-10-01 | $34 | $34 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-04-25 | 2022-10-01 | $35 | $35 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-05-25 | 2022-10-01 | $35 | $35 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-06-25 | 2022-10-01 | $35 | $35 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-07-25 | 2022-10-01 | $35 | $35 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-08-25 | 2022-10-01 | $35 | $35 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-09-25 | 2022-10-01 | $35 | $35 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2022-11-01 | $5,565 | $5,565 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-05-25 | 2022-11-01 | $89 | $89 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-06-25 | 2022-11-01 | $88 | $88 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-07-25 | 2022-11-01 | $86 | $86 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-08-25 | 2022-11-01 | $84 | $84 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-09-25 | 2022-11-01 | $83 | $83 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-10-25 | 2022-11-01 | $82 | $82 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-11-25 | 2022-11-01 | $80 | $80 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-12-25 | 2022-11-01 | $79 | $79 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-01-25 | 2022-11-01 | $78 | $78 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-02-01 | 2022-11-01 | $77 | $77 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-03-25 | 2022-11-01 | $75 | $75 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-04-01 | 2022-11-01 | $74 | $74 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-05-25 | 2022-11-01 | $73 | $73 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-06-25 | 2022-11-01 | $72 | $72 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-07-25 | 2022-11-01 | $71 | $71 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-08-25 | 2022-11-01 | $70 | $70 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-09-25 | 2022-11-01 | $69 | $69 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-10-25 | 2022-11-01 | $68 | $68 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-11-25 | 2022-11-01 | $67 | $67 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-12-25 | 2022-11-01 | $66 | $66 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-01-25 | 2022-11-01 | $66 | $66 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-02-25 | 2022-11-01 | $65 | $65 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-03-25 | 2022-11-01 | $64 | $64 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-04-25 | 2022-11-01 | $62 | $62 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-05-25 | 2022-11-01 | $62 | $62 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-06-25 | 2022-11-01 | $60 | $60 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-07-25 | 2022-11-01 | $59 | $59 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-08-25 | 2022-11-01 | $58 | $58 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-09-25 | 2022-11-01 | $58 | $58 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-10-25 | 2022-11-01 | $56 | $56 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-11-25 | 2022-11-01 | $55 | $55 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-12-25 | 2022-11-01 | $54 | $54 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-01-25 | 2022-11-01 | $53 | $53 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-02-25 | 2022-11-01 | $52 | $52 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-03-25 | 2022-11-01 | $51 | $51 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-04-25 | 2022-11-01 | $49 | $49 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-05-25 | 2022-11-01 | $48 | $48 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-06-25 | 2022-11-01 | $47 | $47 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-07-25 | 2022-11-01 | $46 | $46 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-08-25 | 2022-11-01 | $45 | $45 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-09-25 | 2022-11-01 | $44 | $44 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-10-25 | 2022-11-01 | $43 | $43 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-11-25 | 2022-11-01 | $42 | $42 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-12-25 | 2022-11-01 | $41 | $41 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-01-25 | 2022-11-01 | $40 | $40 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-02-25 | 2022-11-01 | $39 | $39 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-03-25 | 2022-11-01 | $39 | $39 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-04-25 | 2022-11-01 | $40 | $40 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-05-25 | 2022-11-01 | $40 | $40 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-06-25 | 2022-11-01 | $40 | $40 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-07-25 | 2022-11-01 | $41 | $41 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-08-25 | 2022-11-01 | $40 | $40 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-09-25 | 2022-11-01 | $40 | $40 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-10-25 | 2022-11-01 | $41 | $41 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2022-12-01 | $4,435 | $4,435 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-05-25 | 2022-12-01 | $71 | $71 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-06-25 | 2022-12-01 | $70 | $70 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-07-25 | 2022-12-01 | $68 | $68 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-08-25 | 2022-12-01 | $67 | $67 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-09-25 | 2022-12-01 | $66 | $66 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-10-25 | 2022-12-01 | $65 | $65 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-11-25 | 2022-12-01 | $64 | $64 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2018-12-25 | 2022-12-01 | $63 | $63 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-01-25 | 2022-12-01 | $62 | $62 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-02-01 | 2022-12-01 | $61 | $61 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-03-25 | 2022-12-01 | $60 | $60 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-04-01 | 2022-12-01 | $59 | $59 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-05-25 | 2022-12-01 | $58 | $58 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-06-25 | 2022-12-01 | $57 | $57 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-07-25 | 2022-12-01 | $56 | $56 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-08-25 | 2022-12-01 | $56 | $56 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-09-25 | 2022-12-01 | $55 | $55 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-10-25 | 2022-12-01 | $54 | $54 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-11-25 | 2022-12-01 | $53 | $53 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2019-12-25 | 2022-12-01 | $53 | $53 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-01-25 | 2022-12-01 | $52 | $52 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-02-25 | 2022-12-01 | $52 | $52 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-03-25 | 2022-12-01 | $51 | $51 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-04-25 | 2022-12-01 | $50 | $50 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-05-25 | 2022-12-01 | $49 | $49 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-06-25 | 2022-12-01 | $48 | $48 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-07-25 | 2022-12-01 | $47 | $47 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-08-25 | 2022-12-01 | $47 | $47 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-09-25 | 2022-12-01 | $46 | $46 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-10-25 | 2022-12-01 | $45 | $45 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-11-25 | 2022-12-01 | $44 | $44 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2020-12-25 | 2022-12-01 | $43 | $43 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-01-25 | 2022-12-01 | $42 | $42 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-02-25 | 2022-12-01 | $41 | $41 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-03-25 | 2022-12-01 | $40 | $40 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-04-25 | 2022-12-01 | $39 | $39 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-05-25 | 2022-12-01 | $38 | $38 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-06-25 | 2022-12-01 | $37 | $37 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-07-25 | 2022-12-01 | $37 | $37 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-08-25 | 2022-12-01 | $36 | $36 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-09-25 | 2022-12-01 | $35 | $35 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-10-25 | 2022-12-01 | $34 | $34 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-11-25 | 2022-12-01 | $34 | $34 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2021-12-25 | 2022-12-01 | $33 | $33 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-01-25 | 2022-12-01 | $32 | $32 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-02-25 | 2022-12-01 | $31 | $31 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-03-25 | 2022-12-01 | $31 | $31 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-04-25 | 2022-12-01 | $32 | $32 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-05-25 | 2022-12-01 | $32 | $32 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-06-25 | 2022-12-01 | $32 | $32 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-07-25 | 2022-12-01 | $32 | $32 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-08-25 | 2022-12-01 | $32 | $32 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-09-25 | 2022-12-01 | $32 | $32 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-10-25 | 2022-12-01 | $33 | $33 | ||
| FNMA CMO 5.5 04-25-2037 | P | 2022-11-25 | 2022-12-01 | $33 | $33 | ||
| FNMA CMO SER 2003-W4 CL 4A 7.5 | P | 2021-04-23 | 2022-01-01 | $5,577 | $6,414 | -$837 | -$837 |
| FNMA CMO SER 2003-W4 CL 4A 7.5 | P | 2021-04-23 | 2022-02-01 | $14,239 | $14,239 | ||
| FNMA CMO SER 2003-W4 CL 4A 7.5 | P | 2021-04-23 | 2022-03-01 | $8,849 | $8,849 | ||
| FNMA CMO SER 2003-W4 CL 4A 7.5 | P | 2021-04-23 | 2022-04-01 | $6,260 | $6,260 | ||
| FNMA CMO SER 2003-W4 CL 4A 7.5 | P | 2021-04-23 | 2022-05-01 | $5,332 | $5,332 | ||
| FNMA CMO SER 2003-W4 CL 4A 7.5 | P | 2021-04-23 | 2022-06-01 | $10,339 | $10,339 | ||
| FNMA CMO SER 2003-W4 CL 4A 7.5 | P | 2021-04-23 | 2022-07-01 | $5,311 | $5,311 | ||
| FNMA CMO SER 2003-W4 CL 4A 7.5 | P | 2021-04-23 | 2022-08-01 | $9,254 | $9,254 | ||
| FNMA CMO SER 2003-W4 CL 4A 7.5 | P | 2021-04-23 | 2022-09-01 | $10,651 | $10,651 | ||
| FNMA CMO SER 2003-W4 CL 4A 7.5 | P | 2021-04-23 | 2022-10-01 | $4,952 | $4,952 | ||
| FNMA CMO SER 2003-W4 CL 4A 7.5 | P | 2021-04-23 | 2022-11-01 | $17,707 | $17,707 | ||
| FNMA CMO SER 2003-W4 CL 4A 7.5 | P | 2021-04-23 | 2022-12-01 | $6,469 | $6,469 | ||
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2022-01-01 | $1,231 | $1,288 | -$57 | -$57 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2022-02-01 | $1,045 | $1,045 | ||
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2022-03-01 | $401 | $401 | ||
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2022-04-01 | $8,039 | $8,039 | ||
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2022-05-01 | $27,086 | $27,086 | ||
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2022-06-01 | $516 | $516 | ||
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2022-07-01 | $3,328 | $3,328 | ||
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2022-08-01 | $387 | $387 | ||
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2022-09-01 | $387 | $387 | ||
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2022-10-01 | $1,162 | $1,162 | ||
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2022-11-01 | $399 | $399 | ||
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2022-12-01 | $400 | $400 | ||
| FNMA GTD MTG POOL #AH4842 4.5% 2-01-2041 | P | 2016-01-11 | 2022-01-01 | $9,458 | $10,268 | -$810 | -$810 |
| FNMA GTD MTG POOL #AH4842 4.5% 2-01-2041 | P | 2016-01-11 | 2022-02-01 | $23,062 | $23,062 | ||
| FNMA GTD MTG POOL #AH4842 4.5% 2-01-2041 | P | 2016-01-11 | 2022-03-01 | $809 | $809 | ||
| FNMA GTD MTG POOL #AH4842 4.5% 2-01-2041 | P | 2016-01-11 | 2022-04-01 | $863 | $863 | ||
| FNMA GTD MTG POOL #AH4842 4.5% 2-01-2041 | P | 2016-01-11 | 2022-05-01 | $13,404 | $13,404 | ||
| FNMA GTD MTG POOL #AH4842 4.5% 2-01-2041 | P | 2016-01-11 | 2022-06-01 | $753 | $753 | ||
| FNMA GTD MTG POOL #AH4842 4.5% 2-01-2041 | P | 2016-01-11 | 2022-07-01 | $851 | $851 | ||
| FNMA GTD MTG POOL #AH4842 4.5% 2-01-2041 | P | 2016-01-11 | 2022-08-01 | $834 | $834 | ||
| FNMA GTD MTG POOL #AH4842 4.5% 2-01-2041 | P | 2016-01-11 | 2022-09-01 | $824 | $824 | ||
| FNMA GTD MTG POOL #AH4842 4.5% 2-01-2041 | P | 2016-01-11 | 2022-10-01 | $794 | $794 | ||
| FNMA GTD MTG POOL #AH4842 4.5% 2-01-2041 | P | 2016-01-11 | 2022-11-01 | $832 | $832 | ||
| FNMA GTD MTG POOL #AH4842 4.5% 2-01-2041 | P | 2016-01-11 | 2022-12-01 | $864 | $864 | ||
| FNMA GTD MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2022-01-01 | $689 | $737 | -$48 | -$48 |
| FNMA GTD MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2022-02-01 | $2,688 | $2,688 | ||
| FNMA GTD MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2022-03-01 | $7,646 | $7,646 | ||
| FNMA GTD MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2022-04-01 | $578 | $578 | ||
| FNMA GTD MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2022-05-01 | $619 | $619 | ||
| FNMA GTD MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2022-06-01 | $3,673 | $3,673 | ||
| FNMA GTD MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2022-07-01 | $4,469 | $4,469 | ||
| FNMA GTD MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2022-08-01 | $4,651 | $4,651 | ||
| FNMA GTD MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2022-09-01 | $554 | $554 | ||
| FNMA GTD MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2022-10-01 | $2,338 | $2,338 | ||
| FNMA GTD MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2022-11-01 | $519 | $519 | ||
| FNMA GTD MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2022-12-01 | $545 | $545 | ||
| FNMA GTD MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2022-01-01 | $24,038 | $26,652 | -$2,614 | -$2,614 |
| FNMA GTD MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2022-02-01 | $538 | $538 | ||
| FNMA GTD MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2022-03-01 | $21,843 | $21,843 | ||
| FNMA GTD MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2022-04-01 | $541 | $541 | ||
| FNMA GTD MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2022-05-01 | $14,792 | $14,792 | ||
| FNMA GTD MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2022-06-01 | $478 | $478 | ||
| FNMA GTD MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2022-07-01 | $457 | $457 | ||
| FNMA GTD MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2022-08-01 | $7,592 | $7,592 | ||
| FNMA GTD MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2022-09-01 | $7,602 | $7,602 | ||
| FNMA GTD MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2022-10-01 | $439 | $439 | ||
| FNMA GTD MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2022-11-01 | $435 | $435 | ||
| FNMA GTD MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2022-12-01 | $436 | $436 | ||
| FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 | P | 2017-11-20 | 2022-01-01 | $9,408 | $10,096 | -$688 | -$688 |
| FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 | P | 2017-11-20 | 2022-02-01 | $6,209 | $6,209 | ||
| FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 | P | 2017-11-20 | 2022-03-01 | $8,720 | $8,720 | ||
| FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 | P | 2017-11-20 | 2022-04-01 | $5,531 | $5,531 | ||
| FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 | P | 2017-11-20 | 2022-05-01 | $6,322 | $6,322 | ||
| FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 | P | 2017-11-20 | 2022-06-01 | $5,556 | $5,556 | ||
| FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 | P | 2017-11-20 | 2022-07-01 | $2,409 | $2,409 | ||
| FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 | P | 2017-11-20 | 2022-08-01 | $2,609 | $2,609 | ||
| FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 | P | 2017-11-20 | 2022-09-01 | $3,934 | $3,934 | ||
| FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 | P | 2017-11-20 | 2022-10-01 | $3,943 | $3,943 | ||
| FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 | P | 2017-11-20 | 2022-11-01 | $1,388 | $1,388 | ||
| FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 | P | 2017-11-20 | 2022-12-01 | $1,475 | $1,475 | ||
| FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 | P | 2018-04-30 | 2022-01-01 | $13,844 | $15,280 | -$1,436 | -$1,436 |
| FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 | P | 2018-04-30 | 2022-02-01 | $11,750 | $11,750 | ||
| FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 | P | 2018-04-30 | 2022-03-01 | $8,166 | $8,166 | ||
| FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 | P | 2018-04-30 | 2022-04-01 | $10,425 | $10,425 | ||
| FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 | P | 2018-04-30 | 2022-05-01 | $9,082 | $9,082 | ||
| FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 | P | 2018-04-30 | 2022-06-01 | $13,049 | $13,049 | ||
| FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 | P | 2018-04-30 | 2022-07-01 | $7,930 | $7,930 | ||
| FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 | P | 2018-04-30 | 2022-08-01 | $7,927 | $7,927 | ||
| FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 | P | 2018-04-30 | 2022-09-01 | $7,960 | $7,960 | ||
| FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 | P | 2018-04-30 | 2022-10-01 | $13,739 | $13,739 | ||
| FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 | P | 2018-04-30 | 2022-11-01 | $6,867 | $6,867 | ||
| FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 | P | 2018-04-30 | 2022-12-01 | $7,494 | $7,494 | ||
| FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 | P | 2015-06-16 | 2022-01-01 | $8,219 | $8,489 | -$270 | -$270 |
| FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 | P | 2015-06-16 | 2022-02-01 | $1,706 | $1,706 | ||
| FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 | P | 2015-06-16 | 2022-03-01 | $8,787 | $8,787 | ||
| FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 | P | 2015-06-16 | 2022-04-01 | $7,368 | $7,368 | ||
| FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 | P | 2015-06-16 | 2022-05-01 | $4,779 | $4,779 | ||
| FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 | P | 2015-06-16 | 2022-06-01 | $21,199 | $21,199 | ||
| FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 | P | 2015-06-16 | 2022-07-01 | $2,091 | $2,091 | ||
| FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 | P | 2015-06-16 | 2022-08-01 | $8,147 | $8,147 | ||
| FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 | P | 2015-06-16 | 2022-09-01 | $1,303 | $1,303 | ||
| FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 | P | 2015-06-16 | 2022-10-01 | $1,496 | $1,496 | ||
| FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 | P | 2015-06-16 | 2022-11-01 | $8,272 | $8,272 | ||
| FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 | P | 2015-06-16 | 2022-12-01 | $1,370 | $1,370 | ||
| FNMA GTD MTG POOL #AL3594 2.692% 4-1-23 | P | 2015-06-17 | 2022-01-01 | $50,034 | $50,335 | -$301 | -$301 |
| FNMA GTD MTG POOL #AL3594 2.692% 4-1-23 | P | 2015-06-17 | 2022-02-01 | $877 | $877 | ||
| FNMA GTD MTG POOL #AL3594 2.692% 4-1-23 | P | 2015-06-17 | 2022-03-01 | $1,025 | $1,025 | ||
| FNMA GTD MTG POOL #AL3594 2.692% 4-1-23 | P | 2015-06-17 | 2022-04-01 | $884 | $884 | ||
| FNMA GTD MTG POOL #AL3594 2.692% 4-1-23 | P | 2015-06-17 | 2022-05-01 | $61,442 | $61,442 | ||
| FNMA GTD MTG POOL #AL3594 2.692% 4-1-23 | P | 2015-06-17 | 2022-06-01 | $743 | $743 | ||
| FNMA GTD MTG POOL #AL3594 2.692% 4-1-23 | P | 2015-06-17 | 2022-07-01 | $38,847 | $38,847 | ||
| FNMA GTD MTG POOL #AL3594 2.692% 4-1-23 | P | 2015-06-17 | 2022-08-01 | $664 | $664 | ||
| FNMA GTD MTG POOL #AL3594 2.692% 4-1-23 | P | 2015-06-17 | 2022-09-01 | $667 | $667 | ||
| FNMA GTD MTG POOL #AL3594 2.692% 4-1-23 | P | 2015-06-17 | 2022-10-01 | $706 | $706 | ||
| FNMA GTD MTG POOL #AL3594 2.692% 4-1-23 | P | 2015-06-17 | 2022-11-01 | $169,637 | $169,637 | ||
| FNMA GTD MTG POOL #AL3594 2.692% 4-1-23 | P | 2015-06-17 | 2022-12-01 | $302 | $302 | ||
| FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 | P | 2016-01-28 | 2022-01-01 | $13,688 | $14,447 | -$759 | -$759 |
| FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 | P | 2016-01-28 | 2022-02-01 | $5,611 | $5,611 | ||
| FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 | P | 2016-01-28 | 2022-03-01 | $8,336 | $8,336 | ||
| FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 | P | 2016-01-28 | 2022-04-01 | $6,194 | $6,194 | ||
| FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 | P | 2016-01-28 | 2022-05-01 | $8,869 | $8,869 | ||
| FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 | P | 2016-01-28 | 2022-06-01 | $5,284 | $5,284 | ||
| FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 | P | 2016-01-28 | 2022-07-01 | $5,779 | $5,779 | ||
| FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 | P | 2016-01-28 | 2022-08-01 | $2,813 | $2,813 | ||
| FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 | P | 2016-01-28 | 2022-09-01 | $5,688 | $5,688 | ||
| FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 | P | 2016-01-28 | 2022-10-01 | $5,834 | $5,834 | ||
| FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 | P | 2016-01-28 | 2022-11-01 | $5,097 | $5,097 | ||
| FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 | P | 2016-01-28 | 2022-12-01 | $2,715 | $2,715 | ||
| FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 | P | 2016-02-19 | 2022-01-01 | $6,377 | $6,955 | -$578 | -$578 |
| FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 | P | 2016-02-19 | 2022-02-01 | $6,599 | $6,599 | ||
| FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 | P | 2016-02-19 | 2022-03-01 | $4,585 | $4,585 | ||
| FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 | P | 2016-02-19 | 2022-04-01 | $5,919 | $5,919 | ||
| FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 | P | 2016-02-19 | 2022-05-01 | $6,551 | $6,551 | ||
| FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 | P | 2016-02-19 | 2022-06-01 | $3,987 | $3,987 | ||
| FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 | P | 2016-02-19 | 2022-07-01 | $4,658 | $4,658 | ||
| FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 | P | 2016-02-19 | 2022-08-01 | $3,328 | $3,328 | ||
| FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 | P | 2016-02-19 | 2022-09-01 | $4,006 | $4,006 | ||
| FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 | P | 2016-02-19 | 2022-10-01 | $3,522 | $3,522 | ||
| FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 | P | 2016-02-19 | 2022-11-01 | $3,616 | $3,616 | ||
| FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 | P | 2016-02-19 | 2022-12-01 | $4,495 | $4,495 | ||
| FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 | P | 2016-07-18 | 2022-01-01 | $14,500 | $15,401 | -$901 | -$901 |
| FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 | P | 2016-07-18 | 2022-02-01 | $9,651 | $9,651 | ||
| FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 | P | 2016-07-18 | 2022-03-01 | $11,651 | $11,651 | ||
| FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 | P | 2016-07-18 | 2022-04-01 | $9,783 | $9,783 | ||
| FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 | P | 2016-07-18 | 2022-05-01 | $9,252 | $9,252 | ||
| FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 | P | 2016-07-18 | 2022-06-01 | $6,726 | $6,726 | ||
| FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 | P | 2016-07-18 | 2022-07-01 | $6,335 | $6,335 | ||
| FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 | P | 2016-07-18 | 2022-08-01 | $6,741 | $6,741 | ||
| FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 | P | 2016-07-18 | 2022-09-01 | $6,088 | $6,088 | ||
| FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 | P | 2016-07-18 | 2022-10-01 | $5,168 | $5,168 | ||
| FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 | P | 2016-07-18 | 2022-11-01 | $4,521 | $4,521 | ||
| FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 | P | 2016-07-18 | 2022-12-01 | $3,224 | $3,224 | ||
| FNMA GTD MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2022-01-01 | $12,785 | $14,183 | -$1,398 | -$1,398 |
| FNMA GTD MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2022-02-01 | $5,873 | $5,873 | ||
| FNMA GTD MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2022-03-01 | $2,942 | $2,942 | ||
| FNMA GTD MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2022-04-01 | $4,215 | $4,215 | ||
| FNMA GTD MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2022-05-01 | $3,993 | $3,993 | ||
| FNMA GTD MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2022-06-01 | $5,534 | $5,534 | ||
| FNMA GTD MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2022-07-01 | $2,059 | $2,059 | ||
| FNMA GTD MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2022-08-01 | $2,158 | $2,158 | ||
| FNMA GTD MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2022-09-01 | $2,017 | $2,017 | ||
| FNMA GTD MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2022-10-01 | $882 | $882 | ||
| FNMA GTD MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2022-11-01 | $2,125 | $2,125 | ||
| FNMA GTD MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2022-12-01 | $1,095 | $1,095 | ||
| FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 | P | 2016-02-25 | 2022-01-01 | $8,551 | $9,088 | -$537 | -$537 |
| FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 | P | 2016-02-25 | 2022-02-01 | $3,550 | $3,550 | ||
| FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 | P | 2016-02-25 | 2022-03-01 | $7,237 | $7,237 | ||
| FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 | P | 2016-02-25 | 2022-04-01 | $9,364 | $9,364 | ||
| FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 | P | 2016-02-25 | 2022-05-01 | $7,860 | $7,860 | ||
| FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 | P | 2016-02-25 | 2022-06-01 | $5,884 | $5,884 | ||
| FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 | P | 2016-02-25 | 2022-07-01 | $7,625 | $7,625 | ||
| FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 | P | 2016-02-25 | 2022-08-01 | $4,875 | $4,875 | ||
| FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 | P | 2016-02-25 | 2022-09-01 | $3,485 | $3,485 | ||
| FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 | P | 2016-02-25 | 2022-10-01 | $4,994 | $4,994 | ||
| FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 | P | 2016-02-25 | 2022-11-01 | $2,674 | $2,674 | ||
| FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 | P | 2016-02-25 | 2022-12-01 | $1,751 | $1,751 | ||
| FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 | P | 2016-01-13 | 2022-01-01 | $5,587 | $6,064 | -$477 | -$477 |
| FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 | P | 2016-01-13 | 2022-02-01 | $5,229 | $5,229 | ||
| FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 | P | 2016-01-13 | 2022-03-01 | $4,467 | $4,467 | ||
| FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 | P | 2016-01-13 | 2022-04-01 | $5,570 | $5,570 | ||
| FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 | P | 2016-01-13 | 2022-05-01 | $4,312 | $4,312 | ||
| FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 | P | 2016-01-13 | 2022-06-01 | $3,065 | $3,065 | ||
| FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 | P | 2016-01-13 | 2022-07-01 | $2,775 | $2,775 | ||
| FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 | P | 2016-01-13 | 2022-08-01 | $3,578 | $3,578 | ||
| FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 | P | 2016-01-13 | 2022-09-01 | $21,389 | $21,389 | ||
| FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 | P | 2016-01-13 | 2022-10-01 | $1,627 | $1,627 | ||
| FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 | P | 2016-01-13 | 2022-11-01 | $2,253 | $2,253 | ||
| FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 | P | 2016-01-13 | 2022-12-01 | $1,223 | $1,223 | ||
| FNMA GTD MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2022-01-01 | $2,887 | $3,134 | -$247 | -$247 |
| FNMA GTD MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2022-02-01 | $3,200 | $3,200 | ||
| FNMA GTD MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2022-03-01 | $20,514 | $20,514 | ||
| FNMA GTD MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2022-04-01 | $2,819 | $2,819 | ||
| FNMA GTD MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2022-05-01 | $2,737 | $2,737 | ||
| FNMA GTD MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2022-06-01 | $2,700 | $2,700 | ||
| FNMA GTD MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2022-07-01 | $57,368 | $57,368 | ||
| FNMA GTD MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2022-08-01 | $24,364 | $24,364 | ||
| FNMA GTD MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2022-09-01 | $2,243 | $2,243 | ||
| FNMA GTD MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2022-10-01 | $27,535 | $27,535 | ||
| FNMA GTD MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2022-11-01 | $1,986 | $1,986 | ||
| FNMA GTD MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2022-12-01 | $1,743 | $1,743 | ||
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2022-01-01 | $4,470 | $5,110 | -$640 | -$640 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2022-02-01 | $4,388 | $4,388 | ||
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2022-03-01 | $5,022 | $5,022 | ||
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2022-04-01 | $4,955 | $4,955 | ||
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2022-05-01 | $8,399 | $8,399 | ||
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2022-06-01 | $11,775 | $11,775 | ||
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2022-07-01 | $4,386 | $4,386 | ||
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2022-08-01 | $4,372 | $4,372 | ||
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2022-09-01 | $8,949 | $8,949 | ||
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2022-10-01 | $5,191 | $5,191 | ||
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2022-11-01 | $4,246 | $4,246 | ||
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2022-12-01 | $6,401 | $6,401 | ||
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2022-01-01 | $9,432 | $10,825 | -$1,393 | -$1,393 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2022-02-01 | $7,861 | $7,861 | ||
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2022-03-01 | $15,401 | $15,401 | ||
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2022-04-01 | $8,041 | $8,041 | ||
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2022-05-01 | $8,930 | $8,930 | ||
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2022-06-01 | $8,122 | $8,122 | ||
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2022-07-01 | $11,408 | $11,408 | ||
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2022-08-01 | $8,770 | $8,770 | ||
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2022-09-01 | $7,555 | $7,555 | ||
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2022-10-01 | $6,608 | $6,608 | ||
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2022-11-01 | $13,026 | $13,026 | ||
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2022-12-01 | $9,250 | $9,250 | ||
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2022-01-01 | $3,636 | $4,318 | -$682 | -$682 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2022-02-01 | $2,761 | $2,761 | ||
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2022-03-01 | $3,969 | $3,969 | ||
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2022-04-01 | $4,774 | $4,774 | ||
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2022-05-01 | $3,140 | $3,140 | ||
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2022-06-01 | $3,156 | $3,156 | ||
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2022-07-01 | $4,066 | $4,066 | ||
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2022-08-01 | $2,360 | $2,360 | ||
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2022-09-01 | $3,642 | $3,642 | ||
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2022-10-01 | $2,732 | $2,732 | ||
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2022-11-01 | $3,185 | $3,185 | ||
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2022-12-01 | $3,203 | $3,203 | ||
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2022-01-01 | $10,692 | $11,967 | -$1,275 | -$1,275 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2022-02-01 | $4,589 | $4,589 | ||
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2022-03-01 | $20,793 | $20,793 | ||
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2022-04-01 | $17,573 | $17,573 | ||
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2022-05-01 | $3,349 | $3,349 | ||
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2022-06-01 | $12,585 | $12,585 | ||
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2022-07-01 | $3,557 | $3,557 | ||
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2022-08-01 | $14,722 | $14,722 | ||
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2022-09-01 | $4,543 | $4,543 | ||
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2022-10-01 | $13,606 | $13,606 | ||
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2022-11-01 | $9,461 | $9,461 | ||
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2022-12-01 | $3,770 | $3,770 | ||
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2022-01-01 | $1,861 | $2,090 | -$229 | -$229 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2022-02-01 | $1,872 | $1,872 | ||
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2022-03-01 | $1,880 | $1,880 | ||
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2022-04-01 | $1,890 | $1,890 | ||
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2022-05-01 | $1,899 | $1,899 | ||
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2022-06-01 | $1,909 | $1,909 | ||
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2022-07-01 | $19,076 | $19,076 | ||
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2022-08-01 | $1,867 | $1,867 | ||
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2022-09-01 | $1,876 | $1,876 | ||
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2022-10-01 | $1,886 | $1,886 | ||
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2022-11-01 | $1,894 | $1,894 | ||
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2022-12-01 | $1,925 | $1,925 | ||
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2022-01-01 | $17,897 | $19,475 | -$1,578 | -$1,578 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2022-02-01 | $1,050 | $1,050 | ||
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2022-03-01 | $1,071 | $1,071 | ||
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2022-04-01 | $7,565 | $7,565 | ||
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2022-05-01 | $894 | $894 | ||
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2022-06-01 | $894 | $894 | ||
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2022-07-01 | $1,142 | $1,142 | ||
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2022-08-01 | $13,152 | $13,152 | ||
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2022-09-01 | $977 | $977 | ||
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2022-10-01 | $981 | $981 | ||
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2022-11-01 | $1,054 | $1,054 | ||
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2022-12-01 | $981 | $981 | ||
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2022-01-01 | $8,352 | $8,428 | -$76 | -$76 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2022-02-01 | $7,082 | $7,082 | ||
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2022-03-01 | $9,791 | $9,791 | ||
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2022-04-01 | $5,100 | $5,100 | ||
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2022-05-01 | $9,483 | $9,483 | ||
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2022-06-01 | $4,768 | $4,768 | ||
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2022-07-01 | $2,632 | $2,632 | ||
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2022-08-01 | $3,242 | $3,242 | ||
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2022-09-01 | $12,045 | $12,045 | ||
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2022-10-01 | $6,973 | $6,973 | ||
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2022-11-01 | $7,530 | $7,530 | ||
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2022-12-01 | $7,444 | $7,444 | ||
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2022-01-01 | $12,144 | $12,284 | -$140 | -$140 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2022-02-01 | $9,149 | $9,149 | ||
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2022-03-01 | $12,267 | $12,267 | ||
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2022-04-01 | $9,456 | $9,456 | ||
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2022-05-01 | $2,512 | $2,512 | ||
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2022-06-01 | $7,364 | $7,364 | ||
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2022-07-01 | $6,018 | $6,018 | ||
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2022-08-01 | $16,322 | $16,322 | ||
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2022-09-01 | $8,943 | $8,943 | ||
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2022-10-01 | $11,801 | $11,801 | ||
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2022-11-01 | $2,386 | $2,386 | ||
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2022-12-01 | $2,457 | $2,457 | ||
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2022-01-01 | $9,012 | $9,162 | -$150 | -$150 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2022-02-01 | $10,590 | $10,590 | ||
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2022-03-01 | $4,505 | $4,505 | ||
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2022-04-01 | $5,510 | $5,510 | ||
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2022-05-01 | $7,810 | $7,810 | ||
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2022-06-01 | $2,993 | $2,993 | ||
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2022-07-01 | $7,704 | $7,704 | ||
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2022-08-01 | $7,584 | $7,584 | ||
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2022-09-01 | $3,544 | $3,544 | ||
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2022-10-01 | $5,028 | $5,028 | ||
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2022-11-01 | $3,715 | $3,715 | ||
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2022-12-01 | $3,130 | $3,130 | ||
| FNMA POOL #AD0755 7% 06-01-2035 BEO | P | 2019-06-13 | 2022-01-01 | $5,904 | $6,964 | -$1,060 | -$1,060 |
| FNMA POOL #AD0755 7% 06-01-2035 BEO | P | 2019-06-13 | 2022-02-01 | $7,670 | $7,670 | ||
| FNMA POOL #AD0755 7% 06-01-2035 BEO | P | 2019-06-13 | 2022-03-01 | $14,475 | $14,475 | ||
| FNMA POOL #AD0755 7% 06-01-2035 BEO | P | 2019-06-13 | 2022-04-01 | $7,755 | $7,755 | ||
| FNMA POOL #AD0755 7% 06-01-2035 BEO | P | 2019-06-13 | 2022-05-01 | $11,996 | $11,996 | ||
| FNMA POOL #AD0755 7% 06-01-2035 BEO | P | 2019-06-13 | 2022-06-01 | $7,064 | $7,064 | ||
| FNMA POOL #AD0755 7% 06-01-2035 BEO | P | 2019-06-13 | 2022-07-01 | $9,140 | $9,140 | ||
| FNMA POOL #AD0755 7% 06-01-2035 BEO | P | 2019-06-13 | 2022-08-01 | $4,714 | $4,714 | ||
| FNMA POOL #AD0755 7% 06-01-2035 BEO | P | 2019-06-13 | 2022-09-01 | $7,252 | $7,252 | ||
| FNMA POOL #AD0755 7% 06-01-2035 BEO | P | 2019-06-13 | 2022-10-01 | $7,935 | $7,935 | ||
| FNMA POOL #AD0755 7% 06-01-2035 BEO | P | 2019-06-13 | 2022-11-01 | $5,909 | $5,909 | ||
| FNMA POOL #AD0755 7% 06-01-2035 BEO | P | 2019-06-13 | 2022-12-01 | $4,411 | $4,411 | ||
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2022-01-01 | $3,295 | $3,368 | -$73 | -$73 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2022-02-01 | $3,309 | $3,309 | ||
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2022-03-01 | $3,965 | $3,965 | ||
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2022-04-01 | $3,339 | $3,339 | ||
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2022-05-01 | $3,566 | $3,566 | ||
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2022-06-01 | $3,368 | $3,368 | ||
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2022-07-01 | $3,594 | $3,594 | ||
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2022-08-01 | $3,396 | $3,396 | ||
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2022-09-01 | $3,410 | $3,410 | ||
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2022-10-01 | $3,635 | $3,635 | ||
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2022-11-01 | $3,439 | $3,439 | ||
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2022-12-01 | $3,663 | $3,663 | ||
| FNMA POOL #AM3851 3.02% 7-01-2023 BEO | P | 2015-07-29 | 2022-03-15 | $1,010,938 | $1,026,484 | -$15,546 | -$15,546 |
| FNMA POOL #AM7290 2.97% 12-01-2024 BEO | P | 2016-03-10 | 2022-01-01 | $1,200 | $1,236 | -$36 | -$36 |
| FNMA POOL #AM7290 2.97% 12-01-2024 BEO | P | 2016-03-10 | 2022-02-01 | $1,204 | $1,204 | ||
| FNMA POOL #AM7290 2.97% 12-01-2024 BEO | P | 2016-03-10 | 2022-03-01 | $1,468 | $1,468 | ||
| FNMA POOL #AM7290 2.97% 12-01-2024 BEO | P | 2016-03-10 | 2022-04-01 | $1,213 | $1,213 | ||
| FNMA POOL #AM7290 2.97% 12-01-2024 BEO | P | 2016-03-10 | 2022-05-01 | $1,303 | $1,303 | ||
| FNMA POOL #AM7290 2.97% 12-01-2024 BEO | P | 2016-03-10 | 2022-05-03 | $781,351 | $808,672 | -$27,321 | -$27,321 |
| FNMA POOL #AM7290 2.97% 12-01-2024 BEO | P | 2016-03-10 | 2022-06-21 | ||||
| FNMA POOL #AM7360 3.38% DUE 12-01-2029 | P | 2022-04-18 | 2022-05-01 | $2,039 | $2,039 | ||
| FNMA POOL #AM7360 3.38% DUE 12-01-2029 | P | 2022-04-18 | 2022-06-01 | $1,900 | $1,900 | ||
| FNMA POOL #AM7360 3.38% DUE 12-01-2029 | P | 2022-04-18 | 2022-07-01 | $2,054 | $2,054 | ||
| FNMA POOL #AM7360 3.38% DUE 12-01-2029 | P | 2022-04-18 | 2022-08-01 | $1,915 | $1,915 | ||
| FNMA POOL #AM7360 3.38% DUE 12-01-2029 | P | 2022-04-18 | 2022-09-01 | $1,922 | $1,922 | ||
| FNMA POOL #AM7360 3.38% DUE 12-01-2029 | P | 2022-04-18 | 2022-10-01 | $2,076 | $2,076 | ||
| FNMA POOL #AM7360 3.38% DUE 12-01-2029 | P | 2022-04-18 | 2022-11-01 | $1,938 | $1,938 | ||
| FNMA POOL #AM7360 3.38% DUE 12-01-2029 | P | 2022-04-18 | 2022-12-01 | $2,091 | $2,091 | ||
| FNMA POOL #AM7682 2.84% 01-01-2025 BEO | P | 2016-03-10 | 2022-01-01 | $1,838 | $1,874 | -$36 | -$36 |
| FNMA POOL #AM7682 2.84% 01-01-2025 BEO | P | 2016-03-10 | 2022-02-01 | $1,843 | $1,843 | ||
| FNMA POOL #AM7682 2.84% 01-01-2025 BEO | P | 2016-03-10 | 2022-03-01 | $2,189 | $2,189 | ||
| FNMA POOL #AM7682 2.84% 01-01-2025 BEO | P | 2016-03-10 | 2022-04-01 | $1,856 | $1,856 | ||
| FNMA POOL #AM7682 2.84% 01-01-2025 BEO | P | 2016-03-10 | 2022-05-01 | $1,975 | $1,975 | ||
| FNMA POOL #AM7682 2.84% 01-01-2025 BEO | P | 2016-03-10 | 2022-05-01 | ||||
| FNMA POOL #AM7682 2.84% 01-01-2025 BEO | P | 2016-03-10 | 2022-05-05 | $593,363 | $609,386 | -$16,023 | -$16,023 |
| FNMA POOL #AM7682 2.84% 01-01-2025 BEO | P | 2016-03-10 | 2022-05-10 | $528,336 | $541,135 | -$12,799 | -$12,799 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2022-01-01 | $1,885 | $1,877 | $8 | $8 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2022-02-01 | $1,890 | $1,890 | ||
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2022-03-01 | $2,149 | $2,149 | ||
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2022-04-01 | $1,903 | $1,903 | ||
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2022-05-01 | $1,992 | $1,992 | ||
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2022-06-01 | $1,915 | $1,915 | ||
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2022-07-01 | $2,004 | $2,004 | ||
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2022-08-01 | $1,926 | $1,926 | ||
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2022-09-01 | $1,932 | $1,932 | ||
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2022-10-01 | $2,021 | $2,021 | ||
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2022-11-01 | $1,944 | $1,944 | ||
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2022-12-01 | $2,033 | $2,033 | ||
| FNMA POOL #AM8659 2.88% 04-01-2031 BEO | P | 2022-09-13 | 2022-10-01 | $715 | $715 | ||
| FNMA POOL #AM8659 2.88% 04-01-2031 BEO | P | 2022-09-13 | 2022-11-01 | $666 | $666 | ||
| FNMA POOL #AM8659 2.88% 04-01-2031 BEO | P | 2022-09-13 | 2022-12-01 | $720 | $720 | ||
| FNMA POOL #AN4046 2.96% 12-01-2026 | P | 2019-08-19 | 2022-01-01 | $1,898 | $2,009 | -$111 | -$111 |
| FNMA POOL #AN4046 2.96% 12-01-2026 | P | 2019-08-19 | 2022-02-01 | $1,905 | $1,905 | ||
| FNMA POOL #AN4046 2.96% 12-01-2026 | P | 2019-08-19 | 2022-03-01 | $2,439 | $2,439 | ||
| FNMA POOL #AN4046 2.96% 12-01-2026 | P | 2019-08-19 | 2022-04-01 | $1,921 | $1,921 | ||
| FNMA POOL #AN4046 2.96% 12-01-2026 | P | 2019-08-19 | 2022-05-01 | $2,103 | $2,103 | ||
| FNMA POOL #AN4046 2.96% 12-01-2026 | P | 2019-08-19 | 2022-06-01 | $1,935 | $1,935 | ||
| FNMA POOL #AN4046 2.96% 12-01-2026 | P | 2019-08-19 | 2022-07-01 | $2,117 | $2,117 | ||
| FNMA POOL #AN4046 2.96% 12-01-2026 | P | 2019-08-19 | 2022-08-01 | $1,950 | $1,950 | ||
| FNMA POOL #AN4046 2.96% 12-01-2026 | P | 2019-08-19 | 2022-09-01 | $1,957 | $1,957 | ||
| FNMA POOL #AN4046 2.96% 12-01-2026 | P | 2019-08-19 | 2022-10-01 | $2,138 | $2,138 | ||
| FNMA POOL #AN4046 2.96% 12-01-2026 | P | 2019-08-19 | 2022-11-01 | $1,972 | $1,972 | ||
| FNMA POOL #AN4046 2.96% 12-01-2026 | P | 2019-08-19 | 2022-12-01 | $2,153 | $2,153 | ||
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2022-01-01 | $13,258 | $14,137 | -$879 | -$879 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2022-02-01 | $13,023 | $13,023 | ||
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2022-03-01 | $1,019 | $1,019 | ||
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2022-04-01 | $22,405 | $22,405 | ||
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2022-05-01 | $14,851 | $14,851 | ||
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2022-06-01 | $882 | $882 | ||
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2022-07-01 | $1,007 | $1,007 | ||
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2022-08-01 | $921 | $921 | ||
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2022-09-01 | $902 | $902 | ||
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2022-10-01 | $993 | $993 | ||
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2022-11-01 | $936 | $936 | ||
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2022-12-01 | $932 | $932 | ||
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2022-01-01 | $2,084 | $2,256 | -$172 | -$172 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2022-02-01 | $3,508 | $3,508 | ||
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2022-03-01 | $7,212 | $7,212 | ||
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2022-04-01 | $5,537 | $5,537 | ||
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2022-05-01 | $24,178 | $24,178 | ||
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2022-06-01 | $4,607 | $4,607 | ||
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2022-07-01 | $6,031 | $6,031 | ||
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2022-08-01 | $10,529 | $10,529 | ||
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2022-09-01 | $1,344 | $1,344 | ||
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2022-10-01 | $6,019 | $6,019 | ||
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2022-11-01 | $5,401 | $5,401 | ||
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2022-12-01 | $1,303 | $1,303 | ||
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2022-01-01 | $4,637 | $5,025 | -$388 | -$388 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2022-02-01 | $13,406 | $13,406 | ||
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2022-03-01 | $9,515 | $9,515 | ||
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2022-04-01 | $1,867 | $1,867 | ||
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2022-05-01 | $6,764 | $6,764 | ||
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2022-06-01 | $2,875 | $2,875 | ||
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2022-07-01 | $4,284 | $4,284 | ||
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2022-08-01 | $2,993 | $2,993 | ||
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2022-09-01 | $1,843 | $1,843 | ||
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2022-10-01 | $2,274 | $2,274 | ||
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2022-11-01 | $6,863 | $6,863 | ||
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2022-12-01 | $1,985 | $1,985 | ||
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2022-01-01 | $3,475 | $3,541 | -$66 | -$66 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2022-02-01 | $10,735 | $10,735 | ||
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2022-03-01 | $3,200 | $3,200 | ||
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2022-04-01 | $7,003 | $7,003 | ||
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2022-05-01 | $9,719 | $9,719 | ||
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2022-06-01 | $3,025 | $3,025 | ||
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2022-07-01 | $2,923 | $2,923 | ||
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2022-08-01 | $8,306 | $8,306 | ||
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2022-09-01 | $9,347 | $9,347 | ||
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2022-10-01 | $2,976 | $2,976 | ||
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2022-11-01 | $6,318 | $6,318 | ||
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2022-12-01 | $5,704 | $5,704 | ||
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2022-01-01 | $18,580 | $19,274 | -$694 | -$694 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2022-02-01 | $13,630 | $13,630 | ||
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2022-03-01 | $8,630 | $8,630 | ||
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2022-04-01 | $19,686 | $19,686 | ||
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2022-05-01 | $680 | $680 | ||
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2022-06-01 | $12,959 | $12,959 | ||
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2022-07-01 | $9,848 | $9,848 | ||
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2022-08-01 | $12,795 | $12,795 | ||
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2022-09-01 | $4,360 | $4,360 | ||
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2022-10-01 | $4,307 | $4,307 | ||
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2022-11-01 | $609 | $609 | ||
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2022-12-01 | $655 | $655 | ||
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2022-01-01 | $5,945 | $6,318 | -$373 | -$373 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2022-02-01 | $4,864 | $4,864 | ||
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2022-03-01 | $7,637 | $7,637 | ||
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2022-04-01 | $4,424 | $4,424 | ||
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2022-05-01 | $5,440 | $5,440 | ||
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2022-06-01 | $9,443 | $9,443 | ||
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2022-07-01 | $3,423 | $3,423 | ||
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2022-08-01 | $2,948 | $2,948 | ||
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2022-09-01 | $2,730 | $2,730 | ||
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2022-10-01 | $4,702 | $4,702 | ||
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2022-11-01 | $2,984 | $2,984 | ||
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2022-12-01 | $3,145 | $3,145 | ||
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2022-01-01 | $2,643 | $2,725 | -$82 | -$82 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2022-02-01 | $1,747 | $1,747 | ||
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2022-03-01 | $1,305 | $1,305 | ||
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2022-04-01 | $4,423 | $4,423 | ||
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2022-05-01 | $2,996 | $2,996 | ||
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2022-06-01 | $4,600 | $4,600 | ||
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2022-07-01 | $1,244 | $1,244 | ||
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2022-08-01 | $3,501 | $3,501 | ||
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2022-09-01 | $1,548 | $1,548 | ||
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2022-10-01 | $2,191 | $2,191 | ||
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2022-11-01 | $1,345 | $1,345 | ||
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2022-12-01 | $1,100 | $1,100 | ||
| FNMA POOL #AX7598 3% 01-01-2030 BEO | P | 2020-03-02 | 2022-01-01 | $6,487 | $6,774 | -$287 | -$287 |
| FNMA POOL #AX7598 3% 01-01-2030 BEO | P | 2020-03-02 | 2022-02-01 | $7,194 | $7,194 | ||
| FNMA POOL #AX7598 3% 01-01-2030 BEO | P | 2020-03-02 | 2022-03-01 | $6,125 | $6,125 | ||
| FNMA POOL #AX7598 3% 01-01-2030 BEO | P | 2020-03-02 | 2022-04-01 | $5,135 | $5,135 | ||
| FNMA POOL #AX7598 3% 01-01-2030 BEO | P | 2020-03-02 | 2022-05-01 | $4,417 | $4,417 | ||
| FNMA POOL #AX7598 3% 01-01-2030 BEO | P | 2020-03-02 | 2022-06-01 | $10,645 | $10,645 | ||
| FNMA POOL #AX7598 3% 01-01-2030 BEO | P | 2020-03-02 | 2022-07-01 | $5,185 | $5,185 | ||
| FNMA POOL #AX7598 3% 01-01-2030 BEO | P | 2020-03-02 | 2022-08-01 | $6,787 | $6,787 | ||
| FNMA POOL #AX7598 3% 01-01-2030 BEO | P | 2020-03-02 | 2022-09-01 | $3,805 | $3,805 | ||
| FNMA POOL #AX7598 3% 01-01-2030 BEO | P | 2020-03-02 | 2022-10-01 | $4,880 | $4,880 | ||
| FNMA POOL #AX7598 3% 01-01-2030 BEO | P | 2020-03-02 | 2022-11-01 | $4,776 | $4,776 | ||
| FNMA POOL #AX7598 3% 01-01-2030 BEO | P | 2020-03-02 | 2022-12-01 | $5,574 | $5,574 | ||
| FNMA POOL #BD3029 3% 09-01-2046 BEO | P | 2021-05-05 | 2022-01-01 | $26,792 | $28,329 | -$1,537 | -$1,537 |
| FNMA POOL #BD3029 3% 09-01-2046 BEO | P | 2021-05-05 | 2022-02-01 | $26,300 | $26,300 | ||
| FNMA POOL #BD3029 3% 09-01-2046 BEO | P | 2021-05-05 | 2022-03-01 | $12,584 | $12,584 | ||
| FNMA POOL #BD3029 3% 09-01-2046 BEO | P | 2021-05-05 | 2022-04-01 | $20,448 | $20,448 | ||
| FNMA POOL #BD3029 3% 09-01-2046 BEO | P | 2021-05-05 | 2022-05-01 | $17,361 | $17,361 | ||
| FNMA POOL #BD3029 3% 09-01-2046 BEO | P | 2021-05-05 | 2022-06-01 | $9,946 | $9,946 | ||
| FNMA POOL #BD3029 3% 09-01-2046 BEO | P | 2021-05-05 | 2022-07-01 | $12,248 | $12,248 | ||
| FNMA POOL #BD3029 3% 09-01-2046 BEO | P | 2021-05-05 | 2022-08-01 | $8,304 | $8,304 | ||
| FNMA POOL #BD3029 3% 09-01-2046 BEO | P | 2021-05-05 | 2022-09-01 | $14,733 | $14,733 | ||
| FNMA POOL #BD3029 3% 09-01-2046 BEO | P | 2021-05-05 | 2022-10-01 | $20,909 | $20,909 | ||
| FNMA POOL #BD3029 3% 09-01-2046 BEO | P | 2021-05-05 | 2022-11-01 | $8,912 | $8,912 | ||
| FNMA POOL #BD3029 3% 09-01-2046 BEO | P | 2021-05-05 | 2022-12-01 | $1,624 | $1,624 | ||
| FNMA POOL #BF0141 5.5% 09-01-2056 BEO | P | 2021-08-31 | 2022-01-01 | $26,100 | $31,092 | -$4,992 | -$4,992 |
| FNMA POOL #BF0141 5.5% 09-01-2056 BEO | P | 2021-08-31 | 2022-02-01 | $22,659 | $22,659 | ||
| FNMA POOL #BF0141 5.5% 09-01-2056 BEO | P | 2021-08-31 | 2022-03-01 | $30,070 | $30,070 | ||
| FNMA POOL #BF0141 5.5% 09-01-2056 BEO | P | 2021-08-31 | 2022-04-01 | $23,052 | $23,052 | ||
| FNMA POOL #BF0141 5.5% 09-01-2056 BEO | P | 2021-08-31 | 2022-05-01 | $22,703 | $22,703 | ||
| FNMA POOL #BF0141 5.5% 09-01-2056 BEO | P | 2021-08-31 | 2022-06-01 | $27,468 | $27,468 | ||
| FNMA POOL #BF0141 5.5% 09-01-2056 BEO | P | 2021-08-31 | 2022-07-01 | $19,245 | $19,245 | ||
| FNMA POOL #BF0141 5.5% 09-01-2056 BEO | P | 2021-08-31 | 2022-08-01 | $12,752 | $12,752 | ||
| FNMA POOL #BF0141 5.5% 09-01-2056 BEO | P | 2021-08-31 | 2022-09-01 | $14,025 | $14,025 | ||
| FNMA POOL #BF0141 5.5% 09-01-2056 BEO | P | 2021-08-31 | 2022-10-01 | $9,989 | $9,989 | ||
| FNMA POOL #BF0141 5.5% 09-01-2056 BEO | P | 2021-08-31 | 2022-11-01 | $7,847 | $7,847 | ||
| FNMA POOL #BF0141 5.5% 09-01-2056 BEO | P | 2021-08-31 | 2022-12-01 | $6,768 | $6,768 | ||
| FNMA POOL #BF0230 5.5% 01-01-2058 BEO | P | 2021-06-16 | 2022-01-01 | $25,962 | $30,960 | -$4,998 | -$4,998 |
| FNMA POOL #BF0230 5.5% 01-01-2058 BEO | P | 2021-06-16 | 2022-02-01 | $15,965 | $15,965 | ||
| FNMA POOL #BF0230 5.5% 01-01-2058 BEO | P | 2021-06-16 | 2022-03-01 | $31,169 | $31,169 | ||
| FNMA POOL #BF0230 5.5% 01-01-2058 BEO | P | 2021-06-16 | 2022-04-01 | $29,517 | $29,517 | ||
| FNMA POOL #BF0230 5.5% 01-01-2058 BEO | P | 2021-06-16 | 2022-05-01 | $35,666 | $35,666 | ||
| FNMA POOL #BF0230 5.5% 01-01-2058 BEO | P | 2021-06-16 | 2022-06-01 | $25,063 | $25,063 | ||
| FNMA POOL #BF0230 5.5% 01-01-2058 BEO | P | 2021-06-16 | 2022-07-01 | $25,050 | $25,050 | ||
| FNMA POOL #BF0230 5.5% 01-01-2058 BEO | P | 2021-06-16 | 2022-08-01 | $12,583 | $12,583 | ||
| FNMA POOL #BF0230 5.5% 01-01-2058 BEO | P | 2021-06-16 | 2022-09-01 | $14,189 | $14,189 | ||
| FNMA POOL #BF0230 5.5% 01-01-2058 BEO | P | 2021-06-16 | 2022-10-01 | $20,736 | $20,736 | ||
| FNMA POOL #BF0230 5.5% 01-01-2058 BEO | P | 2021-06-16 | 2022-11-01 | $8,522 | $8,522 | ||
| FNMA POOL #BF0230 5.5% 01-01-2058 BEO | P | 2021-06-16 | 2022-12-01 | $12,479 | $12,479 | ||
| FNMA POOL #BF0400 4% 08-01-2059 BEO | P | 2022-06-30 | 2022-08-01 | $6,456 | $6,456 | ||
| FNMA POOL #BF0400 4% 08-01-2059 BEO | P | 2022-06-30 | 2022-09-01 | $21,891 | $21,891 | ||
| FNMA POOL #BF0400 4% 08-01-2059 BEO | P | 2022-06-30 | 2022-10-01 | $7,573 | $7,573 | ||
| FNMA POOL #BF0400 4% 08-01-2059 BEO | P | 2022-06-30 | 2022-11-01 | $11,727 | $11,727 | ||
| FNMA POOL #BF0400 4% 08-01-2059 BEO | P | 2022-06-30 | 2022-12-01 | $12,938 | $12,938 | ||
| FNMA POOL #BF0497 3% 07-01-2060 BEO | P | 2021-06-16 | 2022-01-01 | $13,358 | $14,232 | -$874 | -$874 |
| FNMA POOL #BF0497 3% 07-01-2060 BEO | P | 2021-06-16 | 2022-02-01 | $12,036 | $12,824 | -$788 | -$788 |
| FNMA POOL #BF0497 3% 07-01-2060 BEO | P | 2021-06-16 | 2022-03-01 | $12,243 | $12,243 | ||
| FNMA POOL #BF0497 3% 07-01-2060 BEO | P | 2021-06-16 | 2022-04-01 | $12,024 | $12,024 | ||
| FNMA POOL #BF0497 3% 07-01-2060 BEO | P | 2021-06-16 | 2022-05-01 | $15,275 | $15,275 | ||
| FNMA POOL #BF0497 3% 07-01-2060 BEO | P | 2021-06-16 | 2022-06-01 | $10,432 | $10,432 | ||
| FNMA POOL #BF0497 3% 07-01-2060 BEO | P | 2021-06-16 | 2022-07-01 | $7,282 | $7,282 | ||
| FNMA POOL #BF0497 3% 07-01-2060 BEO | P | 2021-06-16 | 2022-08-01 | $6,722 | $6,722 | ||
| FNMA POOL #BF0497 3% 07-01-2060 BEO | P | 2021-06-16 | 2022-09-01 | $4,541 | $4,541 | ||
| FNMA POOL #BF0497 3% 07-01-2060 BEO | P | 2021-06-16 | 2022-10-01 | $9,266 | $9,266 | ||
| FNMA POOL #BF0497 3% 07-01-2060 BEO | P | 2021-06-16 | 2022-11-01 | $7,193 | $7,193 | ||
| FNMA POOL #BF0497 3% 07-01-2060 BEO | P | 2021-06-16 | 2022-12-01 | $6,518 | $6,518 | ||
| FNMA POOL #BF0546 2.5% 07-01-2061 BEO | P | 2022-05-12 | 2022-07-01 | $18,508 | $16,740 | $1,768 | $1,768 |
| FNMA POOL #BF0546 2.5% 07-01-2061 BEO | P | 2022-05-12 | 2022-08-01 | $12,549 | $11,350 | $1,199 | $1,199 |
| FNMA POOL #BF0546 2.5% 07-01-2061 BEO | P | 2022-05-12 | 2022-09-01 | $10,139 | $9,170 | $969 | $969 |
| FNMA POOL #BF0546 2.5% 07-01-2061 BEO | P | 2022-05-12 | 2022-10-01 | $5,947 | $5,379 | $568 | $568 |
| FNMA POOL #BF0546 2.5% 07-01-2061 BEO | P | 2022-05-12 | 2022-11-01 | $4,550 | $4,115 | $435 | $435 |
| FNMA POOL #BF0546 2.5% 07-01-2061 BEO | P | 2022-05-12 | 2022-12-01 | $1,972 | $1,784 | $188 | $188 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-01-01 | $65,543 | $69,926 | -$4,383 | -$4,383 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-02-01 | $323 | $323 | ||
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-03-01 | $325 | $325 | ||
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-04-01 | $327 | $327 | ||
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-05-01 | $328 | $328 | ||
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-06-01 | $330 | $330 | ||
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-07-01 | $331 | $331 | ||
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-08-01 | $55,918 | $55,918 | ||
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-09-01 | $259 | $259 | ||
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-10-01 | $260 | $260 | ||
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-11-01 | $261 | $261 | ||
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-12-01 | $263 | $263 | ||
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-01-01 | $51,608 | $55,148 | -$3,540 | -$3,540 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-02-01 | $28,740 | $28,740 | ||
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-03-01 | $28,946 | $28,946 | ||
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-04-01 | $16,297 | $16,297 | ||
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-05-01 | $37,075 | $37,075 | ||
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-06-01 | $320 | $320 | ||
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-07-01 | $12,067 | $12,067 | ||
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-08-01 | $303 | $303 | ||
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-09-01 | $11,328 | $11,328 | ||
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-10-01 | $293 | $293 | ||
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-11-01 | $295 | $295 | ||
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | 2018-06-06 | 2022-12-01 | $289 | $289 | ||
| FNMA POOL #BL2764 3.49% DUE 06-01-2034 | P | 2022-05-26 | 2022-07-01 | $1,532 | $1,532 | ||
| FNMA POOL #BL2764 3.49% DUE 06-01-2034 | P | 2022-05-26 | 2022-08-01 | $1,422 | $1,422 | ||
| FNMA POOL #BL2764 3.49% DUE 06-01-2034 | P | 2022-05-26 | 2022-09-01 | $1,428 | $1,428 | ||
| FNMA POOL #BL2764 3.49% DUE 06-01-2034 | P | 2022-05-26 | 2022-10-01 | $1,548 | $1,548 | ||
| FNMA POOL #BL2764 3.49% DUE 06-01-2034 | P | 2022-05-26 | 2022-11-01 | $1,439 | $1,439 | ||
| FNMA POOL #BL2764 3.49% DUE 06-01-2034 | P | 2022-05-26 | 2022-12-01 | $1,558 | $1,558 | ||
| FNMA POOL #BL5417 2.67% 05-01-2030 BEO | P | 2020-01-14 | 2022-01-01 | $2,532 | $2,582 | -$50 | -$50 |
| FNMA POOL #BL5417 2.67% 05-01-2030 BEO | P | 2020-01-14 | 2022-02-01 | $2,541 | $2,541 | ||
| FNMA POOL #BL5417 2.67% 05-01-2030 BEO | P | 2020-01-14 | 2022-03-01 | $3,277 | $3,277 | ||
| FNMA POOL #BL5417 2.67% 05-01-2030 BEO | P | 2020-01-14 | 2022-04-01 | $2,563 | $2,563 | ||
| FNMA POOL #BL5417 2.67% 05-01-2030 BEO | P | 2020-01-14 | 2022-05-01 | $2,814 | $2,814 | ||
| FNMA POOL #BL5417 2.67% 05-01-2030 BEO | P | 2020-01-14 | 2022-06-27 | $1,957,373 | $1,996,744 | -$39,371 | -$39,371 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2022-01-01 | $33,118 | $35,809 | -$2,691 | -$2,691 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2022-02-01 | $1,079 | $1,079 | ||
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2022-03-01 | $1,208 | $1,208 | ||
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2022-04-01 | $1,412 | $1,412 | ||
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2022-05-01 | $1,463 | $1,463 | ||
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2022-06-01 | $1,236 | $1,236 | ||
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2022-07-01 | $8,834 | $8,834 | ||
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2022-08-01 | $1,322 | $1,322 | ||
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2022-09-01 | $1,320 | $1,320 | ||
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2022-10-01 | $1,406 | $1,406 | ||
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2022-11-01 | $1,282 | $1,282 | ||
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2022-12-01 | $1,226 | $1,226 | ||
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | 2018-12-10 | 2022-01-01 | $10,461 | $11,125 | -$664 | -$664 |
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | 2018-12-10 | 2022-02-01 | $6,901 | $6,901 | ||
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | 2018-12-10 | 2022-03-01 | $8,332 | $8,332 | ||
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | 2018-12-10 | 2022-04-01 | $12,031 | $12,031 | ||
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | 2018-12-10 | 2022-05-01 | $8,871 | $8,871 | ||
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | 2018-12-10 | 2022-06-01 | $6,146 | $6,146 | ||
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | 2018-12-10 | 2022-07-01 | $4,714 | $4,714 | ||
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | 2018-12-10 | 2022-08-01 | $4,790 | $4,790 | ||
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | 2018-12-10 | 2022-09-01 | $4,501 | $4,501 | ||
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | 2018-12-10 | 2022-10-01 | $4,760 | $4,760 | ||
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | 2018-12-10 | 2022-11-01 | $4,475 | $4,475 | ||
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | 2018-12-10 | 2022-12-01 | $2,838 | $2,838 | ||
| FNMA POOL #BM6113 3.5% 09-01-2032 BEO | P | 2019-09-18 | 2022-01-01 | $2,533 | $2,623 | -$90 | -$90 |
| FNMA POOL #BM6113 3.5% 09-01-2032 BEO | P | 2019-09-18 | 2022-02-01 | $2,408 | $2,408 | ||
| FNMA POOL #BM6113 3.5% 09-01-2032 BEO | P | 2019-09-18 | 2022-03-01 | $1,998 | $1,998 | ||
| FNMA POOL #BM6113 3.5% 09-01-2032 BEO | P | 2019-09-18 | 2022-04-01 | $2,793 | $2,793 | ||
| FNMA POOL #BM6113 3.5% 09-01-2032 BEO | P | 2019-09-18 | 2022-05-01 | $2,673 | $2,673 | ||
| FNMA POOL #BM6113 3.5% 09-01-2032 BEO | P | 2019-09-18 | 2022-06-01 | $2,186 | $2,186 | ||
| FNMA POOL #BM6113 3.5% 09-01-2032 BEO | P | 2019-09-18 | 2022-07-01 | $2,824 | $2,824 | ||
| FNMA POOL #BM6113 3.5% 09-01-2032 BEO | P | 2019-09-18 | 2022-08-01 | $2,165 | $2,165 | ||
| FNMA POOL #BM6113 3.5% 09-01-2032 BEO | P | 2019-09-18 | 2022-09-01 | $2,121 | $2,121 | ||
| FNMA POOL #BM6113 3.5% 09-01-2032 BEO | P | 2019-09-18 | 2022-10-01 | $2,518 | $2,518 | ||
| FNMA POOL #BM6113 3.5% 09-01-2032 BEO | P | 2019-09-18 | 2022-11-01 | $2,061 | $2,061 | ||
| FNMA POOL #BM6113 3.5% 09-01-2032 BEO | P | 2019-09-18 | 2022-12-01 | $2,191 | $2,191 | ||
| FNMA POOL #BM6781 2% DUE 09-01-2051 BEO | P | 2021-09-09 | 2022-01-01 | $2,073 | $2,124 | -$51 | -$51 |
| FNMA POOL #BM6781 2% DUE 09-01-2051 BEO | P | 2021-09-09 | 2022-02-01 | $2,607 | $2,670 | -$63 | -$63 |
| FNMA POOL #BM6781 2% DUE 09-01-2051 BEO | P | 2021-09-09 | 2022-03-01 | $7,964 | $7,964 | ||
| FNMA POOL #BM6781 2% DUE 09-01-2051 BEO | P | 2021-09-09 | 2022-04-01 | $5,806 | $5,806 | ||
| FNMA POOL #BM6781 2% DUE 09-01-2051 BEO | P | 2021-09-09 | 2022-05-01 | $2,027 | $2,027 | ||
| FNMA POOL #BM6781 2% DUE 09-01-2051 BEO | P | 2021-09-09 | 2022-06-01 | $17,523 | $17,523 | ||
| FNMA POOL #BM6781 2% DUE 09-01-2051 BEO | P | 2021-09-09 | 2022-07-01 | $6,834 | $6,834 | ||
| FNMA POOL #BM6781 2% DUE 09-01-2051 BEO | P | 2021-09-09 | 2022-08-01 | $9,541 | $9,541 | ||
| FNMA POOL #BM6781 2% DUE 09-01-2051 BEO | P | 2021-09-09 | 2022-09-01 | $8,920 | $8,920 | ||
| FNMA POOL #BM6781 2% DUE 09-01-2051 BEO | P | 2021-09-09 | 2022-10-01 | $9,009 | $9,009 | ||
| FNMA POOL #BM6781 2% DUE 09-01-2051 BEO | P | 2021-09-09 | 2022-11-01 | $2,083 | $2,083 | ||
| FNMA POOL #BM6781 2% DUE 09-01-2051 BEO | P | 2021-09-09 | 2022-12-01 | $8,114 | $8,114 | ||
| FNMA POOL #BM6853 4% 08-01-2048 BEO | P | 2022-10-20 | 2022-12-01 | $84,067 | $84,067 | ||
| FNMA POOL #BN6475 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-01-01 | $546 | $570 | -$24 | -$24 |
| FNMA POOL #BN6475 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-02-01 | $549 | $549 | ||
| FNMA POOL #BN6475 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-03-01 | $551 | $551 | ||
| FNMA POOL #BN6475 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-04-01 | $553 | $553 | ||
| FNMA POOL #BN6475 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-05-01 | $555 | $555 | ||
| FNMA POOL #BN6475 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-06-01 | $55,884 | $55,884 | ||
| FNMA POOL #BN6475 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-07-01 | $71,811 | $71,811 | ||
| FNMA POOL #BN6475 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-08-01 | $8,496 | $8,496 | ||
| FNMA POOL #BN6475 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-09-01 | $75 | $75 | ||
| FNMA POOL #BN6475 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-10-01 | $75 | $75 | ||
| FNMA POOL #BN6475 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-11-01 | $76 | $76 | ||
| FNMA POOL #BN6475 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-12-01 | $76 | $76 | ||
| FNMA POOL #BO2562 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-01-01 | $81,205 | $84,745 | -$3,540 | -$3,540 |
| FNMA POOL #BO2562 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-02-01 | $1,963 | $1,963 | ||
| FNMA POOL #BO2562 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-03-01 | $1,902 | $1,902 | ||
| FNMA POOL #BO2562 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-04-01 | $1,336 | $1,336 | ||
| FNMA POOL #BO2562 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-05-01 | $1,341 | $1,341 | ||
| FNMA POOL #BO2562 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-06-01 | $1,347 | $1,347 | ||
| FNMA POOL #BO2562 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-07-01 | $1,352 | $1,352 | ||
| FNMA POOL #BO2562 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-08-01 | $2,707 | $2,707 | ||
| FNMA POOL #BO2562 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-09-01 | $1,241 | $1,241 | ||
| FNMA POOL #BO2562 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-10-01 | $121,177 | $121,177 | ||
| FNMA POOL #BO2562 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-11-01 | $72,592 | $72,592 | ||
| FNMA POOL #BO2562 4.0% DUE 07-01-2049 | P | 2019-10-01 | 2022-12-01 | $897 | $897 | ||
| FNMA POOL #BP5298 3.5% 03-01-2050 | P | 2020-04-06 | 2022-01-01 | $79,136 | $84,341 | -$5,205 | -$5,205 |
| FNMA POOL #BP5298 3.5% 03-01-2050 | P | 2020-04-06 | 2022-02-01 | $1,022 | $1,022 | ||
| FNMA POOL #BP5298 3.5% 03-01-2050 | P | 2020-04-06 | 2022-03-01 | $1,023 | $1,023 | ||
| FNMA POOL #BP5298 3.5% 03-01-2050 | P | 2020-04-06 | 2022-04-01 | $1,025 | $1,025 | ||
| FNMA POOL #BP5298 3.5% 03-01-2050 | P | 2020-04-06 | 2022-05-01 | $38,609 | $38,609 | ||
| FNMA POOL #BP5298 3.5% 03-01-2050 | P | 2020-04-06 | 2022-06-01 | $1,005 | $1,005 | ||
| FNMA POOL #BP5298 3.5% 03-01-2050 | P | 2020-04-06 | 2022-07-01 | $980 | $980 | ||
| FNMA POOL #BP5298 3.5% 03-01-2050 | P | 2020-04-06 | 2022-08-01 | $38,659 | $38,659 | ||
| FNMA POOL #BP5298 3.5% 03-01-2050 | P | 2020-04-06 | 2022-09-01 | $956 | $956 | ||
| FNMA POOL #BP5298 3.5% 03-01-2050 | P | 2020-04-06 | 2022-10-01 | $927 | $927 | ||
| FNMA POOL #BP5298 3.5% 03-01-2050 | P | 2020-04-06 | 2022-11-01 | $958 | $958 | ||
| FNMA POOL #BP5298 3.5% 03-01-2050 | P | 2020-04-06 | 2022-12-01 | $45,402 | $45,402 | ||
| FNMA POOL #BT7824 3.5% 05-01-2052 BEO | P | 2022-07-25 | 2022-09-01 | $576 | $554 | $22 | $22 |
| FNMA POOL #BT7824 3.5% 05-01-2052 BEO | P | 2022-07-25 | 2022-10-01 | $568 | $547 | $21 | $21 |
| FNMA POOL #BT7824 3.5% 05-01-2052 BEO | P | 2022-07-25 | 2022-11-01 | $576 | $554 | $22 | $22 |
| FNMA POOL #BT7824 3.5% 05-01-2052 BEO | P | 2022-07-25 | 2022-12-01 | $581 | $559 | $22 | $22 |
| FNMA POOL #BU1443 2% 01-01-2042 BEO | P | 2022-06-09 | 2022-07-01 | $8,083 | $7,213 | $870 | $870 |
| FNMA POOL #BU1443 2% 01-01-2042 BEO | P | 2022-06-09 | 2022-08-01 | $10,015 | $8,937 | $1,078 | $1,078 |
| FNMA POOL #BU1443 2% 01-01-2042 BEO | P | 2022-06-09 | 2022-09-01 | $10,223 | $9,123 | $1,100 | $1,100 |
| FNMA POOL #BU1443 2% 01-01-2042 BEO | P | 2022-06-09 | 2022-10-01 | $7,808 | $6,967 | $841 | $841 |
| FNMA POOL #BU1443 2% 01-01-2042 BEO | P | 2022-06-09 | 2022-11-01 | $16,829 | $15,017 | $1,812 | $1,812 |
| FNMA POOL #BU1443 2% 01-01-2042 BEO | P | 2022-06-09 | 2022-12-01 | $5,720 | $5,104 | $616 | $616 |
| FNMA POOL #CA4520 3.5% DUE 11-01-2049 | P | 2022-07-06 | 2022-08-01 | $5,767 | $5,767 | ||
| FNMA POOL #CA4520 3.5% DUE 11-01-2049 | P | 2022-07-06 | 2022-09-01 | $7,422 | $7,422 | ||
| FNMA POOL #CA4520 3.5% DUE 11-01-2049 | P | 2022-07-06 | 2022-10-01 | $7,950 | $7,950 | ||
| FNMA POOL #CA4520 3.5% DUE 11-01-2049 | P | 2022-07-06 | 2022-11-01 | $14,796 | $14,796 | ||
| FNMA POOL #CA4520 3.5% DUE 11-01-2049 | P | 2022-07-06 | 2022-12-01 | $4,774 | $4,774 | ||
| FNMA POOL #CA8021 2.5% 12-01-2050 | P | 2021-01-27 | 2022-01-01 | $17,929 | $18,985 | -$1,056 | -$1,056 |
| FNMA POOL #CA8021 2.5% 12-01-2050 | P | 2021-01-27 | 2022-02-01 | $13,401 | $13,401 | ||
| FNMA POOL #CA8021 2.5% 12-01-2050 | P | 2021-01-27 | 2022-03-01 | $9,989 | $9,989 | ||
| FNMA POOL #CA8021 2.5% 12-01-2050 | P | 2021-01-27 | 2022-04-01 | $17,949 | $17,949 | ||
| FNMA POOL #CA8021 2.5% 12-01-2050 | P | 2021-01-27 | 2022-05-01 | $10,076 | $10,076 | ||
| FNMA POOL #CA8021 2.5% 12-01-2050 | P | 2021-01-27 | 2022-06-01 | $24,087 | $24,087 | ||
| FNMA POOL #CA8021 2.5% 12-01-2050 | P | 2021-01-27 | 2022-07-01 | $11,504 | $11,504 | ||
| FNMA POOL #CA8021 2.5% 12-01-2050 | P | 2021-01-27 | 2022-08-01 | $11,462 | $11,462 | ||
| FNMA POOL #CA8021 2.5% 12-01-2050 | P | 2021-01-27 | 2022-09-01 | $6,909 | $6,909 | ||
| FNMA POOL #CA8021 2.5% 12-01-2050 | P | 2021-01-27 | 2022-10-01 | $7,619 | $7,619 | ||
| FNMA POOL #CA8021 2.5% 12-01-2050 | P | 2021-01-27 | 2022-11-01 | $6,817 | $6,817 | ||
| FNMA POOL #CA8021 2.5% 12-01-2050 | P | 2021-01-27 | 2022-12-01 | $9,824 | $9,824 | ||
| FNMA POOL #CB0498 2% 05-01-2051 BEO | P | 2022-07-28 | 2022-09-01 | $9,195 | $8,268 | $927 | $927 |
| FNMA POOL #CB0498 2% 05-01-2051 BEO | P | 2022-07-28 | 2022-10-01 | $5,473 | $4,922 | $551 | $551 |
| FNMA POOL #CB0498 2% 05-01-2051 BEO | P | 2022-07-28 | 2022-11-01 | $8,319 | $7,480 | $839 | $839 |
| FNMA POOL #CB0498 2% 05-01-2051 BEO | P | 2022-07-28 | 2022-12-01 | $7,771 | $6,988 | $783 | $783 |
| FNMA POOL #CB1784 2.5% DUE 10-01-2051 | P | 2021-10-07 | 2022-01-01 | $7,444 | $7,670 | -$226 | -$226 |
| FNMA POOL #CB1784 2.5% DUE 10-01-2051 | P | 2021-10-07 | 2022-02-01 | $5,044 | $5,197 | -$153 | -$153 |
| FNMA POOL #CB1784 2.5% DUE 10-01-2051 | P | 2021-10-07 | 2022-03-01 | $11,745 | $11,745 | ||
| FNMA POOL #CB1784 2.5% DUE 10-01-2051 | P | 2021-10-07 | 2022-04-01 | $18,168 | $18,168 | ||
| FNMA POOL #CB1784 2.5% DUE 10-01-2051 | P | 2021-10-07 | 2022-05-01 | $7,676 | $7,676 | ||
| FNMA POOL #CB1784 2.5% DUE 10-01-2051 | P | 2021-10-07 | 2022-06-01 | $10,230 | $10,230 | ||
| FNMA POOL #CB1784 2.5% DUE 10-01-2051 | P | 2021-10-07 | 2022-07-01 | $22,506 | $22,506 | ||
| FNMA POOL #CB1784 2.5% DUE 10-01-2051 | P | 2021-10-07 | 2022-08-01 | $6,743 | $6,743 | ||
| FNMA POOL #CB1784 2.5% DUE 10-01-2051 | P | 2021-10-07 | 2022-09-01 | $10,817 | $10,817 | ||
| FNMA POOL #CB1784 2.5% DUE 10-01-2051 | P | 2021-10-07 | 2022-09-19 | $1,141,094 | $1,356,758 | -$215,664 | -$215,664 |
| FNMA POOL #CB1784 2.5% DUE 10-01-2051 | P | 2021-10-07 | 2022-10-01 | $4,179 | $4,179 | ||
| FNMA POOL #CB1784 2.5% DUE 10-01-2051 | P | 2021-10-07 | 2022-11-01 | $1,365 | $1,365 | ||
| FNMA POOL #CB1784 2.5% DUE 10-01-2051 | P | 2021-10-07 | 2022-12-01 | $1,702 | $1,702 | ||
| FNMA POOL #CB2093 3.0% 11-01-2051 | P | 2021-11-30 | 2022-01-01 | $4,306 | $4,501 | -$195 | -$195 |
| FNMA POOL #CB2093 3.0% 11-01-2051 | P | 2021-11-30 | 2022-02-01 | $3,003 | $3,140 | -$137 | -$137 |
| FNMA POOL #CB2093 3.0% 11-01-2051 | P | 2021-11-30 | 2022-03-01 | $4,683 | $4,683 | ||
| FNMA POOL #CB2093 3.0% 11-01-2051 | P | 2021-11-30 | 2022-04-01 | $5,838 | $5,838 | ||
| FNMA POOL #CB2093 3.0% 11-01-2051 | P | 2021-11-30 | 2022-05-01 | $3,710 | $3,710 | ||
| FNMA POOL #CB2093 3.0% 11-01-2051 | P | 2021-11-30 | 2022-06-01 | $5,031 | $5,031 | ||
| FNMA POOL #CB2093 3.0% 11-01-2051 | P | 2021-11-30 | 2022-07-01 | $4,686 | $4,686 | ||
| FNMA POOL #CB2093 3.0% 11-01-2051 | P | 2021-11-30 | 2022-08-01 | $4,979 | $4,979 | ||
| FNMA POOL #CB2093 3.0% 11-01-2051 | P | 2021-11-30 | 2022-09-01 | $4,101 | $4,101 | ||
| FNMA POOL #CB2093 3.0% 11-01-2051 | P | 2021-11-30 | 2022-10-01 | $6,254 | $6,254 | ||
| FNMA POOL #CB2093 3.0% 11-01-2051 | P | 2021-11-30 | 2022-11-01 | $3,825 | $3,825 | ||
| FNMA POOL #CB2093 3.0% 11-01-2051 | P | 2021-11-30 | 2022-12-01 | $4,809 | $4,809 | ||
| FNMA POOL #CB2853 2% 02-01-2052 BEO | P | 2022-07-14 | 2022-09-01 | $2,850 | $2,491 | $359 | $359 |
| FNMA POOL #CB2853 2% 02-01-2052 BEO | P | 2022-07-18 | 2022-09-01 | $1,061 | $930 | $131 | $131 |
| FNMA POOL #CB2853 2% 02-01-2052 BEO | P | 2022-07-14 | 2022-10-01 | $2,943 | $2,572 | $371 | $371 |
| FNMA POOL #CB2853 2% 02-01-2052 BEO | P | 2022-07-18 | 2022-10-01 | $1,096 | $961 | $135 | $135 |
| FNMA POOL #CB2853 2% 02-01-2052 BEO | P | 2022-07-14 | 2022-10-12 | $231,091 | $253,381 | -$22,290 | -$22,290 |
| FNMA POOL #CB2853 2% 02-01-2052 BEO | P | 2022-07-14 | 2022-11-01 | $2,533 | $2,213 | $320 | $320 |
| FNMA POOL #CB2853 2% 02-01-2052 BEO | P | 2022-07-18 | 2022-11-01 | $1,385 | $1,214 | $171 | $171 |
| FNMA POOL #CB2853 2% 02-01-2052 BEO | P | 2022-07-14 | 2022-12-01 | $1,314 | $1,148 | $166 | $166 |
| FNMA POOL #CB2853 2% 02-01-2052 BEO | P | 2022-07-18 | 2022-12-01 | $719 | $630 | $89 | $89 |
| FNMA POOL #CB4066 4.5% DUE 07-01-2052 | P | 2022-07-08 | 2022-08-01 | $1,083 | $1,099 | -$16 | -$16 |
| FNMA POOL #CB4066 4.5% DUE 07-01-2052 | P | 2022-07-08 | 2022-09-01 | $4,640 | $4,709 | -$69 | -$69 |
| FNMA POOL #CB4066 4.5% DUE 07-01-2052 | P | 2022-07-08 | 2022-10-01 | $2,937 | $2,980 | -$43 | -$43 |
| FNMA POOL #CB4066 4.5% DUE 07-01-2052 | P | 2022-07-08 | 2022-11-01 | $4,844 | $4,915 | -$71 | -$71 |
| FNMA POOL #CB4066 4.5% DUE 07-01-2052 | P | 2022-07-08 | 2022-12-01 | $1,122 | $1,139 | -$17 | -$17 |
| FNMA POOL #FM1345 4.5% 11-01-2038 BEO | P | 2019-10-03 | 2022-01-01 | $20,520 | $22,123 | -$1,603 | -$1,603 |
| FNMA POOL #FM1345 4.5% 11-01-2038 BEO | P | 2019-10-03 | 2022-02-01 | $21,871 | $21,871 | ||
| FNMA POOL #FM1345 4.5% 11-01-2038 BEO | P | 2019-10-03 | 2022-03-01 | $14,618 | $14,618 | ||
| FNMA POOL #FM1345 4.5% 11-01-2038 BEO | P | 2019-10-03 | 2022-04-01 | $19,455 | $19,455 | ||
| FNMA POOL #FM1345 4.5% 11-01-2038 BEO | P | 2019-10-03 | 2022-05-01 | $22,587 | $22,587 | ||
| FNMA POOL #FM1345 4.5% 11-01-2038 BEO | P | 2019-10-03 | 2022-06-01 | $15,664 | $15,664 | ||
| FNMA POOL #FM1345 4.5% 11-01-2038 BEO | P | 2019-10-03 | 2022-07-01 | $12,303 | $12,303 | ||
| FNMA POOL #FM1345 4.5% 11-01-2038 BEO | P | 2019-10-03 | 2022-08-01 | $16,011 | $16,011 | ||
| FNMA POOL #FM1345 4.5% 11-01-2038 BEO | P | 2019-10-03 | 2022-09-01 | $12,609 | $12,609 | ||
| FNMA POOL #FM1345 4.5% 11-01-2038 BEO | P | 2019-10-03 | 2022-10-01 | $13,796 | $13,796 | ||
| FNMA POOL #FM1345 4.5% 11-01-2038 BEO | P | 2019-10-03 | 2022-11-01 | $10,212 | $10,212 | ||
| FNMA POOL #FM1345 4.5% 11-01-2038 BEO | P | 2019-10-03 | 2022-12-01 | $10,500 | $10,500 | ||
| FNMA POOL #FM3241 3% 03-01-2050 BEO | P | 2021-08-11 | 2022-01-01 | $68,830 | $72,594 | -$3,764 | -$3,764 |
| FNMA POOL #FM3241 3% 03-01-2050 BEO | P | 2021-08-11 | 2022-02-01 | $51,025 | $51,025 | ||
| FNMA POOL #FM3241 3% 03-01-2050 BEO | P | 2021-08-11 | 2022-03-01 | $46,819 | $46,819 | ||
| FNMA POOL #FM3241 3% 03-01-2050 BEO | P | 2021-08-11 | 2022-04-01 | $43,244 | $43,244 | ||
| FNMA POOL #FM3241 3% 03-01-2050 BEO | P | 2021-08-11 | 2022-05-01 | $40,049 | $40,049 | ||
| FNMA POOL #FM3241 3% 03-01-2050 BEO | P | 2021-08-11 | 2022-06-01 | $33,301 | $33,301 | ||
| FNMA POOL #FM3241 3% 03-01-2050 BEO | P | 2021-08-11 | 2022-07-01 | $25,804 | $25,804 | ||
| FNMA POOL #FM3241 3% 03-01-2050 BEO | P | 2021-08-11 | 2022-08-01 | $24,195 | $24,195 | ||
| FNMA POOL #FM3241 3% 03-01-2050 BEO | P | 2021-08-11 | 2022-09-01 | $25,272 | $25,272 | ||
| FNMA POOL #FM3241 3% 03-01-2050 BEO | P | 2021-08-11 | 2022-10-01 | $19,541 | $19,541 | ||
| FNMA POOL #FM3241 3% 03-01-2050 BEO | P | 2021-08-11 | 2022-11-01 | $15,724 | $15,724 | ||
| FNMA POOL #FM3241 3% 03-01-2050 BEO | P | 2021-08-11 | 2022-12-01 | $15,561 | $15,561 | ||
| FNMA POOL #FM4959 2% 12-01-2050 BEO | P | 2020-11-30 | 2022-01-01 | $11,203 | $11,669 | -$466 | -$466 |
| FNMA POOL #FM4959 2% 12-01-2050 BEO | P | 2020-11-30 | 2022-02-01 | $4,006 | $4,006 | ||
| FNMA POOL #FM4959 2% 12-01-2050 BEO | P | 2020-11-30 | 2022-03-01 | $3,161 | $3,161 | ||
| FNMA POOL #FM4959 2% 12-01-2050 BEO | P | 2020-11-30 | 2022-04-01 | $4,597 | $4,597 | ||
| FNMA POOL #FM4959 2% 12-01-2050 BEO | P | 2020-11-30 | 2022-05-01 | $10,257 | $10,257 | ||
| FNMA POOL #FM4959 2% 12-01-2050 BEO | P | 2020-11-30 | 2022-06-01 | $3,257 | $3,257 | ||
| FNMA POOL #FM4959 2% 12-01-2050 BEO | P | 2020-11-30 | 2022-07-01 | $3,221 | $3,221 | ||
| FNMA POOL #FM4959 2% 12-01-2050 BEO | P | 2020-11-30 | 2022-08-01 | $3,353 | $3,353 | ||
| FNMA POOL #FM4959 2% 12-01-2050 BEO | P | 2020-11-30 | 2022-09-01 | $3,305 | $3,305 | ||
| FNMA POOL #FM4959 2% 12-01-2050 BEO | P | 2020-11-30 | 2022-10-01 | $14,657 | $14,657 | ||
| FNMA POOL #FM4959 2% 12-01-2050 BEO | P | 2020-11-30 | 2022-11-01 | $12,483 | $12,483 | ||
| FNMA POOL #FM4959 2% 12-01-2050 BEO | P | 2020-11-30 | 2022-12-01 | $3,686 | $3,686 | ||
| FNMA POOL #FM5265 2% 01-01-2051 BEO | P | 2020-12-16 | 2022-01-01 | $10,521 | $10,915 | -$394 | -$394 |
| FNMA POOL #FM5265 2% 01-01-2051 BEO | P | 2020-12-16 | 2022-02-01 | $12,816 | $12,816 | ||
| FNMA POOL #FM5265 2% 01-01-2051 BEO | P | 2020-12-16 | 2022-03-01 | $9,459 | $9,459 | ||
| FNMA POOL #FM5265 2% 01-01-2051 BEO | P | 2020-12-16 | 2022-04-01 | $20,112 | $20,112 | ||
| FNMA POOL #FM5265 2% 01-01-2051 BEO | P | 2020-12-16 | 2022-05-01 | $2,818 | $2,818 | ||
| FNMA POOL #FM5265 2% 01-01-2051 BEO | P | 2020-12-16 | 2022-06-01 | $2,872 | $2,872 | ||
| FNMA POOL #FM5265 2% 01-01-2051 BEO | P | 2020-12-16 | 2022-07-01 | $2,836 | $2,836 | ||
| FNMA POOL #FM5265 2% 01-01-2051 BEO | P | 2020-12-16 | 2022-08-01 | $22,187 | $22,187 | ||
| FNMA POOL #FM5265 2% 01-01-2051 BEO | P | 2020-12-16 | 2022-09-01 | $8,996 | $8,996 | ||
| FNMA POOL #FM5265 2% 01-01-2051 BEO | P | 2020-12-16 | 2022-10-01 | $2,807 | $2,807 | ||
| FNMA POOL #FM5265 2% 01-01-2051 BEO | P | 2020-12-16 | 2022-11-01 | $17,287 | $17,287 | ||
| FNMA POOL #FM5265 2% 01-01-2051 BEO | P | 2020-12-16 | 2022-12-01 | $6,818 | $6,818 | ||
| FNMA POOL #FM5425 3.5% 06-01-2049 BEO | P | 2021-02-01 | 2022-01-01 | $47,125 | $50,346 | -$3,221 | -$3,221 |
| FNMA POOL #FM5425 3.5% 06-01-2049 BEO | P | 2021-02-01 | 2022-02-01 | $39,825 | $39,825 | ||
| FNMA POOL #FM5425 3.5% 06-01-2049 BEO | P | 2021-02-01 | 2022-03-01 | $34,603 | $34,603 | ||
| FNMA POOL #FM5425 3.5% 06-01-2049 BEO | P | 2021-02-01 | 2022-04-01 | $32,622 | $32,622 | ||
| FNMA POOL #FM5425 3.5% 06-01-2049 BEO | P | 2021-02-01 | 2022-05-01 | $24,495 | $24,495 | ||
| FNMA POOL #FM5425 3.5% 06-01-2049 BEO | P | 2021-02-01 | 2022-06-01 | $19,194 | $19,194 | ||
| FNMA POOL #FM5425 3.5% 06-01-2049 BEO | P | 2021-02-01 | 2022-07-01 | $16,116 | $16,116 | ||
| FNMA POOL #FM5425 3.5% 06-01-2049 BEO | P | 2021-02-01 | 2022-08-01 | $12,318 | $12,318 | ||
| FNMA POOL #FM5425 3.5% 06-01-2049 BEO | P | 2021-02-01 | 2022-09-01 | $13,781 | $13,781 | ||
| FNMA POOL #FM5425 3.5% 06-01-2049 BEO | P | 2021-02-01 | 2022-10-01 | $12,531 | $12,531 | ||
| FNMA POOL #FM5425 3.5% 06-01-2049 BEO | P | 2021-02-01 | 2022-11-01 | $9,325 | $9,325 | ||
| FNMA POOL #FM5425 3.5% 06-01-2049 BEO | P | 2021-02-01 | 2022-12-01 | $8,177 | $8,177 | ||
| FNMA POOL #FM7154 2.5% 05-01-2051 BEO | P | 2021-06-07 | 2022-01-01 | $83,870 | $87,140 | -$3,270 | -$3,270 |
| FNMA POOL #FM7154 2.5% 05-01-2051 BEO | P | 2021-06-07 | 2022-02-01 | $78,054 | $81,097 | -$3,043 | -$3,043 |
| FNMA POOL #FM7154 2.5% 05-01-2051 BEO | P | 2021-06-07 | 2022-03-01 | $29,030 | $29,030 | ||
| FNMA POOL #FM7154 2.5% 05-01-2051 BEO | P | 2021-06-07 | 2022-04-01 | $92,909 | $92,909 | ||
| FNMA POOL #FM7154 2.5% 05-01-2051 BEO | P | 2021-06-07 | 2022-05-01 | $51,727 | $51,727 | ||
| FNMA POOL #FM7154 2.5% 05-01-2051 BEO | P | 2021-06-07 | 2022-06-01 | $94,310 | $94,310 | ||
| FNMA POOL #FM7154 2.5% 05-01-2051 BEO | P | 2021-06-07 | 2022-07-01 | $40,867 | $40,867 | ||
| FNMA POOL #FM7154 2.5% 05-01-2051 BEO | P | 2021-06-07 | 2022-08-01 | $17,264 | $17,264 | ||
| FNMA POOL #FM7154 2.5% 05-01-2051 BEO | P | 2021-06-07 | 2022-09-01 | $38,554 | $38,554 | ||
| FNMA POOL #FM7154 2.5% 05-01-2051 BEO | P | 2021-06-07 | 2022-10-01 | $12,177 | $12,177 | ||
| FNMA POOL #FM7154 2.5% 05-01-2051 BEO | P | 2021-06-07 | 2022-11-01 | $5,932 | $5,932 | ||
| FNMA POOL #FM7154 2.5% 05-01-2051 BEO | P | 2021-06-07 | 2022-12-01 | $16,039 | $16,039 | ||
| FNMA POOL #FM7505 3.5% 06-01-2049 BEO | P | 2021-06-08 | 2022-01-01 | $11,407 | $12,112 | -$705 | -$705 |
| FNMA POOL #FM7505 3.5% 06-01-2049 BEO | P | 2021-06-08 | 2022-02-01 | $10,909 | $11,583 | -$674 | -$674 |
| FNMA POOL #FM7505 3.5% 06-01-2049 BEO | P | 2021-06-08 | 2022-03-01 | $7,739 | $7,739 | ||
| FNMA POOL #FM7505 3.5% 06-01-2049 BEO | P | 2021-06-08 | 2022-04-01 | $6,844 | $6,844 | ||
| FNMA POOL #FM7505 3.5% 06-01-2049 BEO | P | 2021-06-08 | 2022-05-01 | $5,748 | $5,748 | ||
| FNMA POOL #FM7505 3.5% 06-01-2049 BEO | P | 2021-06-08 | 2022-06-01 | $4,979 | $4,979 | ||
| FNMA POOL #FM7505 3.5% 06-01-2049 BEO | P | 2021-06-08 | 2022-07-01 | $4,069 | $4,069 | ||
| FNMA POOL #FM7505 3.5% 06-01-2049 BEO | P | 2021-06-08 | 2022-08-01 | $3,187 | $3,187 | ||
| FNMA POOL #FM7505 3.5% 06-01-2049 BEO | P | 2021-06-08 | 2022-09-01 | $3,114 | $3,114 | ||
| FNMA POOL #FM7505 3.5% 06-01-2049 BEO | P | 2021-06-08 | 2022-10-01 | $2,789 | $2,789 | ||
| FNMA POOL #FM7505 3.5% 06-01-2049 BEO | P | 2021-06-08 | 2022-11-01 | $2,079 | $2,079 | ||
| FNMA POOL #FM7505 3.5% 06-01-2049 BEO | P | 2021-06-08 | 2022-12-01 | $1,645 | $1,645 | ||
| FNMA POOL #FM8972 4% 06-01-2049 BEO | P | 2021-10-13 | 2022-01-01 | $111,942 | $121,212 | -$9,270 | -$9,270 |
| FNMA POOL #FM8972 4% 06-01-2049 BEO | P | 2021-10-13 | 2022-02-01 | $66,768 | $72,297 | -$5,529 | -$5,529 |
| FNMA POOL #FM8972 4% 06-01-2049 BEO | P | 2021-10-13 | 2022-03-01 | $69,383 | $69,383 | ||
| FNMA POOL #FM8972 4% 06-01-2049 BEO | P | 2021-10-13 | 2022-04-01 | $72,364 | $72,364 | ||
| FNMA POOL #FM8972 4% 06-01-2049 BEO | P | 2021-10-13 | 2022-05-01 | $65,868 | $65,868 | ||
| FNMA POOL #FM8972 4% 06-01-2049 BEO | P | 2021-10-13 | 2022-06-01 | $45,811 | $45,811 | ||
| FNMA POOL #FM8972 4% 06-01-2049 BEO | P | 2021-10-13 | 2022-07-01 | $36,478 | $36,478 | ||
| FNMA POOL #FM8972 4% 06-01-2049 BEO | P | 2021-10-13 | 2022-08-01 | $30,435 | $30,435 | ||
| FNMA POOL #FM8972 4% 06-01-2049 BEO | P | 2021-10-13 | 2022-09-01 | $24,275 | $24,275 | ||
| FNMA POOL #FM8972 4% 06-01-2049 BEO | P | 2021-10-13 | 2022-10-01 | $25,922 | $25,922 | ||
| FNMA POOL #FM8972 4% 06-01-2049 BEO | P | 2021-10-13 | 2022-11-01 | $21,594 | $21,594 | ||
| FNMA POOL #FM8972 4% 06-01-2049 BEO | P | 2021-10-13 | 2022-12-01 | $15,876 | $15,876 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2021-11-30 | 2022-01-01 | $4,177 | $4,296 | -$119 | -$119 |
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2021-11-30 | 2022-02-01 | $2,863 | $2,944 | -$81 | -$81 |
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2022-01-12 | 2022-02-01 | $3,479 | $3,508 | -$29 | -$29 |
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2021-11-30 | 2022-03-01 | $6,894 | $6,894 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2022-01-12 | 2022-03-01 | $8,379 | $8,379 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2021-11-30 | 2022-04-01 | $7,409 | $7,409 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2022-01-12 | 2022-04-01 | $9,004 | $9,004 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2021-11-30 | 2022-05-01 | $12,900 | $12,900 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2022-01-12 | 2022-05-01 | $15,678 | $15,678 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2021-11-30 | 2022-06-01 | $8,452 | $8,452 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2022-01-12 | 2022-06-01 | $10,272 | $10,272 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2021-11-30 | 2022-07-01 | $11,767 | $11,767 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2022-01-12 | 2022-07-01 | $14,300 | $14,300 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2021-11-30 | 2022-08-01 | $9,044 | $9,044 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2022-01-12 | 2022-08-01 | $10,991 | $10,991 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2021-11-30 | 2022-09-01 | $10,856 | $10,856 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2022-01-12 | 2022-09-01 | $13,194 | $13,194 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2021-11-30 | 2022-10-01 | $8,380 | $8,380 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2022-01-12 | 2022-10-01 | $10,185 | $10,185 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2021-11-30 | 2022-11-01 | $7,975 | $7,975 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2022-01-12 | 2022-11-01 | $9,692 | $9,692 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2021-11-30 | 2022-12-01 | $7,849 | $7,849 | ||
| FNMA POOL #FM9412 2.5% 11-01-2051 BEO | P | 2022-01-12 | 2022-12-01 | $9,539 | $9,539 | ||
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2022-01-01 | $8,711 | $9,495 | -$784 | -$784 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2022-02-01 | $5,856 | $5,856 | ||
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2022-03-01 | $7,721 | $7,721 | ||
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2022-04-01 | $7,737 | $7,737 | ||
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2022-05-01 | $9,300 | $9,300 | ||
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2022-06-01 | $7,880 | $7,880 | ||
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2022-07-01 | $4,001 | $4,001 | ||
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2022-08-01 | $6,403 | $6,403 | ||
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2022-09-01 | $3,807 | $3,807 | ||
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2022-10-01 | $4,517 | $4,517 | ||
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2022-11-01 | $7,020 | $7,020 | ||
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2022-12-01 | $2,863 | $2,863 | ||
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2022-01-01 | $5,918 | $6,539 | -$621 | -$621 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2022-02-01 | $6,407 | $6,407 | ||
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2022-03-01 | $4,140 | $4,140 | ||
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2022-04-01 | $6,664 | $6,664 | ||
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2022-05-01 | $1,229 | $1,229 | ||
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2022-06-01 | $2,792 | $2,792 | ||
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2022-07-01 | $3,192 | $3,192 | ||
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2022-08-01 | $2,194 | $2,194 | ||
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2022-09-01 | $1,895 | $1,895 | ||
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2022-10-01 | $421 | $421 | ||
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2022-11-01 | $1,025 | $1,025 | ||
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2022-12-01 | $400 | $400 | ||
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2022-01-01 | $5,938 | $6,562 | -$624 | -$624 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2022-02-01 | $1,890 | $1,890 | ||
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2022-03-01 | $4,255 | $4,255 | ||
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2022-04-01 | $5,650 | $5,650 | ||
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2022-05-01 | $2,540 | $2,540 | ||
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2022-06-01 | $1,860 | $1,860 | ||
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2022-07-01 | $2,695 | $2,695 | ||
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2022-08-01 | $1,903 | $1,903 | ||
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2022-09-01 | $1,515 | $1,515 | ||
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2022-10-01 | $301 | $301 | ||
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2022-11-01 | $797 | $797 | ||
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2022-12-01 | $763 | $763 | ||
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2022-01-01 | $702 | $763 | -$61 | -$61 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2022-02-01 | $538 | $538 | ||
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2022-03-01 | $7,177 | $7,177 | ||
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2022-04-01 | $690 | $690 | ||
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2022-05-01 | $5,044 | $5,044 | ||
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2022-06-01 | $9,534 | $9,534 | ||
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2022-07-01 | $616 | $616 | ||
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2022-08-01 | $872 | $872 | ||
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2022-09-01 | $698 | $698 | ||
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2022-10-01 | $794 | $794 | ||
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2022-11-01 | $625 | $625 | ||
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2022-12-01 | $8,613 | $8,613 | ||
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | 2018-06-14 | 2022-01-01 | $23,626 | $24,590 | -$964 | -$964 |
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | 2018-06-14 | 2022-02-01 | $1,332 | $1,332 | ||
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | 2018-06-14 | 2022-03-01 | $616 | $616 | ||
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | 2018-06-14 | 2022-04-01 | $9,072 | $9,072 | ||
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | 2018-06-14 | 2022-05-01 | $37,014 | $37,014 | ||
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | 2018-06-14 | 2022-06-01 | $780 | $780 | ||
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | 2018-06-14 | 2022-07-01 | $815 | $815 | ||
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | 2018-06-14 | 2022-08-01 | $994 | $994 | ||
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | 2018-06-14 | 2022-09-01 | $18,649 | $18,649 | ||
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | 2018-06-14 | 2022-10-01 | $906 | $906 | ||
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | 2018-06-14 | 2022-11-01 | $906 | $906 | ||
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | 2018-06-14 | 2022-12-01 | $749 | $749 | ||
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2022-01-01 | $29,645 | $31,202 | -$1,557 | -$1,557 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2022-02-01 | $83,404 | $83,404 | ||
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2022-03-01 | $24,929 | $24,929 | ||
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2022-04-01 | $1,758 | $1,758 | ||
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2022-05-01 | $17,856 | $17,856 | ||
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2022-06-01 | $1,787 | $1,787 | ||
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2022-07-01 | $32,040 | $32,040 | ||
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2022-08-01 | $31,614 | $31,614 | ||
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2022-09-01 | $31,421 | $31,421 | ||
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2022-10-01 | $19,127 | $19,127 | ||
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2022-11-01 | $1,640 | $1,640 | ||
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2022-12-01 | $1,616 | $1,616 | ||
| FNMA POOL #MA2866 3% 01-01-2037 BEO | P | 2021-02-12 | 2022-01-01 | $16,967 | $18,022 | -$1,055 | -$1,055 |
| FNMA POOL #MA2866 3% 01-01-2037 BEO | P | 2021-02-12 | 2022-02-01 | $13,294 | $13,294 | ||
| FNMA POOL #MA2866 3% 01-01-2037 BEO | P | 2021-02-12 | 2022-03-01 | $9,841 | $9,841 | ||
| FNMA POOL #MA2866 3% 01-01-2037 BEO | P | 2021-02-12 | 2022-04-01 | $12,167 | $12,167 | ||
| FNMA POOL #MA2866 3% 01-01-2037 BEO | P | 2021-02-12 | 2022-05-01 | $8,662 | $8,662 | ||
| FNMA POOL #MA2866 3% 01-01-2037 BEO | P | 2021-02-12 | 2022-06-01 | $7,351 | $7,351 | ||
| FNMA POOL #MA2866 3% 01-01-2037 BEO | P | 2021-02-12 | 2022-07-01 | $7,944 | $7,944 | ||
| FNMA POOL #MA2866 3% 01-01-2037 BEO | P | 2021-02-12 | 2022-08-01 | $6,970 | $6,970 | ||
| FNMA POOL #MA2866 3% 01-01-2037 BEO | P | 2021-02-12 | 2022-09-01 | $6,253 | $6,253 | ||
| FNMA POOL #MA2866 3% 01-01-2037 BEO | P | 2021-02-12 | 2022-10-01 | $5,574 | $5,574 | ||
| FNMA POOL #MA2866 3% 01-01-2037 BEO | P | 2021-02-12 | 2022-11-01 | $4,776 | $4,776 | ||
| FNMA POOL #MA2866 3% 01-01-2037 BEO | P | 2021-02-12 | 2022-12-01 | $5,049 | $5,049 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-03-29 | 2022-01-01 | $27,257 | $28,381 | -$1,124 | -$1,124 |
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-03-29 | 2022-02-01 | $15,901 | $15,901 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-09-02 | 2022-02-01 | $3,346 | $3,346 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-03-29 | 2022-03-01 | $13,829 | $13,829 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-09-02 | 2022-03-01 | $2,910 | $2,910 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-03-29 | 2022-04-01 | $12,864 | $12,864 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-09-02 | 2022-04-01 | $2,707 | $2,707 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-03-29 | 2022-05-01 | $9,913 | $9,913 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-09-02 | 2022-05-01 | $2,086 | $2,086 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-03-29 | 2022-06-01 | $11,254 | $11,254 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-09-02 | 2022-06-01 | $2,368 | $2,368 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-03-29 | 2022-07-01 | $10,265 | $10,265 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-09-02 | 2022-07-01 | $2,160 | $2,160 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-03-29 | 2022-08-01 | $9,546 | $9,546 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-09-02 | 2022-08-01 | $2,009 | $2,009 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-03-29 | 2022-09-01 | $10,338 | $10,338 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-09-02 | 2022-09-01 | $2,176 | $2,176 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-03-29 | 2022-10-01 | $8,774 | $8,774 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-09-02 | 2022-10-01 | $1,846 | $1,846 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-03-29 | 2022-11-01 | $8,637 | $8,637 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-09-02 | 2022-11-01 | $1,818 | $1,818 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-03-29 | 2022-12-01 | $7,069 | $7,069 | ||
| FNMA POOL #MA4099 2.5% 08-01-2035 BEO | P | 2021-09-02 | 2022-12-01 | $1,488 | $1,488 | ||
| FNMA POOL #MA4124 2.5% 09-01-2035 BEO | P | 2021-03-29 | 2022-01-01 | $10,220 | $10,642 | -$422 | -$422 |
| FNMA POOL #MA4124 2.5% 09-01-2035 BEO | P | 2021-03-29 | 2022-02-01 | $7,798 | $7,798 | ||
| FNMA POOL #MA4124 2.5% 09-01-2035 BEO | P | 2021-03-29 | 2022-03-01 | $6,028 | $6,028 | ||
| FNMA POOL #MA4124 2.5% 09-01-2035 BEO | P | 2021-03-29 | 2022-04-01 | $4,452 | $4,452 | ||
| FNMA POOL #MA4124 2.5% 09-01-2035 BEO | P | 2021-03-29 | 2022-05-01 | $6,253 | $6,253 | ||
| FNMA POOL #MA4124 2.5% 09-01-2035 BEO | P | 2021-03-29 | 2022-06-01 | $4,740 | $4,740 | ||
| FNMA POOL #MA4124 2.5% 09-01-2035 BEO | P | 2021-03-29 | 2022-07-01 | $4,747 | $4,747 | ||
| FNMA POOL #MA4124 2.5% 09-01-2035 BEO | P | 2021-03-29 | 2022-08-01 | $3,558 | $3,558 | ||
| FNMA POOL #MA4124 2.5% 09-01-2035 BEO | P | 2021-03-29 | 2022-09-01 | $3,771 | $3,771 | ||
| FNMA POOL #MA4124 2.5% 09-01-2035 BEO | P | 2021-03-29 | 2022-10-01 | $3,434 | $3,434 | ||
| FNMA POOL #MA4124 2.5% 09-01-2035 BEO | P | 2021-03-29 | 2022-11-01 | $3,240 | $3,240 | ||
| FNMA POOL #MA4124 2.5% 09-01-2035 BEO | P | 2021-03-29 | 2022-12-01 | $3,553 | $3,553 | ||
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2022-01-01 | $3,812 | $4,181 | -$369 | -$369 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2022-02-01 | $3,639 | $3,639 | ||
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2022-03-01 | $3,526 | $3,526 | ||
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2022-04-01 | $3,133 | $3,133 | ||
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2022-05-01 | $3,142 | $3,142 | ||
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2022-06-01 | $2,582 | $2,582 | ||
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2022-07-01 | $2,500 | $2,500 | ||
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2022-08-01 | $2,467 | $2,467 | ||
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2022-09-01 | $2,156 | $2,156 | ||
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2022-10-01 | $2,087 | $2,087 | ||
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2022-11-01 | $1,785 | $1,785 | ||
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2022-12-01 | $1,523 | $1,523 | ||
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2022-01-01 | $2,897 | $3,029 | -$132 | -$132 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2022-02-01 | $1,966 | $1,966 | ||
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2022-03-01 | $1,943 | $1,943 | ||
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2022-04-01 | $1,454 | $1,454 | ||
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2022-05-01 | $2,073 | $2,073 | ||
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2022-06-01 | $2,105 | $2,105 | ||
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2022-07-01 | $2,792 | $2,792 | ||
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2022-08-01 | $1,337 | $1,337 | ||
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2022-09-01 | $1,802 | $1,802 | ||
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2022-10-01 | $2,118 | $2,118 | ||
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2022-11-01 | $1,722 | $1,722 | ||
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2022-12-01 | $3,089 | $3,089 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2015-08-12 | 2022-01-01 | $5,025 | $5,540 | -$515 | -$515 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2015-08-12 | 2022-02-01 | $616 | $616 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-05-25 | 2022-02-01 | $17 | $17 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-06-25 | 2022-02-01 | $15 | $15 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-07-25 | 2022-02-01 | $14 | $14 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-08-25 | 2022-02-01 | $14 | $14 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-09-25 | 2022-02-01 | $14 | $14 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-10-25 | 2022-02-01 | $14 | $14 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-11-25 | 2022-02-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-12-25 | 2022-02-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-01-25 | 2022-02-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-02-01 | 2022-02-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-03-25 | 2022-02-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-04-01 | 2022-02-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-05-25 | 2022-02-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-06-25 | 2022-02-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-07-25 | 2022-02-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-08-25 | 2022-02-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-09-25 | 2022-02-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-10-25 | 2022-02-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-11-25 | 2022-02-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-12-25 | 2022-02-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-01-25 | 2022-02-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-02-25 | 2022-02-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-03-25 | 2022-02-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-04-25 | 2022-02-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-05-25 | 2022-02-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-06-25 | 2022-02-01 | $8 | $8 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-07-25 | 2022-02-01 | $8 | $8 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-08-25 | 2022-02-01 | $8 | $8 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-09-25 | 2022-02-01 | $8 | $8 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-10-25 | 2022-02-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-11-25 | 2022-02-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-12-25 | 2022-02-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-01-25 | 2022-02-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-02-25 | 2022-02-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-03-25 | 2022-02-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-04-25 | 2022-02-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-05-25 | 2022-02-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-06-25 | 2022-02-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-07-25 | 2022-02-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-08-25 | 2022-02-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-09-25 | 2022-02-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-10-25 | 2022-02-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-11-25 | 2022-02-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-12-25 | 2022-02-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-01-25 | 2022-02-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2015-08-12 | 2022-03-01 | $1,109 | $1,109 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-05-25 | 2022-03-01 | $30 | $30 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-06-25 | 2022-03-01 | $27 | $27 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-07-25 | 2022-03-01 | $26 | $26 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-08-25 | 2022-03-01 | $26 | $26 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-09-25 | 2022-03-01 | $26 | $26 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-10-25 | 2022-03-01 | $25 | $25 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-11-25 | 2022-03-01 | $24 | $24 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-12-25 | 2022-03-01 | $23 | $23 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-01-25 | 2022-03-01 | $22 | $22 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-02-01 | 2022-03-01 | $21 | $21 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-03-25 | 2022-03-01 | $21 | $21 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-04-01 | 2022-03-01 | $21 | $21 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-05-25 | 2022-03-01 | $21 | $21 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-06-25 | 2022-03-01 | $21 | $21 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-07-25 | 2022-03-01 | $21 | $21 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-08-25 | 2022-03-01 | $20 | $20 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-09-25 | 2022-03-01 | $20 | $20 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-10-25 | 2022-03-01 | $20 | $20 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-11-25 | 2022-03-01 | $20 | $20 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-12-25 | 2022-03-01 | $20 | $20 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-01-25 | 2022-03-01 | $20 | $20 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-02-25 | 2022-03-01 | $20 | $20 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-03-25 | 2022-03-01 | $19 | $19 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-04-25 | 2022-03-01 | $19 | $19 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-05-25 | 2022-03-01 | $19 | $19 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-06-25 | 2022-03-01 | $14 | $14 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-07-25 | 2022-03-01 | $14 | $14 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-08-25 | 2022-03-01 | $14 | $14 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-09-25 | 2022-03-01 | $14 | $14 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-10-25 | 2022-03-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-11-25 | 2022-03-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-12-25 | 2022-03-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-01-25 | 2022-03-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-02-25 | 2022-03-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-03-25 | 2022-03-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-04-25 | 2022-03-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-05-25 | 2022-03-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-06-25 | 2022-03-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-07-25 | 2022-03-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-08-25 | 2022-03-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-09-25 | 2022-03-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-10-25 | 2022-03-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-11-25 | 2022-03-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-12-25 | 2022-03-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-01-25 | 2022-03-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-02-25 | 2022-03-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2015-08-12 | 2022-04-01 | $2,802 | $2,802 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-05-25 | 2022-04-01 | $76 | $76 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-06-25 | 2022-04-01 | $69 | $69 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-07-25 | 2022-04-01 | $65 | $65 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-08-25 | 2022-04-01 | $65 | $65 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-09-25 | 2022-04-01 | $65 | $65 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-10-25 | 2022-04-01 | $62 | $62 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-11-25 | 2022-04-01 | $61 | $61 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-12-25 | 2022-04-01 | $59 | $59 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-01-25 | 2022-04-01 | $55 | $55 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-02-01 | 2022-04-01 | $53 | $53 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-03-25 | 2022-04-01 | $53 | $53 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-04-01 | 2022-04-01 | $53 | $53 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-05-25 | 2022-04-01 | $53 | $53 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-06-25 | 2022-04-01 | $53 | $53 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-07-25 | 2022-04-01 | $53 | $53 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-08-25 | 2022-04-01 | $51 | $51 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-09-25 | 2022-04-01 | $51 | $51 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-10-25 | 2022-04-01 | $51 | $51 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-11-25 | 2022-04-01 | $51 | $51 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-12-25 | 2022-04-01 | $50 | $50 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-01-25 | 2022-04-01 | $50 | $50 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-02-25 | 2022-04-01 | $49 | $49 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-03-25 | 2022-04-01 | $49 | $49 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-04-25 | 2022-04-01 | $48 | $48 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-05-25 | 2022-04-01 | $48 | $48 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-06-25 | 2022-04-01 | $36 | $36 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-07-25 | 2022-04-01 | $35 | $35 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-08-25 | 2022-04-01 | $35 | $35 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-09-25 | 2022-04-01 | $34 | $34 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-10-25 | 2022-04-01 | $33 | $33 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-11-25 | 2022-04-01 | $31 | $31 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-12-25 | 2022-04-01 | $31 | $31 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-01-25 | 2022-04-01 | $30 | $30 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-02-25 | 2022-04-01 | $30 | $30 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-03-25 | 2022-04-01 | $29 | $29 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-04-25 | 2022-04-01 | $28 | $28 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-05-25 | 2022-04-01 | $28 | $28 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-06-25 | 2022-04-01 | $27 | $27 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-07-25 | 2022-04-01 | $27 | $27 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-08-25 | 2022-04-01 | $26 | $26 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-09-25 | 2022-04-01 | $25 | $25 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-10-25 | 2022-04-01 | $25 | $25 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-11-25 | 2022-04-01 | $25 | $25 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-12-25 | 2022-04-01 | $25 | $25 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-01-25 | 2022-04-01 | $25 | $25 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-02-25 | 2022-04-01 | $24 | $24 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-03-25 | 2022-04-01 | $24 | $24 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2015-08-12 | 2022-05-01 | $582 | $582 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-05-25 | 2022-05-01 | $16 | $16 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-06-25 | 2022-05-01 | $14 | $14 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-07-25 | 2022-05-01 | $14 | $14 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-08-25 | 2022-05-01 | $14 | $14 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-09-25 | 2022-05-01 | $14 | $14 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-10-25 | 2022-05-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-11-25 | 2022-05-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-12-25 | 2022-05-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-01-25 | 2022-05-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-02-01 | 2022-05-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-03-25 | 2022-05-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-04-01 | 2022-05-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-05-25 | 2022-05-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-06-25 | 2022-05-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-07-25 | 2022-05-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-08-25 | 2022-05-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-09-25 | 2022-05-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-10-25 | 2022-05-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-11-25 | 2022-05-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-12-25 | 2022-05-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-01-25 | 2022-05-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-02-25 | 2022-05-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-03-25 | 2022-05-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-04-25 | 2022-05-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-05-25 | 2022-05-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-06-25 | 2022-05-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-07-25 | 2022-05-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-08-25 | 2022-05-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-09-25 | 2022-05-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-10-25 | 2022-05-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-11-25 | 2022-05-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-12-25 | 2022-05-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-01-25 | 2022-05-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-02-25 | 2022-05-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-03-25 | 2022-05-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-04-25 | 2022-05-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-05-25 | 2022-05-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-06-25 | 2022-05-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-07-25 | 2022-05-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-08-25 | 2022-05-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-09-25 | 2022-05-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-10-25 | 2022-05-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-11-25 | 2022-05-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-12-25 | 2022-05-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-01-25 | 2022-05-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-02-25 | 2022-05-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-03-25 | 2022-05-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-04-25 | 2022-05-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2015-08-12 | 2022-06-01 | $591 | $591 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-05-25 | 2022-06-01 | $16 | $16 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-06-25 | 2022-06-01 | $15 | $15 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-07-25 | 2022-06-01 | $14 | $14 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-08-25 | 2022-06-01 | $14 | $14 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-09-25 | 2022-06-01 | $14 | $14 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-10-25 | 2022-06-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-11-25 | 2022-06-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-12-25 | 2022-06-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-01-25 | 2022-06-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-02-01 | 2022-06-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-03-25 | 2022-06-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-04-01 | 2022-06-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-05-25 | 2022-06-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-06-25 | 2022-06-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-07-25 | 2022-06-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-08-25 | 2022-06-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-09-25 | 2022-06-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-10-25 | 2022-06-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-11-25 | 2022-06-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-12-25 | 2022-06-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-01-25 | 2022-06-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-02-25 | 2022-06-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-03-25 | 2022-06-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-04-25 | 2022-06-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-05-25 | 2022-06-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-06-25 | 2022-06-01 | $8 | $8 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-07-25 | 2022-06-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-08-25 | 2022-06-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-09-25 | 2022-06-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-10-25 | 2022-06-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-11-25 | 2022-06-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-12-25 | 2022-06-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-01-25 | 2022-06-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-02-25 | 2022-06-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-03-25 | 2022-06-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-04-25 | 2022-06-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-05-25 | 2022-06-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-06-25 | 2022-06-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-07-25 | 2022-06-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-08-25 | 2022-06-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-09-25 | 2022-06-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-10-25 | 2022-06-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-11-25 | 2022-06-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-12-25 | 2022-06-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-01-25 | 2022-06-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-02-25 | 2022-06-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-03-25 | 2022-06-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-04-25 | 2022-06-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-05-25 | 2022-06-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2015-08-12 | 2022-07-01 | $4,064 | $4,064 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-05-25 | 2022-07-01 | $110 | $110 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-06-25 | 2022-07-01 | $100 | $100 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-07-25 | 2022-07-01 | $95 | $95 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-08-25 | 2022-07-01 | $95 | $95 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-09-25 | 2022-07-01 | $95 | $95 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-10-25 | 2022-07-01 | $90 | $90 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-11-25 | 2022-07-01 | $89 | $89 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-12-25 | 2022-07-01 | $85 | $85 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-01-25 | 2022-07-01 | $79 | $79 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-02-01 | 2022-07-01 | $77 | $77 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-03-25 | 2022-07-01 | $77 | $77 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-04-01 | 2022-07-01 | $77 | $77 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-05-25 | 2022-07-01 | $77 | $77 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-06-25 | 2022-07-01 | $77 | $77 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-07-25 | 2022-07-01 | $76 | $76 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-08-25 | 2022-07-01 | $74 | $74 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-09-25 | 2022-07-01 | $74 | $74 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-10-25 | 2022-07-01 | $74 | $74 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-11-25 | 2022-07-01 | $74 | $74 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-12-25 | 2022-07-01 | $72 | $72 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-01-25 | 2022-07-01 | $72 | $72 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-02-25 | 2022-07-01 | $72 | $72 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-03-25 | 2022-07-01 | $71 | $71 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-04-25 | 2022-07-01 | $70 | $70 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-05-25 | 2022-07-01 | $70 | $70 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-06-25 | 2022-07-01 | $52 | $52 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-07-25 | 2022-07-01 | $51 | $51 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-08-25 | 2022-07-01 | $51 | $51 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-09-25 | 2022-07-01 | $50 | $50 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-10-25 | 2022-07-01 | $48 | $48 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-11-25 | 2022-07-01 | $45 | $45 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-12-25 | 2022-07-01 | $45 | $45 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-01-25 | 2022-07-01 | $43 | $43 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-02-25 | 2022-07-01 | $43 | $43 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-03-25 | 2022-07-01 | $43 | $43 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-04-25 | 2022-07-01 | $41 | $41 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-05-25 | 2022-07-01 | $41 | $41 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-06-25 | 2022-07-01 | $40 | $40 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-07-25 | 2022-07-01 | $40 | $40 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-08-25 | 2022-07-01 | $38 | $38 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-09-25 | 2022-07-01 | $37 | $37 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-10-25 | 2022-07-01 | $36 | $36 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-11-25 | 2022-07-01 | $36 | $36 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-12-25 | 2022-07-01 | $36 | $36 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-01-25 | 2022-07-01 | $36 | $36 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-02-25 | 2022-07-01 | $35 | $35 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-03-25 | 2022-07-01 | $35 | $35 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-04-25 | 2022-07-01 | $36 | $36 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-05-25 | 2022-07-01 | $36 | $36 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-06-25 | 2022-07-01 | $36 | $36 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2015-08-12 | 2022-08-01 | $547 | $547 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-05-25 | 2022-08-01 | $15 | $15 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-06-25 | 2022-08-01 | $14 | $14 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-07-25 | 2022-08-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-08-25 | 2022-08-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-09-25 | 2022-08-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-10-25 | 2022-08-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-11-25 | 2022-08-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-12-25 | 2022-08-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-01-25 | 2022-08-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-02-01 | 2022-08-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-03-25 | 2022-08-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-04-01 | 2022-08-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-05-25 | 2022-08-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-06-25 | 2022-08-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-07-25 | 2022-08-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-08-25 | 2022-08-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-09-25 | 2022-08-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-10-25 | 2022-08-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-11-25 | 2022-08-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-12-25 | 2022-08-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-01-25 | 2022-08-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-02-25 | 2022-08-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-03-25 | 2022-08-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-04-25 | 2022-08-01 | $9 | $9 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-05-25 | 2022-08-01 | $9 | $9 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-06-25 | 2022-08-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-07-25 | 2022-08-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-08-25 | 2022-08-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-09-25 | 2022-08-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-10-25 | 2022-08-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-11-25 | 2022-08-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-12-25 | 2022-08-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-01-25 | 2022-08-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-02-25 | 2022-08-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-03-25 | 2022-08-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-04-25 | 2022-08-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-05-25 | 2022-08-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-06-25 | 2022-08-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-07-25 | 2022-08-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-08-25 | 2022-08-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-09-25 | 2022-08-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-10-25 | 2022-08-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-11-25 | 2022-08-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-12-25 | 2022-08-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-01-25 | 2022-08-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-02-25 | 2022-08-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-03-25 | 2022-08-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-04-25 | 2022-08-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-05-25 | 2022-08-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-06-25 | 2022-08-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-07-25 | 2022-08-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2015-08-12 | 2022-09-01 | $543 | $543 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-05-25 | 2022-09-01 | $15 | $15 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-06-25 | 2022-09-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-07-25 | 2022-09-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-08-25 | 2022-09-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-09-25 | 2022-09-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-10-25 | 2022-09-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-11-25 | 2022-09-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-12-25 | 2022-09-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-01-25 | 2022-09-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-02-01 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-03-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-04-01 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-05-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-06-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-07-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-08-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-09-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-10-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-11-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-12-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-01-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-02-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-03-25 | 2022-09-01 | $9 | $9 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-04-25 | 2022-09-01 | $9 | $9 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-05-25 | 2022-09-01 | $9 | $9 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-06-25 | 2022-09-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-07-25 | 2022-09-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-08-25 | 2022-09-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-09-25 | 2022-09-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-10-25 | 2022-09-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-11-25 | 2022-09-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-12-25 | 2022-09-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-01-25 | 2022-09-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-02-25 | 2022-09-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-03-25 | 2022-09-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-04-25 | 2022-09-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-05-25 | 2022-09-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-06-25 | 2022-09-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-07-25 | 2022-09-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-08-25 | 2022-09-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-09-25 | 2022-09-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-10-25 | 2022-09-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-11-25 | 2022-09-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-12-25 | 2022-09-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-01-25 | 2022-09-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-02-25 | 2022-09-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-03-25 | 2022-09-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-04-25 | 2022-09-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-05-25 | 2022-09-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-06-25 | 2022-09-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-07-25 | 2022-09-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-08-25 | 2022-09-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2015-08-12 | 2022-10-01 | $540 | $540 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-05-25 | 2022-10-01 | $15 | $15 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-06-25 | 2022-10-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-07-25 | 2022-10-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-08-25 | 2022-10-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-09-25 | 2022-10-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-10-25 | 2022-10-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-11-25 | 2022-10-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-12-25 | 2022-10-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-01-25 | 2022-10-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-02-01 | 2022-10-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-03-25 | 2022-10-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-04-01 | 2022-10-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-05-25 | 2022-10-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-06-25 | 2022-10-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-07-25 | 2022-10-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-08-25 | 2022-10-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-09-25 | 2022-10-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-10-25 | 2022-10-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-11-25 | 2022-10-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-12-25 | 2022-10-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-01-25 | 2022-10-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-02-25 | 2022-10-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-03-25 | 2022-10-01 | $9 | $9 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-04-25 | 2022-10-01 | $9 | $9 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-05-25 | 2022-10-01 | $9 | $9 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-06-25 | 2022-10-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-07-25 | 2022-10-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-08-25 | 2022-10-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-09-25 | 2022-10-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-10-25 | 2022-10-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-11-25 | 2022-10-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-12-25 | 2022-10-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-01-25 | 2022-10-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-02-25 | 2022-10-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-03-25 | 2022-10-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-04-25 | 2022-10-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-05-25 | 2022-10-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-06-25 | 2022-10-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-07-25 | 2022-10-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-08-25 | 2022-10-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-09-25 | 2022-10-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-10-25 | 2022-10-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-11-25 | 2022-10-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-12-25 | 2022-10-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-01-25 | 2022-10-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-02-25 | 2022-10-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-03-25 | 2022-10-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-04-25 | 2022-10-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-05-25 | 2022-10-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-06-25 | 2022-10-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-07-25 | 2022-10-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-08-25 | 2022-10-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-09-25 | 2022-10-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2015-08-12 | 2022-11-01 | $539 | $539 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-05-25 | 2022-11-01 | $15 | $15 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-06-25 | 2022-11-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-07-25 | 2022-11-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-08-25 | 2022-11-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-09-25 | 2022-11-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-10-25 | 2022-11-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-11-25 | 2022-11-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-12-25 | 2022-11-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-01-25 | 2022-11-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-02-01 | 2022-11-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-03-25 | 2022-11-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-04-01 | 2022-11-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-05-25 | 2022-11-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-06-25 | 2022-11-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-07-25 | 2022-11-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-08-25 | 2022-11-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-09-25 | 2022-11-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-10-25 | 2022-11-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-11-25 | 2022-11-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-12-25 | 2022-11-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-01-25 | 2022-11-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-02-25 | 2022-11-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-03-25 | 2022-11-01 | $9 | $9 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-04-25 | 2022-11-01 | $9 | $9 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-05-25 | 2022-11-01 | $9 | $9 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-06-25 | 2022-11-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-07-25 | 2022-11-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-08-25 | 2022-11-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-09-25 | 2022-11-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-10-25 | 2022-11-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-11-25 | 2022-11-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-12-25 | 2022-11-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-01-25 | 2022-11-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-02-25 | 2022-11-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-03-25 | 2022-11-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-04-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-05-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-06-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-07-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-08-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-09-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-10-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-11-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-12-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-01-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-02-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-03-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-04-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-05-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-06-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-07-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-08-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-09-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-10-25 | 2022-11-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2015-08-12 | 2022-12-01 | $535 | $535 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-05-25 | 2022-12-01 | $14 | $14 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-06-25 | 2022-12-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-07-25 | 2022-12-01 | $13 | $13 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-08-25 | 2022-12-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-09-25 | 2022-12-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-10-25 | 2022-12-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-11-25 | 2022-12-01 | $12 | $12 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2018-12-25 | 2022-12-01 | $11 | $11 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-01-25 | 2022-12-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-02-01 | 2022-12-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-03-25 | 2022-12-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-04-01 | 2022-12-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-05-25 | 2022-12-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-06-25 | 2022-12-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-07-25 | 2022-12-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-08-25 | 2022-12-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-09-25 | 2022-12-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-10-25 | 2022-12-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-11-25 | 2022-12-01 | $10 | $10 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2019-12-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-01-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-02-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-03-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-04-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-05-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-06-25 | 2022-12-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-07-25 | 2022-12-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-08-25 | 2022-12-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-09-25 | 2022-12-01 | $7 | $7 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-10-25 | 2022-12-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-11-25 | 2022-12-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2020-12-25 | 2022-12-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-01-25 | 2022-12-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-02-25 | 2022-12-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-03-25 | 2022-12-01 | $6 | $6 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-04-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-05-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-06-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-07-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-08-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-09-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-10-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-11-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2021-12-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-01-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-02-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-03-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-04-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-05-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-06-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-07-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-08-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-09-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-10-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | 2022-11-25 | 2022-12-01 | $5 | $5 | ||
| FNMA REMIC SER 2009-74 CL-QB 5 | P | 2015-09-16 | 2022-01-01 | $2,320 | $2,522 | -$202 | -$202 |
| FNMA REMIC SER 2009-74 CL-QB 5 | P | 2015-09-16 | 2022-02-01 | $2,069 | $2,069 | ||
| FNMA REMIC SER 2009-74 CL-QB 5 | P | 2015-09-16 | 2022-03-01 | $2,649 | $2,649 | ||
| FNMA REMIC SER 2009-74 CL-QB 5 | P | 2015-09-16 | 2022-04-01 | $2,056 | $2,056 | ||
| FNMA REMIC SER 2009-74 CL-QB 5 | P | 2015-09-16 | 2022-05-01 | $2,370 | $2,370 | ||
| FNMA REMIC SER 2009-74 CL-QB 5 | P | 2015-09-16 | 2022-06-01 | $1,881 | $1,881 | ||
| FNMA REMIC SER 2009-74 CL-QB 5 | P | 2015-09-16 | 2022-07-01 | $1,806 | $1,806 | ||
| FNMA REMIC SER 2009-74 CL-QB 5 | P | 2015-09-16 | 2022-08-01 | $1,471 | $1,471 | ||
| FNMA REMIC SER 2009-74 CL-QB 5 | P | 2015-09-16 | 2022-09-01 | $1,768 | $1,768 | ||
| FNMA REMIC SER 2009-74 CL-QB 5 | P | 2015-09-16 | 2022-10-01 | $1,956 | $1,956 | ||
| FNMA REMIC SER 2009-74 CL-QB 5 | P | 2015-09-16 | 2022-11-01 | $2,259 | $2,259 | ||
| FNMA REMIC SER 2009-74 CL-QB 5 | P | 2015-09-16 | 2022-12-01 | $1,635 | $1,635 | ||
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | 2017-02-15 | 2022-01-01 | $1,544 | $1,585 | -$41 | -$41 |
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | 2017-02-15 | 2022-02-01 | $4,109 | $4,109 | ||
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | 2017-02-15 | 2022-03-01 | $4,493 | $4,493 | ||
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | 2017-02-15 | 2022-04-01 | $4,100 | $4,100 | ||
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | 2017-02-15 | 2022-05-01 | $5,260 | $5,260 | ||
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | 2017-02-15 | 2022-06-01 | $2,246 | $2,246 | ||
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | 2017-02-15 | 2022-07-01 | $1,697 | $1,697 | ||
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | 2017-02-15 | 2022-08-01 | $942 | $942 | ||
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | 2017-02-15 | 2022-09-01 | $2,711 | $2,711 | ||
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | 2017-02-15 | 2022-10-01 | $4,834 | $4,834 | ||
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | 2017-02-15 | 2022-11-01 | $928 | $928 | ||
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | 2017-02-15 | 2022-12-01 | $1,938 | $1,938 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2016-02-10 | 2022-01-01 | $6,230 | $6,955 | -$725 | -$725 |
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2016-02-10 | 2022-02-01 | $2,622 | $2,622 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2021-07-29 | 2022-02-01 | $2,006 | $2,006 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2016-02-10 | 2022-03-01 | $2,779 | $2,779 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2021-07-29 | 2022-03-01 | $2,127 | $2,127 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2016-02-10 | 2022-04-01 | $3,511 | $3,511 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2021-07-29 | 2022-04-01 | $2,687 | $2,687 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2016-02-10 | 2022-05-01 | $3,348 | $3,348 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2021-07-29 | 2022-05-01 | $2,563 | $2,563 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2016-02-10 | 2022-06-01 | $2,401 | $2,401 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2021-07-29 | 2022-06-01 | $1,838 | $1,838 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2016-02-10 | 2022-07-01 | $2,567 | $2,567 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2021-07-29 | 2022-07-01 | $1,964 | $1,964 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2016-02-10 | 2022-08-01 | $2,213 | $2,213 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2021-07-29 | 2022-08-01 | $1,693 | $1,693 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2016-02-10 | 2022-09-01 | $2,006 | $2,006 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2021-07-29 | 2022-09-01 | $1,535 | $1,535 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2016-02-10 | 2022-10-01 | $2,176 | $2,176 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2021-07-29 | 2022-10-01 | $1,666 | $1,666 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2016-02-10 | 2022-11-01 | $1,706 | $1,706 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2021-07-29 | 2022-11-01 | $1,306 | $1,306 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2016-02-10 | 2022-12-01 | $1,610 | $1,610 | ||
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | 2021-07-29 | 2022-12-01 | $1,232 | $1,232 | ||
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | 2015-07-13 | 2022-01-01 | $32,151 | $33,035 | -$884 | -$884 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | 2015-07-13 | 2022-02-01 | $2,939 | $2,939 | ||
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | 2015-07-13 | 2022-03-01 | $14,958 | $14,958 | ||
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | 2015-07-13 | 2022-04-01 | $20,966 | $20,966 | ||
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | 2015-07-13 | 2022-05-01 | $66,367 | $66,367 | ||
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | 2015-07-13 | 2022-06-01 | $31,296 | $31,296 | ||
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | 2015-07-13 | 2022-07-01 | $31,876 | $31,876 | ||
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | 2015-07-13 | 2022-08-01 | $1,884 | $1,884 | ||
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | 2015-07-13 | 2022-09-01 | $12,935 | $12,935 | ||
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | 2015-07-13 | 2022-10-01 | $11,770 | $11,770 | ||
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | 2015-07-13 | 2022-11-01 | $705 | $705 | ||
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | 2015-07-13 | 2022-12-01 | $35,995 | $35,995 | ||
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | 2015-08-04 | 2022-01-01 | $162,483 | $164,159 | -$1,676 | -$1,676 |
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | 2015-08-04 | 2022-02-01 | $5,440 | $5,440 | ||
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | 2015-08-04 | 2022-03-01 | $33,403 | $33,403 | ||
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | 2015-08-04 | 2022-04-01 | $29,264 | $29,264 | ||
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | 2015-08-04 | 2022-05-01 | $9 | $9 | ||
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | 2015-08-04 | 2022-06-01 | $9 | $9 | ||
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | 2015-08-04 | 2022-07-25 | $4,781 | $5,533 | -$752 | -$752 |
| FNMA REMIC SER2011-133 CL VM 4 3-25-2041 | P | 2015-05-14 | 2022-01-01 | $27,429 | $29,211 | -$1,782 | -$1,782 |
| FNMA REMIC SER2011-133 CL VM 4 3-25-2041 | P | 2015-05-14 | 2022-02-01 | $22,398 | $22,398 | ||
| FNMA REMIC SER2011-133 CL VM 4 3-25-2041 | P | 2015-05-14 | 2022-03-01 | $22,534 | $22,534 | ||
| FNMA REMIC SER2011-133 CL VM 4 3-25-2041 | P | 2015-05-14 | 2022-04-01 | $24,292 | $24,292 | ||
| FNMA REMIC SER2011-133 CL VM 4 3-25-2041 | P | 2015-05-14 | 2022-05-01 | $20,052 | $20,052 | ||
| FNMA REMIC SER2011-133 CL VM 4 3-25-2041 | P | 2015-05-14 | 2022-06-01 | $14,936 | $14,936 | ||
| FNMA REMIC SER2011-133 CL VM 4 3-25-2041 | P | 2015-05-14 | 2022-07-01 | $14,565 | $14,565 | ||
| FNMA REMIC SER2011-133 CL VM 4 3-25-2041 | P | 2015-05-14 | 2022-08-01 | $10,602 | $10,602 | ||
| FNMA REMIC SER2011-133 CL VM 4 3-25-2041 | P | 2015-05-14 | 2022-09-01 | $13,065 | $13,065 | ||
| FNMA REMIC SER2011-133 CL VM 4 3-25-2041 | P | 2015-05-14 | 2022-10-01 | $11,643 | $11,643 | ||
| FNMA REMIC SER2011-133 CL VM 4 3-25-2041 | P | 2015-05-14 | 2022-11-01 | $10,221 | $10,221 | ||
| FNMA REMIC SER2011-133 CL VM 4 3-25-2041 | P | 2015-05-14 | 2022-12-01 | $9,943 | $9,943 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | 2015-08-24 | 2022-01-01 | $653 | $654 | -$1 | -$1 |
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | 2015-08-24 | 2022-02-01 | $1,493 | $1,493 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | 2015-08-24 | 2022-03-01 | $9,498 | $9,498 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | 2015-08-24 | 2022-04-01 | $13,439 | $13,439 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | 2015-08-24 | 2022-05-01 | $990 | $990 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | 2015-08-24 | 2022-06-01 | $1,225 | $1,225 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | 2015-08-24 | 2022-07-01 | $6,131 | $6,131 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | 2015-08-24 | 2022-08-01 | $24,535 | $24,535 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | 2015-08-24 | 2022-09-01 | $1,354 | $1,354 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | 2015-08-24 | 2022-10-01 | $29,112 | $29,112 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | 2015-08-24 | 2022-11-01 | $1,437 | $1,437 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | 2015-08-24 | 2022-12-01 | $1,480 | $1,480 | ||
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | 2015-08-25 | 2022-01-01 | $1,161 | $1,335 | -$174 | -$174 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | 2015-08-25 | 2022-02-01 | $1,667 | $1,667 | ||
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | 2015-08-25 | 2022-03-01 | $965 | $965 | ||
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | 2015-08-25 | 2022-04-01 | $3,616 | $3,616 | ||
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | 2015-08-25 | 2022-05-01 | $2,641 | $2,641 | ||
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | 2015-08-25 | 2022-06-01 | $1,277 | $1,277 | ||
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | 2015-08-25 | 2022-07-01 | $782 | $782 | ||
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | 2015-08-25 | 2022-08-01 | $598 | $598 | ||
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | 2015-08-25 | 2022-09-01 | $503 | $503 | ||
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | 2015-08-25 | 2022-10-01 | $490 | $490 | ||
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | 2015-08-25 | 2022-11-01 | $366 | $366 | ||
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | 2015-08-25 | 2022-12-01 | $481 | $481 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2015-08-18 | 2022-01-01 | $3,400 | $3,765 | -$365 | -$365 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2015-08-18 | 2022-02-01 | $2,139 | $2,139 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-05-25 | 2022-02-01 | $33 | $33 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-06-25 | 2022-02-01 | $33 | $33 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-07-25 | 2022-02-01 | $32 | $32 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-08-25 | 2022-02-01 | $32 | $32 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-09-25 | 2022-02-01 | $31 | $31 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-10-25 | 2022-02-01 | $31 | $31 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-11-25 | 2022-02-01 | $30 | $30 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-12-25 | 2022-02-01 | $30 | $30 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-01-25 | 2022-02-01 | $29 | $29 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-02-01 | 2022-02-01 | $29 | $29 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-03-25 | 2022-02-01 | $29 | $29 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-04-01 | 2022-02-01 | $28 | $28 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-05-25 | 2022-02-01 | $28 | $28 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-06-25 | 2022-02-01 | $28 | $28 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-07-25 | 2022-02-01 | $27 | $27 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-08-25 | 2022-02-01 | $27 | $27 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-09-25 | 2022-02-01 | $26 | $26 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-10-25 | 2022-02-01 | $26 | $26 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-11-25 | 2022-02-01 | $25 | $25 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-12-25 | 2022-02-01 | $25 | $25 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-01-25 | 2022-02-01 | $24 | $24 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-02-25 | 2022-02-01 | $24 | $24 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-03-25 | 2022-02-01 | $24 | $24 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-04-25 | 2022-02-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-05-25 | 2022-02-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-06-25 | 2022-02-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-07-25 | 2022-02-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-08-25 | 2022-02-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-09-25 | 2022-02-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-10-25 | 2022-02-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-11-25 | 2022-02-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-12-25 | 2022-02-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-01-25 | 2022-02-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-02-25 | 2022-02-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-03-25 | 2022-02-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-04-25 | 2022-02-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-05-25 | 2022-02-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-06-25 | 2022-02-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-07-25 | 2022-02-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-08-25 | 2022-02-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-09-25 | 2022-02-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-10-25 | 2022-02-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-11-25 | 2022-02-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-12-25 | 2022-02-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-01-25 | 2022-02-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2015-08-18 | 2022-03-01 | $2,082 | $2,082 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-05-25 | 2022-03-01 | $32 | $32 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-06-25 | 2022-03-01 | $32 | $32 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-07-25 | 2022-03-01 | $31 | $31 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-08-25 | 2022-03-01 | $31 | $31 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-09-25 | 2022-03-01 | $30 | $30 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-10-25 | 2022-03-01 | $30 | $30 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-11-25 | 2022-03-01 | $30 | $30 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-12-25 | 2022-03-01 | $29 | $29 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-01-25 | 2022-03-01 | $29 | $29 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-02-01 | 2022-03-01 | $28 | $28 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-03-25 | 2022-03-01 | $28 | $28 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-04-01 | 2022-03-01 | $28 | $28 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-05-25 | 2022-03-01 | $27 | $27 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-06-25 | 2022-03-01 | $27 | $27 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-07-25 | 2022-03-01 | $26 | $26 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-08-25 | 2022-03-01 | $26 | $26 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-09-25 | 2022-03-01 | $26 | $26 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-10-25 | 2022-03-01 | $25 | $25 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-11-25 | 2022-03-01 | $25 | $25 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-12-25 | 2022-03-01 | $24 | $24 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-01-25 | 2022-03-01 | $24 | $24 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-02-25 | 2022-03-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-03-25 | 2022-03-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-04-25 | 2022-03-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-05-25 | 2022-03-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-06-25 | 2022-03-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-07-25 | 2022-03-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-08-25 | 2022-03-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-09-25 | 2022-03-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-10-25 | 2022-03-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-11-25 | 2022-03-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-12-25 | 2022-03-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-01-25 | 2022-03-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-02-25 | 2022-03-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-03-25 | 2022-03-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-04-25 | 2022-03-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-05-25 | 2022-03-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-06-25 | 2022-03-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-07-25 | 2022-03-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-08-25 | 2022-03-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-09-25 | 2022-03-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-10-25 | 2022-03-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-11-25 | 2022-03-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-12-25 | 2022-03-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-01-25 | 2022-03-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-02-25 | 2022-03-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2015-08-18 | 2022-04-01 | $2,311 | $2,311 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-05-25 | 2022-04-01 | $36 | $36 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-06-25 | 2022-04-01 | $35 | $35 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-07-25 | 2022-04-01 | $35 | $35 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-08-25 | 2022-04-01 | $34 | $34 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-09-25 | 2022-04-01 | $34 | $34 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-10-25 | 2022-04-01 | $33 | $33 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-11-25 | 2022-04-01 | $33 | $33 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-12-25 | 2022-04-01 | $32 | $32 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-01-25 | 2022-04-01 | $32 | $32 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-02-01 | 2022-04-01 | $31 | $31 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-03-25 | 2022-04-01 | $31 | $31 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-04-01 | 2022-04-01 | $31 | $31 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-05-25 | 2022-04-01 | $30 | $30 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-06-25 | 2022-04-01 | $30 | $30 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-07-25 | 2022-04-01 | $29 | $29 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-08-25 | 2022-04-01 | $29 | $29 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-09-25 | 2022-04-01 | $28 | $28 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-10-25 | 2022-04-01 | $28 | $28 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-11-25 | 2022-04-01 | $27 | $27 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-12-25 | 2022-04-01 | $27 | $27 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-01-25 | 2022-04-01 | $26 | $26 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-02-25 | 2022-04-01 | $26 | $26 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-03-25 | 2022-04-01 | $26 | $26 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-04-25 | 2022-04-01 | $25 | $25 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-05-25 | 2022-04-01 | $25 | $25 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-06-25 | 2022-04-01 | $24 | $24 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-07-25 | 2022-04-01 | $24 | $24 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-08-25 | 2022-04-01 | $24 | $24 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-09-25 | 2022-04-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-10-25 | 2022-04-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-11-25 | 2022-04-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-12-25 | 2022-04-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-01-25 | 2022-04-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-02-25 | 2022-04-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-03-25 | 2022-04-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-04-25 | 2022-04-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-05-25 | 2022-04-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-06-25 | 2022-04-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-07-25 | 2022-04-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-08-25 | 2022-04-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-09-25 | 2022-04-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-10-25 | 2022-04-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-11-25 | 2022-04-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-12-25 | 2022-04-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-01-25 | 2022-04-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-02-25 | 2022-04-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-03-25 | 2022-04-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2015-08-18 | 2022-05-01 | $1,983 | $1,983 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-05-25 | 2022-05-01 | $31 | $31 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-06-25 | 2022-05-01 | $30 | $30 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-07-25 | 2022-05-01 | $30 | $30 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-08-25 | 2022-05-01 | $29 | $29 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-09-25 | 2022-05-01 | $29 | $29 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-10-25 | 2022-05-01 | $28 | $28 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-11-25 | 2022-05-01 | $28 | $28 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-12-25 | 2022-05-01 | $28 | $28 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-01-25 | 2022-05-01 | $27 | $27 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-02-01 | 2022-05-01 | $27 | $27 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-03-25 | 2022-05-01 | $27 | $27 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-04-01 | 2022-05-01 | $26 | $26 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-05-25 | 2022-05-01 | $26 | $26 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-06-25 | 2022-05-01 | $26 | $26 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-07-25 | 2022-05-01 | $25 | $25 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-08-25 | 2022-05-01 | $25 | $25 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-09-25 | 2022-05-01 | $24 | $24 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-10-25 | 2022-05-01 | $24 | $24 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-11-25 | 2022-05-01 | $24 | $24 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-12-25 | 2022-05-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-01-25 | 2022-05-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-02-25 | 2022-05-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-03-25 | 2022-05-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-04-25 | 2022-05-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-05-25 | 2022-05-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-06-25 | 2022-05-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-07-25 | 2022-05-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-08-25 | 2022-05-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-09-25 | 2022-05-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-10-25 | 2022-05-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-11-25 | 2022-05-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-12-25 | 2022-05-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-01-25 | 2022-05-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-02-25 | 2022-05-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-03-25 | 2022-05-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-04-25 | 2022-05-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-05-25 | 2022-05-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-06-25 | 2022-05-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-07-25 | 2022-05-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-08-25 | 2022-05-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-09-25 | 2022-05-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-10-25 | 2022-05-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-11-25 | 2022-05-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-12-25 | 2022-05-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-01-25 | 2022-05-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-02-25 | 2022-05-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-03-25 | 2022-05-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-04-25 | 2022-05-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2015-08-18 | 2022-06-01 | $1,910 | $1,910 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-05-25 | 2022-06-01 | $30 | $30 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-06-25 | 2022-06-01 | $29 | $29 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-07-25 | 2022-06-01 | $29 | $29 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-08-25 | 2022-06-01 | $28 | $28 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-09-25 | 2022-06-01 | $28 | $28 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-10-25 | 2022-06-01 | $27 | $27 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-11-25 | 2022-06-01 | $27 | $27 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-12-25 | 2022-06-01 | $27 | $27 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-01-25 | 2022-06-01 | $26 | $26 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-02-01 | 2022-06-01 | $26 | $26 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-03-25 | 2022-06-01 | $26 | $26 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-04-01 | 2022-06-01 | $25 | $25 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-05-25 | 2022-06-01 | $25 | $25 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-06-25 | 2022-06-01 | $25 | $25 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-07-25 | 2022-06-01 | $24 | $24 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-08-25 | 2022-06-01 | $24 | $24 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-09-25 | 2022-06-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-10-25 | 2022-06-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-11-25 | 2022-06-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-12-25 | 2022-06-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-01-25 | 2022-06-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-02-25 | 2022-06-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-03-25 | 2022-06-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-04-25 | 2022-06-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-05-25 | 2022-06-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-06-25 | 2022-06-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-07-25 | 2022-06-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-08-25 | 2022-06-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-09-25 | 2022-06-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-10-25 | 2022-06-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-11-25 | 2022-06-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-12-25 | 2022-06-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-01-25 | 2022-06-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-02-25 | 2022-06-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-03-25 | 2022-06-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-04-25 | 2022-06-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-05-25 | 2022-06-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-06-25 | 2022-06-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-07-25 | 2022-06-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-08-25 | 2022-06-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-09-25 | 2022-06-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-10-25 | 2022-06-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-11-25 | 2022-06-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-12-25 | 2022-06-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-01-25 | 2022-06-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-02-25 | 2022-06-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-03-25 | 2022-06-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-04-25 | 2022-06-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-05-25 | 2022-06-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2015-08-18 | 2022-07-01 | $1,684 | $1,684 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-05-25 | 2022-07-01 | $26 | $26 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-06-25 | 2022-07-01 | $26 | $26 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-07-25 | 2022-07-01 | $25 | $25 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-08-25 | 2022-07-01 | $25 | $25 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-09-25 | 2022-07-01 | $25 | $25 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-10-25 | 2022-07-01 | $24 | $24 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-11-25 | 2022-07-01 | $24 | $24 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-12-25 | 2022-07-01 | $24 | $24 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-01-25 | 2022-07-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-02-01 | 2022-07-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-03-25 | 2022-07-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-04-01 | 2022-07-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-05-25 | 2022-07-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-06-25 | 2022-07-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-07-25 | 2022-07-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-08-25 | 2022-07-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-09-25 | 2022-07-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-10-25 | 2022-07-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-11-25 | 2022-07-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-12-25 | 2022-07-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-01-25 | 2022-07-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-02-25 | 2022-07-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-03-25 | 2022-07-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-04-25 | 2022-07-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-05-25 | 2022-07-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-06-25 | 2022-07-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-07-25 | 2022-07-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-08-25 | 2022-07-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-09-25 | 2022-07-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-10-25 | 2022-07-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-11-25 | 2022-07-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-12-25 | 2022-07-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-01-25 | 2022-07-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-02-25 | 2022-07-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-03-25 | 2022-07-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-04-25 | 2022-07-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-05-25 | 2022-07-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-06-25 | 2022-07-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-07-25 | 2022-07-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-08-25 | 2022-07-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-09-25 | 2022-07-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-10-25 | 2022-07-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-11-25 | 2022-07-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-12-25 | 2022-07-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-01-25 | 2022-07-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-02-25 | 2022-07-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-03-25 | 2022-07-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-04-25 | 2022-07-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-05-25 | 2022-07-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-06-25 | 2022-07-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2015-08-18 | 2022-08-01 | $1,500 | $1,500 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-05-25 | 2022-08-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-06-25 | 2022-08-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-07-25 | 2022-08-01 | $23 | $23 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-08-25 | 2022-08-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-09-25 | 2022-08-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-10-25 | 2022-08-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-11-25 | 2022-08-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-12-25 | 2022-08-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-01-25 | 2022-08-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-02-01 | 2022-08-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-03-25 | 2022-08-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-04-01 | 2022-08-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-05-25 | 2022-08-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-06-25 | 2022-08-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-07-25 | 2022-08-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-08-25 | 2022-08-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-09-25 | 2022-08-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-10-25 | 2022-08-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-11-25 | 2022-08-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-12-25 | 2022-08-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-01-25 | 2022-08-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-02-25 | 2022-08-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-03-25 | 2022-08-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-04-25 | 2022-08-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-05-25 | 2022-08-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-06-25 | 2022-08-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-07-25 | 2022-08-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-08-25 | 2022-08-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-09-25 | 2022-08-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-10-25 | 2022-08-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-11-25 | 2022-08-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-12-25 | 2022-08-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-01-25 | 2022-08-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-02-25 | 2022-08-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-03-25 | 2022-08-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-04-25 | 2022-08-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-05-25 | 2022-08-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-06-25 | 2022-08-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-07-25 | 2022-08-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-08-25 | 2022-08-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-09-25 | 2022-08-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-10-25 | 2022-08-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-11-25 | 2022-08-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-12-25 | 2022-08-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-01-25 | 2022-08-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-02-25 | 2022-08-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-03-25 | 2022-08-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-04-25 | 2022-08-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-05-25 | 2022-08-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-06-25 | 2022-08-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-07-25 | 2022-08-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2015-08-18 | 2022-09-01 | $1,389 | $1,389 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-05-25 | 2022-09-01 | $22 | $22 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-06-25 | 2022-09-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-07-25 | 2022-09-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-08-25 | 2022-09-01 | $21 | $21 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-09-25 | 2022-09-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-10-25 | 2022-09-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-11-25 | 2022-09-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-12-25 | 2022-09-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-01-25 | 2022-09-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-02-01 | 2022-09-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-03-25 | 2022-09-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-04-01 | 2022-09-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-05-25 | 2022-09-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-06-25 | 2022-09-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-07-25 | 2022-09-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-08-25 | 2022-09-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-09-25 | 2022-09-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-10-25 | 2022-09-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-11-25 | 2022-09-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-12-25 | 2022-09-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-01-25 | 2022-09-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-02-25 | 2022-09-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-03-25 | 2022-09-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-04-25 | 2022-09-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-05-25 | 2022-09-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-06-25 | 2022-09-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-07-25 | 2022-09-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-08-25 | 2022-09-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-09-25 | 2022-09-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-10-25 | 2022-09-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-11-25 | 2022-09-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-12-25 | 2022-09-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-01-25 | 2022-09-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-02-25 | 2022-09-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-03-25 | 2022-09-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-04-25 | 2022-09-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-05-25 | 2022-09-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-06-25 | 2022-09-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-07-25 | 2022-09-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-08-25 | 2022-09-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-09-25 | 2022-09-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-10-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-11-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-12-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-01-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-02-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-03-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-04-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-05-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-06-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-07-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-08-25 | 2022-09-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2015-08-18 | 2022-10-01 | $1,276 | $1,276 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-05-25 | 2022-10-01 | $20 | $20 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-06-25 | 2022-10-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-07-25 | 2022-10-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-08-25 | 2022-10-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-09-25 | 2022-10-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-10-25 | 2022-10-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-11-25 | 2022-10-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-12-25 | 2022-10-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-01-25 | 2022-10-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-02-01 | 2022-10-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-03-25 | 2022-10-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-04-01 | 2022-10-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-05-25 | 2022-10-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-06-25 | 2022-10-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-07-25 | 2022-10-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-08-25 | 2022-10-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-09-25 | 2022-10-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-10-25 | 2022-10-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-11-25 | 2022-10-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-12-25 | 2022-10-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-01-25 | 2022-10-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-02-25 | 2022-10-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-03-25 | 2022-10-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-04-25 | 2022-10-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-05-25 | 2022-10-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-06-25 | 2022-10-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-07-25 | 2022-10-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-08-25 | 2022-10-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-09-25 | 2022-10-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-10-25 | 2022-10-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-11-25 | 2022-10-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-12-25 | 2022-10-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-01-25 | 2022-10-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-02-25 | 2022-10-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-03-25 | 2022-10-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-04-25 | 2022-10-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-05-25 | 2022-10-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-06-25 | 2022-10-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-07-25 | 2022-10-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-08-25 | 2022-10-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-09-25 | 2022-10-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-10-25 | 2022-10-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-11-25 | 2022-10-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-12-25 | 2022-10-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-01-25 | 2022-10-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-02-25 | 2022-10-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-03-25 | 2022-10-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-04-25 | 2022-10-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-05-25 | 2022-10-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-06-25 | 2022-10-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-07-25 | 2022-10-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-08-25 | 2022-10-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-09-25 | 2022-10-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2015-08-18 | 2022-11-01 | $1,192 | $1,192 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-05-25 | 2022-11-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-06-25 | 2022-11-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-07-25 | 2022-11-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-08-25 | 2022-11-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-09-25 | 2022-11-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-10-25 | 2022-11-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-11-25 | 2022-11-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-12-25 | 2022-11-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-01-25 | 2022-11-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-02-01 | 2022-11-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-03-25 | 2022-11-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-04-01 | 2022-11-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-05-25 | 2022-11-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-06-25 | 2022-11-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-07-25 | 2022-11-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-08-25 | 2022-11-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-09-25 | 2022-11-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-10-25 | 2022-11-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-11-25 | 2022-11-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-12-25 | 2022-11-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-01-25 | 2022-11-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-02-25 | 2022-11-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-03-25 | 2022-11-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-04-25 | 2022-11-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-05-25 | 2022-11-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-06-25 | 2022-11-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-07-25 | 2022-11-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-08-25 | 2022-11-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-09-25 | 2022-11-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-10-25 | 2022-11-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-11-25 | 2022-11-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-12-25 | 2022-11-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-01-25 | 2022-11-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-02-25 | 2022-11-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-03-25 | 2022-11-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-04-25 | 2022-11-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-05-25 | 2022-11-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-06-25 | 2022-11-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-07-25 | 2022-11-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-08-25 | 2022-11-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-09-25 | 2022-11-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-10-25 | 2022-11-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-11-25 | 2022-11-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-12-25 | 2022-11-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-01-25 | 2022-11-01 | $8 | $8 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-02-25 | 2022-11-01 | $8 | $8 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-03-25 | 2022-11-01 | $8 | $8 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-04-25 | 2022-11-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-05-25 | 2022-11-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-06-25 | 2022-11-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-07-25 | 2022-11-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-08-25 | 2022-11-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-09-25 | 2022-11-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-10-25 | 2022-11-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2015-08-18 | 2022-12-01 | $1,211 | $1,211 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-05-25 | 2022-12-01 | $19 | $19 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-06-25 | 2022-12-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-07-25 | 2022-12-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-08-25 | 2022-12-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-09-25 | 2022-12-01 | $18 | $18 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-10-25 | 2022-12-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-11-25 | 2022-12-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2018-12-25 | 2022-12-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-01-25 | 2022-12-01 | $17 | $17 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-02-01 | 2022-12-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-03-25 | 2022-12-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-04-01 | 2022-12-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-05-25 | 2022-12-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-06-25 | 2022-12-01 | $16 | $16 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-07-25 | 2022-12-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-08-25 | 2022-12-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-09-25 | 2022-12-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-10-25 | 2022-12-01 | $15 | $15 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-11-25 | 2022-12-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2019-12-25 | 2022-12-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-01-25 | 2022-12-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-02-25 | 2022-12-01 | $14 | $14 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-03-25 | 2022-12-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-04-25 | 2022-12-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-05-25 | 2022-12-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-06-25 | 2022-12-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-07-25 | 2022-12-01 | $13 | $13 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-08-25 | 2022-12-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-09-25 | 2022-12-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-10-25 | 2022-12-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-11-25 | 2022-12-01 | $12 | $12 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2020-12-25 | 2022-12-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-01-25 | 2022-12-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-02-25 | 2022-12-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-03-25 | 2022-12-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-04-25 | 2022-12-01 | $11 | $11 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-05-25 | 2022-12-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-06-25 | 2022-12-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-07-25 | 2022-12-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-08-25 | 2022-12-01 | $10 | $10 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-09-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-10-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-11-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2021-12-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-01-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-02-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-03-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-04-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-05-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-06-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-07-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-08-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-09-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-10-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | 2022-11-25 | 2022-12-01 | $9 | $9 | ||
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY | P | 2015-09-29 | 2022-01-01 | $1,895 | $2,036 | -$141 | -$141 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY | P | 2015-09-29 | 2022-02-01 | $3,383 | $3,383 | ||
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY | P | 2015-09-29 | 2022-03-01 | $4,398 | $4,398 | ||
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY | P | 2015-09-29 | 2022-04-01 | $528 | $528 | ||
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY | P | 2015-09-29 | 2022-05-01 | $531 | $531 | ||
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY | P | 2015-09-29 | 2022-06-01 | $534 | $534 | ||
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY | P | 2015-09-29 | 2022-07-01 | $541 | $541 | ||
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY | P | 2015-09-29 | 2022-08-01 | $665 | $665 | ||
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY | P | 2015-09-29 | 2022-09-01 | $5,886 | $5,886 | ||
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY | P | 2015-09-29 | 2022-10-01 | $650 | $650 | ||
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY | P | 2015-09-29 | 2022-11-01 | $607 | $607 | ||
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY | P | 2015-09-29 | 2022-12-01 | $574 | $574 | ||
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | 2015-08-20 | 2022-01-01 | $9,818 | $10,935 | -$1,117 | -$1,117 |
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | 2015-08-20 | 2022-02-01 | $9,645 | $9,645 | ||
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | 2015-08-20 | 2022-03-01 | $8,993 | $8,993 | ||
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | 2015-08-20 | 2022-04-01 | $11,160 | $11,160 | ||
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | 2015-08-20 | 2022-05-01 | $8,156 | $8,156 | ||
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | 2015-08-20 | 2022-06-01 | $8,905 | $8,905 | ||
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | 2015-08-20 | 2022-07-01 | $6,238 | $6,238 | ||
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | 2015-08-20 | 2022-08-01 | $8,230 | $8,230 | ||
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | 2015-08-20 | 2022-09-01 | $5,226 | $5,226 | ||
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | 2015-08-20 | 2022-10-01 | $6,567 | $6,567 | ||
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | 2015-08-20 | 2022-11-01 | $5,064 | $5,064 | ||
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | 2015-08-20 | 2022-12-01 | $5,579 | $5,579 | ||
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | 2015-09-29 | 2022-01-01 | $6,604 | $7,347 | -$743 | -$743 |
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | 2015-09-29 | 2022-02-01 | $7,715 | $7,715 | ||
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | 2015-09-29 | 2022-03-01 | $5,696 | $5,696 | ||
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | 2015-09-29 | 2022-04-01 | $9,840 | $9,840 | ||
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | 2015-09-29 | 2022-05-01 | $13,542 | $13,542 | ||
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | 2015-09-29 | 2022-06-01 | $35,004 | $35,004 | ||
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | 2015-09-29 | 2022-07-01 | $34,274 | $34,274 | ||
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | 2015-09-29 | 2022-08-01 | $9,046 | $9,046 | ||
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | 2015-09-29 | 2022-09-01 | $14,768 | $14,768 | ||
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | 2015-09-29 | 2022-10-01 | $7,831 | $7,831 | ||
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | 2015-09-29 | 2022-11-01 | $3,536 | $3,536 | ||
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | 2015-09-29 | 2022-12-01 | $3,368 | $3,368 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | 2015-11-20 | 2022-01-01 | $2,360 | $2,459 | -$99 | -$99 |
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | 2015-11-20 | 2022-02-01 | $2,421 | $2,421 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | 2015-11-20 | 2022-03-01 | $2,402 | $2,402 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | 2015-11-20 | 2022-04-01 | $2,410 | $2,410 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | 2015-11-20 | 2022-05-01 | $2,418 | $2,418 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | 2015-11-20 | 2022-06-01 | $2,395 | $2,395 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | 2015-11-20 | 2022-07-01 | $2,401 | $2,401 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | 2015-11-20 | 2022-08-01 | $25,834 | $25,834 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | 2015-11-20 | 2022-09-01 | $6,334 | $6,334 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | 2015-11-20 | 2022-10-01 | $14,309 | $14,309 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | 2015-11-20 | 2022-11-01 | $6,140 | $6,140 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | 2015-11-20 | 2022-12-01 | $6,101 | $6,101 | ||
| FNMA REMIC TR 2013-106 CL-PY 3 | P | 2022-06-28 | 2022-08-01 | $4,332 | $4,332 | ||
| FNMA REMIC TR 2013-106 CL-PY 3 | P | 2022-06-28 | 2022-09-01 | $3,905 | $3,905 | ||
| FNMA REMIC TR 2013-106 CL-PY 3 | P | 2022-06-28 | 2022-10-01 | $3,356 | $3,356 | ||
| FNMA REMIC TR 2013-106 CL-PY 3 | P | 2022-06-28 | 2022-11-01 | $2,840 | $2,840 | ||
| FNMA REMIC TR 2013-106 CL-PY 3 | P | 2022-06-28 | 2022-12-01 | $2,610 | $2,610 | ||
| FNMA REMIC TR 2018-12 CL-PB 3.0% | P | 2019-10-25 | 2022-01-01 | $17,678 | $17,866 | -$188 | -$188 |
| FNMA REMIC TR 2018-12 CL-PB 3.0% | P | 2019-10-25 | 2022-02-01 | $9,362 | $9,362 | ||
| FNMA REMIC TR 2018-12 CL-PB 3.0% | P | 2019-10-25 | 2022-03-01 | $20,241 | $20,241 | ||
| FNMA REMIC TR 2018-12 CL-PB 3.0% | P | 2019-10-25 | 2022-04-01 | $13,615 | $13,615 | ||
| FNMA REMIC TR 2018-12 CL-PB 3.0% | P | 2019-10-25 | 2022-05-01 | $10,871 | $10,871 | ||
| FNMA REMIC TR 2018-12 CL-PB 3.0% | P | 2019-10-25 | 2022-06-27 | $1,512 | $2,103 | -$591 | -$591 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | 2015-08-28 | 2022-01-01 | $3,655 | $3,769 | -$114 | -$114 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | 2015-08-28 | 2022-02-01 | $3,287 | $3,287 | ||
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | 2015-08-28 | 2022-03-01 | $3,243 | $3,243 | ||
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | 2015-08-28 | 2022-04-01 | $3,403 | $3,403 | ||
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | 2015-08-28 | 2022-05-01 | $2,993 | $2,993 | ||
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | 2015-08-28 | 2022-06-01 | $3,036 | $3,036 | ||
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | 2015-08-28 | 2022-07-01 | $2,532 | $2,532 | ||
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | 2015-08-28 | 2022-08-01 | $2,803 | $2,803 | ||
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | 2015-08-28 | 2022-09-01 | $2,648 | $2,648 | ||
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | 2015-08-28 | 2022-10-01 | $2,691 | $2,691 | ||
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | 2015-08-28 | 2022-11-01 | $2,373 | $2,373 | ||
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | 2015-08-28 | 2022-12-01 | $2,251 | $2,251 | ||
| FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 | P | 2016-01-19 | 2022-01-01 | $20,757 | $20,859 | -$102 | -$102 |
| FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 | P | 2016-01-19 | 2022-02-01 | $1,631 | $1,631 | ||
| FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 | P | 2016-01-19 | 2022-03-01 | $2,025 | $2,025 | ||
| FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 | P | 2016-01-19 | 2022-04-01 | $11,633 | $11,633 | ||
| FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 | P | 2016-01-19 | 2022-05-01 | $1,763 | $1,763 | ||
| FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 | P | 2016-01-19 | 2022-06-01 | $59,782 | $59,782 | ||
| FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 | P | 2016-01-19 | 2022-07-01 | $1,687 | $1,687 | ||
| FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 | P | 2016-01-19 | 2022-08-01 | $3,549 | $3,549 | ||
| FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 | P | 2016-01-19 | 2022-09-01 | $35,829 | $35,829 | ||
| FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 | P | 2016-01-19 | 2022-10-01 | $33,768 | $33,768 | ||
| FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 | P | 2016-01-19 | 2022-11-01 | $1,483 | $1,483 | ||
| FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 | P | 2016-01-19 | 2022-12-01 | $1,600 | $1,600 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2022-01-01 | $3,668 | $4,252 | -$584 | -$584 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2022-02-01 | $1,278 | $1,278 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-05-25 | 2022-02-01 | $20 | $20 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-06-25 | 2022-02-01 | $20 | $20 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-07-25 | 2022-02-01 | $19 | $19 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-08-25 | 2022-02-01 | $19 | $19 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-09-25 | 2022-02-01 | $19 | $19 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-10-25 | 2022-02-01 | $19 | $19 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-11-25 | 2022-02-01 | $19 | $19 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-12-25 | 2022-02-01 | $18 | $18 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-01-25 | 2022-02-01 | $18 | $18 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-02-01 | 2022-02-01 | $18 | $18 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-03-25 | 2022-02-01 | $18 | $18 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-04-01 | 2022-02-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-05-25 | 2022-02-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-06-25 | 2022-02-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-07-25 | 2022-02-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-08-25 | 2022-02-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-09-25 | 2022-02-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-10-25 | 2022-02-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-11-25 | 2022-02-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-12-25 | 2022-02-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-01-25 | 2022-02-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-02-25 | 2022-02-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-03-25 | 2022-02-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-04-25 | 2022-02-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-05-25 | 2022-02-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-06-25 | 2022-02-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-07-25 | 2022-02-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-08-25 | 2022-02-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-09-25 | 2022-02-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-10-25 | 2022-02-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-11-25 | 2022-02-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-12-25 | 2022-02-01 | $12 | $12 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-01-25 | 2022-02-01 | $12 | $12 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-02-25 | 2022-02-01 | $12 | $12 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-03-25 | 2022-02-01 | $12 | $12 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-04-25 | 2022-02-01 | $12 | $12 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-05-25 | 2022-02-01 | $11 | $11 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-06-25 | 2022-02-01 | $11 | $11 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-07-25 | 2022-02-01 | $11 | $11 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-08-25 | 2022-02-01 | $11 | $11 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-09-25 | 2022-02-01 | $11 | $11 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-10-25 | 2022-02-01 | $10 | $10 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-11-25 | 2022-02-01 | $10 | $10 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-12-25 | 2022-02-01 | $10 | $10 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-01-25 | 2022-02-01 | $10 | $10 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2022-03-01 | $2,950 | $2,950 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-05-25 | 2022-03-01 | $46 | $46 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-06-25 | 2022-03-01 | $45 | $45 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-07-25 | 2022-03-01 | $45 | $45 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-08-25 | 2022-03-01 | $44 | $44 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-09-25 | 2022-03-01 | $44 | $44 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-10-25 | 2022-03-01 | $43 | $43 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-11-25 | 2022-03-01 | $43 | $43 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-12-25 | 2022-03-01 | $42 | $42 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-01-25 | 2022-03-01 | $42 | $42 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-02-01 | 2022-03-01 | $41 | $41 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-03-25 | 2022-03-01 | $41 | $41 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-04-01 | 2022-03-01 | $40 | $40 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-05-25 | 2022-03-01 | $40 | $40 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-06-25 | 2022-03-01 | $39 | $39 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-07-25 | 2022-03-01 | $39 | $39 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-08-25 | 2022-03-01 | $38 | $38 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-09-25 | 2022-03-01 | $37 | $37 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-10-25 | 2022-03-01 | $36 | $36 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-11-25 | 2022-03-01 | $36 | $36 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-12-25 | 2022-03-01 | $35 | $35 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-01-25 | 2022-03-01 | $35 | $35 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-02-25 | 2022-03-01 | $34 | $34 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-03-25 | 2022-03-01 | $34 | $34 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-04-25 | 2022-03-01 | $33 | $33 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-05-25 | 2022-03-01 | $33 | $33 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-06-25 | 2022-03-01 | $32 | $32 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-07-25 | 2022-03-01 | $32 | $32 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-08-25 | 2022-03-01 | $31 | $31 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-09-25 | 2022-03-01 | $30 | $30 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-10-25 | 2022-03-01 | $30 | $30 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-11-25 | 2022-03-01 | $29 | $29 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-12-25 | 2022-03-01 | $29 | $29 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-01-25 | 2022-03-01 | $28 | $28 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-02-25 | 2022-03-01 | $28 | $28 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-03-25 | 2022-03-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-04-25 | 2022-03-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-05-25 | 2022-03-01 | $26 | $26 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-06-25 | 2022-03-01 | $26 | $26 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-07-25 | 2022-03-01 | $25 | $25 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-08-25 | 2022-03-01 | $25 | $25 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-09-25 | 2022-03-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-10-25 | 2022-03-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-11-25 | 2022-03-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-12-25 | 2022-03-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-01-25 | 2022-03-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-02-25 | 2022-03-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2022-04-01 | $2,327 | $2,327 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-05-25 | 2022-04-01 | $36 | $36 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-06-25 | 2022-04-01 | $36 | $36 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-07-25 | 2022-04-01 | $35 | $35 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-08-25 | 2022-04-01 | $35 | $35 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-09-25 | 2022-04-01 | $35 | $35 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-10-25 | 2022-04-01 | $34 | $34 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-11-25 | 2022-04-01 | $34 | $34 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-12-25 | 2022-04-01 | $33 | $33 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-01-25 | 2022-04-01 | $33 | $33 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-02-01 | 2022-04-01 | $32 | $32 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-03-25 | 2022-04-01 | $32 | $32 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-04-01 | 2022-04-01 | $32 | $32 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-05-25 | 2022-04-01 | $31 | $31 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-06-25 | 2022-04-01 | $31 | $31 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-07-25 | 2022-04-01 | $30 | $30 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-08-25 | 2022-04-01 | $30 | $30 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-09-25 | 2022-04-01 | $29 | $29 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-10-25 | 2022-04-01 | $29 | $29 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-11-25 | 2022-04-01 | $28 | $28 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-12-25 | 2022-04-01 | $28 | $28 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-01-25 | 2022-04-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-02-25 | 2022-04-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-03-25 | 2022-04-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-04-25 | 2022-04-01 | $26 | $26 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-05-25 | 2022-04-01 | $26 | $26 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-06-25 | 2022-04-01 | $25 | $25 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-07-25 | 2022-04-01 | $25 | $25 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-08-25 | 2022-04-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-09-25 | 2022-04-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-10-25 | 2022-04-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-11-25 | 2022-04-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-12-25 | 2022-04-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-01-25 | 2022-04-01 | $22 | $22 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-02-25 | 2022-04-01 | $22 | $22 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-03-25 | 2022-04-01 | $22 | $22 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-04-25 | 2022-04-01 | $21 | $21 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-05-25 | 2022-04-01 | $21 | $21 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-06-25 | 2022-04-01 | $20 | $20 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-07-25 | 2022-04-01 | $20 | $20 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-08-25 | 2022-04-01 | $20 | $20 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-09-25 | 2022-04-01 | $19 | $19 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-10-25 | 2022-04-01 | $19 | $19 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-11-25 | 2022-04-01 | $19 | $19 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-12-25 | 2022-04-01 | $18 | $18 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-01-25 | 2022-04-01 | $18 | $18 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-02-25 | 2022-04-01 | $18 | $18 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-03-25 | 2022-04-01 | $18 | $18 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2022-05-01 | $2,135 | $2,135 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-05-25 | 2022-05-01 | $33 | $33 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-06-25 | 2022-05-01 | $33 | $33 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-07-25 | 2022-05-01 | $32 | $32 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-08-25 | 2022-05-01 | $32 | $32 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-09-25 | 2022-05-01 | $32 | $32 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-10-25 | 2022-05-01 | $31 | $31 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-11-25 | 2022-05-01 | $31 | $31 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-12-25 | 2022-05-01 | $31 | $31 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-01-25 | 2022-05-01 | $31 | $31 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-02-01 | 2022-05-01 | $30 | $30 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-03-25 | 2022-05-01 | $30 | $30 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-04-01 | 2022-05-01 | $29 | $29 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-05-25 | 2022-05-01 | $29 | $29 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-06-25 | 2022-05-01 | $28 | $28 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-07-25 | 2022-05-01 | $28 | $28 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-08-25 | 2022-05-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-09-25 | 2022-05-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-10-25 | 2022-05-01 | $26 | $26 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-11-25 | 2022-05-01 | $26 | $26 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-12-25 | 2022-05-01 | $26 | $26 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-01-25 | 2022-05-01 | $25 | $25 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-02-25 | 2022-05-01 | $25 | $25 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-03-25 | 2022-05-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-04-25 | 2022-05-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-05-25 | 2022-05-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-06-25 | 2022-05-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-07-25 | 2022-05-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-08-25 | 2022-05-01 | $22 | $22 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-09-25 | 2022-05-01 | $22 | $22 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-10-25 | 2022-05-01 | $22 | $22 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-11-25 | 2022-05-01 | $21 | $21 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-12-25 | 2022-05-01 | $21 | $21 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-01-25 | 2022-05-01 | $21 | $21 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-02-25 | 2022-05-01 | $20 | $20 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-03-25 | 2022-05-01 | $20 | $20 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-04-25 | 2022-05-01 | $19 | $19 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-05-25 | 2022-05-01 | $19 | $19 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-06-25 | 2022-05-01 | $19 | $19 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-07-25 | 2022-05-01 | $18 | $18 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-08-25 | 2022-05-01 | $18 | $18 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-09-25 | 2022-05-01 | $18 | $18 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-10-25 | 2022-05-01 | $18 | $18 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-11-25 | 2022-05-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-12-25 | 2022-05-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-01-25 | 2022-05-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-02-25 | 2022-05-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-03-25 | 2022-05-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-04-25 | 2022-05-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2022-06-01 | $2,946 | $2,946 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-05-25 | 2022-06-01 | $46 | $46 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-06-25 | 2022-06-01 | $45 | $45 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-07-25 | 2022-06-01 | $45 | $45 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-08-25 | 2022-06-01 | $44 | $44 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-09-25 | 2022-06-01 | $44 | $44 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-10-25 | 2022-06-01 | $43 | $43 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-11-25 | 2022-06-01 | $43 | $43 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-12-25 | 2022-06-01 | $42 | $42 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-01-25 | 2022-06-01 | $42 | $42 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-02-01 | 2022-06-01 | $41 | $41 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-03-25 | 2022-06-01 | $41 | $41 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-04-01 | 2022-06-01 | $40 | $40 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-05-25 | 2022-06-01 | $40 | $40 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-06-25 | 2022-06-01 | $39 | $39 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-07-25 | 2022-06-01 | $38 | $38 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-08-25 | 2022-06-01 | $38 | $38 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-09-25 | 2022-06-01 | $37 | $37 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-10-25 | 2022-06-01 | $36 | $36 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-11-25 | 2022-06-01 | $36 | $36 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-12-25 | 2022-06-01 | $35 | $35 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-01-25 | 2022-06-01 | $35 | $35 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-02-25 | 2022-06-01 | $34 | $34 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-03-25 | 2022-06-01 | $34 | $34 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-04-25 | 2022-06-01 | $33 | $33 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-05-25 | 2022-06-01 | $33 | $33 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-06-25 | 2022-06-01 | $32 | $32 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-07-25 | 2022-06-01 | $31 | $31 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-08-25 | 2022-06-01 | $31 | $31 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-09-25 | 2022-06-01 | $30 | $30 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-10-25 | 2022-06-01 | $30 | $30 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-11-25 | 2022-06-01 | $29 | $29 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-12-25 | 2022-06-01 | $29 | $29 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-01-25 | 2022-06-01 | $28 | $28 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-02-25 | 2022-06-01 | $28 | $28 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-03-25 | 2022-06-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-04-25 | 2022-06-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-05-25 | 2022-06-01 | $26 | $26 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-06-25 | 2022-06-01 | $26 | $26 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-07-25 | 2022-06-01 | $25 | $25 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-08-25 | 2022-06-01 | $25 | $25 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-09-25 | 2022-06-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-10-25 | 2022-06-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-11-25 | 2022-06-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-12-25 | 2022-06-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-01-25 | 2022-06-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-02-25 | 2022-06-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-03-25 | 2022-06-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-04-25 | 2022-06-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-05-25 | 2022-06-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2022-07-01 | $3,435 | $3,435 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-05-25 | 2022-07-01 | $54 | $54 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-06-25 | 2022-07-01 | $53 | $53 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-07-25 | 2022-07-01 | $52 | $52 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-08-25 | 2022-07-01 | $51 | $51 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-09-25 | 2022-07-01 | $51 | $51 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-10-25 | 2022-07-01 | $51 | $51 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-11-25 | 2022-07-01 | $50 | $50 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-12-25 | 2022-07-01 | $49 | $49 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-01-25 | 2022-07-01 | $49 | $49 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-02-01 | 2022-07-01 | $48 | $48 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-03-25 | 2022-07-01 | $48 | $48 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-04-01 | 2022-07-01 | $47 | $47 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-05-25 | 2022-07-01 | $46 | $46 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-06-25 | 2022-07-01 | $46 | $46 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-07-25 | 2022-07-01 | $45 | $45 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-08-25 | 2022-07-01 | $44 | $44 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-09-25 | 2022-07-01 | $43 | $43 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-10-25 | 2022-07-01 | $42 | $42 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-11-25 | 2022-07-01 | $42 | $42 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-12-25 | 2022-07-01 | $41 | $41 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-01-25 | 2022-07-01 | $41 | $41 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-02-25 | 2022-07-01 | $40 | $40 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-03-25 | 2022-07-01 | $39 | $39 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-04-25 | 2022-07-01 | $39 | $39 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-05-25 | 2022-07-01 | $38 | $38 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-06-25 | 2022-07-01 | $37 | $37 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-07-25 | 2022-07-01 | $37 | $37 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-08-25 | 2022-07-01 | $36 | $36 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-09-25 | 2022-07-01 | $35 | $35 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-10-25 | 2022-07-01 | $35 | $35 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-11-25 | 2022-07-01 | $34 | $34 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-12-25 | 2022-07-01 | $34 | $34 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-01-25 | 2022-07-01 | $33 | $33 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-02-25 | 2022-07-01 | $33 | $33 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-03-25 | 2022-07-01 | $32 | $32 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-04-25 | 2022-07-01 | $31 | $31 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-05-25 | 2022-07-01 | $30 | $30 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-06-25 | 2022-07-01 | $30 | $30 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-07-25 | 2022-07-01 | $29 | $29 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-08-25 | 2022-07-01 | $29 | $29 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-09-25 | 2022-07-01 | $29 | $29 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-10-25 | 2022-07-01 | $28 | $28 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-11-25 | 2022-07-01 | $28 | $28 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-12-25 | 2022-07-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-01-25 | 2022-07-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-02-25 | 2022-07-01 | $26 | $26 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-03-25 | 2022-07-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-04-25 | 2022-07-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-05-25 | 2022-07-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-06-25 | 2022-07-01 | $28 | $28 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2022-08-01 | $2,913 | $2,913 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-05-25 | 2022-08-01 | $45 | $45 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-06-25 | 2022-08-01 | $45 | $45 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-07-25 | 2022-08-01 | $44 | $44 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-08-25 | 2022-08-01 | $44 | $44 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-09-25 | 2022-08-01 | $43 | $43 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-10-25 | 2022-08-01 | $43 | $43 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-11-25 | 2022-08-01 | $42 | $42 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-12-25 | 2022-08-01 | $42 | $42 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-01-25 | 2022-08-01 | $42 | $42 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-02-01 | 2022-08-01 | $41 | $41 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-03-25 | 2022-08-01 | $40 | $40 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-04-01 | 2022-08-01 | $40 | $40 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-05-25 | 2022-08-01 | $39 | $39 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-06-25 | 2022-08-01 | $39 | $39 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-07-25 | 2022-08-01 | $38 | $38 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-08-25 | 2022-08-01 | $37 | $37 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-09-25 | 2022-08-01 | $37 | $37 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-10-25 | 2022-08-01 | $36 | $36 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-11-25 | 2022-08-01 | $35 | $35 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-12-25 | 2022-08-01 | $35 | $35 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-01-25 | 2022-08-01 | $34 | $34 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-02-25 | 2022-08-01 | $34 | $34 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-03-25 | 2022-08-01 | $33 | $33 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-04-25 | 2022-08-01 | $33 | $33 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-05-25 | 2022-08-01 | $32 | $32 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-06-25 | 2022-08-01 | $32 | $32 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-07-25 | 2022-08-01 | $31 | $31 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-08-25 | 2022-08-01 | $30 | $30 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-09-25 | 2022-08-01 | $30 | $30 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-10-25 | 2022-08-01 | $29 | $29 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-11-25 | 2022-08-01 | $29 | $29 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-12-25 | 2022-08-01 | $28 | $28 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-01-25 | 2022-08-01 | $28 | $28 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-02-25 | 2022-08-01 | $28 | $28 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-03-25 | 2022-08-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-04-25 | 2022-08-01 | $26 | $26 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-05-25 | 2022-08-01 | $26 | $26 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-06-25 | 2022-08-01 | $25 | $25 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-07-25 | 2022-08-01 | $25 | $25 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-08-25 | 2022-08-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-09-25 | 2022-08-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-10-25 | 2022-08-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-11-25 | 2022-08-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-12-25 | 2022-08-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-01-25 | 2022-08-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-02-25 | 2022-08-01 | $22 | $22 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-03-25 | 2022-08-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-04-25 | 2022-08-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-05-25 | 2022-08-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-06-25 | 2022-08-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-07-25 | 2022-08-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2022-09-01 | $1,950 | $1,950 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-05-25 | 2022-09-01 | $30 | $30 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-06-25 | 2022-09-01 | $30 | $30 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-07-25 | 2022-09-01 | $30 | $30 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-08-25 | 2022-09-01 | $29 | $29 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-09-25 | 2022-09-01 | $29 | $29 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-10-25 | 2022-09-01 | $29 | $29 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-11-25 | 2022-09-01 | $28 | $28 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-12-25 | 2022-09-01 | $28 | $28 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-01-25 | 2022-09-01 | $28 | $28 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-02-01 | 2022-09-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-03-25 | 2022-09-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-04-01 | 2022-09-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-05-25 | 2022-09-01 | $26 | $26 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-06-25 | 2022-09-01 | $26 | $26 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-07-25 | 2022-09-01 | $25 | $25 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-08-25 | 2022-09-01 | $25 | $25 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-09-25 | 2022-09-01 | $25 | $25 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-10-25 | 2022-09-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-11-25 | 2022-09-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-12-25 | 2022-09-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-01-25 | 2022-09-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-02-25 | 2022-09-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-03-25 | 2022-09-01 | $22 | $22 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-04-25 | 2022-09-01 | $22 | $22 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-05-25 | 2022-09-01 | $22 | $22 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-06-25 | 2022-09-01 | $21 | $21 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-07-25 | 2022-09-01 | $21 | $21 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-08-25 | 2022-09-01 | $20 | $20 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-09-25 | 2022-09-01 | $20 | $20 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-10-25 | 2022-09-01 | $20 | $20 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-11-25 | 2022-09-01 | $19 | $19 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-12-25 | 2022-09-01 | $19 | $19 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-01-25 | 2022-09-01 | $19 | $19 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-02-25 | 2022-09-01 | $18 | $18 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-03-25 | 2022-09-01 | $18 | $18 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-04-25 | 2022-09-01 | $18 | $18 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-05-25 | 2022-09-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-06-25 | 2022-09-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-07-25 | 2022-09-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-08-25 | 2022-09-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-09-25 | 2022-09-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-10-25 | 2022-09-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-11-25 | 2022-09-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-12-25 | 2022-09-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-01-25 | 2022-09-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-02-25 | 2022-09-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-03-25 | 2022-09-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-04-25 | 2022-09-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-05-25 | 2022-09-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-06-25 | 2022-09-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-07-25 | 2022-09-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-08-25 | 2022-09-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2022-10-01 | $1,710 | $1,710 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-05-25 | 2022-10-01 | $27 | $27 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-06-25 | 2022-10-01 | $26 | $26 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-07-25 | 2022-10-01 | $26 | $26 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-08-25 | 2022-10-01 | $26 | $26 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-09-25 | 2022-10-01 | $25 | $25 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-10-25 | 2022-10-01 | $25 | $25 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-11-25 | 2022-10-01 | $25 | $25 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-12-25 | 2022-10-01 | $25 | $25 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-01-25 | 2022-10-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-02-01 | 2022-10-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-03-25 | 2022-10-01 | $24 | $24 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-04-01 | 2022-10-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-05-25 | 2022-10-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-06-25 | 2022-10-01 | $23 | $23 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-07-25 | 2022-10-01 | $22 | $22 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-08-25 | 2022-10-01 | $22 | $22 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-09-25 | 2022-10-01 | $21 | $21 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-10-25 | 2022-10-01 | $21 | $21 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-11-25 | 2022-10-01 | $21 | $21 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-12-25 | 2022-10-01 | $20 | $20 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-01-25 | 2022-10-01 | $20 | $20 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-02-25 | 2022-10-01 | $20 | $20 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-03-25 | 2022-10-01 | $20 | $20 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-04-25 | 2022-10-01 | $19 | $19 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-05-25 | 2022-10-01 | $19 | $19 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-06-25 | 2022-10-01 | $19 | $19 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-07-25 | 2022-10-01 | $18 | $18 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-08-25 | 2022-10-01 | $18 | $18 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-09-25 | 2022-10-01 | $18 | $18 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-10-25 | 2022-10-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-11-25 | 2022-10-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-12-25 | 2022-10-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-01-25 | 2022-10-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-02-25 | 2022-10-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-03-25 | 2022-10-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-04-25 | 2022-10-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-05-25 | 2022-10-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-06-25 | 2022-10-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-07-25 | 2022-10-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-08-25 | 2022-10-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-09-25 | 2022-10-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-10-25 | 2022-10-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-11-25 | 2022-10-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-12-25 | 2022-10-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-01-25 | 2022-10-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-02-25 | 2022-10-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-03-25 | 2022-10-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-04-25 | 2022-10-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-05-25 | 2022-10-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-06-25 | 2022-10-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-07-25 | 2022-10-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-08-25 | 2022-10-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-09-25 | 2022-10-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2022-11-01 | $990 | $990 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-05-25 | 2022-11-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-06-25 | 2022-11-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-07-25 | 2022-11-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-08-25 | 2022-11-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-09-25 | 2022-11-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-10-25 | 2022-11-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-11-25 | 2022-11-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-12-25 | 2022-11-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-01-25 | 2022-11-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-02-01 | 2022-11-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-03-25 | 2022-11-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-04-01 | 2022-11-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-05-25 | 2022-11-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-06-25 | 2022-11-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-07-25 | 2022-11-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-08-25 | 2022-11-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-09-25 | 2022-11-01 | $12 | $12 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-10-25 | 2022-11-01 | $12 | $12 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-11-25 | 2022-11-01 | $12 | $12 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-12-25 | 2022-11-01 | $12 | $12 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-01-25 | 2022-11-01 | $12 | $12 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-02-25 | 2022-11-01 | $11 | $11 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-03-25 | 2022-11-01 | $11 | $11 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-04-25 | 2022-11-01 | $11 | $11 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-05-25 | 2022-11-01 | $11 | $11 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-06-25 | 2022-11-01 | $11 | $11 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-07-25 | 2022-11-01 | $11 | $11 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-08-25 | 2022-11-01 | $10 | $10 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-09-25 | 2022-11-01 | $10 | $10 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-10-25 | 2022-11-01 | $10 | $10 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-11-25 | 2022-11-01 | $10 | $10 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-12-25 | 2022-11-01 | $10 | $10 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-01-25 | 2022-11-01 | $10 | $10 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-02-25 | 2022-11-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-03-25 | 2022-11-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-04-25 | 2022-11-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-05-25 | 2022-11-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-06-25 | 2022-11-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-07-25 | 2022-11-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-08-25 | 2022-11-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-09-25 | 2022-11-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-10-25 | 2022-11-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-11-25 | 2022-11-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-12-25 | 2022-11-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-01-25 | 2022-11-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-02-25 | 2022-11-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-03-25 | 2022-11-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-04-25 | 2022-11-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-05-25 | 2022-11-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-06-25 | 2022-11-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-07-25 | 2022-11-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-08-25 | 2022-11-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-09-25 | 2022-11-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-10-25 | 2022-11-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2022-12-01 | $1,090 | $1,090 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-05-25 | 2022-12-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-06-25 | 2022-12-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-07-25 | 2022-12-01 | $17 | $17 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-08-25 | 2022-12-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-09-25 | 2022-12-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-10-25 | 2022-12-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-11-25 | 2022-12-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2018-12-25 | 2022-12-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-01-25 | 2022-12-01 | $16 | $16 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-02-01 | 2022-12-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-03-25 | 2022-12-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-04-01 | 2022-12-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-05-25 | 2022-12-01 | $15 | $15 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-06-25 | 2022-12-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-07-25 | 2022-12-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-08-25 | 2022-12-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-09-25 | 2022-12-01 | $14 | $14 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-10-25 | 2022-12-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-11-25 | 2022-12-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2019-12-25 | 2022-12-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-01-25 | 2022-12-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-02-25 | 2022-12-01 | $13 | $13 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-03-25 | 2022-12-01 | $12 | $12 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-04-25 | 2022-12-01 | $12 | $12 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-05-25 | 2022-12-01 | $12 | $12 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-06-25 | 2022-12-01 | $12 | $12 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-07-25 | 2022-12-01 | $12 | $12 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-08-25 | 2022-12-01 | $11 | $11 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-09-25 | 2022-12-01 | $11 | $11 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-10-25 | 2022-12-01 | $11 | $11 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-11-25 | 2022-12-01 | $11 | $11 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2020-12-25 | 2022-12-01 | $11 | $11 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-01-25 | 2022-12-01 | $11 | $11 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-02-25 | 2022-12-01 | $10 | $10 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-03-25 | 2022-12-01 | $10 | $10 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-04-25 | 2022-12-01 | $10 | $10 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-05-25 | 2022-12-01 | $10 | $10 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-06-25 | 2022-12-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-07-25 | 2022-12-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-08-25 | 2022-12-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-09-25 | 2022-12-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-10-25 | 2022-12-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-11-25 | 2022-12-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2021-12-25 | 2022-12-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-01-25 | 2022-12-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-02-25 | 2022-12-01 | $8 | $8 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-03-25 | 2022-12-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-04-25 | 2022-12-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-05-25 | 2022-12-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-06-25 | 2022-12-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-07-25 | 2022-12-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-08-25 | 2022-12-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-09-25 | 2022-12-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-10-25 | 2022-12-01 | $9 | $9 | ||
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2022-11-25 | 2022-12-01 | $9 | $9 | ||
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2022-01-01 | $8,923 | $9,559 | -$636 | -$636 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2022-02-01 | $5,946 | $5,946 | ||
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2022-03-01 | $6,663 | $6,663 | ||
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2022-04-01 | $8,109 | $8,109 | ||
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2022-05-01 | $5,765 | $5,765 | ||
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2022-06-01 | $8,803 | $8,803 | ||
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2022-07-01 | $9,325 | $9,325 | ||
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2022-08-01 | $5,762 | $5,762 | ||
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2022-09-01 | $5,859 | $5,859 | ||
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2022-10-01 | $6,734 | $6,734 | ||
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2022-11-01 | $3,879 | $3,879 | ||
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2022-12-01 | $3,346 | $3,346 | ||
| FNMA SER 2003-62 CL PO 0.0% 07-25-2033 | P | 2021-11-04 | 2022-01-01 | $12,140 | $12,106 | $34 | $34 |
| FNMA SER 2003-62 CL PO 0.0% 07-25-2033 | P | 2021-11-04 | 2022-02-01 | $9,753 | $9,753 | ||
| FNMA SER 2003-62 CL PO 0.0% 07-25-2033 | P | 2021-11-04 | 2022-03-01 | $6,374 | $6,374 | ||
| FNMA SER 2003-62 CL PO 0.0% 07-25-2033 | P | 2021-11-04 | 2022-04-01 | $7,306 | $7,306 | ||
| FNMA SER 2003-62 CL PO 0.0% 07-25-2033 | P | 2021-11-04 | 2022-05-01 | $3,744 | $3,744 | ||
| FNMA SER 2003-62 CL PO 0.0% 07-25-2033 | P | 2021-11-04 | 2022-06-01 | $8,066 | $8,066 | ||
| FNMA SER 2003-62 CL PO 0.0% 07-25-2033 | P | 2021-11-04 | 2022-07-01 | $6,408 | $6,408 | ||
| FNMA SER 2003-62 CL PO 0.0% 07-25-2033 | P | 2021-11-04 | 2022-08-01 | $4,617 | $4,617 | ||
| FNMA SER 2003-62 CL PO 0.0% 07-25-2033 | P | 2021-11-04 | 2022-09-01 | $4,501 | $4,501 | ||
| FNMA SER 2003-62 CL PO 0.0% 07-25-2033 | P | 2021-11-04 | 2022-10-01 | $3,677 | $3,677 | ||
| FNMA SER 2003-62 CL PO 0.0% 07-25-2033 | P | 2021-11-04 | 2022-11-01 | $3,294 | $3,294 | ||
| FNMA SER 2003-62 CL PO 0.0% 07-25-2033 | P | 2021-11-04 | 2022-12-01 | $2,787 | $2,787 | ||
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2022-01-01 | $1,954 | $2,279 | -$325 | -$325 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2022-02-01 | $1,261 | $1,261 | ||
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2022-03-01 | $1,087 | $1,087 | ||
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2022-04-01 | $1,269 | $1,269 | ||
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2022-05-01 | $533 | $533 | ||
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2022-06-01 | $1,317 | $1,317 | ||
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2022-07-01 | $765 | $765 | ||
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2022-08-01 | $667 | $667 | ||
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2022-09-01 | $1,060 | $1,060 | ||
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2022-10-01 | $535 | $535 | ||
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2022-11-01 | $2,992 | $2,992 | ||
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2022-12-01 | $581 | $581 | ||
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2022-01-01 | $5,275 | $5,618 | -$343 | -$343 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2022-02-01 | $3,593 | $3,593 | ||
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2022-03-01 | $5,712 | $5,712 | ||
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2022-04-01 | $5,327 | $5,327 | ||
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2022-05-01 | $7,789 | $7,789 | ||
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2022-06-01 | $9,616 | $9,616 | ||
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2022-07-01 | $3,460 | $3,460 | ||
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2022-08-01 | $1,904 | $1,904 | ||
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2022-09-01 | $2,442 | $2,442 | ||
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2022-10-01 | $4,040 | $4,040 | ||
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2022-11-01 | $2,489 | $2,489 | ||
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2022-12-01 | $1,027 | $1,027 | ||
| FNMA SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2022-01-01 | $5,816 | $6,834 | -$1,018 | -$1,018 |
| FNMA SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2022-02-01 | $3,257 | $3,257 | ||
| FNMA SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2022-03-01 | $12,837 | $12,837 | ||
| FNMA SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2022-04-01 | $11,418 | $11,418 | ||
| FNMA SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2022-05-01 | $9,594 | $9,594 | ||
| FNMA SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2022-06-01 | $848 | $848 | ||
| FNMA SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2022-07-01 | $10,916 | $10,916 | ||
| FNMA SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2022-08-01 | $3,689 | $3,689 | ||
| FNMA SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2022-09-01 | $855 | $855 | ||
| FNMA SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2022-10-01 | $2,898 | $2,898 | ||
| FNMA SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2022-11-01 | $4,332 | $4,332 | ||
| FNMA SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2022-12-01 | $775 | $775 | ||
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | 2015-07-28 | 2022-01-01 | $32,065 | $33,776 | -$1,711 | -$1,711 |
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | 2015-07-28 | 2022-02-01 | $40,027 | $40,027 | ||
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | 2015-07-28 | 2022-03-01 | $732 | $732 | ||
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | 2015-07-28 | 2022-04-01 | $622 | $622 | ||
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | 2015-07-28 | 2022-05-01 | $13,818 | $13,818 | ||
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | 2015-07-28 | 2022-06-01 | $603 | $603 | ||
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | 2015-07-28 | 2022-07-01 | $32,230 | $32,230 | ||
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | 2015-07-28 | 2022-08-01 | $561 | $561 | ||
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | 2015-07-28 | 2022-09-01 | $563 | $563 | ||
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | 2015-07-28 | 2022-10-01 | $7,703 | $7,703 | ||
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | 2015-07-28 | 2022-11-01 | $546 | $546 | ||
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | 2015-07-28 | 2022-12-01 | $33,407 | $33,407 | ||
| FNMA SER 2017-M12 CL A2 FLTG RT | P | 2017-10-04 | 2022-01-01 | $11,377 | $11,612 | -$235 | -$235 |
| FNMA SER 2017-M12 CL A2 FLTG RT | P | 2017-10-04 | 2022-02-01 | $245 | $245 | ||
| FNMA SER 2017-M12 CL A2 FLTG RT | P | 2017-10-04 | 2022-03-01 | $309 | $309 | ||
| FNMA SER 2017-M12 CL A2 FLTG RT | P | 2017-10-04 | 2022-04-01 | $10,870 | $10,870 | ||
| FNMA SER 2017-M12 CL A2 FLTG RT | P | 2017-10-04 | 2022-05-01 | $307 | $307 | ||
| FNMA SER 2017-M12 CL A2 FLTG RT | P | 2017-10-04 | 2022-06-01 | $3,477 | $3,477 | ||
| FNMA SER 2017-M12 CL A2 FLTG RT | P | 2017-10-04 | 2022-07-01 | $21,699 | $21,699 | ||
| FNMA SER 2017-M12 CL A2 FLTG RT | P | 2017-10-04 | 2022-08-01 | $32,677 | $32,677 | ||
| FNMA SER 2017-M12 CL A2 FLTG RT | P | 2017-10-04 | 2022-09-01 | $328 | $328 | ||
| FNMA SER 2017-M12 CL A2 FLTG RT | P | 2017-10-04 | 2022-10-01 | $356 | $356 | ||
| FNMA SER 2017-M12 CL A2 FLTG RT | P | 2017-10-04 | 2022-11-01 | $330 | $330 | ||
| FNMA SER 2017-M12 CL A2 FLTG RT | P | 2017-10-04 | 2022-12-01 | $359 | $359 | ||
| FNMA SER 2017-T1 CL A 2.898% | P | 2017-04-19 | 2022-03-01 | $343 | $343 | ||
| FNMA SER 2017-T1 CL A 2.898% | P | 2017-04-19 | 2022-06-01 | $97 | $97 | ||
| FNMA SER 2017-T1 CL A 2.898% | P | 2017-04-19 | 2022-07-01 | $246 | $246 | ||
| FNMA SER 2017-T1 CL A 2.898% | P | 2017-04-19 | 2022-08-01 | $77 | $77 | ||
| FNMA SER 2017-T1 CL A 2.898% | P | 2017-04-19 | 2022-11-01 | $179 | $179 | ||
| FNMA SER-06-113 CL-FA FLTG | P | 2019-02-13 | 2022-01-01 | $733 | $729 | $4 | $4 |
| FNMA SER-06-113 CL-FA FLTG | P | 2019-02-13 | 2022-02-01 | $737 | $737 | ||
| FNMA SER-06-113 CL-FA FLTG | P | 2019-02-13 | 2022-03-01 | $797 | $797 | ||
| FNMA SER-06-113 CL-FA FLTG | P | 2019-02-13 | 2022-04-01 | $746 | $746 | ||
| FNMA SER-06-113 CL-FA FLTG | P | 2019-02-13 | 2022-05-01 | $750 | $750 | ||
| FNMA SER-06-113 CL-FA FLTG | P | 2019-02-13 | 2022-06-01 | $754 | $754 | ||
| FNMA SER-06-113 CL-FA FLTG | P | 2019-02-13 | 2022-07-01 | $758 | $758 | ||
| FNMA SER-06-113 CL-FA FLTG | P | 2019-02-13 | 2022-08-01 | $763 | $763 | ||
| FNMA SER-06-113 CL-FA FLTG | P | 2019-02-13 | 2022-09-01 | $767 | $767 | ||
| FNMA SER-06-113 CL-FA FLTG | P | 2019-02-13 | 2022-10-01 | $887 | $887 | ||
| FNMA SER-06-113 CL-FA FLTG | P | 2019-02-13 | 2022-11-01 | $835 | $835 | ||
| FNMA SER-06-113 CL-FA FLTG | P | 2019-02-13 | 2022-12-01 | $839 | $839 | ||
| FNMA SINGLE FAMILY MORT 4.0% 30 YR JUN | P | 2022-05-05 | 2022-06-01 | $8,226,258 | $8,161,688 | $64,570 | $64,570 |
| FNMA SINGLE FAMILY MORT 4.5% 30 YR JUL | P | 2022-06-06 | 2022-07-07 | $2,234,965 | $2,247,073 | -$12,108 | -$12,108 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR APR | P | 2022-03-01 | 2022-04-07 | $3,642,285 | $3,831,035 | -$188,750 | -$188,750 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR APR | P | 2022-03-01 | 2022-04-07 | $1,822,410 | $1,918,055 | -$95,645 | -$95,645 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR APR | P | 2022-03-01 | 2022-04-07 | $1,824,588 | $1,914,585 | -$89,997 | -$89,997 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR APR | P | 2022-03-01 | 2022-04-07 | $3,422,310 | $3,594,852 | -$172,542 | -$172,542 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR APR | P | 2022-03-01 | 2022-04-07 | $4,701,452 | $4,932,397 | -$230,945 | -$230,945 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR APR | P | 2022-03-01 | 2022-04-07 | $143,061 | $150,451 | -$7,390 | -$7,390 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR APR | P | 2022-03-01 | 2022-04-07 | $221,950 | $233,234 | -$11,284 | -$11,284 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR APR | P | 2022-03-01 | 2022-04-07 | $4,334,188 | $4,558,424 | -$224,236 | -$224,236 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG | P | 2022-07-08 | 2022-07-25 | $1,323,900 | $1,296,955 | $26,945 | $26,945 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG | P | 2022-07-08 | 2022-07-25 | $1,940,611 | $1,899,443 | $41,168 | $41,168 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG | P | 2022-07-08 | 2022-07-25 | $1,324,457 | $1,295,816 | $28,641 | $28,641 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG | P | 2022-07-07 | 2022-07-25 | $1,324,642 | $1,301,485 | $23,157 | $23,157 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG | P | 2022-07-08 | 2022-07-25 | $3,673,452 | $3,596,671 | $76,781 | $76,781 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG | P | 2022-07-07 | 2022-08-03 | $2,259,269 | $2,230,261 | $29,008 | $29,008 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG | P | 2022-07-07 | 2022-08-08 | $605,378 | $594,153 | $11,225 | $11,225 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG | P | 2022-07-07 | 2022-08-08 | $304,952 | $299,531 | $5,421 | $5,421 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG | P | 2022-07-07 | 2022-08-08 | $40,013 | $39,283 | $730 | $730 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG | P | 2022-07-07 | 2022-08-08 | $183,648 | $180,271 | $3,377 | $3,377 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG | P | 2022-07-07 | 2022-08-08 | $1,121,088 | $1,101,331 | $19,757 | $19,757 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG | P | 2022-07-07 | 2022-08-09 | $304,619 | $299,531 | $5,088 | $5,088 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG | P | 2022-07-07 | 2022-08-09 | $432,546 | $425,788 | $6,758 | $6,758 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG | P | 2022-07-08 | 2022-08-09 | $4,140,273 | $4,065,379 | $74,894 | $74,894 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG | P | 2022-08-09 | 2022-08-09 | $39,906 | $39,944 | -$38 | -$38 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG | P | 2022-08-09 | 2022-08-09 | $1,118,810 | $1,119,423 | -$613 | -$613 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG | P | 2022-08-09 | 2022-08-09 | $304,285 | $304,619 | -$334 | -$334 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG | P | 2022-07-07 | 2022-08-09 | $1,119,423 | $1,101,331 | $18,092 | $18,092 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR FEB | P | 2021-11-15 | 2022-01-04 | $833,170 | $836,623 | -$3,453 | -$3,453 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR FEB | P | 2021-11-15 | 2022-01-04 | $1,657,270 | $1,664,044 | -$6,774 | -$6,774 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR FEB | P | 2021-11-15 | 2022-01-04 | $3,539,260 | $3,553,864 | -$14,604 | -$14,604 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR FEB | P | 2021-11-15 | 2022-01-04 | $3,538,646 | $3,554,000 | -$15,354 | -$15,354 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR FEB | P | 2021-11-15 | 2022-01-04 | $725,212 | $728,331 | -$3,119 | -$3,119 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR FEB | P | 2021-11-15 | 2022-01-04 | $824,116 | $827,548 | -$3,432 | -$3,432 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR FEB | P | 2021-11-15 | 2022-01-04 | $799,149 | $802,323 | -$3,174 | -$3,174 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR FEB | P | 2021-11-15 | 2022-01-04 | $1,657,206 | $1,663,916 | -$6,710 | -$6,710 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR FEB | P | 2021-11-15 | 2022-01-04 | $6,567,783 | $6,594,884 | -$27,101 | -$27,101 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUL | P | 2022-06-06 | 2022-07-07 | $1,303,287 | $1,315,687 | -$12,400 | -$12,400 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUL | P | 2022-06-01 | 2022-07-07 | $4,050,703 | $4,085,263 | -$34,560 | -$34,560 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUL | P | 2022-06-01 | 2022-07-08 | $4,075,430 | $4,120,010 | -$44,580 | -$44,580 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUL | P | 2022-06-06 | 2022-07-08 | $399,165 | $404,360 | -$5,195 | -$5,195 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUL | P | 2022-06-06 | 2022-07-08 | $3,202,576 | $3,238,247 | -$35,671 | -$35,671 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUL | P | 2022-06-06 | 2022-07-08 | $1,298,783 | $1,314,839 | -$16,056 | -$16,056 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUL | P | 2022-06-06 | 2022-07-08 | $3,199,702 | $3,244,258 | -$44,556 | -$44,556 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUN | P | 2022-05-05 | 2022-06-06 | $2,169,023 | $2,150,818 | $18,205 | $18,205 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUN | P | 2022-05-05 | 2022-06-06 | $1,317,674 | $1,308,030 | $9,644 | $9,644 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUN | P | 2022-05-05 | 2022-06-06 | $1,318,495 | $1,308,215 | $10,280 | $10,280 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUN | P | 2022-05-05 | 2022-06-06 | $3,656,406 | $3,627,383 | $29,023 | $29,023 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUN | P | 2022-05-05 | 2022-06-06 | $1,136,579 | $1,129,943 | $6,636 | $6,636 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUN | P | 2022-05-05 | 2022-06-06 | $179,479 | $178,409 | $1,070 | $1,070 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUN | P | 2022-05-05 | 2022-06-06 | $1,929,115 | $1,917,619 | $11,496 | $11,496 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR | P | 2022-01-04 | 2022-01-20 | $878,985 | $894,438 | -$15,453 | -$15,453 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR | P | 2022-01-04 | 2022-01-20 | $807,718 | $822,241 | -$14,523 | -$14,523 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR | P | 2022-01-04 | 2022-01-20 | $165,239 | $168,210 | -$2,971 | -$2,971 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR | P | 2022-01-04 | 2022-03-01 | $4,185,661 | $4,254,073 | -$68,412 | -$68,412 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR | P | 2022-01-04 | 2022-03-01 | $4,671,782 | $4,748,783 | -$77,001 | -$77,001 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR | P | 2022-01-04 | 2022-03-01 | $816,608 | $831,258 | -$14,650 | -$14,650 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR | P | 2022-01-04 | 2022-03-01 | $938,245 | $955,022 | -$16,777 | -$16,777 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR | P | 2022-01-04 | 2022-03-01 | $2,425,053 | $2,468,560 | -$43,507 | -$43,507 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR | P | 2022-01-04 | 2022-03-01 | $1,623,526 | $1,653,499 | -$29,973 | -$29,973 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR | P | 2022-01-04 | 2022-03-01 | $3,244,594 | $3,299,627 | -$55,033 | -$55,033 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAY | P | 2022-04-07 | 2022-05-05 | $7,963,694 | $8,182,842 | -$219,148 | -$219,148 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAY | P | 2022-04-07 | 2022-05-05 | $179,054 | $184,007 | -$4,953 | -$4,953 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAY | P | 2022-04-07 | 2022-05-05 | $3,288,866 | $3,355,037 | -$66,171 | -$66,171 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAY | P | 2022-04-07 | 2022-05-05 | $3,223,721 | $3,306,973 | -$83,252 | -$83,252 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAY | P | 2022-04-07 | 2022-05-05 | $179,308 | $183,981 | -$4,673 | -$4,673 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAY | P | 2022-04-07 | 2022-05-05 | $3,288,069 | $3,354,239 | -$66,170 | -$66,170 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAY | P | 2022-04-07 | 2022-05-05 | $1,659,641 | $1,693,443 | -$33,802 | -$33,802 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT | P | 2022-10-04 | 2022-10-04 | $369,309 | $369,309 | ||
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT | P | 2022-09-09 | 2022-10-04 | $633,102 | $655,173 | -$22,071 | -$22,071 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT | P | 2022-09-09 | 2022-10-04 | $569,336 | $589,185 | -$19,849 | -$19,849 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT | P | 2022-09-09 | 2022-10-04 | $633,102 | $655,146 | -$22,044 | -$22,044 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT | P | 2022-09-09 | 2022-10-04 | $369,151 | $382,235 | -$13,084 | -$13,084 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT | P | 2022-10-04 | 2022-10-04 | $633,753 | $633,753 | ||
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT | P | 2022-10-04 | 2022-10-04 | $633,590 | $633,590 | ||
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT | P | 2022-09-09 | 2022-10-04 | $1,868,383 | $1,934,768 | -$66,385 | -$66,385 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT | P | 2022-09-09 | 2022-10-04 | $1,667,873 | $1,725,132 | -$57,259 | -$57,259 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT | P | 2022-10-05 | 2022-10-05 | $31,577 | $31,577 | ||
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP | P | 2022-07-25 | 2022-09-06 | $3,071,250 | $3,164,624 | -$93,374 | -$93,374 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP | P | 2022-08-09 | 2022-09-09 | $4,018,442 | $4,160,105 | -$141,663 | -$141,663 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP | P | 2022-08-09 | 2022-09-09 | $1,202,025 | $1,244,606 | -$42,581 | -$42,581 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP | P | 2022-09-09 | 2022-09-09 | $656,015 | $655,798 | $217 | $217 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP | P | 2022-07-25 | 2022-09-09 | $254,770 | $262,765 | -$7,995 | -$7,995 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP | P | 2022-08-09 | 2022-09-09 | $401,027 | $415,371 | -$14,344 | -$14,344 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP | P | 2022-07-25 | 2022-09-09 | $655,662 | $676,376 | -$20,714 | -$20,714 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP | P | 2022-07-25 | 2022-09-09 | $553,366 | $571,054 | -$17,688 | -$17,688 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP | P | 2022-07-25 | 2022-09-09 | $1,762,773 | $1,819,374 | -$56,601 | -$56,601 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP | P | 2022-07-25 | 2022-09-09 | $1,591,535 | $1,639,847 | -$48,312 | -$48,312 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP | P | 2022-07-25 | 2022-09-09 | $727,289 | $749,667 | -$22,378 | -$22,378 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP | P | 2022-08-09 | 2022-09-09 | $89,679 | $92,848 | -$3,169 | -$3,169 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP | P | 2022-07-25 | 2022-09-09 | $655,703 | $676,376 | -$20,673 | -$20,673 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP | P | 2022-09-12 | 2022-09-12 | $89,894 | $89,901 | -$7 | -$7 |
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP | P | 2022-09-12 | 2022-09-12 | $536,135 | $536,135 | ||
| FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP | P | 2022-09-12 | 2022-09-12 | $89,901 | $89,894 | $7 | $7 |
| FNMA TRANCHE 12-25-2026 | P | 2017-04-11 | 2022-01-01 | $15,932 | $15,582 | $350 | $350 |
| FNMA TRANCHE 12-25-2026 | P | 2017-04-11 | 2022-02-01 | $811 | $811 | ||
| FNMA TRANCHE 12-25-2026 | P | 2017-04-11 | 2022-03-01 | $988 | $988 | ||
| FNMA TRANCHE 12-25-2026 | P | 2017-04-11 | 2022-04-01 | $818 | $818 | ||
| FNMA TRANCHE 12-25-2026 | P | 2017-04-11 | 2022-05-01 | $50,563 | $50,563 | ||
| FNMA TRANCHE 12-25-2026 | P | 2017-04-11 | 2022-06-01 | $24,945 | $24,945 | ||
| FNMA TRANCHE 12-25-2026 | P | 2017-04-11 | 2022-07-01 | $760 | $760 | ||
| FNMA TRANCHE 12-25-2026 | P | 2017-04-11 | 2022-08-01 | $3,006 | $3,006 | ||
| FNMA TRANCHE 12-25-2026 | P | 2017-04-11 | 2022-09-01 | $713 | $713 | ||
| FNMA TRANCHE 12-25-2026 | P | 2017-04-11 | 2022-10-01 | $764 | $764 | ||
| FNMA TRANCHE 12-25-2026 | P | 2017-04-11 | 2022-11-01 | $718 | $718 | ||
| FNMA TRANCHE 12-25-2026 | P | 2017-04-11 | 2022-12-01 | $10,878 | $10,878 | ||
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2022-01-01 | $7,022 | $7,350 | -$328 | -$328 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2022-02-01 | $6,454 | $6,454 | ||
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2022-03-01 | $7,256 | $7,256 | ||
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2022-04-01 | $7,027 | $7,027 | ||
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2022-05-01 | $6,803 | $6,803 | ||
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2022-06-01 | $6,750 | $6,750 | ||
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2022-07-01 | $6,673 | $6,673 | ||
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2022-08-01 | $6,329 | $6,329 | ||
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2022-09-01 | $6,724 | $6,724 | ||
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2022-10-01 | $5,909 | $5,909 | ||
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2022-11-01 | $4,298 | $4,298 | ||
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2022-12-01 | $3,946 | $3,946 | ||
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2022-01-01 | $1,532 | $1,792 | -$260 | -$260 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2022-02-01 | $792 | $792 | ||
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2022-03-01 | $707 | $707 | ||
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2022-04-01 | $928 | $928 | ||
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2022-05-01 | $482 | $482 | ||
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2022-06-01 | $1,311 | $1,311 | ||
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2022-07-01 | $696 | $696 | ||
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2022-08-01 | $456 | $456 | ||
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2022-09-01 | $592 | $592 | ||
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2022-10-01 | $1,075 | $1,075 | ||
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2022-11-01 | $487 | $487 | ||
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2022-12-01 | $950 | $950 | ||
| FNMA VAR 07-25-2024 | P | 2015-07-24 | 2022-01-01 | $1,594 | $1,626 | -$32 | -$32 |
| FNMA VAR 07-25-2024 | P | 2015-07-24 | 2022-01-31 | $871,718 | $861,823 | $9,895 | $9,895 |
| FNMA VAR 07-25-2024 | P | 2015-07-24 | 2022-02-01 | $1,599 | $1,632 | -$33 | -$33 |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-05-23 | 2022-06-01 | $10,936 | $10,936 | ||
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-05-23 | 2022-07-01 | $6,408 | $6,408 | ||
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-06-25 | 2022-07-01 | $6 | $6 | $6 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-05-23 | 2022-08-01 | $10,908 | $10,908 | ||
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-06-25 | 2022-08-01 | $10 | $10 | $10 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-07-27 | 2022-08-01 | $10 | $10 | $10 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-08-01 | 2022-08-01 | $10 | $10 | $10 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-05-23 | 2022-09-01 | $4,518 | $4,518 | ||
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-06-25 | 2022-09-01 | $4 | $4 | $4 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-07-27 | 2022-09-01 | $4 | $4 | $4 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-08-01 | 2022-09-01 | $4 | $4 | $4 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-09-01 | 2022-09-01 | $4 | $4 | $4 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-05-23 | 2022-10-01 | $7,946 | $7,946 | ||
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-06-25 | 2022-10-01 | $7 | $7 | $7 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-07-27 | 2022-10-01 | $7 | $7 | $7 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-08-01 | 2022-10-01 | $7 | $7 | $7 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-09-01 | 2022-10-01 | $7 | $7 | $7 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-10-01 | 2022-10-01 | $7 | $7 | $7 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-05-23 | 2022-11-01 | $6,141 | $6,141 | ||
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-06-25 | 2022-11-01 | $5 | $5 | $5 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-07-27 | 2022-11-01 | $5 | $5 | $5 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-08-01 | 2022-11-01 | $6 | $6 | $6 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-09-01 | 2022-11-01 | $6 | $6 | $6 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-10-01 | 2022-11-01 | $6 | $6 | $6 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-05-23 | 2022-12-01 | $2,818 | $2,818 | ||
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-06-25 | 2022-12-01 | $2 | $2 | $2 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-07-27 | 2022-12-01 | $3 | $3 | $3 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-08-01 | 2022-12-01 | $3 | $3 | $3 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-09-01 | 2022-12-01 | $3 | $3 | $3 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-10-01 | 2022-12-01 | $3 | $3 | $3 | |
| FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% | P | 2022-11-25 | 2022-12-01 | $3 | $3 | $3 | |
| FREDDIE MAC CR RISK SER 2019-2 CL HA 3% | P | 2022-03-03 | 2022-04-01 | $16,283 | $16,283 | ||
| FREDDIE MAC CR RISK SER 2019-2 CL HA 3% | P | 2022-03-03 | 2022-05-01 | $13,207 | $13,207 | ||
| FREDDIE MAC CR RISK SER 2019-2 CL HA 3% | P | 2022-03-03 | 2022-06-01 | $5,630 | $5,630 | ||
| FREDDIE MAC CR RISK SER 2019-2 CL HA 3% | P | 2022-03-03 | 2022-07-01 | $10,015 | $10,015 | ||
| FREDDIE MAC CR RISK SER 2019-2 CL HA 3% | P | 2022-03-03 | 2022-08-01 | $9,629 | $9,629 | ||
| FREDDIE MAC CR RISK SER 2019-2 CL HA 3% | P | 2022-03-03 | 2022-09-01 | $9,447 | $9,447 | ||
| FREDDIE MAC CR RISK SER 2019-2 CL HA 3% | P | 2022-03-03 | 2022-10-01 | $4,040 | $4,040 | ||
| FREDDIE MAC CR RISK SER 2019-2 CL HA 3% | P | 2022-03-03 | 2022-11-01 | $7,444 | $7,444 | ||
| FREDDIE MAC CR RISK SER 2019-2 CL HA 3% | P | 2022-03-03 | 2022-12-01 | $6,595 | $6,595 | ||
| FREDDIE MAC CR RISK TRSR 18-3 CL MA 3.5% | P | 2022-03-17 | 2022-04-01 | $21,900 | $21,900 | ||
| FREDDIE MAC CR RISK TRSR 18-3 CL MA 3.5% | P | 2022-03-17 | 2022-05-01 | $21,865 | $21,865 | ||
| FREDDIE MAC CR RISK TRSR 18-3 CL MA 3.5% | P | 2022-03-17 | 2022-06-01 | $19,706 | $19,706 | ||
| FREDDIE MAC CR RISK TRSR 18-3 CL MA 3.5% | P | 2022-03-17 | 2022-07-01 | $9,760 | $9,760 | ||
| FREDDIE MAC CR RISK TRSR 18-3 CL MA 3.5% | P | 2022-03-17 | 2022-08-01 | $14,178 | $14,178 | ||
| FREDDIE MAC CR RISK TRSR 18-3 CL MA 3.5% | P | 2022-03-17 | 2022-09-01 | $12,735 | $12,735 | ||
| FREDDIE MAC CR RISK TRSR 18-3 CL MA 3.5% | P | 2022-03-17 | 2022-10-01 | $7,746 | $7,746 | ||
| FREDDIE MAC CR RISK TRSR 18-3 CL MA 3.5% | P | 2022-03-17 | 2022-11-01 | $11,284 | $11,284 | ||
| FREDDIE MAC CR RISK TRSR 18-3 CL MA 3.5% | P | 2022-03-17 | 2022-12-01 | $9,726 | $9,726 | ||
| FREDDIE MAC QB1397 2.5% 07-01-2050 | P | 2022-09-06 | 2022-10-01 | $8,951 | $7,931 | $1,020 | $1,020 |
| FREDDIE MAC QB1397 2.5% 07-01-2050 | P | 2022-09-06 | 2022-11-01 | $8,296 | $7,351 | $945 | $945 |
| FREDDIE MAC QB1397 2.5% 07-01-2050 | P | 2022-09-06 | 2022-12-01 | $5,570 | $4,936 | $634 | $634 |
| FREDDIE MAC SCRT SER 2018-1 CL HA | P | 2022-03-03 | 2022-04-01 | $8,076 | $8,076 | ||
| FREDDIE MAC SCRT SER 2018-1 CL HA | P | 2022-03-03 | 2022-05-01 | $9,905 | $9,905 | ||
| FREDDIE MAC SCRT SER 2018-1 CL HA | P | 2022-03-03 | 2022-06-01 | $10,200 | $10,200 | ||
| FREDDIE MAC SCRT SER 2018-1 CL HA | P | 2022-03-03 | 2022-07-01 | $5,418 | $5,418 | ||
| FREDDIE MAC SCRT SER 2018-1 CL HA | P | 2022-03-03 | 2022-08-01 | $8,631 | $8,631 | ||
| FREDDIE MAC SCRT SER 2018-1 CL HA | P | 2022-03-03 | 2022-09-01 | $7,960 | $7,960 | ||
| FREDDIE MAC SCRT SER 2018-1 CL HA | P | 2022-03-03 | 2022-10-01 | $5,384 | $5,384 | ||
| FREDDIE MAC SCRT SER 2018-1 CL HA | P | 2022-03-03 | 2022-11-01 | $2,942 | $2,942 | ||
| FREDDIE MAC SCRT SER 2018-1 CL HA | P | 2022-03-03 | 2022-12-01 | $6,805 | $6,805 | ||
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | 2015-07-15 | 2022-01-01 | $6,574 | $6,708 | -$134 | -$134 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | 2015-07-15 | 2022-02-01 | $4,976 | $4,976 | ||
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | 2015-07-15 | 2022-03-01 | $5,771 | $5,771 | ||
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | 2015-07-15 | 2022-04-01 | $11,012 | $11,012 | ||
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | 2015-07-15 | 2022-05-01 | $10,094 | $10,094 | ||
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | 2015-07-15 | 2022-06-01 | $5,894 | $5,894 | ||
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | 2015-07-15 | 2022-07-01 | $8,977 | $8,977 | ||
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | 2015-07-15 | 2022-08-01 | $4,507 | $4,507 | ||
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | 2015-07-15 | 2022-09-01 | $5,855 | $5,855 | ||
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | 2015-07-15 | 2022-10-01 | $5,323 | $5,323 | ||
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | 2015-07-15 | 2022-11-01 | $5,291 | $5,291 | ||
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | 2015-07-15 | 2022-12-01 | $6,639 | $6,639 | ||
| FREDDIE MAC SER 3783 CL LB 4.0% | P | 2015-11-12 | 2022-01-01 | $22,836 | $24,705 | -$1,869 | -$1,869 |
| FREDDIE MAC SER 3783 CL LB 4.0% | P | 2015-11-12 | 2022-02-01 | $24,883 | $24,883 | ||
| FREDDIE MAC SER 3783 CL LB 4.0% | P | 2015-11-12 | 2022-03-01 | $19,760 | $19,760 | ||
| FREDDIE MAC SER 3783 CL LB 4.0% | P | 2015-11-12 | 2022-04-01 | $35,798 | $35,798 | ||
| FREDDIE MAC SER 3783 CL LB 4.0% | P | 2015-11-12 | 2022-05-01 | $38,611 | $38,611 | ||
| FREDDIE MAC SER 3783 CL LB 4.0% | P | 2015-11-12 | 2022-06-01 | $20,997 | $20,997 | ||
| FREDDIE MAC SER 3783 CL LB 4.0% | P | 2015-11-12 | 2022-07-01 | $22,727 | $22,727 | ||
| FREDDIE MAC SER 3783 CL LB 4.0% | P | 2015-11-12 | 2022-08-01 | $28,240 | $28,240 | ||
| FREDDIE MAC SER 3783 CL LB 4.0% | P | 2015-11-12 | 2022-09-01 | $18,851 | $18,851 | ||
| FREDDIE MAC SER 3783 CL LB 4.0% | P | 2015-11-12 | 2022-10-01 | $18,364 | $18,364 | ||
| FREDDIE MAC SER 3783 CL LB 4.0% | P | 2015-11-12 | 2022-11-01 | $23,525 | $23,525 | ||
| FREDDIE MAC SER 3783 CL LB 4.0% | P | 2015-11-12 | 2022-12-01 | $16,284 | $16,284 | ||
| FREED ABS TR 4.5% DUE 08-20-2029 | P | 2022-06-28 | 2022-08-17 | $187,724 | $187,721 | $3 | $3 |
| FREED ABS TR 4.5% DUE 08-20-2029 | P | 2022-06-28 | 2022-09-16 | $116,043 | $116,041 | $2 | $2 |
| FREED ABS TR 4.5% DUE 08-20-2029 | P | 2022-06-28 | 2022-10-17 | $94,362 | $94,360 | $2 | $2 |
| FREED ABS TR 4.5% DUE 08-20-2029 | P | 2022-06-28 | 2022-11-17 | $103,558 | $103,556 | $2 | $2 |
| FREED ABS TR 4.5% DUE 08-20-2029 | P | 2022-06-28 | 2022-12-16 | $101,597 | $101,595 | $2 | $2 |
| GAMING & LEISURE PPTYS INC COM | P | 2021-10-06 | 2022-05-17 | $592,949 | $632,883 | -$39,934 | -$39,934 |
| GAMING & LEISURE PPTYS INC COM | P | 2021-10-06 | 2022-09-08 | $847,182 | $830,961 | $16,221 | $16,221 |
| GENERAL MOTORS FINANCIAL CO INC 5.1% | P | 2020-11-23 | 2022-03-10 | $165,613 | $170,700 | -$5,087 | -$5,087 |
| GENERAL MTRS CO 6.125% DUE 10-01-2025 | P | 2020-12-17 | 2022-09-20 | $102,009 | $113,184 | -$11,175 | -$11,175 |
| GENERAL MTRS FINL CO INC 2.7% | P | 2021-06-07 | 2022-02-14 | $37,189 | $39,930 | -$2,741 | -$2,741 |
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-07-27 | 2022-01-01 | $49,482 | $51,319 | -$1,837 | -$1,837 |
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-10-05 | 2022-01-01 | $7,171 | $7,399 | -$228 | -$228 |
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-07-27 | 2022-02-01 | $44,920 | $46,587 | -$1,667 | -$1,667 |
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-10-05 | 2022-02-01 | $8,414 | $8,682 | -$268 | -$268 |
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-07-27 | 2022-03-01 | $49,554 | $49,554 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-10-05 | 2022-03-01 | $9,559 | $9,559 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-07-27 | 2022-04-01 | $67,376 | $67,376 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-10-05 | 2022-04-01 | $10,592 | $10,592 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-07-27 | 2022-05-01 | $81,218 | $81,218 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-10-05 | 2022-05-01 | $11,614 | $11,614 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-07-27 | 2022-06-01 | $63,087 | $63,087 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-10-05 | 2022-06-01 | $12,490 | $12,490 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-07-27 | 2022-07-01 | $61,030 | $61,030 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-10-05 | 2022-07-01 | $14,672 | $14,672 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-07-27 | 2022-08-01 | $53,128 | $53,128 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-10-05 | 2022-08-01 | $11,589 | $11,589 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-07-27 | 2022-09-01 | $52,733 | $52,733 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-10-05 | 2022-09-01 | $12,321 | $12,321 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-07-27 | 2022-10-01 | $47,693 | $47,693 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-10-05 | 2022-10-01 | $12,197 | $12,197 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-07-27 | 2022-11-01 | $38,347 | $38,347 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-10-05 | 2022-11-01 | $10,557 | $10,557 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-07-27 | 2022-12-01 | $33,018 | $33,018 | ||
| GNMA # MA7534 2.5% 08-20-2051 | P | 2021-10-05 | 2022-12-01 | $7,601 | $7,601 | ||
| GNMA # MA8045 4% 05-20-2052 | P | 2022-04-20 | 2022-06-01 | $1,890 | $1,900 | -$10 | -$10 |
| GNMA # MA8045 4% 05-20-2052 | P | 2022-04-20 | 2022-07-01 | $2,627 | $2,641 | -$14 | -$14 |
| GNMA # MA8045 4% 05-20-2052 | P | 2022-04-20 | 2022-08-01 | $2,844 | $2,860 | -$16 | -$16 |
| GNMA # MA8045 4% 05-20-2052 | P | 2022-04-20 | 2022-09-01 | $3,165 | $3,183 | -$18 | -$18 |
| GNMA # MA8045 4% 05-20-2052 | P | 2022-04-20 | 2022-10-01 | $3,106 | $3,123 | -$17 | -$17 |
| GNMA # MA8045 4% 05-20-2052 | P | 2022-04-20 | 2022-11-01 | $3,503 | $3,522 | -$19 | -$19 |
| GNMA # MA8045 4% 05-20-2052 | P | 2022-04-20 | 2022-12-01 | $2,850 | $2,865 | -$15 | -$15 |
| GNMA # MA8151 4.5% 07-20-2052 | P | 2022-07-19 | 2022-08-01 | $1,980 | $1,997 | -$17 | -$17 |
| GNMA # MA8151 4.5% 07-20-2052 | P | 2022-07-19 | 2022-09-01 | $2,442 | $2,463 | -$21 | -$21 |
| GNMA # MA8151 4.5% 07-20-2052 | P | 2022-07-19 | 2022-10-01 | $2,737 | $2,761 | -$24 | -$24 |
| GNMA # MA8151 4.5% 07-20-2052 | P | 2022-09-21 | 2022-10-01 | $2,751 | $2,702 | $49 | $49 |
| GNMA # MA8151 4.5% 07-20-2052 | P | 2022-07-19 | 2022-11-01 | $2,503 | $2,525 | -$22 | -$22 |
| GNMA # MA8151 4.5% 07-20-2052 | P | 2022-09-21 | 2022-11-01 | $2,517 | $2,472 | $45 | $45 |
| GNMA # MA8151 4.5% 07-20-2052 | P | 2022-07-19 | 2022-12-01 | $2,563 | $2,586 | -$23 | -$23 |
| GNMA # MA8151 4.5% 07-20-2052 | P | 2022-09-21 | 2022-12-01 | $2,577 | $2,531 | $46 | $46 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | 2015-12-22 | 2022-01-01 | $11,692 | $11,940 | -$248 | -$248 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | 2015-12-22 | 2022-02-01 | $8,621 | $8,621 | ||
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | 2015-12-22 | 2022-03-01 | $6,550 | $6,550 | ||
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | 2015-12-22 | 2022-04-01 | $10,453 | $10,453 | ||
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | 2015-12-22 | 2022-05-01 | $6,144 | $6,144 | ||
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | 2015-12-22 | 2022-06-01 | $8,374 | $8,374 | ||
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | 2015-12-22 | 2022-07-01 | $9,147 | $9,147 | ||
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | 2015-12-22 | 2022-08-01 | $5,387 | $5,387 | ||
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | 2015-12-22 | 2022-09-01 | $7,638 | $7,638 | ||
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | 2015-12-22 | 2022-10-01 | $7,136 | $7,136 | ||
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | 2015-12-22 | 2022-11-01 | $4,647 | $4,647 | ||
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | 2015-12-22 | 2022-12-01 | $4,698 | $4,698 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2022-01-01 | $8,205 | $9,619 | -$1,414 | -$1,414 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2022-02-01 | $4,928 | $4,928 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-01-01 | 2022-02-01 | $9 | $9 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-02-01 | 2022-02-01 | $12 | $12 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-03-01 | 2022-02-01 | $14 | $14 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-09-01 | 2022-02-01 | $14 | $14 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-10-17 | 2022-02-01 | $15 | $15 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-12-16 | 2022-02-01 | ||||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-02-16 | 2022-02-01 | $20 | $20 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-05-16 | 2022-02-01 | $23 | $23 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2022-03-01 | $8,540 | $8,540 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-01-01 | 2022-03-01 | $16 | $16 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-02-01 | 2022-03-01 | $22 | $22 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-03-01 | 2022-03-01 | $25 | $25 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-09-01 | 2022-03-01 | $25 | $25 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-10-17 | 2022-03-01 | $26 | $26 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-12-16 | 2022-03-01 | ||||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-02-16 | 2022-03-01 | $34 | $34 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-05-16 | 2022-03-01 | $39 | $39 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2022-04-01 | $9,092 | $9,092 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-01-01 | 2022-04-01 | $17 | $17 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-02-01 | 2022-04-01 | $23 | $23 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-03-01 | 2022-04-01 | $26 | $26 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-09-01 | 2022-04-01 | $26 | $26 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-10-17 | 2022-04-01 | $27 | $27 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-12-16 | 2022-04-01 | ||||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-02-16 | 2022-04-01 | $36 | $36 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-05-16 | 2022-04-01 | $42 | $42 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2022-05-01 | $7,372 | $7,372 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-01-01 | 2022-05-01 | $14 | $14 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-02-01 | 2022-05-01 | $19 | $19 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-03-01 | 2022-05-01 | $21 | $21 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-09-01 | 2022-05-01 | $21 | $21 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-10-17 | 2022-05-01 | $22 | $22 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-12-16 | 2022-05-01 | ||||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-02-16 | 2022-05-01 | $29 | $29 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-05-16 | 2022-05-01 | $34 | $34 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2022-06-01 | $7,037 | $7,037 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-01-01 | 2022-06-01 | $13 | $13 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-02-01 | 2022-06-01 | $18 | $18 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-03-01 | 2022-06-01 | $20 | $20 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-09-01 | 2022-06-01 | $20 | $20 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-10-17 | 2022-06-01 | $21 | $21 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-12-16 | 2022-06-01 | ||||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-02-16 | 2022-06-01 | $28 | $28 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-05-16 | 2022-06-01 | $32 | $32 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2022-07-01 | $6,350 | $6,350 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-01-01 | 2022-07-01 | $12 | $12 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-02-01 | 2022-07-01 | $16 | $16 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-03-01 | 2022-07-01 | $18 | $18 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-09-01 | 2022-07-01 | $18 | $18 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-10-17 | 2022-07-01 | $19 | $19 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-12-16 | 2022-07-01 | ||||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-02-16 | 2022-07-01 | $25 | $25 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-05-16 | 2022-07-01 | $29 | $29 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2022-08-01 | $4,519 | $4,519 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-01-01 | 2022-08-01 | $8 | $8 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-02-01 | 2022-08-01 | $11 | $11 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-03-01 | 2022-08-01 | $13 | $13 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-09-01 | 2022-08-01 | $13 | $13 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-10-17 | 2022-08-01 | $14 | $14 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-12-16 | 2022-08-01 | ||||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-02-16 | 2022-08-01 | $18 | $18 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-05-16 | 2022-08-01 | $21 | $21 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2022-09-01 | $5,234 | $5,234 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-01-01 | 2022-09-01 | $10 | $10 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-02-01 | 2022-09-01 | $13 | $13 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-03-01 | 2022-09-01 | $15 | $15 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-09-01 | 2022-09-01 | $15 | $15 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-10-17 | 2022-09-01 | $16 | $16 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-12-16 | 2022-09-01 | ||||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-02-16 | 2022-09-01 | $21 | $21 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-05-16 | 2022-09-01 | $24 | $24 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2022-10-01 | $6,477 | $6,477 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-01-01 | 2022-10-01 | $12 | $12 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-02-01 | 2022-10-01 | $16 | $16 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-03-01 | 2022-10-01 | $19 | $19 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-09-01 | 2022-10-01 | $19 | $19 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-10-17 | 2022-10-01 | $19 | $19 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-12-16 | 2022-10-01 | ||||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-02-16 | 2022-10-01 | $26 | $26 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-05-16 | 2022-10-01 | $30 | $30 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2022-11-01 | $3,982 | $3,982 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-01-01 | 2022-11-01 | $7 | $7 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-02-01 | 2022-11-01 | $10 | $10 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-03-01 | 2022-11-01 | $11 | $11 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-09-01 | 2022-11-01 | $12 | $12 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-10-17 | 2022-11-01 | $12 | $12 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-12-16 | 2022-11-01 | ||||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-02-16 | 2022-11-01 | $16 | $16 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-05-16 | 2022-11-01 | $18 | $18 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2022-12-01 | $4,573 | $4,573 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-01-01 | 2022-12-01 | $8 | $8 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-02-01 | 2022-12-01 | $12 | $12 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-03-01 | 2022-12-01 | $13 | $13 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-09-01 | 2022-12-01 | $13 | $13 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-10-17 | 2022-12-01 | $14 | $14 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2016-12-16 | 2022-12-01 | ||||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-02-16 | 2022-12-01 | $18 | $18 | ||
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2017-05-16 | 2022-12-01 | $21 | $21 | ||
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | 2017-04-19 | 2022-01-01 | $3,748 | $3,508 | $240 | $240 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | 2017-04-19 | 2022-02-01 | $2,991 | $2,991 | ||
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | 2017-04-19 | 2022-03-01 | $2,600 | $2,600 | ||
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | 2017-04-19 | 2022-04-01 | $3,181 | $3,181 | ||
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | 2017-04-19 | 2022-05-01 | $2,748 | $2,748 | ||
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | 2017-04-19 | 2022-06-01 | $1,775 | $1,775 | ||
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | 2017-04-19 | 2022-07-01 | $2,005 | $2,005 | ||
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | 2017-04-19 | 2022-08-01 | $1,850 | $1,850 | ||
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | 2017-04-19 | 2022-09-01 | $1,639 | $1,639 | ||
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | 2017-04-19 | 2022-10-01 | $1,563 | $1,563 | ||
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | 2017-04-19 | 2022-11-01 | $1,440 | $1,440 | ||
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | 2017-04-19 | 2022-12-01 | $1,151 | $1,151 | ||
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | 2015-10-09 | 2022-01-01 | $6,891 | $6,821 | $70 | $70 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | 2015-10-09 | 2022-02-01 | $11,376 | $11,376 | ||
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | 2015-10-09 | 2022-03-01 | $8,422 | $8,422 | ||
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | 2015-10-09 | 2022-04-01 | $25,738 | $25,738 | ||
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | 2015-10-09 | 2022-05-01 | $10,682 | $10,682 | ||
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | 2015-10-09 | 2022-06-01 | $11,791 | $11,791 | ||
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | 2015-10-09 | 2022-07-01 | $9,314 | $9,314 | ||
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | 2015-10-09 | 2022-08-01 | $14,961 | $14,961 | ||
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | 2015-10-09 | 2022-09-01 | $5,992 | $5,992 | ||
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | 2015-10-09 | 2022-10-01 | $4,281 | $4,281 | ||
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | 2015-10-09 | 2022-11-01 | $1,503 | $1,503 | ||
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | 2015-10-09 | 2022-12-01 | $5,013 | $5,013 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2015-12-03 | 2022-01-01 | $9,353 | $9,285 | $68 | $68 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2015-12-03 | 2022-02-01 | $7,635 | $7,635 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-01-01 | 2022-02-01 | $3 | $3 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-02-20 | 2022-02-01 | $6 | $6 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-03-20 | 2022-02-01 | $8 | $8 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-04-01 | 2022-02-01 | $6 | $6 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-05-01 | 2022-02-01 | $4 | $4 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-06-01 | 2022-02-01 | $5 | $5 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2018-10-20 | 2022-02-01 | ||||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2015-12-03 | 2022-03-01 | $3,851 | $3,851 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-01-01 | 2022-03-01 | $2 | $2 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-02-20 | 2022-03-01 | $3 | $3 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-03-20 | 2022-03-01 | $4 | $4 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-04-01 | 2022-03-01 | $3 | $3 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-05-01 | 2022-03-01 | $2 | $2 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-06-01 | 2022-03-01 | $3 | $3 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2018-10-20 | 2022-03-01 | ||||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2015-12-03 | 2022-04-01 | $6,999 | $6,999 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-01-01 | 2022-04-01 | $3 | $3 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-02-20 | 2022-04-01 | $6 | $6 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-03-20 | 2022-04-01 | $7 | $7 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-04-01 | 2022-04-01 | $6 | $6 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-05-01 | 2022-04-01 | $3 | $3 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-06-01 | 2022-04-01 | $5 | $5 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2018-10-20 | 2022-04-01 | ||||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2015-12-03 | 2022-05-01 | $8,029 | $8,029 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-01-01 | 2022-05-01 | $4 | $4 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-02-20 | 2022-05-01 | $6 | $6 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-03-20 | 2022-05-01 | $9 | $9 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-04-01 | 2022-05-01 | $6 | $6 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-05-01 | 2022-05-01 | $4 | $4 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-06-01 | 2022-05-01 | $5 | $5 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2018-10-20 | 2022-05-01 | ||||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2015-12-03 | 2022-06-01 | $1,643 | $1,643 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-01-01 | 2022-06-01 | $1 | $1 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-02-20 | 2022-06-01 | $1 | $1 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-03-20 | 2022-06-01 | $2 | $2 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-04-01 | 2022-06-01 | $1 | $1 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-05-01 | 2022-06-01 | $1 | $1 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-06-01 | 2022-06-01 | $1 | $1 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2018-10-20 | 2022-06-01 | ||||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2015-12-03 | 2022-07-01 | $2,556 | $2,556 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-01-01 | 2022-07-01 | $1 | $1 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-02-20 | 2022-07-01 | $2 | $2 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-03-20 | 2022-07-01 | $3 | $3 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-04-01 | 2022-07-01 | $2 | $2 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-05-01 | 2022-07-01 | $1 | $1 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-06-01 | 2022-07-01 | $2 | $2 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2018-10-20 | 2022-07-01 | ||||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2015-12-03 | 2022-08-01 | $4,958 | $4,958 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-01-01 | 2022-08-01 | $2 | $2 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-02-20 | 2022-08-01 | $4 | $4 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-03-20 | 2022-08-01 | $5 | $5 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-04-01 | 2022-08-01 | $4 | $4 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-05-01 | 2022-08-01 | $2 | $2 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-06-01 | 2022-08-01 | $3 | $3 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2018-10-20 | 2022-08-01 | ||||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2015-12-03 | 2022-09-01 | $3,370 | $3,370 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-01-01 | 2022-09-01 | $1 | $1 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-02-20 | 2022-09-01 | $3 | $3 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-03-20 | 2022-09-01 | $4 | $4 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-04-01 | 2022-09-01 | $3 | $3 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-05-01 | 2022-09-01 | $2 | $2 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-06-01 | 2022-09-01 | $2 | $2 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2018-10-20 | 2022-09-01 | ||||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2015-12-03 | 2022-10-01 | $10,501 | $10,501 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-01-01 | 2022-10-01 | $5 | $5 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-02-20 | 2022-10-01 | $8 | $8 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-03-20 | 2022-10-01 | $11 | $11 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-04-01 | 2022-10-01 | $8 | $8 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-05-01 | 2022-10-01 | $5 | $5 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-06-01 | 2022-10-01 | $7 | $7 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2018-10-20 | 2022-10-01 | $1 | $1 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2015-12-03 | 2022-11-01 | $5,822 | $5,822 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-01-01 | 2022-11-01 | $3 | $3 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-02-20 | 2022-11-01 | $5 | $5 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-03-20 | 2022-11-01 | $6 | $6 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-04-01 | 2022-11-01 | $5 | $5 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-05-01 | 2022-11-01 | $3 | $3 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-06-01 | 2022-11-01 | $4 | $4 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2018-10-20 | 2022-11-01 | ||||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2015-12-03 | 2022-12-01 | $1,269 | $1,269 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-01-01 | 2022-12-01 | $1 | $1 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-02-20 | 2022-12-01 | $1 | $1 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-03-20 | 2022-12-01 | $1 | $1 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-04-01 | 2022-12-01 | $1 | $1 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-05-01 | 2022-12-01 | $1 | $1 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2016-06-01 | 2022-12-01 | $1 | $1 | ||
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | 2018-10-20 | 2022-12-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2016-12-28 | 2022-01-01 | $4,652 | $4,682 | -$30 | -$30 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2016-12-28 | 2022-02-01 | $4,230 | $4,230 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-01-20 | 2022-02-01 | $2 | $2 | $2 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-03-20 | 2022-02-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-02-20 | 2022-02-01 | $2 | $2 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-03-01 | 2022-02-01 | $2 | $2 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-04-20 | 2022-02-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-08-17 | 2022-02-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-10-01 | 2022-02-01 | $2 | $2 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-01-01 | 2022-02-01 | $2 | $2 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-02-20 | 2022-02-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-03-20 | 2022-02-01 | $3 | $3 | $3 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-09-20 | 2022-02-01 | $3 | $3 | $3 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-04-15 | 2022-02-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-10-26 | 2022-02-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2016-12-28 | 2022-03-01 | $2,440 | $2,440 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-01-20 | 2022-03-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-03-20 | 2022-03-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-02-20 | 2022-03-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-03-01 | 2022-03-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-04-20 | 2022-03-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-08-17 | 2022-03-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-10-01 | 2022-03-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-01-01 | 2022-03-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-02-20 | 2022-03-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-03-20 | 2022-03-01 | $2 | $2 | $2 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-09-20 | 2022-03-01 | $2 | $2 | $2 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-04-15 | 2022-03-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-10-26 | 2022-03-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2016-12-28 | 2022-04-01 | $2,764 | $2,764 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-01-20 | 2022-04-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-03-20 | 2022-04-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-02-20 | 2022-04-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-03-01 | 2022-04-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-04-20 | 2022-04-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-08-17 | 2022-04-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-10-01 | 2022-04-01 | $2 | $2 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-01-01 | 2022-04-01 | $2 | $2 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-02-20 | 2022-04-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-03-20 | 2022-04-01 | $2 | $2 | $2 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-09-20 | 2022-04-01 | $2 | $2 | $2 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-04-15 | 2022-04-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-10-26 | 2022-04-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2016-12-28 | 2022-05-01 | $4,590 | $4,590 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-01-20 | 2022-05-01 | $2 | $2 | $2 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-03-20 | 2022-05-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-02-20 | 2022-05-01 | $2 | $2 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-03-01 | 2022-05-01 | $2 | $2 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-04-20 | 2022-05-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-08-17 | 2022-05-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-10-01 | 2022-05-01 | $3 | $3 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-01-01 | 2022-05-01 | $2 | $2 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-02-20 | 2022-05-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-03-20 | 2022-05-01 | $3 | $3 | $3 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-09-20 | 2022-05-01 | $3 | $3 | $3 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-04-15 | 2022-05-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-10-26 | 2022-05-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2016-12-28 | 2022-06-01 | $3,414 | $3,414 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-01-20 | 2022-06-01 | $2 | $2 | $2 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-03-20 | 2022-06-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-02-20 | 2022-06-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-03-01 | 2022-06-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-04-20 | 2022-06-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-08-17 | 2022-06-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-10-01 | 2022-06-01 | $2 | $2 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-01-01 | 2022-06-01 | $2 | $2 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-02-20 | 2022-06-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-03-20 | 2022-06-01 | $2 | $2 | $2 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-09-20 | 2022-06-01 | $2 | $2 | $2 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-04-15 | 2022-06-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-10-26 | 2022-06-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2016-12-28 | 2022-07-01 | $2,030 | $2,030 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-01-20 | 2022-07-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-03-20 | 2022-07-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-02-20 | 2022-07-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-03-01 | 2022-07-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-04-20 | 2022-07-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-08-17 | 2022-07-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-10-01 | 2022-07-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-01-01 | 2022-07-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-02-20 | 2022-07-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-03-20 | 2022-07-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-09-20 | 2022-07-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-04-15 | 2022-07-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-10-26 | 2022-07-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2016-12-28 | 2022-08-01 | $2,792 | $2,792 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-01-20 | 2022-08-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-03-20 | 2022-08-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-02-20 | 2022-08-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-03-01 | 2022-08-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-04-20 | 2022-08-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-08-17 | 2022-08-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-10-01 | 2022-08-01 | $2 | $2 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-01-01 | 2022-08-01 | $2 | $2 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-02-20 | 2022-08-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-03-20 | 2022-08-01 | $2 | $2 | $2 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-09-20 | 2022-08-01 | $2 | $2 | $2 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-04-15 | 2022-08-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-10-26 | 2022-08-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2016-12-28 | 2022-09-01 | $3,451 | $3,451 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-01-20 | 2022-09-01 | $2 | $2 | $2 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-03-20 | 2022-09-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-02-20 | 2022-09-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-03-01 | 2022-09-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-04-20 | 2022-09-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-08-17 | 2022-09-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-10-01 | 2022-09-01 | $2 | $2 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-01-01 | 2022-09-01 | $2 | $2 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-02-20 | 2022-09-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-03-20 | 2022-09-01 | $2 | $2 | $2 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-09-20 | 2022-09-01 | $2 | $2 | $2 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-04-15 | 2022-09-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-10-26 | 2022-09-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2016-12-28 | 2022-10-01 | $2,282 | $2,282 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-01-20 | 2022-10-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-03-20 | 2022-10-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-02-20 | 2022-10-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-03-01 | 2022-10-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-04-20 | 2022-10-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-08-17 | 2022-10-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-10-01 | 2022-10-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-01-01 | 2022-10-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-02-20 | 2022-10-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-03-20 | 2022-10-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-09-20 | 2022-10-01 | $2 | $2 | $2 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-04-15 | 2022-10-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-10-26 | 2022-10-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2016-12-28 | 2022-11-01 | $2,165 | $2,165 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-01-20 | 2022-11-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-03-20 | 2022-11-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-02-20 | 2022-11-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-03-01 | 2022-11-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-04-20 | 2022-11-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-08-17 | 2022-11-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-10-01 | 2022-11-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-01-01 | 2022-11-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-02-20 | 2022-11-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-03-20 | 2022-11-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-09-20 | 2022-11-01 | $2 | $2 | $2 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-04-15 | 2022-11-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-10-26 | 2022-11-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2016-12-28 | 2022-12-01 | $1,700 | $1,700 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-01-20 | 2022-12-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2017-03-20 | 2022-12-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-02-20 | 2022-12-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-03-01 | 2022-12-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-04-20 | 2022-12-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-08-17 | 2022-12-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2018-10-01 | 2022-12-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-01-01 | 2022-12-01 | $1 | $1 | ||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-02-20 | 2022-12-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-03-20 | 2022-12-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2019-09-20 | 2022-12-01 | $1 | $1 | $1 | |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-04-15 | 2022-12-01 | ||||
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | 2020-10-26 | 2022-12-01 | ||||
| GNMA 2018-094 REMIC PASSSTHRU 3.5% | P | 2022-01-14 | 2022-02-01 | $30,949 | $30,949 | ||
| GNMA 2018-094 REMIC PASSSTHRU 3.5% | P | 2022-01-14 | 2022-03-01 | $27,460 | $27,460 | ||
| GNMA 2018-094 REMIC PASSSTHRU 3.5% | P | 2022-01-14 | 2022-04-01 | $40,188 | $40,188 | ||
| GNMA 2018-094 REMIC PASSSTHRU 3.5% | P | 2022-01-14 | 2022-05-01 | $25,877 | $25,877 | ||
| GNMA 2018-094 REMIC PASSSTHRU 3.5% | P | 2022-01-14 | 2022-06-01 | $11,334 | $11,334 | ||
| GNMA 2018-094 REMIC PASSSTHRU 3.5% | P | 2022-01-14 | 2022-07-01 | $7,071 | $7,071 | ||
| GNMA 2018-094 REMIC PASSSTHRU 3.5% | P | 2022-01-14 | 2022-08-01 | $12,805 | $12,805 | ||
| GNMA 2018-094 REMIC PASSSTHRU 3.5% | P | 2022-01-14 | 2022-09-01 | $14,513 | $14,513 | ||
| GNMA 2018-094 REMIC PASSSTHRU 3.5% | P | 2022-01-14 | 2022-10-01 | $20,228 | $20,228 | ||
| GNMA 2018-094 REMIC PASSSTHRU 3.5% | P | 2022-01-14 | 2022-11-01 | $7,716 | $7,716 | ||
| GNMA 2018-094 REMIC PASSSTHRU 3.5% | P | 2022-01-14 | 2022-12-01 | $5,094 | $5,094 | ||
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2022-01-01 | $5,265 | $5,720 | -$455 | -$455 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2022-02-01 | $3,446 | $3,446 | ||
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2022-03-01 | $1,960 | $1,960 | ||
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2022-04-01 | $2,835 | $2,835 | ||
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2022-05-01 | $3,634 | $3,634 | ||
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2022-06-01 | $3,252 | $3,252 | ||
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2022-07-01 | $3,019 | $3,019 | ||
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2022-08-01 | $1,784 | $1,784 | ||
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2022-09-01 | $2,156 | $2,156 | ||
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2022-10-01 | $1,790 | $1,790 | ||
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2022-11-01 | $2,341 | $2,341 | ||
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2022-12-01 | $2,188 | $2,188 | ||
| GNMA 4.5% DUE 12-20-2040 | P | 2015-09-25 | 2022-01-01 | $16,312 | $18,045 | -$1,733 | -$1,733 |
| GNMA 4.5% DUE 12-20-2040 | P | 2015-09-25 | 2022-02-01 | $15,911 | $15,911 | ||
| GNMA 4.5% DUE 12-20-2040 | P | 2015-09-25 | 2022-03-01 | $15,520 | $15,520 | ||
| GNMA 4.5% DUE 12-20-2040 | P | 2015-09-25 | 2022-04-01 | $15,138 | $15,138 | ||
| GNMA 4.5% DUE 12-20-2040 | P | 2015-09-25 | 2022-05-01 | $14,765 | $14,765 | ||
| GNMA 4.5% DUE 12-20-2040 | P | 2015-09-25 | 2022-06-01 | $14,401 | $14,401 | ||
| GNMA 4.5% DUE 12-20-2040 | P | 2015-09-25 | 2022-07-01 | $14,046 | $14,046 | ||
| GNMA 4.5% DUE 12-20-2040 | P | 2015-09-25 | 2022-08-01 | $13,640 | $13,640 | ||
| GNMA 4.5% DUE 12-20-2040 | P | 2015-09-25 | 2022-09-01 | $12,097 | $12,097 | ||
| GNMA 4.5% DUE 12-20-2040 | P | 2015-09-25 | 2022-10-01 | $9,856 | $9,856 | ||
| GNMA 4.5% DUE 12-20-2040 | P | 2015-09-25 | 2022-11-01 | $11,313 | $11,313 | ||
| GNMA 4.5% DUE 12-20-2040 | P | 2015-09-25 | 2022-12-01 | $7,356 | $7,356 | ||
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2022-01-01 | $2,223 | $2,467 | -$244 | -$244 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2022-02-01 | $2,658 | $2,658 | ||
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2022-03-01 | $1,862 | $1,862 | ||
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2022-04-01 | $2,825 | $2,825 | ||
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2022-05-01 | $2,450 | $2,450 | ||
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2022-06-01 | $3,973 | $3,973 | ||
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2022-07-01 | $2,242 | $2,242 | ||
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2022-08-01 | $1,694 | $1,694 | ||
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2022-09-01 | $1,648 | $1,648 | ||
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2022-10-01 | $1,376 | $1,376 | ||
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2022-11-01 | $2,365 | $2,365 | ||
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2022-12-01 | $1,266 | $1,266 | ||
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2022-01-01 | $6,247 | $6,757 | -$510 | -$510 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2022-02-01 | $4,587 | $4,587 | ||
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2022-03-01 | $4,000 | $4,000 | ||
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2022-04-01 | $5,690 | $5,690 | ||
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2022-05-01 | $4,378 | $4,378 | ||
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2022-06-01 | $3,789 | $3,789 | ||
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2022-07-01 | $3,644 | $3,644 | ||
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2022-08-01 | $2,389 | $2,389 | ||
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2022-09-01 | $2,922 | $2,922 | ||
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2022-10-01 | $2,857 | $2,857 | ||
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2022-11-01 | $2,479 | $2,479 | ||
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2022-12-01 | $2,029 | $2,029 | ||
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2022-01-01 | $1,720 | $1,919 | -$199 | -$199 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2022-02-01 | $1,725 | $1,725 | ||
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2022-03-01 | $1,855 | $1,855 | ||
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2022-04-01 | $2,799 | $2,799 | ||
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2022-05-01 | $1,568 | $1,568 | ||
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2022-06-01 | $1,023 | $1,023 | ||
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2022-07-01 | $937 | $937 | ||
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2022-08-01 | $1,178 | $1,178 | ||
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2022-09-01 | $870 | $870 | ||
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2022-10-01 | $1,726 | $1,726 | ||
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2022-11-01 | $940 | $940 | ||
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2022-12-01 | $1,215 | $1,215 | ||
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2022-01-01 | $4,900 | $5,586 | -$686 | -$686 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2022-02-01 | $3,652 | $3,652 | ||
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2022-03-01 | $3,933 | $3,933 | ||
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2022-04-01 | $4,136 | $4,136 | ||
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2022-05-01 | $5,234 | $5,234 | ||
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2022-06-01 | $3,455 | $3,455 | ||
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2022-07-01 | $2,921 | $2,921 | ||
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2022-08-01 | $2,150 | $2,150 | ||
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2022-09-01 | $3,138 | $3,138 | ||
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2022-10-01 | $2,896 | $2,896 | ||
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2022-11-01 | $2,809 | $2,809 | ||
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2022-12-01 | $2,040 | $2,040 | ||
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2022-01-01 | $2,801 | $3,109 | -$308 | -$308 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2022-02-01 | $1,793 | $1,793 | ||
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2022-03-01 | $2,302 | $2,302 | ||
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2022-04-01 | $551 | $551 | ||
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2022-05-01 | $2,460 | $2,460 | ||
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2022-06-01 | $1,794 | $1,794 | ||
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2022-07-01 | $2,193 | $2,193 | ||
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2022-08-01 | $1,539 | $1,539 | ||
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2022-09-01 | $2,191 | $2,191 | ||
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2022-10-01 | $3,950 | $3,950 | ||
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2022-11-01 | $901 | $901 | ||
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2022-12-01 | $829 | $829 | ||
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2022-01-01 | $2,259 | $2,575 | -$316 | -$316 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2022-02-01 | $2,509 | $2,509 | ||
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2022-03-01 | $2,848 | $2,848 | ||
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2022-04-01 | $2,904 | $2,904 | ||
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2022-05-01 | $2,390 | $2,390 | ||
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2022-06-01 | $2,149 | $2,149 | ||
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2022-07-01 | $2,108 | $2,108 | ||
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2022-08-01 | $1,926 | $1,926 | ||
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2022-09-01 | $2,323 | $2,323 | ||
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2022-10-01 | $1,430 | $1,430 | ||
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2022-11-01 | $1,590 | $1,590 | ||
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2022-12-01 | $1,160 | $1,160 | ||
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2022-01-01 | $5,602 | $6,411 | -$809 | -$809 |
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2022-02-01 | $3,886 | $3,886 | ||
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2022-03-01 | $6,254 | $6,254 | ||
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2022-04-01 | $3,436 | $3,436 | ||
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2022-05-01 | $5,251 | $5,251 | ||
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2022-06-01 | $2,661 | $2,661 | ||
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2022-07-01 | $4,581 | $4,581 | ||
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2022-08-01 | $4,805 | $4,805 | ||
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2022-09-01 | $5,096 | $5,096 | ||
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2022-10-01 | $5,494 | $5,494 | ||
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2022-11-01 | $4,268 | $4,268 | ||
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2022-12-01 | $2,954 | $2,954 | ||
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2022-01-01 | $6,454 | $6,450 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2022-02-01 | $6,471 | $6,471 | ||
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2022-03-01 | $6,472 | $6,472 | ||
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2022-04-01 | $6,489 | $6,489 | ||
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2022-05-01 | $6,506 | $6,506 | ||
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2022-06-01 | $6,522 | $6,522 | ||
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2022-07-01 | $6,539 | $6,539 | ||
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2022-08-01 | $6,556 | $6,556 | ||
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2022-09-01 | $6,573 | $6,573 | ||
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2022-10-01 | $6,590 | $6,590 | ||
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2022-11-01 | $6,603 | $6,603 | ||
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2022-12-01 | $6,624 | $6,624 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2022-01-01 | $9,265 | $9,230 | $35 | $35 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2022-02-01 | $4,793 | $4,793 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-05-01 | 2022-02-01 | $5 | $5 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-06-01 | 2022-02-01 | ||||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2019-02-20 | 2022-02-01 | $1 | $1 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2020-03-25 | 2022-02-01 | $3 | $3 | $3 | |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2022-03-01 | $4,683 | $4,683 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-05-01 | 2022-03-01 | $5 | $5 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-06-01 | 2022-03-01 | ||||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2019-02-20 | 2022-03-01 | $1 | $1 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2020-03-25 | 2022-03-01 | $3 | $3 | $3 | |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2022-04-01 | $18,968 | $18,968 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-05-01 | 2022-04-01 | $21 | $21 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-06-01 | 2022-04-01 | $1 | $1 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2019-02-20 | 2022-04-01 | $3 | $3 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2020-03-25 | 2022-04-01 | $11 | $11 | $11 | |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2022-05-01 | $6,181 | $6,181 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-05-01 | 2022-05-01 | $7 | $7 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-06-01 | 2022-05-01 | ||||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2019-02-20 | 2022-05-01 | $1 | $1 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2020-03-25 | 2022-05-01 | $3 | $3 | $3 | |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2022-06-01 | $5,788 | $5,788 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-05-01 | 2022-06-01 | $6 | $6 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-06-01 | 2022-06-01 | ||||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2019-02-20 | 2022-06-01 | $1 | $1 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2020-03-25 | 2022-06-01 | $3 | $3 | $3 | |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2022-07-01 | $5,847 | $5,847 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-05-01 | 2022-07-01 | $6 | $6 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-06-01 | 2022-07-01 | ||||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2019-02-20 | 2022-07-01 | $1 | $1 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2020-03-25 | 2022-07-01 | $3 | $3 | $3 | |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2022-08-01 | $6,933 | $6,933 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-05-01 | 2022-08-01 | $8 | $8 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-06-01 | 2022-08-01 | ||||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2019-02-20 | 2022-08-01 | $1 | $1 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2020-03-25 | 2022-08-01 | $4 | $4 | $4 | |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2022-09-01 | $7,193 | $7,193 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-05-01 | 2022-09-01 | $8 | $8 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-06-01 | 2022-09-01 | ||||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2019-02-20 | 2022-09-01 | $1 | $1 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2020-03-25 | 2022-09-01 | $4 | $4 | $4 | |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2022-10-01 | $5,115 | $5,115 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-05-01 | 2022-10-01 | $6 | $6 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-06-01 | 2022-10-01 | ||||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2019-02-20 | 2022-10-01 | $1 | $1 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2020-03-25 | 2022-10-01 | $3 | $3 | $3 | |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2022-11-01 | $4,671 | $4,671 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-05-01 | 2022-11-01 | $5 | $5 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-06-01 | 2022-11-01 | ||||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2019-02-20 | 2022-11-01 | $1 | $1 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2020-03-25 | 2022-11-01 | $3 | $3 | $3 | |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2022-12-01 | $9,379 | $9,379 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-05-01 | 2022-12-01 | $10 | $10 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-06-01 | 2022-12-01 | ||||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2019-02-20 | 2022-12-01 | $1 | $1 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2020-03-25 | 2022-12-01 | $5 | $5 | $5 | |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2022-01-01 | $3,713 | $4,172 | -$459 | -$459 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2022-02-01 | $792 | $792 | ||
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2022-03-01 | $4,484 | $4,484 | ||
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2022-04-01 | $803 | $803 | ||
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2022-05-01 | $1,098 | $1,098 | ||
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2022-06-01 | $5,737 | $5,737 | ||
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2022-07-01 | $762 | $762 | ||
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2022-08-01 | $3,862 | $3,862 | ||
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2022-09-01 | $749 | $749 | ||
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2022-10-01 | $796 | $796 | ||
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2022-11-01 | $3,929 | $3,929 | ||
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2022-12-01 | $748 | $748 | ||
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2022-01-01 | $2,075 | $2,339 | -$264 | -$264 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2022-02-01 | $2,863 | $2,863 | ||
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2022-03-01 | $1,632 | $1,632 | ||
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2022-04-01 | $2,042 | $2,042 | ||
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2022-05-01 | $5,920 | $5,920 | ||
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2022-06-01 | $6,861 | $6,861 | ||
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2022-07-01 | $1,881 | $1,881 | ||
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2022-08-01 | $4,881 | $4,881 | ||
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2022-09-01 | $3,207 | $3,207 | ||
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2022-10-01 | $1,540 | $1,540 | ||
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2022-11-01 | $3,858 | $3,858 | ||
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2022-12-01 | $1,617 | $1,617 | ||
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2022-01-01 | $2,027 | $2,170 | -$143 | -$143 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2022-02-01 | $22,726 | $22,726 | ||
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2022-03-01 | $2,003 | $2,003 | ||
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2022-04-01 | $2,197 | $2,197 | ||
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2022-05-01 | $2,158 | $2,158 | ||
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2022-06-01 | $2,026 | $2,026 | ||
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2022-07-01 | $2,182 | $2,182 | ||
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2022-08-01 | $20,827 | $20,827 | ||
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2022-09-01 | $2,013 | $2,013 | ||
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2022-10-01 | $25,966 | $25,966 | ||
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2022-11-01 | $2,002 | $2,002 | ||
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2022-12-01 | $2,024 | $2,024 | ||
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | 2018-06-07 | 2022-01-01 | $87,764 | $89,903 | -$2,139 | -$2,139 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | 2018-06-07 | 2022-02-01 | $1,496 | $1,496 | ||
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | 2018-06-07 | 2022-03-01 | $1,868 | $1,868 | ||
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | 2018-06-07 | 2022-04-01 | $93,080 | $93,080 | ||
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | 2018-06-07 | 2022-05-01 | $1,357 | $1,357 | ||
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | 2018-06-07 | 2022-06-01 | $1,360 | $1,360 | ||
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | 2018-06-07 | 2022-07-01 | $1,365 | $1,365 | ||
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | 2018-06-07 | 2022-08-01 | $1,370 | $1,370 | ||
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | 2018-06-07 | 2022-09-01 | $1,375 | $1,375 | ||
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | 2018-06-07 | 2022-10-01 | $1,381 | $1,381 | ||
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | 2018-06-07 | 2022-11-01 | $1,386 | $1,386 | ||
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | 2018-06-07 | 2022-12-01 | $1,391 | $1,391 | ||
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | 2018-10-12 | 2022-01-01 | $458 | $474 | -$16 | -$16 |
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | 2018-10-12 | 2022-02-01 | $461 | $461 | ||
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | 2018-10-12 | 2022-03-01 | $463 | $463 | ||
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | 2018-10-12 | 2022-04-01 | $465 | $465 | ||
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | 2018-10-12 | 2022-05-01 | $470 | $470 | ||
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | 2018-10-12 | 2022-06-01 | $472 | $472 | ||
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | 2018-10-12 | 2022-07-01 | $479 | $479 | ||
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | 2018-10-12 | 2022-08-01 | $480 | $480 | ||
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | 2018-10-12 | 2022-09-01 | $482 | $482 | ||
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | 2018-10-12 | 2022-10-01 | $484 | $484 | ||
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | 2018-10-12 | 2022-11-01 | $473 | $473 | ||
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | 2018-10-12 | 2022-12-01 | $475 | $475 | ||
| GNMA POOL #BN7048 4.5% 08-20-2049 BEO | P | 2019-08-12 | 2022-01-01 | $54,661 | $58,880 | -$4,219 | -$4,219 |
| GNMA POOL #BN7048 4.5% 08-20-2049 BEO | P | 2019-08-12 | 2022-02-01 | $27,923 | $27,923 | ||
| GNMA POOL #BN7048 4.5% 08-20-2049 BEO | P | 2019-08-12 | 2022-03-01 | $1,377 | $1,377 | ||
| GNMA POOL #BN7048 4.5% 08-20-2049 BEO | P | 2019-08-12 | 2022-04-01 | $28,745 | $28,745 | ||
| GNMA POOL #BN7048 4.5% 08-20-2049 BEO | P | 2019-08-12 | 2022-05-01 | $1,367 | $1,367 | ||
| GNMA POOL #BN7048 4.5% 08-20-2049 BEO | P | 2019-08-12 | 2022-06-01 | $1,326 | $1,326 | ||
| GNMA POOL #BN7048 4.5% 08-20-2049 BEO | P | 2019-08-12 | 2022-07-01 | $4,207 | $4,207 | ||
| GNMA POOL #BN7048 4.5% 08-20-2049 BEO | P | 2019-08-12 | 2022-08-01 | $1,224 | $1,224 | ||
| GNMA POOL #BN7048 4.5% 08-20-2049 BEO | P | 2019-08-12 | 2022-09-01 | $27,591 | $27,591 | ||
| GNMA POOL #BN7048 4.5% 08-20-2049 BEO | P | 2019-08-12 | 2022-10-01 | $1,355 | $1,355 | ||
| GNMA POOL #BN7048 4.5% 08-20-2049 BEO | P | 2019-08-12 | 2022-11-01 | $1,324 | $1,324 | ||
| GNMA POOL #BN7048 4.5% 08-20-2049 BEO | P | 2019-08-12 | 2022-12-01 | $1,278 | $1,278 | ||
| GNMA POOL #BV2374 3.5% 06-20-2050 BEO | P | 2020-06-17 | 2022-01-01 | $52,300 | $56,811 | -$4,511 | -$4,511 |
| GNMA POOL #BV2374 3.5% 06-20-2050 BEO | P | 2020-06-17 | 2022-02-01 | $60,051 | $60,051 | ||
| GNMA POOL #BV2374 3.5% 06-20-2050 BEO | P | 2020-06-17 | 2022-03-01 | $1,571 | $1,571 | ||
| GNMA POOL #BV2374 3.5% 06-20-2050 BEO | P | 2020-06-17 | 2022-04-01 | $19,422 | $19,422 | ||
| GNMA POOL #BV2374 3.5% 06-20-2050 BEO | P | 2020-06-17 | 2022-05-01 | $1,517 | $1,517 | ||
| GNMA POOL #BV2374 3.5% 06-20-2050 BEO | P | 2020-06-17 | 2022-06-01 | $1,522 | $1,522 | ||
| GNMA POOL #BV2374 3.5% 06-20-2050 BEO | P | 2020-06-17 | 2022-07-01 | $24,902 | $24,902 | ||
| GNMA POOL #BV2374 3.5% 06-20-2050 BEO | P | 2020-06-17 | 2022-08-01 | $1,492 | $1,492 | ||
| GNMA POOL #BV2374 3.5% 06-20-2050 BEO | P | 2020-06-17 | 2022-09-01 | $28,250 | $28,250 | ||
| GNMA POOL #BV2374 3.5% 06-20-2050 BEO | P | 2020-06-17 | 2022-10-01 | $1,464 | $1,464 | ||
| GNMA POOL #BV2374 3.5% 06-20-2050 BEO | P | 2020-06-17 | 2022-11-01 | $18,916 | $18,916 | ||
| GNMA POOL #BV2374 3.5% 06-20-2050 BEO | P | 2020-06-17 | 2022-12-01 | $1,426 | $1,426 | ||
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2022-01-01 | $2,984 | $3,439 | -$455 | -$455 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2022-02-01 | $3,034 | $3,034 | ||
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2022-03-01 | $2,925 | $2,925 | ||
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2022-04-01 | $4,472 | $4,472 | ||
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2022-05-01 | $6,085 | $6,085 | ||
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2022-06-01 | $5,525 | $5,525 | ||
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2022-07-01 | $3,349 | $3,349 | ||
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2022-08-01 | $2,698 | $2,698 | ||
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2022-09-01 | $7,022 | $7,022 | ||
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2022-10-01 | $2,514 | $2,514 | ||
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2022-11-01 | $2,514 | $2,514 | ||
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2022-12-01 | $2,427 | $2,427 | ||
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | 2015-06-16 | 2022-01-01 | $4,403 | $4,926 | -$523 | -$523 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | 2015-06-16 | 2022-02-01 | $9,887 | $9,887 | ||
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | 2015-06-16 | 2022-03-01 | $2,879 | $2,879 | ||
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | 2015-06-16 | 2022-04-01 | $5,849 | $5,849 | ||
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | 2015-06-16 | 2022-05-01 | $4,855 | $4,855 | ||
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | 2015-06-16 | 2022-06-01 | $4,846 | $4,846 | ||
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | 2015-06-16 | 2022-07-01 | $4,981 | $4,981 | ||
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | 2015-06-16 | 2022-08-01 | $3,179 | $3,179 | ||
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | 2015-06-16 | 2022-09-01 | $5,896 | $5,896 | ||
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | 2015-06-16 | 2022-10-01 | $1,804 | $1,804 | ||
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | 2015-06-16 | 2022-11-01 | $3,638 | $3,638 | ||
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | 2015-06-16 | 2022-12-01 | $5,326 | $5,326 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-10-08 | 2022-01-01 | $1,736 | $1,955 | -$219 | -$219 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-10-08 | 2022-02-01 | $1,696 | $1,696 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-11-01 | 2022-02-01 | $27 | $27 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-12-01 | 2022-02-01 | $27 | $27 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-01-01 | 2022-02-01 | $27 | $27 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-02-01 | 2022-02-01 | $24 | $24 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-10-08 | 2022-03-01 | $919 | $919 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-11-01 | 2022-03-01 | $15 | $15 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-12-01 | 2022-03-01 | $15 | $15 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-01-01 | 2022-03-01 | $15 | $15 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-02-01 | 2022-03-01 | $13 | $13 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-10-08 | 2022-04-01 | $3,886 | $3,886 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-11-01 | 2022-04-01 | $62 | $62 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-12-01 | 2022-04-01 | $63 | $63 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-01-01 | 2022-04-01 | $63 | $63 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-02-01 | 2022-04-01 | $56 | $56 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-10-08 | 2022-05-01 | $992 | $992 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-11-01 | 2022-05-01 | $16 | $16 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-12-01 | 2022-05-01 | $16 | $16 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-01-01 | 2022-05-01 | $16 | $16 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-02-01 | 2022-05-01 | $14 | $14 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-10-08 | 2022-06-01 | $1,923 | $1,923 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-11-01 | 2022-06-01 | $31 | $31 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-12-01 | 2022-06-01 | $31 | $31 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-01-01 | 2022-06-01 | $31 | $31 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-02-01 | 2022-06-01 | $28 | $28 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-10-08 | 2022-07-01 | $818 | $818 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-11-01 | 2022-07-01 | $13 | $13 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-12-01 | 2022-07-01 | $13 | $13 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-01-01 | 2022-07-01 | $13 | $13 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-02-01 | 2022-07-01 | $12 | $12 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-10-08 | 2022-08-01 | $1,732 | $1,732 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-11-01 | 2022-08-01 | $28 | $28 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-12-01 | 2022-08-01 | $28 | $28 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-01-01 | 2022-08-01 | $28 | $28 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-02-01 | 2022-08-01 | $25 | $25 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-10-08 | 2022-09-01 | $1,047 | $1,047 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-11-01 | 2022-09-01 | $17 | $17 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-12-01 | 2022-09-01 | $17 | $17 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-01-01 | 2022-09-01 | $17 | $17 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-02-01 | 2022-09-01 | $15 | $15 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-10-08 | 2022-10-01 | $2,708 | $2,708 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-11-01 | 2022-10-01 | $43 | $43 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-12-01 | 2022-10-01 | $44 | $44 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-01-01 | 2022-10-01 | $44 | $44 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-02-01 | 2022-10-01 | $39 | $39 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-10-08 | 2022-11-01 | $634 | $634 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-11-01 | 2022-11-01 | $10 | $10 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-12-01 | 2022-11-01 | $10 | $10 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-01-01 | 2022-11-01 | $10 | $10 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-02-01 | 2022-11-01 | $9 | $9 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-10-08 | 2022-12-01 | $624 | $624 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-11-01 | 2022-12-01 | $10 | $10 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2015-12-01 | 2022-12-01 | $10 | $10 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-01-01 | 2022-12-01 | $10 | $10 | ||
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | 2016-02-01 | 2022-12-01 | $9 | $9 | ||
| GNMA SR 2018-H05 CL BF FLTG 02-20-2068 | P | 2021-12-07 | 2022-01-01 | $43,628 | $43,028 | $600 | $600 |
| GNMA SR 2018-H05 CL BF FLTG 02-20-2068 | P | 2021-12-07 | 2022-02-01 | $9,583 | $9,583 | ||
| GNMA SR 2018-H05 CL BF FLTG 02-20-2068 | P | 2021-12-07 | 2022-03-01 | $34,292 | $34,292 | ||
| GNMA SR 2018-H05 CL BF FLTG 02-20-2068 | P | 2021-12-07 | 2022-04-01 | $39,213 | $39,213 | ||
| GNMA SR 2018-H05 CL BF FLTG 02-20-2068 | P | 2021-12-07 | 2022-05-01 | $44,146 | $44,146 | ||
| GNMA SR 2018-H05 CL BF FLTG 02-20-2068 | P | 2021-12-07 | 2022-06-01 | $9,899 | $9,899 | ||
| GNMA SR 2018-H05 CL BF FLTG 02-20-2068 | P | 2021-12-07 | 2022-07-01 | $7,249 | $7,249 | ||
| GNMA SR 2018-H05 CL BF FLTG 02-20-2068 | P | 2021-12-07 | 2022-08-01 | $8,414 | $8,414 | ||
| GNMA SR 2018-H05 CL BF FLTG 02-20-2068 | P | 2021-12-07 | 2022-09-01 | $19,344 | $19,344 | ||
| GNMA SR 2018-H05 CL BF FLTG 02-20-2068 | P | 2021-12-07 | 2022-10-01 | $10,860 | $10,860 | ||
| GNMA SR 2018-H05 CL BF FLTG 02-20-2068 | P | 2021-12-07 | 2022-11-01 | $7,130 | $7,130 | ||
| GNMA SR 2018-H05 CL BF FLTG 02-20-2068 | P | 2021-12-07 | 2022-12-01 | $819 | $819 | ||
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2022-01-01 | $915 | $1,042 | -$127 | -$127 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2022-02-01 | $1,173 | $1,173 | ||
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2022-03-01 | $984 | $984 | ||
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2022-04-01 | $908 | $908 | ||
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2022-05-01 | $6,510 | $6,510 | ||
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2022-06-01 | $922 | $922 | ||
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2022-07-01 | $866 | $866 | ||
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2022-08-01 | $912 | $912 | ||
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2022-09-01 | $884 | $884 | ||
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2022-10-01 | $955 | $955 | ||
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2022-11-01 | $924 | $924 | ||
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2022-12-01 | $960 | $960 | ||
| GNMAII POOL #784847 4.5% DUE 11-20-2049 | P | 2019-11-05 | 2022-01-01 | $14,058 | $15,249 | -$1,191 | -$1,191 |
| GNMAII POOL #784847 4.5% DUE 11-20-2049 | P | 2019-11-05 | 2022-02-01 | $8,194 | $8,194 | ||
| GNMAII POOL #784847 4.5% DUE 11-20-2049 | P | 2019-11-05 | 2022-03-01 | $12,458 | $12,458 | ||
| GNMAII POOL #784847 4.5% DUE 11-20-2049 | P | 2019-11-05 | 2022-04-01 | $15,684 | $15,684 | ||
| GNMAII POOL #784847 4.5% DUE 11-20-2049 | P | 2019-11-05 | 2022-05-01 | $10,939 | $10,939 | ||
| GNMAII POOL #784847 4.5% DUE 11-20-2049 | P | 2019-11-05 | 2022-06-01 | $12,997 | $12,997 | ||
| GNMAII POOL #784847 4.5% DUE 11-20-2049 | P | 2019-11-05 | 2022-07-01 | $8,424 | $8,424 | ||
| GNMAII POOL #784847 4.5% DUE 11-20-2049 | P | 2019-11-05 | 2022-08-01 | $14,282 | $14,282 | ||
| GNMAII POOL #784847 4.5% DUE 11-20-2049 | P | 2019-11-05 | 2022-09-01 | $22,327 | $22,327 | ||
| GNMAII POOL #784847 4.5% DUE 11-20-2049 | P | 2019-11-05 | 2022-10-01 | $12,075 | $12,075 | ||
| GNMAII POOL #784847 4.5% DUE 11-20-2049 | P | 2019-11-05 | 2022-11-01 | $6,201 | $6,201 | ||
| GNMAII POOL #784847 4.5% DUE 11-20-2049 | P | 2019-11-05 | 2022-12-01 | $7,574 | $7,574 | ||
| GNMAII POOL #MA7989 3.5% DUE 04-20-2052 | P | 2022-05-11 | 2022-06-01 | $3,979 | $3,913 | $66 | $66 |
| GNMAII POOL #MA7989 3.5% DUE 04-20-2052 | P | 2022-05-11 | 2022-07-01 | $4,520 | $4,445 | $75 | $75 |
| GNMAII POOL #MA7989 3.5% DUE 04-20-2052 | P | 2022-05-11 | 2022-08-01 | $4,134 | $4,066 | $68 | $68 |
| GNMAII POOL #MA7989 3.5% DUE 04-20-2052 | P | 2022-05-11 | 2022-09-01 | $4,989 | $4,906 | $83 | $83 |
| GNMAII POOL #MA7989 3.5% DUE 04-20-2052 | P | 2022-05-11 | 2022-10-01 | $5,253 | $5,166 | $87 | $87 |
| GNMAII POOL #MA7989 3.5% DUE 04-20-2052 | P | 2022-05-11 | 2022-11-01 | $5,193 | $5,107 | $86 | $86 |
| GNMAII POOL #MA7989 3.5% DUE 04-20-2052 | P | 2022-05-11 | 2022-12-01 | $5,583 | $5,490 | $93 | $93 |
| GNMAII POOL #MA8102 5.0% 06-20-2052 | P | 2022-06-14 | 2022-07-01 | $1,280 | $1,305 | -$25 | -$25 |
| GNMAII POOL #MA8102 5.0% 06-20-2052 | P | 2022-06-14 | 2022-07-21 | $647,385 | $646,172 | $1,213 | $1,213 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-09-01 | $2,326 | $2,342 | -$16 | -$16 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-09-01 | $381 | $384 | -$3 | -$3 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-09-01 | $1,255 | $1,265 | -$10 | -$10 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-09-01 | $83 | $84 | -$1 | -$1 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-09-01 | $633 | $637 | -$4 | -$4 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-10-01 | $853 | $859 | -$6 | -$6 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-10-01 | $3,137 | $3,159 | -$22 | -$22 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-10-01 | $513 | $518 | -$5 | -$5 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-10-01 | $1,692 | $1,706 | -$14 | -$14 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-10-01 | $112 | $113 | -$1 | -$1 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-11-01 | $3,087 | $3,108 | -$21 | -$21 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-11-01 | $505 | $509 | -$4 | -$4 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-11-01 | $1,665 | $1,678 | -$13 | -$13 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-11-01 | $110 | $111 | -$1 | -$1 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-11-01 | $839 | $845 | -$6 | -$6 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-12-01 | $2,969 | $2,990 | -$21 | -$21 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-12-01 | $486 | $490 | -$4 | -$4 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-12-01 | $1,602 | $1,614 | -$12 | -$12 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-12-01 | $106 | $107 | -$1 | -$1 |
| GNMAII POOL #MA8200 4% DUE 08-20-2052 | P | 2022-08-08 | 2022-12-01 | $807 | $813 | -$6 | -$6 |
| GNMAII POOL #MA8202 5.0% DUE 08-20-2052 | P | 2022-07-21 | 2022-09-01 | $1,284 | $1,308 | -$24 | -$24 |
| GNMAII POOL #MA8202 5.0% DUE 08-20-2052 | P | 2022-07-21 | 2022-10-01 | $1,575 | $1,605 | -$30 | -$30 |
| GNMAII POOL #MA8202 5.0% DUE 08-20-2052 | P | 2022-07-21 | 2022-11-01 | $2,046 | $2,085 | -$39 | -$39 |
| GNMAII POOL #MA8202 5.0% DUE 08-20-2052 | P | 2022-07-21 | 2022-12-01 | $1,738 | $1,771 | -$33 | -$33 |
| GOLDMAN SACHS 3.5% DUE 11-16-2026 | P | 2016-11-10 | 2022-03-10 | $220,816 | $219,709 | $1,107 | $1,107 |
| GOLDMAN SACHS 3.691% DUE 06-05-2028 | P | 2019-10-23 | 2022-02-22 | $791,036 | $799,780 | -$8,744 | -$8,744 |
| GOLDMAN SACHS 3.691% DUE 06-05-2028 | P | 2021-02-02 | 2022-02-22 | $739,670 | $805,264 | -$65,594 | -$65,594 |
| GOLDMAN SACHS 6.75% DUE 10-01-2037 | P | 2020-11-23 | 2022-05-10 | $177,371 | $230,754 | -$53,383 | -$53,383 |
| GOLDMAN SACHS GROUP INC 4.223% 5-01-2029 | P | 2021-02-08 | 2022-03-10 | $412,924 | $461,803 | -$48,879 | -$48,879 |
| GULF SOUTH PIPELINE CO LP 4 | P | 2015-05-29 | 2022-03-21 | $80,000 | $79,897 | $103 | $103 |
| HALLIBURTON CO 3.8% DUE 11-15-2025 | P | 2019-08-15 | 2022-02-23 | $8,466 | $8,292 | $174 | $174 |
| HALLIBURTON CO 3.8% DUE 11-15-2025 | P | 2019-08-15 | 2022-08-15 | $5,998 | $6,180 | -$182 | -$182 |
| HAZAMA ANDO CORP NPV | P | 2016-12-22 | 2022-01-07 | $18,675 | $16,524 | $2,151 | $2,151 |
| HAZAMA ANDO CORP NPV | P | 2016-12-27 | 2022-01-07 | $16,831 | $14,697 | $2,134 | $2,134 |
| HAZAMA ANDO CORP NPV | P | 2016-12-27 | 2022-01-11 | $13,698 | $11,874 | $1,824 | $1,824 |
| HAZAMA ANDO CORP NPV | P | 2016-12-27 | 2022-01-12 | $78,165 | $67,283 | $10,882 | $10,882 |
| HAZAMA ANDO CORP NPV | P | 2016-12-27 | 2022-01-12 | $15,335 | $13,193 | $2,142 | $2,142 |
| HAZAMA ANDO CORP NPV | P | 2016-12-27 | 2022-01-13 | $36,930 | $31,478 | $5,452 | $5,452 |
| HAZAMA ANDO CORP NPV | P | 2017-01-12 | 2022-01-13 | $14,147 | $12,417 | $1,730 | $1,730 |
| HAZAMA ANDO CORP NPV | P | 2016-12-27 | 2022-01-13 | $5,413 | $4,617 | $796 | $796 |
| HAZAMA ANDO CORP NPV | P | 2016-12-27 | 2022-01-13 | $31,710 | $27,045 | $4,665 | $4,665 |
| HAZAMA ANDO CORP NPV | P | 2017-01-12 | 2022-01-14 | $19,238 | $16,982 | $2,256 | $2,256 |
| HAZAMA ANDO CORP NPV | P | 2017-01-12 | 2022-01-17 | $17,872 | $15,623 | $2,249 | $2,249 |
| HAZAMA ANDO CORP NPV | P | 2017-01-12 | 2022-01-18 | $13,858 | $12,227 | $1,631 | $1,631 |
| HAZAMA ANDO CORP NPV | P | 2017-01-12 | 2022-01-19 | $9,143 | $8,151 | $992 | $992 |
| HAZAMA ANDO CORP NPV | P | 2017-01-12 | 2022-01-20 | $28,242 | $25,133 | $3,109 | $3,109 |
| HAZAMA ANDO CORP NPV | P | 2017-01-12 | 2022-01-21 | $43,878 | $38,719 | $5,159 | $5,159 |
| HAZAMA ANDO CORP NPV | P | 2017-01-12 | 2022-01-24 | $10,776 | $9,510 | $1,266 | $1,266 |
| HAZAMA ANDO CORP NPV | P | 2017-01-12 | 2022-01-25 | $21,185 | $19,020 | $2,165 | $2,165 |
| HAZAMA ANDO CORP NPV | P | 2017-01-12 | 2022-01-26 | $28,951 | $25,813 | $3,138 | $3,138 |
| HAZAMA ANDO CORP NPV | P | 2017-01-12 | 2022-01-27 | $12,793 | $11,548 | $1,245 | $1,245 |
| HAZAMA ANDO CORP NPV | P | 2017-01-12 | 2022-01-28 | $14,818 | $13,395 | $1,423 | $1,423 |
| HAZAMA ANDO CORP NPV | P | 2017-01-13 | 2022-01-28 | $3,216 | $2,965 | $251 | $251 |
| HAZAMA ANDO CORP NPV | P | 2017-01-13 | 2022-01-31 | $8,383 | $7,620 | $763 | $763 |
| HAZAMA ANDO CORP NPV | P | 2017-01-13 | 2022-01-31 | $25,116 | $22,861 | $2,255 | $2,255 |
| HAZAMA ANDO CORP NPV | P | 2017-01-13 | 2022-02-01 | $11,047 | $10,197 | $850 | $850 |
| HAZAMA ANDO CORP NPV | P | 2017-07-03 | 2022-02-01 | $18,971 | $16,192 | $2,779 | $2,779 |
| HAZAMA ANDO CORP NPV | P | 2017-07-03 | 2022-02-02 | $10,550 | $8,967 | $1,583 | $1,583 |
| HAZAMA ANDO CORP NPV | P | 2017-07-03 | 2022-02-02 | $30,852 | $26,260 | $4,592 | $4,592 |
| HAZAMA ANDO CORP NPV | P | 2017-07-03 | 2022-02-03 | $13,323 | $11,247 | $2,076 | $2,076 |
| HAZAMA ANDO CORP NPV | P | 2017-07-07 | 2022-02-03 | $4,127 | $3,512 | $615 | $615 |
| HAZAMA ANDO CORP NPV | P | 2017-07-07 | 2022-02-04 | $15,468 | $13,150 | $2,318 | $2,318 |
| HAZAMA ANDO CORP NPV | P | 2017-07-10 | 2022-02-04 | $3,516 | $2,949 | $567 | $567 |
| HAZAMA ANDO CORP NPV | P | 2017-07-11 | 2022-02-07 | $7,642 | $6,384 | $1,258 | $1,258 |
| HAZAMA ANDO CORP NPV | P | 2017-07-12 | 2022-02-07 | $16,593 | $13,783 | $2,810 | $2,810 |
| HAZAMA ANDO CORP NPV | P | 2017-07-10 | 2022-02-07 | $6,275 | $5,274 | $1,001 | $1,001 |
| HAZAMA ANDO CORP NPV | P | 2017-07-11 | 2022-02-07 | $11,913 | $9,946 | $1,967 | $1,967 |
| HAZAMA ANDO CORP NPV | P | 2017-07-12 | 2022-02-08 | $2,943 | $2,453 | $490 | $490 |
| HAZAMA ANDO CORP NPV | P | 2017-07-13 | 2022-02-08 | $9,743 | $8,178 | $1,565 | $1,565 |
| HAZAMA ANDO CORP NPV | P | 2017-07-14 | 2022-02-08 | $9,743 | $8,115 | $1,628 | $1,628 |
| HAZAMA ANDO CORP NPV | P | 2018-08-24 | 2022-02-08 | $10,777 | $10,405 | $372 | $372 |
| HAZAMA ANDO CORP NPV | P | 2018-08-24 | 2022-02-09 | $37,595 | $36,433 | $1,162 | $1,162 |
| HAZAMA ANDO CORP NPV | P | 2018-08-24 | 2022-02-10 | $31,590 | $30,604 | $986 | $986 |
| HAZAMA ANDO CORP NPV | P | 2018-08-24 | 2022-02-14 | $41,577 | $39,348 | $2,229 | $2,229 |
| HAZAMA ANDO CORP NPV | P | 2018-08-24 | 2022-02-15 | $24,871 | $23,113 | $1,758 | $1,758 |
| HAZAMA ANDO CORP NPV | P | 2018-08-27 | 2022-02-15 | $170,928 | $162,409 | $8,519 | $8,519 |
| HAZAMA ANDO CORP NPV | P | 2018-08-27 | 2022-02-15 | $782 | $745 | $37 | $37 |
| HCA INC 4.125% 06-15-2029 | P | 2020-11-23 | 2022-07-28 | $210,885 | $247,954 | -$37,069 | -$37,069 |
| HD SUPPLY HLDGS INC CASH MERGER | P | 2022-03-24 | 2022-03-24 | $6,583 | $6,583 | $6,583 | |
| HEALTHPEAK PROPERTIES INC 3.5% | P | 2019-06-20 | 2022-09-19 | $154,861 | $170,268 | -$15,407 | -$15,407 |
| HEARTWARE INTERNATIONAL CASH MERGER | P | 2022-09-15 | 2022-09-15 | $4,990 | $4,990 | $4,990 | |
| HERO FDG 2017-2 FIXED 3.28% | P | 2017-07-26 | 2022-01-19 | $5,353 | $5,353 | ||
| HERO FDG 2017-2 FIXED 3.28% | P | 2017-07-26 | 2022-02-18 | $6,000 | $5,999 | $1 | $1 |
| HERO FDG 2017-2 FIXED 3.28% | P | 2017-07-26 | 2022-03-18 | $4,453 | $4,452 | $1 | $1 |
| HERO FDG 2017-2 FIXED 3.28% | P | 2017-07-26 | 2022-04-19 | $3,989 | $3,989 | ||
| HERO FDG 2017-2 FIXED 3.28% | P | 2017-07-26 | 2022-05-19 | $4,587 | $4,586 | $1 | $1 |
| HERO FDG 2017-2 FIXED 3.28% | P | 2017-07-26 | 2022-06-17 | $5,034 | $5,033 | $1 | $1 |
| HERO FDG 2017-2 FIXED 3.28% | P | 2017-07-26 | 2022-07-19 | $4,000 | $4,000 | ||
| HERO FDG 2017-2 FIXED 3.28% | P | 2017-07-26 | 2022-08-19 | $3,090 | $3,089 | $1 | $1 |
| HERO FDG 2017-2 FIXED 3.28% | P | 2017-07-26 | 2022-09-19 | $14,380 | $14,378 | $2 | $2 |
| HERO FDG 2017-2 FIXED 3.28% | P | 2017-07-26 | 2022-10-19 | $2,960 | $2,959 | $1 | $1 |
| HERO FDG 2017-2 FIXED 3.28% | P | 2017-07-26 | 2022-11-18 | $1,446 | $1,446 | ||
| HERO FDG 2017-2 FIXED 3.28% | P | 2017-07-26 | 2022-12-19 | $1,757 | $1,757 | ||
| HIN TIMESHARE TR 2020-A 2.23% | P | 2022-05-18 | 2022-06-01 | $54,337 | $51,077 | $3,260 | $3,260 |
| HIN TIMESHARE TR 2020-A 2.23% | P | 2022-05-18 | 2022-07-01 | $32,834 | $30,864 | $1,970 | $1,970 |
| HIN TIMESHARE TR 2020-A 2.23% | P | 2022-05-18 | 2022-08-01 | $46,748 | $43,943 | $2,805 | $2,805 |
| HIN TIMESHARE TR 2020-A 2.23% | P | 2022-05-18 | 2022-09-01 | $50,877 | $47,824 | $3,053 | $3,053 |
| HIN TIMESHARE TR 2020-A 2.23% | P | 2022-05-18 | 2022-10-01 | $29,201 | $27,449 | $1,752 | $1,752 |
| HIN TIMESHARE TR 2020-A 2.23% | P | 2022-05-18 | 2022-11-01 | $26,925 | $25,310 | $1,615 | $1,615 |
| HIN TIMESHARE TR 2020-A 2.23% | P | 2022-05-18 | 2022-12-01 | $23,859 | $22,428 | $1,431 | $1,431 |
| HOME PARTNERS AMER 2021-2 TR 2.402% | P | 2022-03-01 | 2022-04-19 | $2,849 | $2,849 | ||
| HOME PARTNERS AMER 2021-2 TR 2.402% | P | 2022-03-01 | 2022-05-18 | $2,892 | $2,892 | ||
| HOME PARTNERS AMER 2021-2 TR 2.402% | P | 2022-03-01 | 2022-06-16 | $1,634 | $1,634 | ||
| HOME PARTNERS AMER 2021-2 TR 2.402% | P | 2022-03-01 | 2022-07-18 | $2,141 | $2,141 | ||
| HOME PARTNERS AMER 2021-2 TR 2.402% | P | 2022-03-01 | 2022-08-17 | $1,420 | $1,420 | ||
| HOME PARTNERS AMER 2021-2 TR 2.402% | P | 2022-03-01 | 2022-09-01 | $609 | $609 | ||
| HOME PARTNERS AMER 2021-2 TR 2.402% | P | 2022-03-01 | 2022-10-01 | $1,069 | $1,069 | ||
| HOME PARTNERS AMER 2021-2 TR 2.402% | P | 2022-03-01 | 2022-11-01 | $143 | $143 | ||
| HOME PARTNERS AMER 2021-2 TR 2.402% | P | 2022-03-01 | 2022-12-01 | $788 | $788 | ||
| HP INC NT 1.45% 06-17-2026 | P | 2021-06-07 | 2022-02-02 | $125,641 | $129,925 | -$4,284 | -$4,284 |
| HP INC NT 1.45% 06-17-2026 | P | 2021-06-07 | 2022-02-22 | $18,960 | $19,988 | -$1,028 | -$1,028 |
| HP INC NT 1.45% 06-17-2026 | P | 2021-06-07 | 2022-02-22 | $184,858 | $194,626 | -$9,768 | -$9,768 |
| HSBC HLDGS PLC 3.262% 3-13-23 | P | 2017-03-06 | 2022-03-14 | $200,000 | $200,000 | ||
| HSBC HLDGS PLC 4.3% DUE 03-08-2026 | P | 2016-03-01 | 2022-02-04 | $213,384 | $199,867 | $13,517 | $13,517 |
| HSBC HLDGS PLC 4.375% DUE 11-23-2026 | P | 2018-01-18 | 2022-03-29 | $404,676 | $407,673 | -$2,997 | -$2,997 |
| HSBC HOLDINGS PLC 4.25 NTS | P | 2016-11-23 | 2022-06-09 | $201,138 | $200,211 | $927 | $927 |
| HUNT J B TRANS 3.875% DUE 03-01-2026 | P | 2019-02-26 | 2022-08-15 | $120,492 | $119,996 | $496 | $496 |
| HYUNDAI CAP AMER 2.85% 11-01-2022 | P | 2019-10-28 | 2022-11-01 | $450,000 | $450,000 | ||
| INABATA & CO NPV | P | 2017-11-08 | 2022-02-24 | $53,652 | $36,780 | $16,872 | $16,872 |
| INABATA & CO NPV | P | 2017-11-09 | 2022-02-24 | $83,697 | $57,749 | $25,948 | $25,948 |
| INABATA & CO NPV | P | 2017-11-13 | 2022-02-25 | $98,540 | $68,035 | $30,505 | $30,505 |
| INABATA & CO NPV | P | 2017-11-09 | 2022-02-25 | $6,443 | $4,442 | $2,001 | $2,001 |
| INABATA & CO NPV | P | 2017-11-10 | 2022-02-25 | $83,761 | $57,820 | $25,941 | $25,941 |
| INABATA & CO NPV | P | 2017-11-13 | 2022-02-25 | $6,443 | $4,437 | $2,006 | $2,006 |
| INABATA & CO NPV | P | 2017-11-13 | 2022-02-28 | $30,447 | $22,185 | $8,262 | $8,262 |
| INABATA & CO NPV | P | 2017-11-14 | 2022-02-28 | $255,751 | $178,712 | $77,039 | $77,039 |
| INABATA & CO NPV | P | 2017-11-14 | 2022-03-01 | $6,052 | $4,255 | $1,797 | $1,797 |
| INABATA & CO NPV | P | 2017-11-15 | 2022-03-01 | $179,551 | $127,348 | $52,203 | $52,203 |
| INABATA & CO NPV | P | 2017-11-16 | 2022-03-01 | $34,296 | $24,915 | $9,381 | $9,381 |
| INABATA & CO NPV | P | 2017-11-16 | 2022-03-02 | $30,226 | $21,984 | $8,242 | $8,242 |
| INABATA & CO NPV | P | 2017-11-17 | 2022-03-02 | $62,468 | $45,915 | $16,553 | $16,553 |
| INABATA & CO NPV | P | 2017-11-17 | 2022-03-03 | $1,999 | $1,481 | $518 | $518 |
| INABATA & CO NPV | P | 2017-11-20 | 2022-03-03 | $31,989 | $23,793 | $8,196 | $8,196 |
| INABATA & CO NPV | P | 2017-11-21 | 2022-03-03 | $67,978 | $51,396 | $16,582 | $16,582 |
| INABATA & CO NPV | P | 2017-11-24 | 2022-03-03 | $39,987 | $30,374 | $9,613 | $9,613 |
| INABATA & CO NPV | P | 2017-11-27 | 2022-03-03 | $61,980 | $47,159 | $14,821 | $14,821 |
| INABATA & CO NPV | P | 2017-11-27 | 2022-03-04 | $1,983 | $1,521 | $462 | $462 |
| INABATA & CO NPV | P | 2017-11-28 | 2022-03-04 | $35,702 | $27,735 | $7,967 | $7,967 |
| INABATA & CO NPV | P | 2017-11-29 | 2022-03-04 | $21,818 | $17,171 | $4,647 | $4,647 |
| INABATA & CO NPV | P | 2017-11-29 | 2022-03-07 | $62,122 | $49,951 | $12,171 | $12,171 |
| INABATA & CO NPV | P | 2017-11-30 | 2022-03-07 | $42,709 | $34,060 | $8,649 | $8,649 |
| INABATA & CO NPV | P | 2017-11-30 | 2022-03-08 | $18,680 | $15,482 | $3,198 | $3,198 |
| INABATA & CO NPV | P | 2017-12-01 | 2022-03-08 | $57,908 | $48,476 | $9,432 | $9,432 |
| INABATA & CO NPV | P | 2017-12-01 | 2022-03-09 | $27,471 | $23,456 | $4,015 | $4,015 |
| INABATA & CO NPV | P | 2017-12-04 | 2022-03-09 | $58,605 | $49,141 | $9,464 | $9,464 |
| INABATA & CO NPV | P | 2017-12-05 | 2022-03-09 | $53,111 | $44,651 | $8,460 | $8,460 |
| INABATA & CO NPV | P | 2017-12-06 | 2022-03-09 | $31,134 | $25,720 | $5,414 | $5,414 |
| INABATA & CO NPV | P | 2017-12-06 | 2022-03-10 | $84,154 | $69,595 | $14,559 | $14,559 |
| INABATA & CO NPV | P | 2017-12-07 | 2022-03-10 | $27,442 | $22,641 | $4,801 | $4,801 |
| INABATA & CO NPV | P | 2017-12-07 | 2022-03-11 | $17,999 | $15,094 | $2,905 | $2,905 |
| INABATA & CO NPV | P | 2018-01-22 | 2022-03-11 | $23,398 | $19,696 | $3,702 | $3,702 |
| INABATA & CO NPV | P | 2018-01-23 | 2022-03-11 | $10,799 | $9,065 | $1,734 | $1,734 |
| INABATA & CO NPV | P | 2018-01-24 | 2022-03-11 | $14,399 | $12,164 | $2,235 | $2,235 |
| INABATA & CO NPV | P | 2018-01-25 | 2022-03-11 | $50,397 | $42,775 | $7,622 | $7,622 |
| INABATA & CO NPV | P | 2018-01-26 | 2022-03-11 | $52,197 | $44,679 | $7,518 | $7,518 |
| INABATA & CO NPV | P | 2018-01-29 | 2022-03-11 | $16,199 | $13,980 | $2,219 | $2,219 |
| INABATA & CO NPV | P | 2018-01-30 | 2022-03-11 | $48,597 | $41,275 | $7,322 | $7,322 |
| INABATA & CO NPV | P | 2018-01-31 | 2022-03-11 | $35,998 | $30,573 | $5,425 | $5,425 |
| INABATA & CO NPV | P | 2018-02-01 | 2022-03-11 | $12,599 | $10,700 | $1,899 | $1,899 |
| INABATA & CO NPV | P | 2018-02-02 | 2022-03-11 | $1,800 | $1,553 | $247 | $247 |
| INABATA & CO NPV | P | 2018-02-02 | 2022-03-14 | $7,199 | $6,213 | $986 | $986 |
| INABATA & CO NPV | P | 2018-02-05 | 2022-03-14 | $23,397 | $19,812 | $3,585 | $3,585 |
| INABATA & CO NPV | P | 2018-02-06 | 2022-03-14 | $7,199 | $5,734 | $1,465 | $1,465 |
| INABATA & CO NPV | P | 2018-02-06 | 2022-03-15 | $28,480 | $22,938 | $5,542 | $5,542 |
| INABATA & CO NPV | P | 2018-02-07 | 2022-03-15 | $24,920 | $21,076 | $3,844 | $3,844 |
| INABATA & CO NPV | P | 2018-03-23 | 2022-03-16 | $43,181 | $34,670 | $8,511 | $8,511 |
| INABATA & CO NPV | P | 2018-03-23 | 2022-03-17 | $3,598 | $2,889 | $709 | $709 |
| INABATA & CO NPV | P | 2018-03-26 | 2022-03-17 | $5,398 | $4,292 | $1,106 | $1,106 |
| INABATA & CO NPV | P | 2018-03-28 | 2022-03-17 | $21,591 | $17,744 | $3,847 | $3,847 |
| INABATA & CO NPV | P | 2018-03-29 | 2022-03-17 | $8,996 | $7,449 | $1,547 | $1,547 |
| INABATA & CO NPV | P | 2018-03-29 | 2022-03-18 | $3,573 | $2,979 | $594 | $594 |
| INABATA & CO NPV | P | 2018-04-02 | 2022-03-18 | $10,718 | $9,172 | $1,546 | $1,546 |
| INABATA & CO NPV | P | 2018-04-03 | 2022-03-18 | $26,795 | $22,864 | $3,931 | $3,931 |
| INABATA & CO NPV | P | 2018-04-04 | 2022-03-18 | $101,821 | $86,633 | $15,188 | $15,188 |
| INABATA & CO NPV | P | 2018-04-04 | 2022-03-22 | $1,834 | $1,520 | $314 | $314 |
| INABATA & CO NPV | P | 2018-04-04 | 2022-03-22 | $65,774 | $54,715 | $11,059 | $11,059 |
| INABATA & CO NPV | P | 2018-04-04 | 2022-03-23 | $25,405 | $21,278 | $4,127 | $4,127 |
| INABATA & CO NPV | P | 2021-04-08 | 2022-03-23 | $54,439 | $45,817 | $8,622 | $8,622 |
| INABATA & CO NPV | P | 2021-04-08 | 2022-03-24 | $68,468 | $58,035 | $10,433 | $10,433 |
| INABATA & CO NPV | P | 2021-04-08 | 2022-03-25 | $37,605 | $32,072 | $5,533 | $5,533 |
| INABATA & CO NPV | P | 2021-04-08 | 2022-03-28 | $65,941 | $56,508 | $9,433 | $9,433 |
| INABATA & CO NPV | P | 2021-04-08 | 2022-03-29 | $86,818 | $76,362 | $10,456 | $10,456 |
| INABATA & CO NPV | P | 2021-04-08 | 2022-03-30 | $6,785 | $6,109 | $676 | $676 |
| INABATA & CO NPV | P | 2021-04-09 | 2022-03-30 | $23,748 | $21,394 | $2,354 | $2,354 |
| INABATA & CO NPV | P | 2021-08-11 | 2022-03-30 | $16,963 | $15,488 | $1,475 | $1,475 |
| INABATA & CO NPV | P | 2021-08-12 | 2022-03-30 | $15,267 | $13,833 | $1,434 | $1,434 |
| INABATA & CO NPV | P | 2021-08-13 | 2022-03-30 | $3,393 | $3,082 | $311 | $311 |
| INABATA & CO NPV | P | 2021-08-13 | 2022-03-31 | $25,558 | $23,115 | $2,443 | $2,443 |
| INABATA & CO NPV | P | 2021-08-16 | 2022-03-31 | $5,112 | $4,620 | $492 | $492 |
| INABATA & CO NPV | P | 2021-08-16 | 2022-03-31 | $18,905 | $16,941 | $1,964 | $1,964 |
| INABATA & CO NPV | P | 2021-08-17 | 2022-03-31 | $27,498 | $24,716 | $2,782 | $2,782 |
| INABATA & CO NPV | P | 2021-08-17 | 2022-04-01 | $47,073 | $43,253 | $3,820 | $3,820 |
| INDEPENDENCE RLTY TR INC COM | P | 2021-12-02 | 2022-07-01 | $252,613 | $307,489 | -$54,876 | -$54,876 |
| INDEPENDENCE RLTY TR INC COM | P | 2021-12-02 | 2022-07-05 | $45,584 | $55,354 | -$9,770 | -$9,770 |
| INDEPENDENCE RLTY TR INC COM | P | 2021-12-02 | 2022-07-06 | $244,508 | $294,174 | -$49,666 | -$49,666 |
| INDEPENDENCE RLTY TR INC COM | P | 2021-12-03 | 2022-07-06 | $499,461 | $598,280 | -$98,819 | -$98,819 |
| INDEPENDENCE RLTY TR INC COM | P | 2021-12-16 | 2022-07-06 | $68,432 | $79,127 | -$10,695 | -$10,695 |
| INDEPENDENCE RLTY TR INC COM | P | 2021-12-16 | 2022-10-04 | $242,392 | $331,104 | -$88,712 | -$88,712 |
| INDEPENDENCE RLTY TR INC COM | P | 2021-12-20 | 2022-10-04 | $177,184 | $240,940 | -$63,756 | -$63,756 |
| INDEPENDENCE RLTY TR INC COM | P | 2022-01-07 | 2022-10-04 | $59,681 | $81,202 | -$21,521 | -$21,521 |
| INDEPENDENCE RLTY TR INC COM | P | 2022-01-07 | 2022-11-21 | $927,385 | $1,265,004 | -$337,619 | -$337,619 |
| INDEPENDENCE RLTY TR INC COM | P | 2022-01-24 | 2022-11-21 | $264,717 | $331,488 | -$66,771 | -$66,771 |
| INDEPENDENCE RLTY TR INC COM | P | 2022-01-25 | 2022-11-21 | $237,980 | $301,118 | -$63,138 | -$63,138 |
| INDEPENDENCE RLTY TR INC COM | P | 2022-09-07 | 2022-11-21 | $48,681 | $54,566 | -$5,885 | -$5,885 |
| INDEPENDENCE RLTY TR INC COM | P | 2022-09-08 | 2022-11-21 | $330,722 | $373,186 | -$42,464 | -$42,464 |
| INVITATION HOMES INC COM | P | 2021-10-06 | 2022-09-07 | $283,129 | $281,252 | $1,877 | $1,877 |
| INVITATION HOMES INC COM | P | 2021-10-06 | 2022-09-08 | $136,778 | $136,083 | $695 | $695 |
| INVITATION HOMES INC COM | P | 2021-10-06 | 2022-10-10 | $630,823 | $757,891 | -$127,068 | -$127,068 |
| INVITATION HOMES INC COM | P | 2021-10-06 | 2022-10-11 | $307,941 | $365,028 | -$57,087 | -$57,087 |
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-03-26 | 2022-01-01 | $19,328 | $19,877 | -$549 | -$549 |
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-03-26 | 2022-02-01 | $11,630 | $11,630 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-08-12 | 2022-02-01 | $2,433 | $2,433 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-03-26 | 2022-03-01 | $9,827 | $9,827 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-08-12 | 2022-03-01 | $2,056 | $2,056 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-03-26 | 2022-04-01 | $12,751 | $12,751 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-08-12 | 2022-04-01 | $2,667 | $2,667 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-03-26 | 2022-05-01 | $9,126 | $9,126 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-08-12 | 2022-05-01 | $1,909 | $1,909 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-03-26 | 2022-06-01 | $6,415 | $6,415 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-08-12 | 2022-06-01 | $1,342 | $1,342 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-03-26 | 2022-07-01 | $8,485 | $8,485 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-08-12 | 2022-07-01 | $1,775 | $1,775 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-03-26 | 2022-08-01 | $3,257 | $3,257 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-08-12 | 2022-08-01 | $681 | $681 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-03-26 | 2022-09-01 | $6,268 | $6,268 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-08-12 | 2022-09-01 | $1,311 | $1,311 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-03-26 | 2022-10-01 | $5,971 | $5,971 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-08-12 | 2022-10-01 | $1,249 | $1,249 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-03-26 | 2022-11-01 | $3,662 | $3,662 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-08-12 | 2022-11-01 | $766 | $766 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-03-26 | 2022-12-01 | $4,142 | $4,142 | ||
| J P MORGAN MTG TR 2021-4 MTG PASSTHRU | P | 2021-08-12 | 2022-12-01 | $866 | $866 | ||
| JEFFERIES GR 2.625% 10-15-2031 | P | 2021-10-05 | 2022-06-22 | $42,532 | $54,492 | -$11,960 | -$11,960 |
| JEFFERIES GR 4.85% 01-15-2027 | P | 2020-11-23 | 2022-06-22 | $139,482 | $157,324 | -$17,842 | -$17,842 |
| JPMORGAN CHASE 4.25% 10-01-27 | P | 2020-11-23 | 2022-04-28 | $319,178 | $365,343 | -$46,165 | -$46,165 |
| KANAMOTO CO LTD NPV | P | 2020-01-27 | 2022-01-11 | $44,145 | $52,325 | -$8,180 | -$8,180 |
| KANAMOTO CO LTD NPV | P | 2020-01-27 | 2022-01-12 | $25,366 | $29,900 | -$4,534 | -$4,534 |
| KANAMOTO CO LTD NPV | P | 2020-01-27 | 2022-01-13 | $16,980 | $19,933 | -$2,953 | -$2,953 |
| KANAMOTO CO LTD NPV | P | 2020-01-27 | 2022-01-13 | $14,937 | $17,442 | -$2,505 | -$2,505 |
| KANAMOTO CO LTD NPV | P | 2020-01-28 | 2022-01-14 | $55,961 | $67,659 | -$11,698 | -$11,698 |
| KANAMOTO CO LTD NPV | P | 2020-01-28 | 2022-01-17 | $4,167 | $5,012 | -$845 | -$845 |
| KANAMOTO CO LTD NPV | P | 2020-01-29 | 2022-01-17 | $29,171 | $35,604 | -$6,433 | -$6,433 |
| KANAMOTO CO LTD NPV | P | 2020-01-29 | 2022-01-18 | $31,041 | $38,147 | -$7,106 | -$7,106 |
| KANAMOTO CO LTD NPV | P | 2020-01-29 | 2022-01-19 | $23,954 | $30,518 | -$6,564 | -$6,564 |
| KANAMOTO CO LTD NPV | P | 2020-01-30 | 2022-01-19 | $3,992 | $5,030 | -$1,038 | -$1,038 |
| KANAMOTO CO LTD NPV | P | 2020-01-30 | 2022-01-20 | $53,995 | $67,900 | -$13,905 | -$13,905 |
| KANAMOTO CO LTD NPV | P | 2020-01-30 | 2022-01-21 | $52,091 | $65,386 | -$13,295 | -$13,295 |
| KANAMOTO CO LTD NPV | P | 2020-01-30 | 2022-01-24 | $4,030 | $5,030 | -$1,000 | -$1,000 |
| KANAMOTO CO LTD NPV | P | 2020-01-31 | 2022-01-24 | $44,326 | $55,394 | -$11,068 | -$11,068 |
| KANAMOTO CO LTD NPV | P | 2020-01-31 | 2022-01-25 | $39,335 | $50,358 | -$11,023 | -$11,023 |
| KANAMOTO CO LTD NPV | P | 2020-02-03 | 2022-01-25 | $39,335 | $49,540 | -$10,205 | -$10,205 |
| KANAMOTO CO LTD NPV | P | 2020-02-03 | 2022-01-26 | $45,486 | $56,971 | -$11,485 | -$11,485 |
| KANAMOTO CO LTD NPV | P | 2020-02-04 | 2022-01-26 | $7,911 | $9,888 | -$1,977 | -$1,977 |
| KANAMOTO CO LTD NPV | P | 2020-02-04 | 2022-01-27 | $27,362 | $34,609 | -$7,247 | -$7,247 |
| KANAMOTO CO LTD NPV | P | 2020-02-04 | 2022-01-28 | $17,274 | $22,249 | -$4,975 | -$4,975 |
| KANAMOTO CO LTD NPV | P | 2020-02-05 | 2022-01-28 | $30,709 | $40,334 | -$9,625 | -$9,625 |
| KANAMOTO CO LTD NPV | P | 2020-02-05 | 2022-01-28 | $32,687 | $42,855 | -$10,168 | -$10,168 |
| KANAMOTO CO LTD NPV | P | 2020-02-05 | 2022-01-31 | $3,847 | $5,042 | -$1,195 | -$1,195 |
| KANAMOTO CO LTD NPV | P | 2020-02-06 | 2022-01-31 | $48,083 | $63,352 | -$15,269 | -$15,269 |
| KANAMOTO CO LTD NPV | P | 2020-02-06 | 2022-02-01 | $25,129 | $32,943 | -$7,814 | -$7,814 |
| KANAMOTO CO LTD NPV | P | 2020-02-06 | 2022-02-02 | $19,351 | $25,341 | -$5,990 | -$5,990 |
| KANAMOTO CO LTD NPV | P | 2020-02-07 | 2022-02-02 | $19,351 | $25,510 | -$6,159 | -$6,159 |
| KANAMOTO CO LTD NPV | P | 2020-02-07 | 2022-02-03 | $37,550 | $48,469 | -$10,919 | -$10,919 |
| KANAMOTO CO LTD NPV | P | 2020-02-07 | 2022-02-04 | $7,919 | $10,204 | -$2,285 | -$2,285 |
| KANAMOTO CO LTD NPV | P | 2020-02-10 | 2022-02-04 | $21,779 | $28,005 | -$6,226 | -$6,226 |
| KANAMOTO CO LTD NPV | P | 2020-02-12 | 2022-02-04 | $7,919 | $10,063 | -$2,144 | -$2,144 |
| KANAMOTO CO LTD NPV | P | 2020-02-12 | 2022-02-07 | $39,771 | $50,314 | -$10,543 | -$10,543 |
| KANAMOTO CO LTD NPV | P | 2020-02-12 | 2022-02-08 | $16,076 | $20,126 | -$4,050 | -$4,050 |
| KANAMOTO CO LTD NPV | P | 2020-02-13 | 2022-02-08 | $4,019 | $5,008 | -$989 | -$989 |
| KANAMOTO CO LTD NPV | P | 2020-02-13 | 2022-02-09 | $28,304 | $35,056 | -$6,752 | -$6,752 |
| KANAMOTO CO LTD NPV | P | 2020-02-14 | 2022-02-09 | $4,043 | $4,962 | -$919 | -$919 |
| KANAMOTO CO LTD NPV | P | 2020-02-14 | 2022-02-10 | $18,056 | $22,328 | -$4,272 | -$4,272 |
| KANAMOTO CO LTD NPV | P | 2020-02-14 | 2022-02-14 | $27,715 | $34,733 | -$7,018 | -$7,018 |
| KANAMOTO CO LTD NPV | P | 2020-02-14 | 2022-02-15 | $12,029 | $14,885 | -$2,856 | -$2,856 |
| KANAMOTO CO LTD NPV | P | 2020-02-17 | 2022-02-15 | $10,024 | $12,253 | -$2,229 | -$2,229 |
| KANAMOTO CO LTD NPV | P | 2020-02-17 | 2022-02-16 | $22,167 | $26,958 | -$4,791 | -$4,791 |
| KANAMOTO CO LTD NPV | P | 2020-02-17 | 2022-02-16 | $8,058 | $9,803 | -$1,745 | -$1,745 |
| KANAMOTO CO LTD NPV | P | 2020-02-18 | 2022-02-17 | $10,146 | $12,070 | -$1,924 | -$1,924 |
| KANAMOTO CO LTD NPV | P | 2020-02-18 | 2022-02-18 | $14,059 | $16,898 | -$2,839 | -$2,839 |
| KANAMOTO CO LTD NPV | P | 2020-02-18 | 2022-02-22 | $7,948 | $9,656 | -$1,708 | -$1,708 |
| KANAMOTO CO LTD NPV | P | 2020-02-18 | 2022-02-24 | $19,577 | $24,140 | -$4,563 | -$4,563 |
| KANAMOTO CO LTD NPV | P | 2020-02-18 | 2022-02-25 | $3,877 | $4,828 | -$951 | -$951 |
| KANAMOTO CO LTD NPV | P | 2020-02-19 | 2022-02-25 | $17,445 | $21,698 | -$4,253 | -$4,253 |
| KANAMOTO CO LTD NPV | P | 2020-02-19 | 2022-02-28 | $29,382 | $36,164 | -$6,782 | -$6,782 |
| KANAMOTO CO LTD NPV | P | 2020-02-20 | 2022-02-28 | $9,794 | $11,996 | -$2,202 | -$2,202 |
| KANAMOTO CO LTD NPV | P | 2020-02-20 | 2022-02-28 | $9,762 | $11,996 | -$2,234 | -$2,234 |
| KANAMOTO CO LTD NPV | P | 2020-02-20 | 2022-03-01 | $19,839 | $23,991 | -$4,152 | -$4,152 |
| KANAMOTO CO LTD NPV | P | 2020-02-20 | 2022-03-02 | $5,807 | $7,197 | -$1,390 | -$1,390 |
| KANAMOTO CO LTD NPV | P | 2020-02-20 | 2022-03-03 | $28,905 | $35,987 | -$7,082 | -$7,082 |
| KANAMOTO CO LTD NPV | P | 2020-02-20 | 2022-03-04 | $7,635 | $9,597 | -$1,962 | -$1,962 |
| KANAMOTO CO LTD NPV | P | 2020-02-21 | 2022-03-04 | $9,544 | $11,941 | -$2,397 | -$2,397 |
| KANAMOTO CO LTD NPV | P | 2020-02-21 | 2022-03-08 | $10,439 | $14,330 | -$3,891 | -$3,891 |
| KANAMOTO CO LTD NPV | P | 2021-04-08 | 2022-03-08 | $1,740 | $2,541 | -$801 | -$801 |
| KANAMOTO CO LTD NPV | P | 2021-04-08 | 2022-03-09 | $13,980 | $20,327 | -$6,347 | -$6,347 |
| KANAMOTO CO LTD NPV | P | 2021-04-09 | 2022-03-09 | $1,747 | $2,580 | -$833 | -$833 |
| KEURIG DR PEPPER 4.417% DUE 05-25-2025 | P | 2018-05-14 | 2022-04-22 | $145,288 | $141,000 | $4,288 | $4,288 |
| KEURIG DR PEPPER 4.417% DUE 05-25-2025 | P | 2018-05-14 | 2022-10-17 | $44,389 | $45,000 | -$611 | -$611 |
| KIMCO REALTY CORPORATION | P | 2021-10-06 | 2022-03-29 | $1,305,167 | $1,123,494 | $181,673 | $181,673 |
| KIMCO REALTY CORPORATION | P | 2021-10-06 | 2022-05-11 | $740,051 | $691,381 | $48,670 | $48,670 |
| KINDER MORGAN INC DEL 2.0% | P | 2020-11-23 | 2022-02-08 | $72,217 | $78,678 | -$6,461 | -$6,461 |
| KINDER MORGAN INC DEL 2.0% | P | 2020-11-23 | 2022-02-08 | $72,206 | $78,678 | -$6,472 | -$6,472 |
| KINDER MORGAN INC DEL 2.0% | P | 2020-11-23 | 2022-08-05 | $81,414 | $98,348 | -$16,934 | -$16,934 |
| KITE RLTY GROUP TR COM NEW COM NEW | P | 2021-11-03 | 2022-11-08 | $951,608 | $993,962 | -$42,354 | -$42,354 |
| KITE RLTY GROUP TR COM NEW COM NEW | P | 2021-11-04 | 2022-11-08 | $30,993 | $32,316 | -$1,323 | -$1,323 |
| KITE RLTY GROUP TR COM NEW COM NEW | P | 2021-11-04 | 2022-12-15 | $792,358 | $800,585 | -$8,227 | -$8,227 |
| KOHLS CORP NT 3.625% 05-01-2031 | P | 2021-03-29 | 2022-05-25 | $24,300 | $26,947 | -$2,647 | -$2,647 |
| KOHLS CORP NT 3.625% 05-01-2031 | P | 2021-03-29 | 2022-05-26 | $24,300 | $26,947 | -$2,647 | -$2,647 |
| KOHLS CORP NT 3.625% 05-01-2031 | P | 2021-03-29 | 2022-06-09 | $278,740 | $307,390 | -$28,650 | -$28,650 |
| KROGER CO 2.8% 08-01-2022 | P | 2017-07-17 | 2022-07-11 | $200,000 | $199,996 | $4 | $4 |
| K'S HOLDINGS CORP NPV | P | 2019-08-07 | 2022-07-19 | $32,496 | $30,419 | $2,077 | $2,077 |
| K'S HOLDINGS CORP NPV | P | 2019-08-07 | 2022-07-19 | $74,053 | $69,392 | $4,661 | $4,661 |
| K'S HOLDINGS CORP NPV | P | 2019-08-26 | 2022-07-20 | $68,906 | $69,295 | -$389 | -$389 |
| K'S HOLDINGS CORP NPV | P | 2019-08-07 | 2022-07-20 | $15,225 | $14,259 | $966 | $966 |
| K'S HOLDINGS CORP NPV | P | 2019-08-26 | 2022-07-20 | $24,360 | $24,457 | -$97 | -$97 |
| K'S HOLDINGS CORP NPV | P | 2019-08-26 | 2022-07-21 | $8,214 | $8,152 | $62 | $62 |
| K'S HOLDINGS CORP NPV | P | 2019-08-27 | 2022-07-21 | $65,712 | $66,392 | -$680 | -$680 |
| K'S HOLDINGS CORP NPV | P | 2019-08-27 | 2022-07-21 | $51,326 | $51,869 | -$543 | -$543 |
| K'S HOLDINGS CORP NPV | P | 2019-08-27 | 2022-07-22 | $75,293 | $75,729 | -$436 | -$436 |
| K'S HOLDINGS CORP NPV | P | 2019-08-28 | 2022-07-22 | $17,534 | $17,948 | -$414 | -$414 |
| K'S HOLDINGS CORP NPV | P | 2019-08-28 | 2022-07-22 | $26,874 | $27,449 | -$575 | -$575 |
| K'S HOLDINGS CORP NPV | P | 2019-08-28 | 2022-07-25 | $84,851 | $85,515 | -$664 | -$664 |
| K'S HOLDINGS CORP NPV | P | 2019-08-28 | 2022-07-26 | $19,574 | $20,059 | -$485 | -$485 |
| K'S HOLDINGS CORP NPV | P | 2019-08-28 | 2022-07-27 | $15,874 | $16,892 | -$1,018 | -$1,018 |
| K'S HOLDINGS CORP NPV | P | 2019-08-29 | 2022-07-27 | $47,623 | $51,367 | -$3,744 | -$3,744 |
| K'S HOLDINGS CORP NPV | P | 2019-08-29 | 2022-07-28 | $57,136 | $62,069 | -$4,933 | -$4,933 |
| K'S HOLDINGS CORP NPV | P | 2019-08-29 | 2022-07-29 | $48,113 | $51,367 | -$3,254 | -$3,254 |
| K'S HOLDINGS CORP NPV | P | 2019-08-29 | 2022-08-01 | $61,428 | $65,279 | -$3,851 | -$3,851 |
| K'S HOLDINGS CORP NPV | P | 2019-08-29 | 2022-08-02 | $13,216 | $13,912 | -$696 | -$696 |
| KUAISHOU HKSE HKSE | P | 2015-07-09 | 2022-01-21 | $172,468 | $7,007 | $165,461 | $165,461 |
| KUAISHOU HKSE HKSE | P | 2015-07-09 | 2022-01-21 | $333,298 | $13,716 | $319,582 | $319,582 |
| KUAISHOU HKSE HKSE | P | 2017-03-15 | 2022-01-21 | $3,287 | $248 | $3,039 | $3,039 |
| KUAISHOU HKSE HKSE | P | 2017-03-15 | 2022-02-08 | $168,313 | $12,567 | $155,746 | $155,746 |
| KUAISHOU HKSE HKSE | P | 2017-03-15 | 2022-02-10 | $357,019 | $25,433 | $331,586 | $331,586 |
| KUAISHOU HKSE HKSE | P | 2017-03-15 | 2022-02-18 | $56,002 | $3,821 | $52,181 | $52,181 |
| KUAISHOU HKSE HKSE | P | 2017-03-15 | 2022-04-14 | $77,029 | $8,095 | $68,934 | $68,934 |
| KUAISHOU HKSE HKSE | P | 2018-03-16 | 2022-04-14 | $128,637 | $78,593 | $50,044 | $50,044 |
| KYNDRYL HLDGS GTD SR NT 2.05% 10-15-2026 | P | 2021-10-07 | 2022-11-03 | $125,144 | $159,795 | -$34,651 | -$34,651 |
| KYNDRYL HLDGS GTD SR NT 2.05% 10-15-2026 | P | 2021-10-07 | 2022-11-15 | $100,725 | $124,840 | -$24,115 | -$24,115 |
| KYNDRYL HLDGS GTD SR NT 2.05% 10-15-2026 | P | 2021-10-07 | 2022-11-15 | $88,584 | $109,859 | -$21,275 | -$21,275 |
| LEAR CORP 2.6% 01-15-2032 | P | 2021-11-04 | 2022-09-20 | $75,834 | $99,782 | -$23,948 | -$23,948 |
| LEGALZOOM COM INC COM | P | 2011-04-21 | 2022-05-25 | $105,690 | $105,690 | $105,690 | |
| LEGALZOOM COM INC COM | P | 2011-04-21 | 2022-07-11 | $85,473 | $85,473 | $85,473 | |
| LEGALZOOM COM INC COM | P | 2011-04-21 | 2022-07-12 | $39,566 | $39,566 | $39,566 | |
| LEGALZOOM COM INC COM | P | 2011-04-21 | 2022-12-07 | $11,473 | $11,473 | $11,473 | |
| LEGALZOOM COM INC COM | P | 2011-04-21 | 2022-12-07 | $564 | $564 | $564 | |
| LEGALZOOM COM INC COM | P | 2011-04-21 | 2022-12-13 | $12,157 | $12,157 | $12,157 | |
| LEGALZOOM COM INC COM | P | 2011-04-21 | 2022-12-13 | $12,853 | $12,853 | $12,853 | |
| LEGALZOOM COM INC COM | P | 2011-04-21 | 2022-12-13 | $12,854 | $12,854 | $12,854 | |
| LEGALZOOM COM INC COM | P | 2011-04-21 | 2022-12-13 | $12,565 | $12,565 | $12,565 | |
| LEGALZOOM COM INC COM | P | 2011-04-21 | 2022-12-23 | $40,211 | $40,211 | $40,211 | |
| LEGALZOOM COM INC COM | P | 2011-04-21 | 2022-12-23 | $55,173 | $55,173 | $55,173 | |
| LENDINGPOINT 2021-B AST 1.11% | P | 2021-09-29 | 2022-01-14 | $59,292 | $59,288 | $4 | $4 |
| LENDINGPOINT 2021-B AST 1.11% | P | 2021-09-29 | 2022-02-14 | $58,986 | $58,982 | $4 | $4 |
| LENDINGPOINT 2021-B AST 1.11% | P | 2021-09-29 | 2022-03-14 | $86,490 | $86,483 | $7 | $7 |
| LENDINGPOINT 2021-B AST 1.11% | P | 2021-09-29 | 2022-04-14 | $138,073 | $138,062 | $11 | $11 |
| LENDINGPOINT 2021-B AST 1.11% | P | 2021-09-29 | 2022-05-13 | $152,939 | $152,928 | $11 | $11 |
| LENDINGPOINT 2021-B AST 1.11% | P | 2021-09-29 | 2022-06-14 | $113,862 | $113,853 | $9 | $9 |
| LENDINGPOINT 2021-B AST 1.11% | P | 2021-09-29 | 2022-07-14 | $79,992 | $79,986 | $6 | $6 |
| LENDINGPOINT 2021-B AST 1.11% | P | 2021-09-29 | 2022-08-12 | $68,606 | $68,601 | $5 | $5 |
| LENDINGPOINT 2021-B AST 1.11% | P | 2021-09-29 | 2022-09-14 | $82,007 | $82,001 | $6 | $6 |
| LENDINGPOINT 2021-B AST 1.11% | P | 2021-09-29 | 2022-10-14 | $54,016 | $54,012 | $4 | $4 |
| LENDINGPOINT 2021-B AST 1.11% | P | 2021-09-29 | 2022-11-14 | $56,077 | $56,073 | $4 | $4 |
| LENDINGPOINT 2021-B AST 1.11% | P | 2021-09-29 | 2022-12-14 | $53,114 | $53,110 | $4 | $4 |
| LENNOX INTL INC 1.7% DUE 08-01-2027 | P | 2020-07-22 | 2022-08-15 | $558,627 | $628,142 | -$69,515 | -$69,515 |
| LEXMARK INTL CASH MERGER | P | 2022-05-02 | 2022-05-02 | $77 | $77 | $77 | |
| LIFE STORAGE INC COM | P | 2021-10-06 | 2022-01-11 | $2,167,932 | $1,806,112 | $361,820 | $361,820 |
| LIFELOCK INC CASH MERGER | P | 2022-03-16 | 2022-03-16 | $12 | $12 | $12 | |
| LINCOLN NATL CORP 4.2 3-15-2022 | P | 2016-07-22 | 2022-03-15 | $47,000 | $47,000 | ||
| LINCOLN NATL CORP 4.2 3-15-2022 | P | 2016-07-22 | 2022-03-15 | $73,000 | $73,000 | ||
| LLOYDS BKG GR 2.907% 11-7-2023 | P | 2017-10-31 | 2022-11-07 | $400,000 | $400,000 | ||
| LLOYDS BKG GROUP 4.45% DUE 05-08-2025 | P | 2018-05-01 | 2022-06-02 | $202,924 | $199,946 | $2,978 | $2,978 |
| LOWE'S COMPANIES INC 2.8% 09-15-2041 | P | 2022-03-16 | 2022-04-08 | $106,340 | $109,682 | -$3,342 | -$3,342 |
| LOWES COMPANIES INC BNDS 3.12% | P | 2015-08-05 | 2022-04-15 | $200,000 | $200,000 | ||
| LOWES COS INC 4.25% 04-01-2052 | P | 2022-03-22 | 2022-05-02 | $88,306 | $99,932 | -$11,626 | -$11,626 |
| LOWES COS INC 4.25% 04-01-2052 | P | 2022-03-22 | 2022-05-02 | $26,492 | $30,461 | -$3,969 | -$3,969 |
| LP LMS 2021-2 AST SECURITIZATION TR | P | 2021-09-16 | 2022-01-14 | $54,981 | $54,980 | $1 | $1 |
| LP LMS 2021-2 AST SECURITIZATION TR | P | 2021-09-16 | 2022-02-14 | $52,578 | $52,577 | $1 | $1 |
| LP LMS 2021-2 AST SECURITIZATION TR | P | 2021-09-16 | 2022-03-14 | $52,519 | $52,519 | ||
| LP LMS 2021-2 AST SECURITIZATION TR | P | 2021-09-16 | 2022-04-14 | $61,793 | $61,792 | $1 | $1 |
| LP LMS 2021-2 AST SECURITIZATION TR | P | 2021-09-16 | 2022-05-13 | $61,199 | $61,199 | ||
| LP LMS 2021-2 AST SECURITIZATION TR | P | 2021-09-16 | 2022-06-14 | $52,257 | $52,256 | $1 | $1 |
| LP LMS 2021-2 AST SECURITIZATION TR | P | 2021-09-16 | 2022-07-14 | $47,699 | $47,699 | ||
| LP LMS 2021-2 AST SECURITIZATION TR | P | 2021-09-16 | 2022-08-12 | $44,284 | $44,283 | $1 | $1 |
| LP LMS 2021-2 AST SECURITIZATION TR | P | 2021-09-16 | 2022-09-14 | $44,688 | $44,687 | $1 | $1 |
| LP LMS 2021-2 AST SECURITIZATION TR | P | 2021-09-16 | 2022-10-14 | $43,080 | $43,080 | ||
| LP LMS 2021-2 AST SECURITIZATION TR | P | 2021-09-16 | 2022-11-14 | $44,351 | $44,350 | $1 | $1 |
| LP LMS 2021-2 AST SECURITIZATION TR | P | 2021-09-16 | 2022-12-14 | $42,920 | $42,920 | ||
| MARTIN MARIETTA 2.4% DUE 07-15-2031 | P | 2021-06-21 | 2022-04-11 | $112,285 | $130,050 | -$17,765 | -$17,765 |
| MARUICHI STEEL TUBE LTD | P | 2019-09-18 | 2022-01-26 | $13,369 | $15,578 | -$2,209 | -$2,209 |
| MARUICHI STEEL TUBE LTD | P | 2019-09-18 | 2022-01-26 | $2,231 | $2,596 | -$365 | -$365 |
| MARUICHI STEEL TUBE LTD | P | 2019-09-18 | 2022-01-27 | $2,209 | $2,596 | -$387 | -$387 |
| MARUICHI STEEL TUBE LTD | P | 2019-09-18 | 2022-01-28 | $2,212 | $2,596 | -$384 | -$384 |
| MARUICHI STEEL TUBE LTD | P | 2019-09-18 | 2022-01-31 | $4,406 | $5,193 | -$787 | -$787 |
| MARUICHI STEEL TUBE LTD | P | 2019-09-18 | 2022-02-01 | $2,201 | $2,596 | -$395 | -$395 |
| MARUICHI STEEL TUBE LTD | P | 2019-09-18 | 2022-02-02 | $8,914 | $10,386 | -$1,472 | -$1,472 |
| MARUICHI STEEL TUBE LTD | P | 2019-09-18 | 2022-02-03 | $4,513 | $5,193 | -$680 | -$680 |
| MARUICHI STEEL TUBE LTD | P | 2019-09-18 | 2022-02-03 | $2,255 | $2,596 | -$341 | -$341 |
| MARUICHI STEEL TUBE LTD | P | 2019-09-18 | 2022-02-04 | $22,556 | $25,964 | -$3,408 | -$3,408 |
| MARUICHI STEEL TUBE LTD | P | 2019-09-18 | 2022-02-04 | $6,764 | $7,789 | -$1,025 | -$1,025 |
| MCDONALDS CORP 5.15% 09-09-2052 BEO | P | 2022-09-06 | 2022-09-09 | $120,890 | $119,528 | $1,362 | $1,362 |
| MCDONALDS CORP 5.15% 09-09-2052 BEO | P | 2022-09-06 | 2022-11-15 | $119,159 | $124,508 | -$5,349 | -$5,349 |
| MEDTRONIC INC 3.5% DUE 03-15-2025 REG | P | 2018-06-25 | 2022-06-01 | $33,552 | $32,823 | $729 | $729 |
| MEITUAN DIANPING | P | 2017-10-23 | 2022-12-15 | $87,410 | $21,451 | $65,959 | $65,959 |
| MEITUAN DIANPING | P | 2017-10-23 | 2022-12-15 | $222,625 | $54,633 | $167,992 | $167,992 |
| MEITUAN DIANPING | P | 2017-10-23 | 2022-12-15 | $71,468 | $17,539 | $53,929 | $53,929 |
| MEITUAN DIANPING | P | 2017-10-23 | 2022-12-15 | $272,275 | $66,818 | $205,457 | $205,457 |
| MEITUAN DIANPING | P | 2018-04-04 | 2022-12-15 | $47,349 | $4,877 | $42,472 | $42,472 |
| MERCK & CO INC COM | P | 2022-11-09 | 2022-11-09 | $78 | $78 | $78 | |
| MERITAGE HOMES CORP COM | P | 2021-10-06 | 2022-05-17 | $899,491 | $1,052,884 | -$153,393 | -$153,393 |
| META PLATFORMS | P | 2022-07-11 | 2022-07-11 | $3,639 | $3,639 | $3,639 | |
| METLIFE INC 5.0% 07-15-2052 | P | 2022-07-07 | 2022-12-22 | $118,049 | $121,477 | -$3,428 | -$3,428 |
| METLIFE INC 5.0% 07-15-2052 | P | 2022-07-07 | 2022-12-22 | $9,837 | $9,983 | -$146 | -$146 |
| METLIFE INC 5.0% 07-15-2052 | P | 2022-07-07 | 2022-12-22 | $29,512 | $29,949 | -$437 | -$437 |
| METLIFE INC COM STK | P | 2022-07-27 | 2022-07-27 | $64 | $64 | $64 | |
| MICROCHIP TECH .972% 2-15-2024 | P | 2020-12-14 | 2022-07-19 | $116,622 | $123,000 | -$6,378 | -$6,378 |
| MICROCHIP TECH .972% 2-15-2024 | P | 2020-12-14 | 2022-07-20 | $55,944 | $59,000 | -$3,056 | -$3,056 |
| MICROCHIP TECH 0.983% 9-01-2024 | P | 2021-05-18 | 2022-06-22 | $65,122 | $70,000 | -$4,878 | -$4,878 |
| MICROCHIP TECH 0.983% 9-01-2024 | P | 2021-05-18 | 2022-07-08 | $114,354 | $123,000 | -$8,646 | -$8,646 |
| MICROCHIP TECH 0.983% 9-01-2024 | P | 2021-05-18 | 2022-10-04 | $78,513 | $85,000 | -$6,487 | -$6,487 |
| MICRON TECHNOLOGY INC 2.703% 04-15-2032 | P | 2021-10-18 | 2022-08-09 | $146,344 | $180,000 | -$33,656 | -$33,656 |
| MICRON TECHNOLOGY INC 2.703% 04-15-2032 | P | 2021-10-19 | 2022-08-09 | $24,391 | $29,962 | -$5,571 | -$5,571 |
| MICRON TECHNOLOGY INC 2.703% 04-15-2032 | P | 2021-10-19 | 2022-08-18 | $40,641 | $49,937 | -$9,296 | -$9,296 |
| MICRON TECHNOLOGY INC 2.703% 04-15-2032 | P | 2021-10-19 | 2022-08-18 | $134,114 | $164,688 | -$30,574 | -$30,574 |
| MICRON TECHNOLOGY INC 3.477% 11-01-2051 | P | 2021-10-18 | 2022-05-10 | $110,198 | $150,000 | -$39,802 | -$39,802 |
| MID-AMER APT CMNTYS INC COM | P | 2022-05-03 | 2022-12-13 | $997,537 | $1,148,790 | -$151,253 | -$151,253 |
| MITSUBISHI UFJ 5.063% DUE 09-12-2025 | P | 2022-09-06 | 2022-09-21 | $198,996 | $200,000 | -$1,004 | -$1,004 |
| MITSUBISHI UFJ 5.063% DUE 09-12-2025 | P | 2022-09-06 | 2022-09-21 | $207,955 | $209,000 | -$1,045 | -$1,045 |
| MIZUHO FINL GR 1.241% 7-10-24 | P | 2020-07-06 | 2022-06-22 | $446,646 | $460,000 | -$13,354 | -$13,354 |
| MORGAN STANLEY 3.62% 4-17-25 | P | 2022-04-18 | 2022-06-16 | $448,908 | $455,000 | -$6,092 | -$6,092 |
| MORGAN STANLEY 3.625% DUE 01-20-2027 | P | 2021-01-27 | 2022-01-27 | $31,654 | $33,547 | -$1,893 | -$1,893 |
| MORGAN STANLEY BK 3.214% DUE 02-15-2046 | P | 2022-09-13 | 2022-11-01 | $168,775 | $168,775 | ||
| MORGAN STANLEY BK 3.214% DUE 02-15-2046 | P | 2022-09-13 | 2022-12-01 | $105,860 | $105,860 | ||
| MORGAN STANLEY FIXED 2.484% 09-16-2036 | P | 2021-09-13 | 2022-11-15 | $21,996 | $30,032 | -$8,036 | -$8,036 |
| MORGAN STANLEY FIXED 2.484% 09-16-2036 | P | 2021-09-13 | 2022-11-15 | $95,317 | $130,140 | -$34,823 | -$34,823 |
| MORGAN STANLEY FIXED 2.484% 09-16-2036 | P | 2021-09-13 | 2022-11-17 | $110,376 | $150,000 | -$39,624 | -$39,624 |
| MORGAN STANLEY FIXED 2.484% 09-16-2036 | P | 2021-09-13 | 2022-11-17 | $11,038 | $15,016 | -$3,978 | -$3,978 |
| MORINAGA & CO NPV | P | 2021-01-20 | 2022-07-19 | $18,561 | $22,300 | -$3,739 | -$3,739 |
| MORINAGA & CO NPV | P | 2021-01-20 | 2022-07-20 | $15,610 | $18,543 | -$2,933 | -$2,933 |
| MORINAGA & CO NPV | P | 2021-01-20 | 2022-07-20 | $12,488 | $14,866 | -$2,378 | -$2,378 |
| MORINAGA & CO NPV | P | 2021-01-21 | 2022-07-20 | $15,610 | $18,880 | -$3,270 | -$3,270 |
| MORINAGA & CO NPV | P | 2021-01-21 | 2022-07-21 | $15,569 | $18,880 | -$3,311 | -$3,311 |
| MORINAGA & CO NPV | P | 2021-01-21 | 2022-07-21 | $3,114 | $3,740 | -$626 | -$626 |
| MORINAGA & CO NPV | P | 2021-01-21 | 2022-07-22 | $15,535 | $18,700 | -$3,165 | -$3,165 |
| MORINAGA & CO NPV | P | 2021-01-22 | 2022-07-22 | $3,107 | $3,753 | -$646 | -$646 |
| MORINAGA & CO NPV | P | 2021-01-25 | 2022-07-22 | $3,107 | $3,769 | -$662 | -$662 |
| MORINAGA & CO NPV | P | 2021-01-25 | 2022-07-25 | $3,186 | $3,769 | -$583 | -$583 |
| MORINAGA & CO NPV | P | 2021-01-26 | 2022-07-25 | $15,928 | $19,197 | -$3,269 | -$3,269 |
| MORINAGA & CO NPV | P | 2021-01-26 | 2022-07-25 | $6,389 | $7,679 | -$1,290 | -$1,290 |
| MORINAGA & CO NPV | P | 2021-01-27 | 2022-07-25 | $3,195 | $3,966 | -$771 | -$771 |
| MORINAGA & CO NPV | P | 2021-01-27 | 2022-07-26 | $9,401 | $11,898 | -$2,497 | -$2,497 |
| MORINAGA & CO NPV | P | 2021-01-27 | 2022-07-27 | $6,249 | $7,932 | -$1,683 | -$1,683 |
| MORINAGA & CO NPV | P | 2021-01-27 | 2022-07-28 | $6,169 | $7,932 | -$1,763 | -$1,763 |
| MORINAGA & CO NPV | P | 2021-01-28 | 2022-07-28 | $9,254 | $11,935 | -$2,681 | -$2,681 |
| MORINAGA & CO NPV | P | 2021-01-28 | 2022-07-29 | $15,486 | $19,892 | -$4,406 | -$4,406 |
| MORINAGA & CO NPV | P | 2021-01-29 | 2022-07-29 | $3,097 | $4,042 | -$945 | -$945 |
| MORINAGA & CO NPV | P | 2021-01-29 | 2022-08-01 | $15,854 | $20,208 | -$4,354 | -$4,354 |
| MORINAGA & CO NPV | P | 2021-01-29 | 2022-08-02 | $3,194 | $4,042 | -$848 | -$848 |
| MORINAGA & CO NPV | P | 2021-01-29 | 2022-08-03 | $9,475 | $12,125 | -$2,650 | -$2,650 |
| MORINAGA & CO NPV | P | 2021-01-29 | 2022-08-04 | $6,097 | $8,083 | -$1,986 | -$1,986 |
| MORINAGA & CO NPV | P | 2021-02-01 | 2022-08-04 | $6,097 | $7,852 | -$1,755 | -$1,755 |
| MORINAGA & CO NPV | P | 2021-02-01 | 2022-08-05 | $12,041 | $15,704 | -$3,663 | -$3,663 |
| MOSAIC CO NEW 3.25% DUE 11-15-2022 | P | 2017-11-08 | 2022-06-16 | $233,089 | $232,998 | $91 | $91 |
| MPLX LP 1.75% DUE 03-01-2026 | P | 2020-11-23 | 2022-02-04 | $266,030 | $276,990 | -$10,960 | -$10,960 |
| MS&AD INS GP HLDGS NPV | P | 2017-12-18 | 2022-01-24 | $17,345 | $16,831 | $514 | $514 |
| MS&AD INS GP HLDGS NPV | P | 2017-12-19 | 2022-01-24 | $156,102 | $153,387 | $2,715 | $2,715 |
| MS&AD INS GP HLDGS NPV | P | 2017-12-19 | 2022-09-15 | $5,808 | $6,817 | -$1,009 | -$1,009 |
| MS&AD INS GP HLDGS NPV | P | 2017-12-19 | 2022-09-16 | $14,508 | $17,043 | -$2,535 | -$2,535 |
| MS&AD INS GP HLDGS NPV | P | 2017-12-19 | 2022-09-20 | $2,928 | $3,409 | -$481 | -$481 |
| MS&AD INS GP HLDGS NPV | P | 2017-12-19 | 2022-09-21 | $5,861 | $6,817 | -$956 | -$956 |
| MS&AD INS GP HLDGS NPV | P | 2017-12-19 | 2022-09-22 | $2,879 | $3,409 | -$530 | -$530 |
| MS&AD INS GP HLDGS NPV | P | 2017-12-19 | 2022-09-26 | $5,614 | $6,817 | -$1,203 | -$1,203 |
| MS&AD INS GP HLDGS NPV | P | 2017-12-19 | 2022-09-27 | $16,607 | $20,452 | -$3,845 | -$3,845 |
| MS&AD INS GP HLDGS NPV | P | 2017-12-19 | 2022-09-28 | $2,685 | $3,409 | -$724 | -$724 |
| MS&AD INS GP HLDGS NPV | P | 2017-12-19 | 2022-09-30 | $106,661 | $136,344 | -$29,683 | -$29,683 |
| MS&AD INS GP HLDGS NPV | P | 2018-01-22 | 2022-09-30 | $21,332 | $28,079 | -$6,747 | -$6,747 |
| NATIONAL STORAGE AFFILIATES TR | P | 2021-10-06 | 2022-07-21 | $320,292 | $336,827 | -$16,535 | -$16,535 |
| NATIONAL STORAGE AFFILIATES TR | P | 2021-10-06 | 2022-07-22 | $257,670 | $269,117 | -$11,447 | -$11,447 |
| NATIONAL STORAGE AFFILIATES TR | P | 2021-10-06 | 2022-08-23 | $850,353 | $856,168 | -$5,815 | -$5,815 |
| NATIONAL STORAGE AFFILIATES TR | P | 2021-10-06 | 2022-08-24 | $41,572 | $41,444 | $128 | $128 |
| NATIONAL STORAGE AFFILIATES TR | P | 2021-10-06 | 2022-09-08 | $311,817 | $326,439 | -$14,622 | -$14,622 |
| NATIONAL STORAGE AFFILIATES TR | P | 2022-05-05 | 2022-09-08 | $586,103 | $628,781 | -$42,678 | -$42,678 |
| NATWEST GR PLC 1.642% 6-14-27 | P | 2021-06-09 | 2022-02-07 | $248,422 | $260,000 | -$11,578 | -$11,578 |
| NEW RELIC INC COM | P | 2018-10-09 | 2022-02-15 | $624,547 | $110,512 | $514,035 | $514,035 |
| NEXTERA ENERGY CAP 4.625% DUE 07-15-2027 | P | 2022-06-21 | 2022-11-04 | $163,747 | $169,934 | -$6,187 | -$6,187 |
| NEXTERA ENERGY CAP 4.625% DUE 07-15-2027 | P | 2022-06-21 | 2022-11-04 | $158,649 | $164,936 | -$6,287 | -$6,287 |
| NEXTERA ENERGY CAP HLDGS 5.0% 7-15-2032 | P | 2022-06-21 | 2022-12-07 | $86,788 | $84,941 | $1,847 | $1,847 |
| NH FOODS LTD NPV | P | 2018-04-10 | 2022-07-11 | $183,096 | $252,075 | -$68,979 | -$68,979 |
| NH FOODS LTD NPV | P | 2018-04-10 | 2022-07-12 | $30,734 | $43,461 | -$12,727 | -$12,727 |
| NH FOODS LTD NPV | P | 2018-04-10 | 2022-07-13 | $33,763 | $47,807 | -$14,044 | -$14,044 |
| NISSAN MTR LTD 4.345% DUE 09-17-2027 | P | 2020-12-02 | 2022-02-22 | $205,986 | $214,017 | -$8,031 | -$8,031 |
| NRZ EXCESS SPREAD COLLATERALIZED | P | 2021-05-18 | 2022-01-24 | $17,798 | $17,798 | ||
| NRZ EXCESS SPREAD COLLATERALIZED | P | 2021-05-18 | 2022-02-24 | $17,406 | $17,406 | ||
| NRZ EXCESS SPREAD COLLATERALIZED | P | 2021-05-18 | 2022-03-24 | $16,993 | $16,993 | ||
| NRZ EXCESS SPREAD COLLATERALIZED | P | 2021-05-18 | 2022-04-22 | $16,612 | $16,612 | ||
| NRZ EXCESS SPREAD COLLATERALIZED | P | 2021-05-18 | 2022-05-24 | $16,172 | $16,172 | ||
| NRZ EXCESS SPREAD COLLATERALIZED | P | 2021-05-18 | 2022-06-24 | $15,755 | $15,755 | ||
| NRZ EXCESS SPREAD COLLATERALIZED | P | 2021-05-18 | 2022-07-22 | $15,334 | $15,334 | ||
| NRZ EXCESS SPREAD COLLATERALIZED | P | 2021-05-18 | 2022-08-24 | $14,988 | $14,988 | ||
| NRZ EXCESS SPREAD COLLATERALIZED | P | 2021-05-18 | 2022-09-23 | $14,597 | $14,597 | ||
| NRZ EXCESS SPREAD COLLATERALIZED | P | 2021-05-18 | 2022-10-24 | $14,205 | $14,205 | ||
| NRZ EXCESS SPREAD COLLATERALIZED | P | 2021-05-18 | 2022-11-23 | $13,890 | $13,890 | ||
| NRZ EXCESS SPREAD COLLATERALIZED | P | 2021-05-18 | 2022-12-23 | $13,529 | $13,529 | ||
| NU HOLDINGS LTD | P | 2015-05-15 | 2022-12-20 | $316,366 | $7,023 | $309,343 | $309,343 |
| NU HOLDINGS LTD | P | 2013-07-08 | 2022-12-20 | $525,612 | $918 | $524,694 | $524,694 |
| OKLAHOMA GAS & ELEC CO .553% | P | 2021-05-24 | 2022-06-16 | $141,150 | $145,000 | -$3,850 | -$3,850 |
| OMEGA HEALTHCARE INVS INC REIT | P | 2022-07-13 | 2022-08-29 | $929,800 | $837,028 | $92,772 | $92,772 |
| OMEGA HEALTHCARE INVS INC REIT | P | 2022-08-02 | 2022-08-29 | $843,303 | $816,356 | $26,947 | $26,947 |
| OMEGA HEALTHCARE INVS INC REIT | P | 2022-08-02 | 2022-08-30 | $407,559 | $394,328 | $13,231 | $13,231 |
| ON HLDNG AG | P | 2020-02-05 | 2022-09-06 | $559,077 | $221,283 | $337,794 | $337,794 |
| ONT TEACHERS 3.125% DUE 03-20-2022 | P | 2017-03-13 | 2022-03-21 | $200,000 | $200,000 | ||
| ORACLE CORP 1.65% 03-25-2026 | P | 2021-03-23 | 2022-05-16 | $235,719 | $260,964 | -$25,245 | -$25,245 |
| ORACLE CORP 1.65% 03-25-2026 | P | 2021-03-23 | 2022-11-08 | $145,060 | $165,538 | -$20,478 | -$20,478 |
| ORACLE CORP 3.95% DUE 03-25-2051 | P | 2021-03-22 | 2022-03-14 | $106,699 | $129,773 | -$23,074 | -$23,074 |
| ORACLE CORP 3.95% DUE 03-25-2051 | P | 2021-03-22 | 2022-04-18 | $31,518 | $39,930 | -$8,412 | -$8,412 |
| ORACLE CORP 3.95% DUE 03-25-2051 | P | 2021-03-23 | 2022-04-18 | $114,253 | $148,814 | -$34,561 | -$34,561 |
| ORGANO CORP NPV | P | 2021-08-12 | 2022-05-24 | $8,077 | $5,575 | $2,502 | $2,502 |
| ORGANO CORP NPV | P | 2021-08-13 | 2022-05-24 | $8,077 | $5,557 | $2,520 | $2,520 |
| ORGANO CORP NPV | P | 2021-08-16 | 2022-05-24 | $16,155 | $11,093 | $5,062 | $5,062 |
| ORGANO CORP NPV | P | 2021-08-16 | 2022-05-25 | $8,224 | $5,546 | $2,678 | $2,678 |
| ORGANO CORP NPV | P | 2021-08-17 | 2022-05-25 | $8,224 | $5,675 | $2,549 | $2,549 |
| ORGANO CORP NPV | P | 2021-08-17 | 2022-05-27 | $7,968 | $5,675 | $2,293 | $2,293 |
| ORGANO CORP NPV | P | 2021-08-18 | 2022-06-02 | $7,688 | $5,625 | $2,063 | $2,063 |
| ORGANO CORP NPV | P | 2021-08-18 | 2022-06-02 | $30,752 | $22,485 | $8,267 | $8,267 |
| ORGANO CORP NPV | P | 2021-08-18 | 2022-06-06 | $31,528 | $22,485 | $9,043 | $9,043 |
| ORGANO CORP NPV | P | 2021-08-18 | 2022-06-07 | $7,945 | $5,621 | $2,324 | $2,324 |
| ORGANO CORP NPV | P | 2021-08-18 | 2022-06-08 | $8,010 | $5,621 | $2,389 | $2,389 |
| ORGANO CORP NPV | P | 2021-08-18 | 2022-06-10 | $7,508 | $5,621 | $1,887 | $1,887 |
| ORGANO CORP NPV | P | 2021-08-18 | 2022-06-14 | $37,504 | $28,107 | $9,397 | $9,397 |
| ORGANO CORP NPV | P | 2021-08-18 | 2022-08-12 | $14,389 | $11,243 | $3,146 | $3,146 |
| ORGANO CORP NPV | P | 2021-08-19 | 2022-08-12 | $14,389 | $11,011 | $3,378 | $3,378 |
| ORGANO CORP NPV | P | 2021-08-19 | 2022-08-15 | $14,286 | $11,011 | $3,275 | $3,275 |
| ORGANO CORP NPV | P | 2021-08-20 | 2022-08-15 | $21,429 | $16,488 | $4,941 | $4,941 |
| ORGANO CORP NPV | P | 2021-08-20 | 2022-08-16 | $21,653 | $16,488 | $5,165 | $5,165 |
| ORGANO CORP NPV | P | 2021-08-20 | 2022-08-17 | $7,139 | $5,496 | $1,643 | $1,643 |
| ORGANO CORP NPV | P | 2021-08-23 | 2022-08-17 | $7,139 | $5,464 | $1,675 | $1,675 |
| ORGANO CORP NPV | P | 2021-08-24 | 2022-08-17 | $21,418 | $16,664 | $4,754 | $4,754 |
| ORGANO CORP NPV | P | 2021-08-25 | 2022-08-18 | $7,115 | $5,573 | $1,542 | $1,542 |
| ORGANO CORP NPV | P | 2021-08-26 | 2022-08-18 | $14,231 | $11,047 | $3,184 | $3,184 |
| ORGANO CORP NPV | P | 2021-08-27 | 2022-08-18 | $7,115 | $5,527 | $1,588 | $1,588 |
| ORGANO CORP NPV | P | 2021-08-27 | 2022-08-19 | $21,521 | $16,581 | $4,940 | $4,940 |
| ORGANO CORP NPV | P | 2021-08-30 | 2022-08-19 | $14,347 | $11,316 | $3,031 | $3,031 |
| ORGANO CORP NPV | P | 2021-08-30 | 2022-08-22 | $13,893 | $11,186 | $2,707 | $2,707 |
| ORGANO CORP NPV | P | 2021-08-30 | 2022-08-22 | $13,893 | $11,316 | $2,577 | $2,577 |
| ORGANO CORP NPV | P | 2021-08-30 | 2022-08-23 | $6,820 | $5,593 | $1,227 | $1,227 |
| ORGANO CORP NPV | P | 2021-08-30 | 2022-08-24 | $27,682 | $22,372 | $5,310 | $5,310 |
| ORGANO CORP NPV | P | 2021-08-31 | 2022-08-24 | $13,841 | $11,611 | $2,230 | $2,230 |
| ORGANO CORP NPV | P | 2021-09-01 | 2022-08-25 | $41,724 | $34,420 | $7,304 | $7,304 |
| ORGANO CORP NPV | P | 2021-09-01 | 2022-08-26 | $21,186 | $17,210 | $3,976 | $3,976 |
| ORGANO CORP NPV | P | 2021-09-03 | 2022-08-26 | $7,062 | $5,881 | $1,181 | $1,181 |
| ORGANO CORP NPV | P | 2021-09-07 | 2022-08-26 | $42,372 | $36,747 | $5,625 | $5,625 |
| ORGANO CORP NPV | P | 2021-09-07 | 2022-08-29 | $27,112 | $24,498 | $2,614 | $2,614 |
| ORGANO CORP NPV | P | 2021-09-07 | 2022-08-30 | $47,414 | $42,871 | $4,543 | $4,543 |
| ORGANO CORP NPV | P | 2021-09-07 | 2022-08-31 | $33,587 | $30,622 | $2,965 | $2,965 |
| ORGANO CORP NPV | P | 2021-09-07 | 2022-09-01 | $19,861 | $18,373 | $1,488 | $1,488 |
| ORGANO CORP NPV | P | 2021-09-07 | 2022-09-02 | $6,472 | $6,124 | $348 | $348 |
| ORGANO CORP NPV | P | 2021-09-07 | 2022-09-06 | $24,993 | $24,498 | $495 | $495 |
| ORGANO CORP NPV | P | 2021-09-07 | 2022-09-06 | $25,010 | $24,498 | $512 | $512 |
| ORGANO CORP NPV | P | 2021-09-07 | 2022-09-07 | $30,071 | $30,622 | -$551 | -$551 |
| ORGANO CORP NPV | P | 2021-09-07 | 2022-09-08 | $30,062 | $30,622 | -$560 | -$560 |
| ORGANO CORP NPV | P | 2021-09-07 | 2022-09-09 | $6,076 | $6,124 | -$48 | -$48 |
| ORGANO CORP NPV | P | 2021-09-07 | 2022-09-09 | $30,379 | $30,140 | $239 | $239 |
| ORGANO CORP NPV | P | 2021-09-08 | 2022-09-09 | $24,303 | $24,590 | -$287 | -$287 |
| ORGANO CORP NPV | P | 2021-09-08 | 2022-09-12 | $19,020 | $18,442 | $578 | $578 |
| ORGANO CORP NPV | P | 2021-09-08 | 2022-09-12 | $25,355 | $24,590 | $765 | $765 |
| ORGANO CORP NPV | P | 2021-09-08 | 2022-09-13 | $25,476 | $24,590 | $886 | $886 |
| ORGANO CORP NPV | P | 2021-09-08 | 2022-09-14 | $12,356 | $12,295 | $61 | $61 |
| ORGANO CORP NPV | P | 2021-09-08 | 2022-09-16 | $24,526 | $24,590 | -$64 | -$64 |
| ORGANO CORP NPV | P | 2021-09-08 | 2022-09-20 | $38,061 | $36,885 | $1,176 | $1,176 |
| ORGANO CORP NPV | P | 2021-09-08 | 2022-09-20 | $12,687 | $12,265 | $422 | $422 |
| ORGANO CORP NPV | P | 2021-09-09 | 2022-09-21 | $18,597 | $18,674 | -$77 | -$77 |
| ORGANO CORP NPV | P | 2021-09-09 | 2022-09-22 | $48,703 | $49,796 | -$1,093 | -$1,093 |
| ORGANO CORP NPV | P | 2021-09-09 | 2022-09-30 | $11,398 | $12,449 | -$1,051 | -$1,051 |
| ORGANO CORP NPV | P | 2021-09-13 | 2022-09-30 | $1,425 | $1,592 | -$167 | -$167 |
| ORGANO CORP NPV | P | 2021-09-13 | 2022-10-03 | $4,255 | $4,777 | -$522 | -$522 |
| ORGANO CORP NPV | P | 2021-09-14 | 2022-10-03 | $11,347 | $12,902 | -$1,555 | -$1,555 |
| ORGANO CORP NPV | P | 2021-09-15 | 2022-10-03 | $25,531 | $29,530 | -$3,999 | -$3,999 |
| ORGANO CORP NPV | P | 2021-09-15 | 2022-10-04 | $2,946 | $3,281 | -$335 | -$335 |
| ORGANO CORP NPV | P | 2021-10-21 | 2022-10-04 | $7,365 | $7,351 | $14 | $14 |
| ORGANO CORP NPV | P | 2021-10-21 | 2022-10-05 | $4,527 | $4,411 | $116 | $116 |
| ORGANO CORP NPV | P | 2021-10-22 | 2022-10-05 | $12,071 | $11,870 | $201 | $201 |
| ORGANO CORP NPV | P | 2021-10-25 | 2022-10-05 | $6,036 | $5,925 | $111 | $111 |
| ORGANO CORP NPV | P | 2021-10-26 | 2022-10-06 | $15,214 | $15,291 | -$77 | -$77 |
| ORGANO CORP NPV | P | 2021-10-27 | 2022-10-07 | $2,956 | $3,038 | -$82 | -$82 |
| ORGANO CORP NPV | P | 2021-10-26 | 2022-10-07 | $2,948 | $3,058 | -$110 | -$110 |
| ORGANO CORP NPV | P | 2021-10-27 | 2022-10-07 | $13,265 | $13,670 | -$405 | -$405 |
| ORGANO CORP NPV | P | 2021-10-27 | 2022-10-11 | $1,441 | $1,519 | -$78 | -$78 |
| ORGANO CORP NPV | P | 2021-10-28 | 2022-10-11 | $5,763 | $6,062 | -$299 | -$299 |
| ORGANO CORP NPV | P | 2021-11-01 | 2022-10-11 | $4,322 | $4,752 | -$430 | -$430 |
| ORGANO CORP NPV | P | 2021-11-01 | 2022-10-12 | $12,644 | $14,255 | -$1,611 | -$1,611 |
| ORGANO CORP NPV | P | 2021-11-01 | 2022-10-13 | $5,430 | $6,336 | -$906 | -$906 |
| ORGANO CORP NPV | P | 2021-11-02 | 2022-10-13 | $5,430 | $6,149 | -$719 | -$719 |
| ORGANO CORP NPV | P | 2021-11-02 | 2022-10-24 | $48,292 | $49,191 | -$899 | -$899 |
| ORGANO CORP NPV | P | 2021-11-04 | 2022-10-24 | $12,073 | $12,401 | -$328 | -$328 |
| ORGANO CORP NPV | P | 2021-11-05 | 2022-10-25 | $39,691 | $36,877 | $2,814 | $2,814 |
| ORGANO CORP NPV | P | 2021-11-15 | 2022-10-25 | $92,611 | $89,277 | $3,334 | $3,334 |
| ORGANO CORP NPV | P | 2021-11-16 | 2022-10-25 | $52,921 | $51,246 | $1,675 | $1,675 |
| ORGANO CORP NPV | P | 2021-11-17 | 2022-10-25 | $72,766 | $68,424 | $4,342 | $4,342 |
| ORGANO CORP NPV | P | 2021-11-18 | 2022-10-25 | $19,845 | $18,384 | $1,461 | $1,461 |
| ORGANO CORP NPV | P | 2021-11-22 | 2022-10-25 | $19,845 | $18,677 | $1,168 | $1,168 |
| ORGANO CORP NPV | P | 2021-11-24 | 2022-10-25 | $6,615 | $6,167 | $448 | $448 |
| ORGANO CORP NPV | P | 2021-12-06 | 2022-10-25 | $19,845 | $18,684 | $1,161 | $1,161 |
| ORGANO CORP NPV | P | 2021-12-07 | 2022-10-25 | $46,306 | $44,558 | $1,748 | $1,748 |
| ORGANO CORP NPV | P | 2021-12-08 | 2022-10-25 | $19,845 | $19,379 | $466 | $466 |
| ORGANO CORP NPV | P | 2021-12-09 | 2022-10-25 | $39,691 | $39,713 | -$22 | -$22 |
| ORGANO CORP NPV | P | 2021-12-09 | 2022-10-26 | $20,289 | $19,857 | $432 | $432 |
| ORGANO CORP NPV | P | 2021-12-10 | 2022-10-26 | $33,815 | $33,247 | $568 | $568 |
| ORGANO CORP NPV | P | 2021-12-13 | 2022-10-26 | $13,526 | $13,760 | -$234 | -$234 |
| ORGANO CORP NPV | P | 2021-12-14 | 2022-10-26 | $33,815 | $34,669 | -$854 | -$854 |
| ORGANO CORP NPV | P | 2021-12-14 | 2022-10-27 | $24,475 | $24,189 | $286 | $286 |
| ORGANO CORP NPV | P | 2021-12-14 | 2022-10-27 | $34,964 | $34,669 | $295 | $295 |
| ORGANO CORP NPV | P | 2021-12-14 | 2022-10-28 | $59,064 | $58,745 | $319 | $319 |
| ORIX CORP 2.9% DUE 07-18-2022 | P | 2017-07-10 | 2022-06-16 | $100,943 | $100,943 | ||
| ORIX CORP NPV | P | 2016-11-11 | 2022-01-11 | $515,600 | $392,587 | $123,013 | $123,013 |
| ORIX CORP NPV | P | 2016-11-11 | 2022-01-11 | $364,629 | $279,028 | $85,601 | $85,601 |
| ORIX CORP NPV | P | 2016-11-11 | 2022-01-24 | $439,039 | $329,318 | $109,721 | $109,721 |
| ORIX CORP NPV | P | 2016-11-11 | 2022-01-25 | $157,793 | $121,669 | $36,124 | $36,124 |
| ORIX CORP NPV | P | 2017-02-13 | 2022-01-25 | $277,715 | $203,306 | $74,409 | $74,409 |
| ORIX CORP NPV | P | 2017-02-13 | 2022-01-26 | $310,419 | $231,030 | $79,389 | $79,389 |
| ORIX CORP NPV | P | 2017-12-18 | 2022-01-26 | $157,279 | $128,693 | $28,586 | $28,586 |
| ORIX CORP NPV | P | 2017-12-19 | 2022-01-26 | $64,153 | $52,940 | $11,213 | $11,213 |
| ORIX CORP NPV | P | 2017-12-19 | 2022-01-27 | $359,299 | $295,441 | $63,858 | $63,858 |
| ORIX CORP NPV | P | 2017-12-19 | 2022-01-27 | $199,366 | $167,360 | $32,006 | $32,006 |
| ORIX CORP NPV | P | 2018-05-07 | 2022-01-27 | $97,648 | $87,162 | $10,486 | $10,486 |
| ORIX CORP NPV | P | 2018-06-14 | 2022-01-27 | $10,172 | $8,482 | $1,690 | $1,690 |
| ORIX CORP NPV | P | 2018-06-14 | 2022-01-28 | $232,321 | $195,079 | $37,242 | $37,242 |
| ORIX CORP NPV | P | 2021-01-07 | 2022-01-28 | $18,182 | $14,930 | $3,252 | $3,252 |
| ORIX CORP NPV | P | 2021-01-08 | 2022-01-28 | $250,503 | $213,987 | $36,516 | $36,516 |
| ORIX CORP NPV | P | 2021-04-08 | 2022-01-28 | $36,363 | $30,148 | $6,215 | $6,215 |
| ORIX CORP NPV | P | 2021-04-08 | 2022-01-31 | $20,334 | $16,749 | $3,585 | $3,585 |
| ORIX CORP NPV | P | 2021-04-08 | 2022-01-31 | $331,717 | $273,010 | $58,707 | $58,707 |
| PAC GAS & ELEC CO 1.367% DUE 03-10-2023 | P | 2021-03-08 | 2022-07-25 | $445,000 | $445,000 | ||
| PAC GAS & ELEC CO FIXED 1.75% 6-16-2022 | P | 2020-06-16 | 2022-05-16 | $255,000 | $254,997 | $3 | $3 |
| PACKAGING CORP FIXED 3.05% 10-01-2051 | P | 2021-09-07 | 2022-01-14 | $128,883 | $135,260 | -$6,377 | -$6,377 |
| PACKAGING CORP FIXED 3.05% 10-01-2051 | P | 2021-09-07 | 2022-04-19 | $60,862 | $80,046 | -$19,184 | -$19,184 |
| PACKAGING CORP FIXED 3.05% 10-01-2051 | P | 2021-09-07 | 2022-04-19 | $15,215 | $20,038 | -$4,823 | -$4,823 |
| PACKAGING CORP FIXED 3.05% 10-01-2051 | P | 2021-09-07 | 2022-04-19 | $30,431 | $39,789 | -$9,358 | -$9,358 |
| PARK HOTELS & RESORTS INC COM | P | 2021-10-06 | 2022-03-01 | $1,721,638 | $1,816,524 | -$94,886 | -$94,886 |
| PENSKE TRUCK 4.125% DUE 08-01-2023 | P | 2018-09-19 | 2022-06-29 | $96,033 | $95,975 | $58 | $58 |
| PENSKE TRUCK 4.125% DUE 08-01-2023 | P | 2018-10-01 | 2022-06-29 | $114,039 | $113,999 | $40 | $40 |
| PENTA OCEAN CONST NPV | P | 2022-03-31 | 2022-08-25 | $103,596 | $97,354 | $6,242 | $6,242 |
| PENTA OCEAN CONST NPV | P | 2022-04-01 | 2022-08-25 | $21,583 | $20,378 | $1,205 | $1,205 |
| PENTA OCEAN CONST NPV | P | 2022-04-01 | 2022-08-26 | $17,792 | $16,812 | $980 | $980 |
| PEPSICO INC 3.9% DUE 07-18-2032 | P | 2022-07-14 | 2022-08-08 | $91,871 | $90,089 | $1,782 | $1,782 |
| PEPSICO INC 3.9% DUE 07-18-2032 | P | 2022-07-14 | 2022-08-08 | $66,351 | $64,899 | $1,452 | $1,452 |
| PEPSICO INC 3.9% DUE 07-18-2032 | P | 2022-07-14 | 2022-08-18 | $25,273 | $24,961 | $312 | $312 |
| PFIZER INC 3.45% 03-15-2029 | P | 2019-03-04 | 2022-02-22 | $146,502 | $139,758 | $6,744 | $6,744 |
| PG&E WILDFIRE FIXED 4.451% 12-01-2047 | P | 2022-05-03 | 2022-10-20 | $247,291 | $304,990 | -$57,699 | -$57,699 |
| PHATHOM PHARMACEUTICALS INC COM | P | 2018-01-30 | 2022-12-29 | $4,608 | $6,186 | -$1,578 | -$1,578 |
| PHATHOM PHARMACEUTICALS INC COM | P | 2018-02-13 | 2022-12-29 | $57,862 | $2 | $57,860 | $57,860 |
| PHATHOM PHARMACEUTICALS INC COM | P | 2018-02-13 | 2022-12-29 | $2,512 | $2,512 | $2,512 | |
| PHATHOM PHARMACEUTICALS INC COM | P | 2018-02-13 | 2022-12-30 | $151,105 | $4 | $151,101 | $151,101 |
| PHATHOM PHARMACEUTICALS INC COM | P | 2018-02-13 | 2022-12-30 | $1,008 | $1,008 | $1,008 | |
| PHILLIPS 66 .9% DUE 02-15-2024 | P | 2020-11-23 | 2022-04-12 | $260,734 | $270,089 | -$9,355 | -$9,355 |
| PHILLIPS 66 .9% DUE 02-15-2024 | P | 2020-11-23 | 2022-07-15 | $157,587 | $165,047 | -$7,460 | -$7,460 |
| PIONEER NAT RES CO .75% | P | 2021-01-14 | 2022-02-14 | $1,123,000 | $1,122,703 | $297 | $297 |
| PIONEER NAT RES CO 1.9% | P | 2020-08-06 | 2022-02-14 | $225,743 | $248,013 | -$22,270 | -$22,270 |
| PROGYNY INC COM | P | 2015-03-03 | 2022-05-10 | $200,118 | $10,204 | $189,914 | $189,914 |
| PROGYNY INC COM | P | 2015-03-03 | 2022-05-10 | $103,126 | $5,271 | $97,855 | $97,855 |
| PRUDENTIAL FINL 5.875% DUE 09-15-2042 | P | 2020-11-23 | 2022-09-15 | $550,000 | $586,809 | -$36,809 | -$36,809 |
| PRUDENTIAL FINL 5.875% DUE 09-15-2042 | P | 2020-12-09 | 2022-09-15 | $135,000 | $144,354 | -$9,354 | -$9,354 |
| PRUDENTIAL FINL 5.875% DUE 09-15-2042 | P | 2020-12-11 | 2022-09-15 | $65,000 | $69,504 | -$4,504 | -$4,504 |
| PRUDENTIAL FINL 5.875% DUE 09-15-2042 | P | 2021-06-10 | 2022-09-15 | $355,000 | $374,772 | -$19,772 | -$19,772 |
| PRUDENTIAL FINL 5.875% DUE 09-15-2042 | P | 2021-09-15 | 2022-09-15 | $365,000 | $382,592 | -$17,592 | -$17,592 |
| PRUDENTIAL FINL 5.875% DUE 09-15-2042 | P | 2021-09-16 | 2022-09-15 | $130,000 | $136,266 | -$6,266 | -$6,266 |
| PUB STORAGE COM | P | 2022-01-11 | 2022-05-05 | $628,093 | $652,768 | -$24,675 | -$24,675 |
| PUB STORAGE COM | P | 2022-01-11 | 2022-07-13 | $1,144,623 | $1,352,680 | -$208,057 | -$208,057 |
| PUB STORAGE COM | P | 2022-04-07 | 2022-07-13 | $490,991 | $655,360 | -$164,369 | -$164,369 |
| PUB SVC ELEC GAS FIXED 3.05% 11-15-2024 | P | 2015-09-10 | 2022-06-17 | $176,805 | $178,969 | -$2,164 | -$2,164 |
| PUBLIC STORAGE 2.25% DUE 11-09-2031 BEO | P | 2021-11-04 | 2022-01-12 | $181,816 | $184,950 | -$3,134 | -$3,134 |
| PULTE GROUP INC | P | 2021-10-06 | 2022-01-11 | $2,077,252 | $1,786,000 | $291,252 | $291,252 |
| PUMA BIOTECHNOLOGY INC COM | P | 2022-12-27 | 2022-12-27 | $3,607 | $3,607 | $3,607 | |
| PVTPL 144A NISSAN ACCEP 2.8% | P | 2020-12-09 | 2022-01-13 | $466,000 | $466,000 | ||
| PVTPL ABN AMRO BK 1.542% | P | 2021-06-09 | 2022-05-12 | $268,191 | $300,000 | -$31,809 | -$31,809 |
| PVTPL AIB GROUP PLC 4.75% | P | 2021-08-27 | 2022-10-19 | $217,642 | $228,413 | -$10,771 | -$10,771 |
| PVTPL AIR CDA 2013-1 11-15-26 | P | 2018-03-02 | 2022-05-01 | $195 | $198 | -$3 | -$3 |
| PVTPL AIR CDA 2013-1 11-15-26 | P | 2018-03-02 | 2022-05-01 | $4,813 | $4,891 | -$78 | -$78 |
| PVTPL AIR CDA 2013-1 11-15-26 | P | 2018-03-02 | 2022-11-01 | $195 | $198 | -$3 | -$3 |
| PVTPL AIR CDA 2013-1 11-15-26 | P | 2018-03-02 | 2022-11-01 | $4,813 | $4,891 | -$78 | -$78 |
| PVTPL ALIMENTATION 2.95% | P | 2020-01-22 | 2022-02-08 | $104,278 | $104,874 | -$596 | -$596 |
| PVTPL BANCO NACIONAL DE PANAMA | P | 2020-08-04 | 2022-09-19 | $352,125 | $449,604 | -$97,479 | -$97,479 |
| PVTPL BPCE SR NON PFD 4.0% | P | 2018-09-24 | 2022-06-22 | $449,172 | $448,429 | $743 | $743 |
| PVTPL BRITISH AWYS PASS THRU 3.8% | P | 2018-03-14 | 2022-03-05 | $8,798 | $8,798 | ||
| PVTPL BRITISH AWYS PASS THRU 3.8% | P | 2018-03-14 | 2022-06-05 | $8,882 | $8,882 | ||
| PVTPL BRITISH AWYS PASS THRU 3.8% | P | 2018-03-14 | 2022-09-05 | $8,966 | $8,966 | ||
| PVTPL BRITISH AWYS PASS THRU 3.8% | P | 2018-03-14 | 2022-12-05 | $9,051 | $9,051 | ||
| PVTPL BRITISH AWYS PASS THRU CTFS 3.35% | P | 2019-07-15 | 2022-03-01 | $30,788 | $30,788 | ||
| PVTPL BRITISH AWYS PASS THRU CTFS 3.35% | P | 2019-07-15 | 2022-06-01 | $30,788 | $30,788 | ||
| PVTPL BRITISH AWYS PASS THRU CTFS 3.35% | P | 2019-07-15 | 2022-09-01 | $30,788 | $30,788 | ||
| PVTPL BRITISH AWYS PASS THRU CTFS 3.35% | P | 2019-07-15 | 2022-12-01 | $30,788 | $30,788 | ||
| PVTPL BRITISH AWYS PASS THRU TR 2018-1A | P | 2018-03-14 | 2022-03-05 | $7,728 | $7,728 | ||
| PVTPL BRITISH AWYS PASS THRU TR 2018-1A | P | 2018-03-14 | 2022-06-05 | $7,808 | $7,808 | ||
| PVTPL BRITISH AWYS PASS THRU TR 2018-1A | P | 2018-03-14 | 2022-09-05 | $7,889 | $7,889 | ||
| PVTPL BRITISH AWYS PASS THRU TR 2018-1A | P | 2018-03-14 | 2022-12-05 | $7,970 | $7,970 | ||
| PVTPL BROADCOM INC 3.137% 11-15-2035 BEO | P | 2021-05-25 | 2022-02-03 | $202,825 | $214,202 | -$11,377 | -$11,377 |
| PVTPL BROADCOM INC 3.137% 11-15-2035 BEO | P | 2021-05-25 | 2022-05-03 | $51,767 | $64,759 | -$12,992 | -$12,992 |
| PVTPL BROADCOM INC 3.137% 11-15-2035 BEO | P | 2021-05-26 | 2022-05-03 | $222,998 | $279,017 | -$56,019 | -$56,019 |
| PVTPL BROADCOM INC 3.75% 2-15-2051 | P | 2021-01-04 | 2022-01-21 | $63,601 | $65,651 | -$2,050 | -$2,050 |
| PVTPL BROADCOM INC 3.75% 2-15-2051 | P | 2021-01-04 | 2022-01-21 | $63,601 | $66,124 | -$2,523 | -$2,523 |
| PVTPL BROADCOM INC 3.75% 2-15-2051 | P | 2021-01-04 | 2022-05-23 | $26,250 | $35,348 | -$9,098 | -$9,098 |
| PVTPL BROADCOM INC 3.75% 2-15-2051 | P | 2021-01-04 | 2022-05-23 | $48,751 | $64,719 | -$15,968 | -$15,968 |
| PVTPL BROADCOM INC 3.75% 2-15-2051 | P | 2021-01-05 | 2022-05-23 | $52,501 | $71,140 | -$18,639 | -$18,639 |
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2020-10-21 | 2022-01-14 | $3,286 | $3,286 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-03-02 | 2022-01-14 | $21,970 | $21,970 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2020-10-21 | 2022-02-14 | $1,088 | $1,088 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-03-02 | 2022-02-14 | $3,713 | $3,713 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-11-15 | 2022-02-14 | $11 | $11 | $11 | |
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2020-10-21 | 2022-03-14 | $1,186 | $1,186 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-03-02 | 2022-03-14 | $3,474 | $3,474 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-11-15 | 2022-03-14 | $11 | $11 | $11 | |
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2020-10-21 | 2022-04-14 | $10,967 | $10,966 | $1 | $1 |
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-03-02 | 2022-04-14 | $5,313 | $5,313 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-11-15 | 2022-04-14 | $16 | $16 | $16 | |
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2020-10-21 | 2022-05-13 | $2,365 | $2,365 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-03-02 | 2022-05-13 | $3,676 | $3,676 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-11-15 | 2022-05-13 | $11 | $11 | $11 | |
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2020-10-21 | 2022-06-14 | $979 | $979 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-03-02 | 2022-06-14 | $3,307 | $3,307 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-11-15 | 2022-06-14 | $10 | $10 | $10 | |
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2020-10-21 | 2022-07-14 | $1,728 | $1,728 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-03-02 | 2022-07-14 | $4,256 | $4,256 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-11-15 | 2022-07-14 | $13 | $13 | $13 | |
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2020-10-21 | 2022-08-12 | $2,862 | $2,862 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-03-02 | 2022-08-12 | $3,411 | $3,411 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-11-15 | 2022-08-12 | $10 | $10 | $10 | |
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2020-10-21 | 2022-09-14 | $942 | $942 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-03-02 | 2022-09-14 | $3,585 | $3,585 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-11-15 | 2022-09-14 | $11 | $11 | $11 | |
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2020-10-21 | 2022-10-14 | $8,200 | $8,200 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-03-02 | 2022-10-14 | $10,615 | $10,615 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-11-15 | 2022-10-14 | $32 | $32 | $32 | |
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2020-10-21 | 2022-11-14 | $936 | $936 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-03-02 | 2022-11-14 | $3,150 | $3,150 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-11-15 | 2022-11-14 | $10 | $10 | $10 | |
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2020-10-21 | 2022-12-14 | $14,813 | $14,812 | $1 | $1 |
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-03-02 | 2022-12-14 | $5,172 | $5,172 | ||
| PVTPL BUSINESS JET SECS 2020-1 LLC | P | 2021-11-15 | 2022-12-14 | $16 | $16 | $16 | |
| PVTPL BUSINESS JET SECS 2022-1 LLC | P | 2022-05-05 | 2022-06-14 | $36,619 | $35,527 | $1,092 | $1,092 |
| PVTPL BUSINESS JET SECS 2022-1 LLC | P | 2022-05-05 | 2022-07-14 | $9,534 | $9,250 | $284 | $284 |
| PVTPL BUSINESS JET SECS 2022-1 LLC | P | 2022-05-05 | 2022-08-12 | $9,534 | $9,250 | $284 | $284 |
| PVTPL BUSINESS JET SECS 2022-1 LLC | P | 2022-05-05 | 2022-09-14 | $9,534 | $9,250 | $284 | $284 |
| PVTPL BUSINESS JET SECS 2022-1 LLC | P | 2022-05-05 | 2022-10-14 | $9,534 | $9,250 | $284 | $284 |
| PVTPL BUSINESS JET SECS 2022-1 LLC | P | 2022-05-05 | 2022-11-14 | $8,235 | $7,989 | $246 | $246 |
| PVTPL BUSINESS JET SECS 2022-1 LLC | P | 2022-05-05 | 2022-12-14 | $36,913 | $35,812 | $1,101 | $1,101 |
| PVTPL CARGILL INC 4.0% 06-22-2032 | P | 2022-04-19 | 2022-06-16 | $428,022 | $447,026 | -$19,004 | -$19,004 |
| PVTPL CARNOW AUTO REC TR 3.36% | P | 2019-08-06 | 2022-02-14 | $12,659 | $12,659 | ||
| PVTPL CARNOW AUTO REC TR 3.36% | P | 2019-08-06 | 2022-03-14 | $28,475 | $28,474 | $1 | $1 |
| PVTPL CARNOW AUTO REC TR 3.36% | P | 2019-08-06 | 2022-04-14 | $49,992 | $49,991 | $1 | $1 |
| PVTPL CARNOW AUTO REC TR 3.36% | P | 2019-08-06 | 2022-05-13 | $41,975 | $41,975 | ||
| PVTPL CARNOW AUTO REC TR 3.36% | P | 2019-08-06 | 2022-06-14 | $35,534 | $35,534 | ||
| PVTPL CARNOW AUTO REC TR 3.36% | P | 2019-08-06 | 2022-07-14 | $38,597 | $38,597 | ||
| PVTPL CARNOW AUTO REC TR 3.36% | P | 2019-08-06 | 2022-08-12 | $37,153 | $37,152 | $1 | $1 |
| PVTPL CARNOW AUTO REC TR 3.36% | P | 2019-08-06 | 2022-09-15 | $115,615 | $115,614 | $1 | $1 |
| PVTPL CARVANA AUTO REC TR 2.71% | P | 2019-09-17 | 2022-04-14 | $150,266 | $150,235 | $31 | $31 |
| PVTPL CARVANA AUTO REC TR 2.71% | P | 2019-09-17 | 2022-05-13 | $175,669 | $175,634 | $35 | $35 |
| PVTPL CARVANA AUTO REC TR 2.71% | P | 2019-09-17 | 2022-06-14 | $170,584 | $170,550 | $34 | $34 |
| PVTPL CARVANA AUTO REC TR 2.71% | P | 2019-09-17 | 2022-07-14 | $160,927 | $160,895 | $32 | $32 |
| PVTPL CARVANA AUTO REC TR 2.71% | P | 2019-09-17 | 2022-08-12 | $159,797 | $159,764 | $33 | $33 |
| PVTPL CARVANA AUTO REC TR 2.71% | P | 2019-09-17 | 2022-09-14 | $149,166 | $149,136 | $30 | $30 |
| PVTPL CARVANA AUTO REC TR 2.71% | P | 2019-09-17 | 2022-10-14 | $147,389 | $147,359 | $30 | $30 |
| PVTPL CARVANA AUTO REC TR 2.71% | P | 2019-09-17 | 2022-11-15 | $21,202 | $21,198 | $4 | $4 |
| PVTPL CK HUTCHISON INTL 19 LTD | P | 2019-04-08 | 2022-07-29 | $279,440 | $282,825 | -$3,385 | -$3,385 |
| PVTPL CMO COMM 3.4244 DUE 3-10-2031 | P | 2015-06-02 | 2022-12-12 | $1,000,000 | $1,030,078 | -$30,078 | -$30,078 |
| PVTPL CMO DBWF 2015-LCM MTG TR | P | 2015-06-17 | 2022-01-01 | $5,720 | $5,720 | ||
| PVTPL CMO DBWF 2015-LCM MTG TR | P | 2015-06-17 | 2022-02-01 | $5,737 | $5,737 | ||
| PVTPL CMO DBWF 2015-LCM MTG TR | P | 2015-06-17 | 2022-03-01 | $6,496 | $6,496 | ||
| PVTPL CMO DBWF 2015-LCM MTG TR | P | 2015-06-17 | 2022-04-01 | $5,773 | $5,773 | ||
| PVTPL CMO DBWF 2015-LCM MTG TR | P | 2015-06-17 | 2022-05-01 | $6,037 | $6,037 | ||
| PVTPL CMO DBWF 2015-LCM MTG TR | P | 2015-06-17 | 2022-06-01 | $5,808 | $5,808 | ||
| PVTPL CMO DBWF 2015-LCM MTG TR | P | 2015-06-17 | 2022-07-01 | $6,071 | $6,071 | ||
| PVTPL CMO DBWF 2015-LCM MTG TR | P | 2015-06-17 | 2022-08-01 | $5,843 | $5,843 | ||
| PVTPL CMO DBWF 2015-LCM MTG TR | P | 2015-06-17 | 2022-09-01 | $5,861 | $5,861 | ||
| PVTPL CMO DBWF 2015-LCM MTG TR | P | 2015-06-17 | 2022-10-01 | $6,121 | $6,121 | ||
| PVTPL CMO DBWF 2015-LCM MTG TR | P | 2015-06-17 | 2022-11-01 | $5,896 | $5,896 | ||
| PVTPL CMO DBWF 2015-LCM MTG TR | P | 2015-06-17 | 2022-12-01 | $6,156 | $6,156 | ||
| PVTPL CMO FREMF 7-25-2022 | P | 2016-08-11 | 2022-05-01 | $285,872 | $285,872 | ||
| PVTPL CMO FREMF 7-25-2022 | P | 2016-08-11 | 2022-06-01 | $220,336 | $220,336 | ||
| PVTPL CMO FREMF 7-25-2022 | P | 2016-08-11 | 2022-07-25 | $143,792 | $132,443 | $11,349 | $11,349 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | 2015-06-12 | 2022-01-24 | $922 | $834 | $88 | $88 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | 2015-06-12 | 2022-02-24 | $34 | $34 | ||
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | 2015-06-12 | 2022-03-24 | $1,274 | $1,274 | ||
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | 2015-06-12 | 2022-04-22 | $30 | $30 | ||
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | 2015-06-12 | 2022-05-24 | $1,068 | $1,068 | ||
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | 2015-06-12 | 2022-06-24 | $29 | $29 | ||
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | 2015-06-12 | 2022-07-22 | $30 | $30 | ||
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | 2015-06-12 | 2022-08-24 | $29 | $29 | ||
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | 2015-06-12 | 2022-09-23 | $29 | $29 | ||
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | 2015-06-12 | 2022-10-24 | $30 | $30 | ||
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | 2015-06-12 | 2022-11-23 | $29 | $29 | ||
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | 2015-06-12 | 2022-12-23 | $30 | $30 | ||
| PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 | P | 2021-11-12 | 2022-01-24 | $18,611 | $18,611 | ||
| PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 | P | 2021-11-12 | 2022-02-24 | $29,956 | $29,956 | ||
| PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 | P | 2021-11-12 | 2022-03-24 | $15,148 | $15,148 | ||
| PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 | P | 2021-11-12 | 2022-04-22 | $20,399 | $20,399 | ||
| PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 | P | 2021-11-12 | 2022-05-24 | $181,606 | $181,606 | ||
| PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 | P | 2021-11-12 | 2022-06-24 | $20,404 | $20,404 | ||
| PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 | P | 2021-11-12 | 2022-07-22 | $11,595 | $11,595 | ||
| PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 | P | 2021-11-12 | 2022-08-24 | $13,519 | $13,519 | ||
| PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 | P | 2021-11-12 | 2022-09-23 | $25,540 | $25,540 | ||
| PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 | P | 2021-11-12 | 2022-10-24 | $20,005 | $20,005 | ||
| PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 | P | 2021-11-12 | 2022-11-23 | $10,963 | $10,963 | ||
| PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 | P | 2021-11-12 | 2022-12-23 | $2,410 | $2,410 | ||
| PVTPL CMO PRPM 2021-10 CL A-1 STEP | P | 2021-11-03 | 2022-01-24 | $14,924 | $14,924 | ||
| PVTPL CMO PRPM 2021-10 CL A-1 STEP | P | 2021-11-03 | 2022-02-24 | $11,887 | $11,887 | ||
| PVTPL CMO PRPM 2021-10 CL A-1 STEP | P | 2021-11-03 | 2022-03-24 | $12,094 | $12,094 | ||
| PVTPL CMO PRPM 2021-10 CL A-1 STEP | P | 2021-11-03 | 2022-04-22 | $18,641 | $18,641 | ||
| PVTPL CMO PRPM 2021-10 CL A-1 STEP | P | 2021-11-03 | 2022-05-24 | $13,167 | $13,167 | ||
| PVTPL CMO PRPM 2021-10 CL A-1 STEP | P | 2021-11-03 | 2022-06-24 | $17,215 | $17,215 | ||
| PVTPL CMO PRPM 2021-10 CL A-1 STEP | P | 2021-11-03 | 2022-07-22 | $11,077 | $11,077 | ||
| PVTPL CMO PRPM 2021-10 CL A-1 STEP | P | 2021-11-03 | 2022-08-24 | $9,455 | $9,455 | ||
| PVTPL CMO PRPM 2021-10 CL A-1 STEP | P | 2021-11-03 | 2022-09-23 | $10,847 | $10,847 | ||
| PVTPL CMO PRPM 2021-10 CL A-1 STEP | P | 2021-11-03 | 2022-10-24 | $7,904 | $7,904 | ||
| PVTPL CMO PRPM 2021-10 CL A-1 STEP | P | 2021-11-03 | 2022-11-23 | $9,358 | $9,358 | ||
| PVTPL CMO PRPM 2021-10 CL A-1 STEP | P | 2021-11-03 | 2022-12-23 | $7,740 | $7,740 | ||
| PVTPL CMO VCAT ASSET SECURITIZATION LLC | P | 2021-09-13 | 2022-01-24 | $24,223 | $24,223 | ||
| PVTPL CMO VCAT ASSET SECURITIZATION LLC | P | 2021-09-13 | 2022-02-24 | $19,495 | $19,495 | ||
| PVTPL CMO VCAT ASSET SECURITIZATION LLC | P | 2021-09-13 | 2022-03-24 | $20,864 | $20,864 | ||
| PVTPL CMO VCAT ASSET SECURITIZATION LLC | P | 2021-09-13 | 2022-04-22 | $38,836 | $38,836 | ||
| PVTPL CMO VCAT ASSET SECURITIZATION LLC | P | 2021-09-13 | 2022-05-24 | $37,196 | $37,196 | ||
| PVTPL CMO VCAT ASSET SECURITIZATION LLC | P | 2021-09-13 | 2022-06-24 | $39,318 | $39,318 | ||
| PVTPL CMO VCAT ASSET SECURITIZATION LLC | P | 2021-09-13 | 2022-07-22 | $37,846 | $37,846 | ||
| PVTPL CMO VCAT ASSET SECURITIZATION LLC | P | 2021-09-13 | 2022-08-24 | $36,366 | $36,366 | ||
| PVTPL CMO VCAT ASSET SECURITIZATION LLC | P | 2021-09-13 | 2022-09-23 | $38,984 | $38,984 | ||
| PVTPL CMO VCAT ASSET SECURITIZATION LLC | P | 2021-09-13 | 2022-10-24 | $26,521 | $26,521 | ||
| PVTPL CMO VCAT ASSET SECURITIZATION LLC | P | 2021-09-13 | 2022-11-23 | $30,094 | $30,094 | ||
| PVTPL CMO VCAT ASSET SECURITIZATION LLC | P | 2021-09-13 | 2022-12-23 | $16,212 | $16,212 | ||
| PVTPL CMO VOLT XCIII LLC NT SER 21-NPL2 | P | 2021-02-03 | 2022-01-24 | $18,267 | $18,267 | ||
| PVTPL CMO VOLT XCIII LLC NT SER 21-NPL2 | P | 2021-02-03 | 2022-02-24 | $4,502 | $4,502 | ||
| PVTPL CMO VOLT XCIII LLC NT SER 21-NPL2 | P | 2021-02-03 | 2022-03-24 | $18,991 | $18,991 | ||
| PVTPL CMO VOLT XCIII LLC NT SER 21-NPL2 | P | 2021-02-03 | 2022-04-22 | $3,902 | $3,902 | ||
| PVTPL CMO VOLT XCIII LLC NT SER 21-NPL2 | P | 2021-02-03 | 2022-05-24 | $4,143 | $4,143 | ||
| PVTPL CMO VOLT XCIII LLC NT SER 21-NPL2 | P | 2021-02-03 | 2022-06-24 | $280 | $280 | ||
| PVTPL CMO VOLT XCIII LLC NT SER 21-NPL2 | P | 2021-02-03 | 2022-07-22 | $8,734 | $8,734 | ||
| PVTPL CMO VOLT XCIII LLC NT SER 21-NPL2 | P | 2021-02-03 | 2022-08-24 | $4,829 | $4,829 | ||
| PVTPL CMO VOLT XCIII LLC NT SER 21-NPL2 | P | 2021-02-03 | 2022-10-24 | $365 | $365 | ||
| PVTPL CMO VOLT XCIII LLC NT SER 21-NPL2 | P | 2021-02-03 | 2022-11-23 | $9,741 | $9,741 | ||
| PVTPL CMO VOLT XCIII LLC NT SER 21-NPL2 | P | 2021-02-03 | 2022-12-23 | $9,632 | $9,632 | ||
| PVTPL CONOCOPHILLIPS 2.4% | P | 2020-08-10 | 2022-03-11 | $132,723 | $134,721 | -$1,998 | -$1,998 |
| PVTPL COX COMMUNICATIONS | P | 2020-09-10 | 2022-01-14 | $213,642 | $232,275 | -$18,633 | -$18,633 |
| PVTPL COX COMMUNICATIONS | P | 2020-09-10 | 2022-01-14 | $98,084 | $106,667 | -$8,583 | -$8,583 |
| PVTPL CREDIT SUISSE 6.373% | P | 2022-08-08 | 2022-10-06 | $299,687 | $324,000 | -$24,313 | -$24,313 |
| PVTPL CRH AMERICA 3.875% | P | 2015-05-12 | 2022-06-17 | $197,678 | $199,754 | -$2,076 | -$2,076 |
| PVTPL CSAIL COML MTG TR 4.2366% | P | 2017-11-17 | 2022-06-17 | $1,590,000 | $1,617,695 | -$27,695 | -$27,695 |
| PVTPL DAIMLER FINANCE 1.45% | P | 2021-02-25 | 2022-02-09 | $465,368 | $480,399 | -$15,031 | -$15,031 |
| PVTPL DANSKE BK 1.171% 12-8-23 | P | 2020-09-08 | 2022-12-08 | $511,000 | $511,000 | ||
| PVTPL DT AUTO OWNER TR 3.48% | P | 2021-04-23 | 2022-07-14 | $67,653 | $70,073 | -$2,420 | -$2,420 |
| PVTPL DT AUTO OWNER TR 3.48% | P | 2021-04-23 | 2022-08-12 | $84,457 | $87,479 | -$3,022 | -$3,022 |
| PVTPL DT AUTO OWNER TR 3.48% | P | 2021-04-23 | 2022-09-14 | $75,127 | $77,815 | -$2,688 | -$2,688 |
| PVTPL DT AUTO OWNER TR 3.48% | P | 2021-04-23 | 2022-10-14 | $72,188 | $74,771 | -$2,583 | -$2,583 |
| PVTPL DT AUTO OWNER TR 3.48% | P | 2021-04-23 | 2022-11-14 | $72,852 | $75,459 | -$2,607 | -$2,607 |
| PVTPL DT AUTO OWNER TR 3.48% | P | 2021-04-23 | 2022-12-14 | $68,265 | $70,708 | -$2,443 | -$2,443 |
| PVTPL FOUNDATION FIN TR | P | 2020-06-04 | 2022-01-14 | $18,634 | $18,632 | $2 | $2 |
| PVTPL FOUNDATION FIN TR | P | 2020-06-04 | 2022-02-14 | $15,213 | $15,211 | $2 | $2 |
| PVTPL FOUNDATION FIN TR | P | 2020-06-04 | 2022-03-14 | $15,821 | $15,819 | $2 | $2 |
| PVTPL FOUNDATION FIN TR | P | 2020-06-04 | 2022-04-14 | $18,598 | $18,596 | $2 | $2 |
| PVTPL FOUNDATION FIN TR | P | 2020-06-04 | 2022-05-13 | $16,604 | $16,602 | $2 | $2 |
| PVTPL FOUNDATION FIN TR | P | 2020-06-04 | 2022-06-14 | $13,241 | $13,240 | $1 | $1 |
| PVTPL FOUNDATION FIN TR | P | 2020-06-04 | 2022-07-14 | $14,026 | $14,024 | $2 | $2 |
| PVTPL FOUNDATION FIN TR | P | 2020-06-04 | 2022-08-12 | $14,380 | $14,378 | $2 | $2 |
| PVTPL FOUNDATION FIN TR | P | 2020-06-04 | 2022-09-14 | $13,440 | $13,438 | $2 | $2 |
| PVTPL FOUNDATION FIN TR | P | 2020-06-04 | 2022-10-14 | $14,216 | $14,215 | $1 | $1 |
| PVTPL FOUNDATION FIN TR | P | 2020-06-04 | 2022-11-14 | $11,009 | $11,008 | $1 | $1 |
| PVTPL FOUNDATION FIN TR | P | 2020-06-04 | 2022-12-14 | $10,933 | $10,932 | $1 | $1 |
| PVTPL FREEDOM FINANCIAL 0.66% | P | 2021-02-02 | 2022-01-14 | $91,878 | $91,878 | ||
| PVTPL FREEDOM FINANCIAL 0.66% | P | 2021-02-02 | 2022-02-17 | $87,634 | $87,633 | $1 | $1 |
| PVTPL FREEDOM FINANCIAL 0.66% | P | 2021-02-02 | 2022-03-17 | $91,937 | $91,936 | $1 | $1 |
| PVTPL FREEDOM FINANCIAL 0.66% | P | 2021-02-02 | 2022-04-15 | $98,319 | $98,319 | ||
| PVTPL FREEDOM FINANCIAL 0.66% | P | 2021-02-02 | 2022-05-17 | $81,599 | $81,598 | $1 | $1 |
| PVTPL FREEDOM FINANCIAL 0.66% | P | 2021-02-02 | 2022-06-17 | $72,104 | $72,103 | $1 | $1 |
| PVTPL GLENCORE 2.626% 9-23-2031 | P | 2021-10-21 | 2022-03-10 | $81,050 | $87,064 | -$6,014 | -$6,014 |
| PVTPL GLENCORE 2.626% 9-23-2031 | P | 2021-10-21 | 2022-03-10 | $234,918 | $252,486 | -$17,568 | -$17,568 |
| PVTPL GOODGREEN 3.74% 10-15-52 | P | 2017-04-21 | 2022-01-14 | $731 | $730 | $1 | $1 |
| PVTPL GOODGREEN 3.74% 10-15-52 | P | 2017-04-21 | 2022-02-14 | $680 | $679 | $1 | $1 |
| PVTPL GOODGREEN 3.74% 10-15-52 | P | 2017-04-21 | 2022-03-14 | $523 | $522 | $1 | $1 |
| PVTPL GOODGREEN 3.74% 10-15-52 | P | 2017-04-21 | 2022-04-14 | $1,677 | $1,677 | ||
| PVTPL GOODGREEN 3.74% 10-15-52 | P | 2017-04-21 | 2022-05-13 | $981 | $981 | ||
| PVTPL GOODGREEN 3.74% 10-15-52 | P | 2017-04-21 | 2022-06-14 | $727 | $727 | ||
| PVTPL GOODGREEN 3.74% 10-15-52 | P | 2017-04-21 | 2022-07-14 | $657 | $657 | ||
| PVTPL GOODGREEN 3.74% 10-15-52 | P | 2017-04-21 | 2022-08-12 | $457 | $456 | $1 | $1 |
| PVTPL GOODGREEN 3.74% 10-15-52 | P | 2017-04-21 | 2022-09-14 | $688 | $688 | ||
| PVTPL GOODGREEN 3.74% 10-15-52 | P | 2017-04-21 | 2022-10-14 | $2,270 | $2,269 | $1 | $1 |
| PVTPL GOODGREEN 3.74% 10-15-52 | P | 2017-04-21 | 2022-11-14 | $224 | $224 | ||
| PVTPL GOODGREEN 3.74% 10-15-52 | P | 2017-04-21 | 2022-12-14 | $203 | $203 | ||
| PVTPL HEINEKEN N V SR NT 3.4 | P | 2015-09-11 | 2022-04-01 | $175,000 | $175,000 | ||
| PVTPL HERO FDG 4.46% 09-20-2047 | P | 2017-04-21 | 2022-01-19 | $2,909 | $2,981 | -$72 | -$72 |
| PVTPL HERO FDG 4.46% 09-20-2047 | P | 2017-04-21 | 2022-02-18 | $2,650 | $2,715 | -$65 | -$65 |
| PVTPL HERO FDG 4.46% 09-20-2047 | P | 2017-04-21 | 2022-03-18 | $2,874 | $2,945 | -$71 | -$71 |
| PVTPL HERO FDG 4.46% 09-20-2047 | P | 2017-04-21 | 2022-04-19 | $2,320 | $2,377 | -$57 | -$57 |
| PVTPL HERO FDG 4.46% 09-20-2047 | P | 2017-04-21 | 2022-05-19 | $3,282 | $3,363 | -$81 | -$81 |
| PVTPL HERO FDG 4.46% 09-20-2047 | P | 2017-04-21 | 2022-06-17 | $2,960 | $3,033 | -$73 | -$73 |
| PVTPL HERO FDG 4.46% 09-20-2047 | P | 2017-04-21 | 2022-07-19 | $1,889 | $1,936 | -$47 | -$47 |
| PVTPL HERO FDG 4.46% 09-20-2047 | P | 2017-04-21 | 2022-08-19 | $1,962 | $2,010 | -$48 | -$48 |
| PVTPL HERO FDG 4.46% 09-20-2047 | P | 2017-04-21 | 2022-09-19 | $8,540 | $8,752 | -$212 | -$212 |
| PVTPL HERO FDG 4.46% 09-20-2047 | P | 2017-04-21 | 2022-10-19 | $1,794 | $1,839 | -$45 | -$45 |
| PVTPL HERO FDG 4.46% 09-20-2047 | P | 2017-04-21 | 2022-11-18 | $749 | $768 | -$19 | -$19 |
| PVTPL HERO FDG 4.46% 09-20-2047 | P | 2017-04-21 | 2022-12-19 | $1,191 | $1,221 | -$30 | -$30 |
| PVTPL HILTON GRAND VACATION TR 4.2% | P | 2020-06-02 | 2022-01-24 | $8,783 | $8,783 | ||
| PVTPL HILTON GRAND VACATION TR 4.2% | P | 2020-06-02 | 2022-02-24 | $9,916 | $9,916 | ||
| PVTPL HILTON GRAND VACATION TR 4.2% | P | 2020-06-02 | 2022-03-24 | $13,933 | $13,933 | ||
| PVTPL HILTON GRAND VACATION TR 4.2% | P | 2020-06-02 | 2022-04-22 | $16,263 | $16,263 | ||
| PVTPL HILTON GRAND VACATION TR 4.2% | P | 2020-06-02 | 2022-05-24 | $13,559 | $13,558 | $1 | $1 |
| PVTPL HILTON GRAND VACATION TR 4.2% | P | 2020-06-02 | 2022-06-24 | $14,034 | $14,034 | ||
| PVTPL HILTON GRAND VACATION TR 4.2% | P | 2020-06-02 | 2022-07-22 | $12,533 | $12,533 | ||
| PVTPL HILTON GRAND VACATION TR 4.2% | P | 2020-06-02 | 2022-08-24 | $12,676 | $12,676 | ||
| PVTPL HILTON GRAND VACATION TR 4.2% | P | 2020-06-02 | 2022-09-23 | $14,427 | $14,427 | ||
| PVTPL HILTON GRAND VACATION TR 4.2% | P | 2020-06-02 | 2022-10-24 | $10,914 | $10,913 | $1 | $1 |
| PVTPL HILTON GRAND VACATION TR 4.2% | P | 2020-06-02 | 2022-11-23 | $10,284 | $10,283 | $1 | $1 |
| PVTPL HILTON GRAND VACATION TR 4.2% | P | 2020-06-02 | 2022-12-23 | $9,674 | $9,674 | ||
| PVTPL HILTON GRAND VACATIONS | P | 2022-08-01 | 2022-09-23 | $17,811 | $17,808 | $3 | $3 |
| PVTPL HILTON GRAND VACATIONS | P | 2022-08-01 | 2022-10-24 | $6,323 | $6,322 | $1 | $1 |
| PVTPL HILTON GRAND VACATIONS | P | 2022-08-01 | 2022-11-23 | $7,090 | $7,089 | $1 | $1 |
| PVTPL HILTON GRAND VACATIONS | P | 2022-08-01 | 2022-12-23 | $5,718 | $5,717 | $1 | $1 |
| PVTPL HYUNDAI CAP AMER 1.15% | P | 2020-11-06 | 2022-11-10 | $930,000 | $930,000 | ||
| PVTPL JACKSON NATL LIFE 3.25% | P | 2017-01-24 | 2022-06-29 | $45,440 | $45,966 | -$526 | -$526 |
| PVTPL MAGALLANES INC 5.141% 03-15-2052 | P | 2022-03-09 | 2022-04-18 | $60,655 | $65,000 | -$4,345 | -$4,345 |
| PVTPL MAGALLANES INC 5.141% 03-15-2052 | P | 2022-03-09 | 2022-04-18 | $23,329 | $25,381 | -$2,052 | -$2,052 |
| PVTPL MAGALLANES INC 5.141% 03-15-2052 | P | 2022-05-25 | 2022-11-07 | $133,462 | $168,771 | -$35,309 | -$35,309 |
| PVTPL MASSMUTUAL GLOBAL 2.75% | P | 2017-06-19 | 2022-06-17 | $244,978 | $249,920 | -$4,942 | -$4,942 |
| PVTPL MASSMUTUAL GLOBAL FDG II | P | 2015-09-15 | 2022-06-16 | $184,412 | $184,412 | ||
| PVTPL META PLATFORMS INC 3.85% 8-15-2032 | P | 2022-08-04 | 2022-12-06 | $144,043 | $159,960 | -$15,917 | -$15,917 |
| PVTPL META PLATFORMS INC 3.85% 8-15-2032 | P | 2022-08-04 | 2022-12-08 | $108,598 | $119,970 | -$11,372 | -$11,372 |
| PVTPL META PLATFORMS INC 4.45% 8-15-2052 | P | 2022-08-11 | 2022-11-01 | $11,222 | $14,669 | -$3,447 | -$3,447 |
| PVTPL META PLATFORMS INC 4.45% 8-15-2052 | P | 2022-08-11 | 2022-11-01 | $56,167 | $73,346 | -$17,179 | -$17,179 |
| PVTPL META PLATFORMS INC 4.45% 8-15-2052 | P | 2022-08-11 | 2022-11-01 | $52,565 | $68,456 | -$15,891 | -$15,891 |
| PVTPL NISSAN MTR LTD 3.522% | P | 2020-11-27 | 2022-09-21 | $747,960 | $821,322 | -$73,362 | -$73,362 |
| PVTPL NRG ENERGY INC 2.45% | P | 2020-11-30 | 2022-12-06 | $25,446 | $30,580 | -$5,134 | -$5,134 |
| PVTPL NRG ENERGY INC 2.45% | P | 2020-11-30 | 2022-12-06 | $46,730 | $56,063 | -$9,333 | -$9,333 |
| PVTPL NRG ENERGY INC 2.45% | P | 2020-11-30 | 2022-12-12 | $54,625 | $66,253 | -$11,628 | -$11,628 |
| PVTPL NRG ENERGY INC 2.45% | P | 2020-11-30 | 2022-12-14 | $38,078 | $45,818 | -$7,740 | -$7,740 |
| PVTPL NRG ENERGY INC 2.45% | P | 2020-11-30 | 2022-12-14 | $12,693 | $15,289 | -$2,596 | -$2,596 |
| PVTPL ORANGE LAKE 3.06% 4-9-38 | P | 2021-08-19 | 2022-01-01 | $7,018 | $7,235 | -$217 | -$217 |
| PVTPL ORANGE LAKE 3.06% 4-9-38 | P | 2021-08-19 | 2022-02-01 | $5,781 | $5,960 | -$179 | -$179 |
| PVTPL ORANGE LAKE 3.06% 4-9-38 | P | 2021-08-19 | 2022-03-01 | $5,312 | $5,476 | -$164 | -$164 |
| PVTPL ORANGE LAKE 3.06% 4-9-38 | P | 2021-08-19 | 2022-04-01 | $6,156 | $6,346 | -$190 | -$190 |
| PVTPL ORANGE LAKE 3.06% 4-9-38 | P | 2021-08-19 | 2022-05-01 | $7,029 | $7,246 | -$217 | -$217 |
| PVTPL ORANGE LAKE 3.06% 4-9-38 | P | 2021-08-19 | 2022-06-01 | $7,150 | $7,372 | -$222 | -$222 |
| PVTPL ORANGE LAKE 3.06% 4-9-38 | P | 2021-08-19 | 2022-07-01 | $6,082 | $6,271 | -$189 | -$189 |
| PVTPL ORANGE LAKE 3.06% 4-9-38 | P | 2021-08-19 | 2022-08-01 | $5,544 | $5,716 | -$172 | -$172 |
| PVTPL ORANGE LAKE 3.06% 4-9-38 | P | 2021-08-19 | 2022-09-01 | $5,615 | $5,789 | -$174 | -$174 |
| PVTPL ORANGE LAKE 3.06% 4-9-38 | P | 2021-08-19 | 2022-10-01 | $5,621 | $5,795 | -$174 | -$174 |
| PVTPL ORANGE LAKE 3.06% 4-9-38 | P | 2021-08-19 | 2022-11-01 | $4,914 | $5,066 | -$152 | -$152 |
| PVTPL ORANGE LAKE 3.06% 4-9-38 | P | 2021-08-19 | 2022-12-01 | $3,891 | $4,011 | -$120 | -$120 |
| PVTPL PAGAYA 1.18% 11-15-27 | P | 2021-03-02 | 2022-01-14 | $103,586 | $103,586 | ||
| PVTPL PAGAYA 1.18% 11-15-27 | P | 2021-03-02 | 2022-02-14 | $78,714 | $78,714 | ||
| PVTPL PAGAYA 1.18% 11-15-27 | P | 2021-03-02 | 2022-03-14 | $82,166 | $82,166 | ||
| PVTPL PAGAYA 1.18% 11-15-27 | P | 2021-03-02 | 2022-04-14 | $94,846 | $94,846 | ||
| PVTPL PAGAYA 1.18% 11-15-27 | P | 2021-03-02 | 2022-05-13 | $84,536 | $84,536 | ||
| PVTPL PAGAYA 1.18% 11-15-27 | P | 2021-03-02 | 2022-06-14 | $83,970 | $83,969 | $1 | $1 |
| PVTPL PAGAYA 1.18% 11-15-27 | P | 2021-03-02 | 2022-07-14 | $79,269 | $79,269 | ||
| PVTPL PAGAYA 1.18% 11-15-27 | P | 2021-03-02 | 2022-08-12 | $71,376 | $71,376 | ||
| PVTPL PAGAYA 1.18% 11-15-27 | P | 2021-03-02 | 2022-09-14 | $73,587 | $73,587 | ||
| PVTPL PAGAYA 1.18% 11-15-27 | P | 2021-03-02 | 2022-10-14 | $65,698 | $65,698 | ||
| PVTPL PAGAYA 1.18% 11-15-27 | P | 2021-03-02 | 2022-11-14 | $60,960 | $60,960 | ||
| PVTPL PAGAYA 1.18% 11-15-27 | P | 2021-03-02 | 2022-12-14 | $55,861 | $55,861 | ||
| PVTPL PROGRESS RESIDENTIAL 2.078% | P | 2022-03-24 | 2022-10-01 | $1,357 | $1,357 | ||
| PVTPL REGIONAL MGMT ISSUANCE | P | 2019-10-23 | 2022-02-15 | $1,100,000 | $1,099,987 | $13 | $13 |
| PVTPL RENEW 3.67% 09-20-2052 | P | 2017-04-21 | 2022-01-19 | $1,034 | $1,034 | ||
| PVTPL RENEW 3.67% 09-20-2052 | P | 2017-04-21 | 2022-02-18 | $749 | $748 | $1 | $1 |
| PVTPL RENEW 3.67% 09-20-2052 | P | 2017-04-21 | 2022-03-18 | $1,230 | $1,230 | ||
| PVTPL RENEW 3.67% 09-20-2052 | P | 2017-04-21 | 2022-04-19 | $936 | $936 | ||
| PVTPL RENEW 3.67% 09-20-2052 | P | 2017-04-21 | 2022-05-19 | $942 | $941 | $1 | $1 |
| PVTPL RENEW 3.67% 09-20-2052 | P | 2017-04-21 | 2022-06-17 | $855 | $855 | ||
| PVTPL RENEW 3.67% 09-20-2052 | P | 2017-04-21 | 2022-07-19 | $868 | $867 | $1 | $1 |
| PVTPL RENEW 3.67% 09-20-2052 | P | 2017-04-21 | 2022-08-19 | $484 | $484 | ||
| PVTPL RENEW 3.67% 09-20-2052 | P | 2017-04-21 | 2022-09-19 | $2,353 | $2,352 | $1 | $1 |
| PVTPL RENEW 3.67% 09-20-2052 | P | 2017-04-21 | 2022-10-19 | $651 | $651 | ||
| PVTPL RENEW 3.67% 09-20-2052 | P | 2017-04-21 | 2022-11-18 | $352 | $352 | ||
| PVTPL RENEW 3.67% 09-20-2052 | P | 2017-04-21 | 2022-12-19 | $227 | $227 | ||
| PVTPL ROGERS COMMUNICATIONS INC 4.55% | P | 2022-03-07 | 2022-03-09 | $78,763 | $79,134 | -$371 | -$371 |
| PVTPL SANTANDER 2 SER 19-A CLS A 2.51% | P | 2020-11-23 | 2022-10-12 | $874,481 | $993,182 | -$118,701 | -$118,701 |
| PVTPL SCHLUMBERGER 08-01-2022 | P | 2015-10-06 | 2022-05-02 | $180,000 | $179,745 | $255 | $255 |
| PVTPL SIEMENS FINANCIERINGSMAAT | P | 2017-03-07 | 2022-10-17 | $243,460 | $249,735 | -$6,275 | -$6,275 |
| PVTPL THEOREM FDG 6.06% 12-15-2028 | P | 2022-07-18 | 2022-09-14 | $47,220 | $47,218 | $2 | $2 |
| PVTPL THEOREM FDG 6.06% 12-15-2028 | P | 2022-07-18 | 2022-10-14 | $41,117 | $41,115 | $2 | $2 |
| PVTPL THEOREM FDG 6.06% 12-15-2028 | P | 2022-07-18 | 2022-11-14 | $18,364 | $18,363 | $1 | $1 |
| PVTPL THEOREM FDG 6.06% 12-15-2028 | P | 2022-07-18 | 2022-12-14 | $19,682 | $19,681 | $1 | $1 |
| PVTPL UBS (SWITZERLAND) 3.491% | P | 2017-03-16 | 2022-05-24 | $400,000 | $400,000 | ||
| PVTPL UPSTART SECURITIZATION | P | 2020-02-11 | 2022-01-19 | $44,327 | $44,327 | ||
| PVTPL UPSTART SECURITIZATION | P | 2020-02-11 | 2022-02-18 | $39,352 | $39,352 | ||
| PVTPL UPSTART SECURITIZATION | P | 2020-02-11 | 2022-03-18 | $39,293 | $39,293 | ||
| PVTPL UPSTART SECURITIZATION | P | 2020-02-11 | 2022-04-19 | $12,691 | $12,691 | ||
| PVTPL UPSTART SECURITIZATION | P | 2020-02-11 | 2022-06-09 | ||||
| PVTPL VSE 2018-A VOI 3.56% | P | 2018-08-07 | 2022-01-19 | $3,849 | $3,848 | $1 | $1 |
| PVTPL VSE 2018-A VOI 3.56% | P | 2018-08-07 | 2022-02-18 | $3,319 | $3,319 | ||
| PVTPL VSE 2018-A VOI 3.56% | P | 2018-08-07 | 2022-03-18 | $2,981 | $2,981 | ||
| PVTPL VSE 2018-A VOI 3.56% | P | 2018-08-07 | 2022-04-19 | $3,126 | $3,126 | ||
| PVTPL VSE 2018-A VOI 3.56% | P | 2018-08-07 | 2022-05-19 | $2,779 | $2,779 | ||
| PVTPL VSE 2018-A VOI 3.56% | P | 2018-08-07 | 2022-06-17 | $3,253 | $3,253 | ||
| PVTPL VSE 2018-A VOI 3.56% | P | 2018-08-07 | 2022-07-19 | $2,575 | $2,575 | ||
| PVTPL VSE 2018-A VOI 3.56% | P | 2018-08-07 | 2022-08-19 | $3,159 | $3,159 | ||
| PVTPL VSE 2018-A VOI 3.56% | P | 2018-08-07 | 2022-09-19 | $2,537 | $2,537 | ||
| PVTPL VSE 2018-A VOI 3.56% | P | 2018-08-07 | 2022-10-19 | $2,309 | $2,309 | ||
| PVTPL VSE 2018-A VOI 3.56% | P | 2018-08-07 | 2022-11-18 | $1,940 | $1,940 | ||
| PVTPL VSE 2018-A VOI 3.56% | P | 2018-08-07 | 2022-12-19 | $2,188 | $2,187 | $1 | $1 |
| QUANTA SVCS INC SR NT 2.35% 01-15-2032 | P | 2021-09-09 | 2022-09-20 | $189,715 | $249,848 | -$60,133 | -$60,133 |
| QUANTUMSCAPE CORP | P | 2011-03-17 | 2022-06-13 | $437,197 | $26,865 | $410,332 | $410,332 |
| RAMACO RES INC COM | P | 2017-02-03 | 2022-03-10 | $62,056 | $59,498 | $2,558 | $2,558 |
| RAMACO RES INC COM | P | 2017-02-03 | 2022-03-10 | $127,154 | $118,995 | $8,159 | $8,159 |
| RAMACO RES INC COM | P | 2017-02-03 | 2022-04-18 | $61,420 | $59,498 | $1,922 | $1,922 |
| RAMACO RES INC COM | P | 2017-02-03 | 2022-05-13 | $301,848 | $356,928 | -$55,080 | -$55,080 |
| RAPT THERAPEUTICS INC COM | P | 2015-04-08 | 2022-07-18 | $49,035 | $13,680 | $35,355 | $35,355 |
| RAPT THERAPEUTICS INC COM | P | 2015-04-08 | 2022-07-19 | $50,482 | $13,680 | $36,802 | $36,802 |
| RAPT THERAPEUTICS INC COM | P | 2015-04-08 | 2022-07-20 | $52,367 | $13,668 | $38,699 | $38,699 |
| RAPT THERAPEUTICS INC COM | P | 2015-04-08 | 2022-07-20 | $42,700 | $11,400 | $31,300 | $31,300 |
| RAPT THERAPEUTICS INC COM | P | 2016-04-21 | 2022-07-20 | $8,540 | $4,560 | $3,980 | $3,980 |
| RCO VI MTG LLC 2022-1 3% 01-25-2027 | P | 2022-01-19 | 2022-04-22 | $15,366 | $15,366 | ||
| RCO VI MTG LLC 2022-1 3% 01-25-2027 | P | 2022-01-19 | 2022-05-24 | $23,899 | $23,899 | ||
| RCO VI MTG LLC 2022-1 3% 01-25-2027 | P | 2022-01-19 | 2022-06-24 | $173,446 | $173,446 | ||
| RCO VI MTG LLC 2022-1 3% 01-25-2027 | P | 2022-01-19 | 2022-07-22 | $17,636 | $17,636 | ||
| RCO VI MTG LLC 2022-1 3% 01-25-2027 | P | 2022-01-19 | 2022-08-24 | $25,874 | $25,874 | ||
| RCO VI MTG LLC 2022-1 3% 01-25-2027 | P | 2022-01-19 | 2022-09-23 | $43,767 | $43,767 | ||
| RCO VI MTG LLC 2022-1 3% 01-25-2027 | P | 2022-01-19 | 2022-10-24 | $41,382 | $41,382 | ||
| RCO VI MTG LLC 2022-1 3% 01-25-2027 | P | 2022-01-19 | 2022-11-23 | $10,500 | $10,500 | ||
| RCO VI MTG LLC 2022-1 3% 01-25-2027 | P | 2022-01-19 | 2022-12-23 | $18,318 | $18,318 | ||
| REALTY INCOME CORP 3.25% DUE 01-15-2031 | P | 2020-07-06 | 2022-08-15 | $70,196 | $80,061 | -$9,865 | -$9,865 |
| REALTY INCOME CORP 3.875% DUE 07-15-2024 | P | 2015-05-11 | 2022-08-15 | $24,055 | $24,111 | -$56 | -$56 |
| REALTY INCOME CORP 3.875% DUE 07-15-2024 | P | 2015-05-11 | 2022-08-15 | $35,080 | $35,168 | -$88 | -$88 |
| REALTY INCOME CORP 3.875% DUE 07-15-2024 | P | 2015-05-11 | 2022-08-15 | $16,036 | $16,074 | -$38 | -$38 |
| REGENERON 1.75% DUE 09-15-2030 | P | 2020-08-07 | 2022-09-19 | $398,835 | $509,480 | -$110,645 | -$110,645 |
| RELIANCE STD LIFE 3.85% DUE 09-19-2023 | P | 2018-09-12 | 2022-06-29 | $444,573 | $444,760 | -$187 | -$187 |
| RELIANCE STD LIFE 3.85% DUE 09-19-2023 | P | 2019-08-16 | 2022-06-29 | $69,933 | $71,160 | -$1,227 | -$1,227 |
| RETAIL OPPORTUNITY INVTS CORP COM STK | P | 2022-03-29 | 2022-09-22 | $970,736 | $1,307,549 | -$336,813 | -$336,813 |
| RETAIL OPPORTUNITY INVTS CORP COM STK | P | 2022-05-23 | 2022-09-22 | $235,876 | $274,299 | -$38,423 | -$38,423 |
| RETAIL OPPORTUNITY INVTS CORP COM STK | P | 2022-05-24 | 2022-09-22 | $215,231 | $251,779 | -$36,548 | -$36,548 |
| REXFORD INDL RLTY INC COM | P | 2021-10-06 | 2022-04-07 | $649,924 | $483,420 | $166,504 | $166,504 |
| RILEY EXPLORATION PERMIAN INC COM | P | 2021-10-13 | 2022-05-16 | $79,630 | $70,902 | $8,728 | $8,728 |
| RILEY EXPLORATION PERMIAN INC COM | P | 2021-10-13 | 2022-05-17 | $84,294 | $73,775 | $10,519 | $10,519 |
| RILEY EXPLORATION PERMIAN INC COM | P | 2021-10-13 | 2022-05-18 | $88,541 | $83,230 | $5,311 | $5,311 |
| RILEY EXPLORATION PERMIAN INC COM | P | 2021-10-13 | 2022-05-19 | $67,770 | $63,655 | $4,115 | $4,115 |
| RILEY EXPLORATION PERMIAN INC COM | P | 2022-09-22 | 2022-10-04 | $9,082 | $8,630 | $452 | $452 |
| RILEY EXPLORATION PERMIAN INC COM | P | 2022-09-22 | 2022-10-04 | $20,993 | $20,311 | $682 | $682 |
| RILEY EXPLORATION PERMIAN INC COM | P | 2022-09-22 | 2022-10-05 | $2,343 | $2,162 | $181 | $181 |
| RILEY EXPLORATION PERMIAN INC COM | P | 2022-09-22 | 2022-10-05 | $12,463 | $11,681 | $782 | $782 |
| RILEY EXPLORATION PERMIAN INC COM | P | 2022-09-22 | 2022-10-06 | $10,505 | $9,357 | $1,148 | $1,148 |
| RILEY EXPLORATION PERMIAN INC COM | P | 2022-09-22 | 2022-10-06 | $20,131 | $18,149 | $1,982 | $1,982 |
| RILEY EXPLORATION PERMIAN INC COM | P | 2022-09-22 | 2022-10-07 | $12,419 | $10,954 | $1,465 | $1,465 |
| RLJ LODGING TR L P COM REIT | P | 2022-05-05 | 2022-07-13 | $521,328 | $618,177 | -$96,849 | -$96,849 |
| RLJ LODGING TR L P COM REIT | P | 2022-05-20 | 2022-07-13 | $756,875 | $851,921 | -$95,046 | -$95,046 |
| ROBINHOOD MKTS INC COM | P | 2018-04-05 | 2022-05-16 | $187,195 | $186,880 | $315 | $315 |
| ROYAL BK SCOTLAND 3.498% | P | 2020-07-10 | 2022-05-12 | $200,000 | $204,497 | -$4,497 | -$4,497 |
| ROYALTY PHARMA PLC 1.75% | P | 2020-08-24 | 2022-01-06 | $70,000 | $70,764 | -$764 | -$764 |
| ROYALTY PHARMA PLC 2.15% 09-02-2031 | P | 2022-01-06 | 2022-02-22 | $41,603 | $44,104 | -$2,501 | -$2,501 |
| ROYALTY PHARMA PLC 3.35% 09-02-2051 | P | 2021-07-15 | 2022-01-06 | $245,713 | $259,568 | -$13,855 | -$13,855 |
| ROYALTY PHARMA PLC 3.35% 09-02-2051 | P | 2021-07-15 | 2022-04-21 | $31,855 | $42,929 | -$11,074 | -$11,074 |
| ROYALTY PHARMA PLC 3.35% 09-02-2051 | P | 2021-07-15 | 2022-04-21 | $76,742 | $103,827 | -$27,085 | -$27,085 |
| ROYALTY PHARMA PLC SR NT .75% 09-02-2023 | P | 2020-08-24 | 2022-07-25 | $125,441 | $129,119 | -$3,678 | -$3,678 |
| RYDER SYS INC FIXED 2.5% | P | 2019-08-01 | 2022-09-28 | $138,809 | $144,883 | -$6,074 | -$6,074 |
| RYMAN HOSPITALITY PPTYS INC COM | P | 2021-10-06 | 2022-04-14 | $314,660 | $282,117 | $32,543 | $32,543 |
| RYMAN HOSPITALITY PPTYS INC COM | P | 2021-10-06 | 2022-05-20 | $847,562 | $871,998 | -$24,436 | -$24,436 |
| RYMAN HOSPITALITY PPTYS INC COM | P | 2021-10-06 | 2022-10-12 | $592,779 | $641,175 | -$48,396 | -$48,396 |
| RYMAN HOSPITALITY PPTYS INC COM | P | 2022-03-09 | 2022-10-12 | $774,564 | $867,768 | -$93,204 | -$93,204 |
| SAFEHOLD INC COM | P | 2021-10-06 | 2022-11-09 | $206,560 | $528,087 | -$321,527 | -$321,527 |
| SAMSARA INC | P | 2018-03-16 | 2022-09-14 | $41,216 | $10,742 | $30,474 | $30,474 |
| SAMSARA INC | P | 2018-03-16 | 2022-10-06 | $74,399 | $19,016 | $55,383 | $55,383 |
| SAMSARA INC | P | 2018-03-16 | 2022-11-08 | $212,043 | $77,644 | $134,399 | $134,399 |
| SANTANDER DR AUTO .96% DUE 11-15-2024 | P | 2020-11-23 | 2022-01-14 | $346,007 | $348,021 | -$2,014 | -$2,014 |
| SANTANDER DR AUTO .96% DUE 11-15-2024 | P | 2020-11-23 | 2022-02-07 | $1,071,887 | $1,077,663 | -$5,776 | -$5,776 |
| SANTANDER DR AUTO 1.46% | P | 2020-07-14 | 2022-05-13 | $25,487 | $25,483 | $4 | $4 |
| SANTANDER DR AUTO 1.46% | P | 2020-07-14 | 2022-06-14 | $47,234 | $47,228 | $6 | $6 |
| SANTANDER DR AUTO 1.46% | P | 2020-07-14 | 2022-07-14 | $47,055 | $47,048 | $7 | $7 |
| SANTANDER DR AUTO 1.46% | P | 2020-07-14 | 2022-08-12 | $45,439 | $45,432 | $7 | $7 |
| SANTANDER DR AUTO 1.46% | P | 2020-07-14 | 2022-09-14 | $43,495 | $43,489 | $6 | $6 |
| SANTANDER DR AUTO 1.46% | P | 2020-07-14 | 2022-10-14 | $40,923 | $40,917 | $6 | $6 |
| SANTANDER DR AUTO 1.46% | P | 2020-07-14 | 2022-11-14 | $37,722 | $37,717 | $5 | $5 |
| SANTANDER DR AUTO 1.46% | P | 2020-07-14 | 2022-12-14 | $33,752 | $33,747 | $5 | $5 |
| SANTANDER DR AUTO 3.32% | P | 2018-01-18 | 2022-01-14 | $35,891 | $35,880 | $11 | $11 |
| SANTANDER DR AUTO 3.32% | P | 2018-01-18 | 2022-02-14 | $36,816 | $36,805 | $11 | $11 |
| SANTANDER DR AUTO 3.32% 03-15-2024 | P | 2018-01-18 | 2022-03-15 | $112,548 | $112,514 | $34 | $34 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2021-05-17 | 2022-01-31 | $299,027 | $299,953 | -$926 | -$926 |
| SANTANDER RETAIL 1.76% 03-20-2024 | P | 2020-02-11 | 2022-12-20 | $18,487 | $18,484 | $3 | $3 |
| SANTANDER RETAIL 1.76% 3-20-24 | P | 2020-02-11 | 2022-09-19 | $173,391 | $173,365 | $26 | $26 |
| SANTANDER RETAIL 1.76% 3-20-24 | P | 2020-02-11 | 2022-10-19 | $344,171 | $344,119 | $52 | $52 |
| SANTANDER RETAIL 1.76% 3-20-24 | P | 2020-02-11 | 2022-11-18 | $373,951 | $373,896 | $55 | $55 |
| SATYAM COMPUTER ADR TERMINATION | P | 2022-05-02 | 2022-05-02 | $81 | $81 | $81 | |
| SBA COMMUNICATIONS CORP | P | 2021-10-06 | 2022-04-07 | $1,993,570 | $1,818,882 | $174,688 | $174,688 |
| SBA COMMUNICATIONS CORP | P | 2022-02-02 | 2022-04-07 | $1,225,676 | $1,076,130 | $149,546 | $149,546 |
| SBA COMMUNICATIONS CORP | P | 2022-02-24 | 2022-04-07 | $1,521,020 | $1,225,314 | $295,706 | $295,706 |
| SCHLUMBERGER FIN CDA LTD 1.4% | P | 2020-09-09 | 2022-02-09 | $371,351 | $379,544 | -$8,193 | -$8,193 |
| SEAWORLD ENTMT INC COM | P | 2022-03-24 | 2022-03-24 | $41,044 | $41,044 | $41,044 | |
| SEGA SAMMY HLDGS I NPV | P | 2021-09-16 | 2022-02-24 | $40,267 | $31,954 | $8,313 | $8,313 |
| SEGA SAMMY HLDGS I NPV | P | 2021-09-21 | 2022-02-24 | $5,491 | $4,340 | $1,151 | $1,151 |
| SEGA SAMMY HLDGS I NPV | P | 2021-09-21 | 2022-02-25 | $18,072 | $14,466 | $3,606 | $3,606 |
| SEGA SAMMY HLDGS I NPV | P | 2021-09-22 | 2022-02-25 | $52,409 | $42,185 | $10,224 | $10,224 |
| SEGA SAMMY HLDGS I NPV | P | 2021-09-22 | 2022-02-28 | $50,452 | $40,730 | $9,722 | $9,722 |
| SEGA SAMMY HLDGS I NPV | P | 2021-09-22 | 2022-03-15 | $84,994 | $68,368 | $16,626 | $16,626 |
| SEGA SAMMY HLDGS I NPV | P | 2021-09-22 | 2022-03-15 | $16,275 | $13,090 | $3,185 | $3,185 |
| SEGA SAMMY HLDGS I NPV | P | 2021-09-22 | 2022-03-16 | $5,464 | $4,363 | $1,101 | $1,101 |
| SEGA SAMMY HLDGS I NPV | P | 2021-09-24 | 2022-03-16 | $78,319 | $63,194 | $15,125 | $15,125 |
| SEGA SAMMY HLDGS I NPV | P | 2021-09-27 | 2022-03-16 | $10,928 | $8,862 | $2,066 | $2,066 |
| SEGA SAMMY HLDGS I NPV | P | 2021-09-27 | 2022-03-17 | $57,146 | $45,785 | $11,361 | $11,361 |
| SEGA SAMMY HLDGS I NPV | P | 2021-09-29 | 2022-03-17 | $68,206 | $51,655 | $16,551 | $16,551 |
| SEGA SAMMY HLDGS I NPV | P | 2021-09-27 | 2022-03-17 | $18,438 | $14,769 | $3,669 | $3,669 |
| SEGA SAMMY HLDGS I NPV | P | 2021-09-29 | 2022-03-18 | $12,680 | $9,773 | $2,907 | $2,907 |
| SEGA SAMMY HLDGS I NPV | P | 2021-09-30 | 2022-03-18 | $81,517 | $64,052 | $17,465 | $17,465 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-01 | 2022-03-18 | $32,607 | $25,306 | $7,301 | $7,301 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-01 | 2022-03-22 | $1,826 | $1,406 | $420 | $420 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-01 | 2022-03-22 | $51,140 | $38,952 | $12,188 | $12,188 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-04 | 2022-03-22 | $49,313 | $37,635 | $11,678 | $11,678 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-04 | 2022-03-22 | $14,582 | $11,151 | $3,431 | $3,431 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-04 | 2022-03-22 | $16,405 | $12,391 | $4,014 | $4,014 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-05 | 2022-03-22 | $52,861 | $40,124 | $12,737 | $12,737 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-05 | 2022-03-23 | $134,121 | $99,618 | $34,503 | $34,503 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-05 | 2022-03-24 | $1,834 | $1,371 | $463 | $463 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-05 | 2022-03-24 | $18,337 | $13,836 | $4,501 | $4,501 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-06 | 2022-03-24 | $58,678 | $44,047 | $14,631 | $14,631 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-06 | 2022-03-25 | $62,991 | $48,177 | $14,814 | $14,814 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-06 | 2022-03-28 | $34,104 | $26,093 | $8,011 | $8,011 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-07 | 2022-03-28 | $7,180 | $5,552 | $1,628 | $1,628 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-07 | 2022-03-29 | $57,524 | $45,802 | $11,722 | $11,722 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-08 | 2022-03-29 | $43,579 | $35,133 | $8,446 | $8,446 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-08 | 2022-03-30 | $24,685 | $19,675 | $5,010 | $5,010 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-11 | 2022-03-30 | $21,159 | $16,871 | $4,288 | $4,288 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-11 | 2022-03-30 | $31,789 | $25,306 | $6,483 | $6,483 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-11 | 2022-03-31 | $20,993 | $16,871 | $4,122 | $4,122 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-12 | 2022-03-31 | $10,497 | $8,321 | $2,176 | $2,176 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-12 | 2022-04-01 | $7,127 | $5,525 | $1,602 | $1,602 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-12 | 2022-04-01 | $10,690 | $8,321 | $2,369 | $2,369 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-13 | 2022-04-01 | $26,726 | $21,031 | $5,695 | $5,695 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-13 | 2022-04-01 | $12,472 | $9,766 | $2,706 | $2,706 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-14 | 2022-04-01 | $30,289 | $24,020 | $6,269 | $6,269 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-15 | 2022-04-01 | $7,127 | $5,666 | $1,461 | $1,461 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-15 | 2022-04-01 | $33,853 | $27,028 | $6,825 | $6,825 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-18 | 2022-04-01 | $8,909 | $7,068 | $1,841 | $1,841 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-18 | 2022-04-04 | $8,841 | $7,068 | $1,773 | $1,773 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-19 | 2022-04-04 | $17,682 | $14,145 | $3,537 | $3,537 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-20 | 2022-04-04 | $26,522 | $21,427 | $5,095 | $5,095 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-21 | 2022-04-04 | $3,536 | $2,882 | $654 | $654 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-21 | 2022-04-05 | $51,968 | $41,796 | $10,172 | $10,172 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-21 | 2022-04-05 | $1,792 | $1,435 | $357 | $357 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-22 | 2022-04-05 | $7,168 | $5,831 | $1,337 | $1,337 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-25 | 2022-04-05 | $37,632 | $31,158 | $6,474 | $6,474 |
| SEGA SAMMY HLDGS I NPV | P | 2021-10-25 | 2022-04-05 | $7,168 | $5,910 | $1,258 | $1,258 |
| SHELL INTERNATIONAL FIN 3.25% 05-11-2025 | P | 2018-08-14 | 2022-06-17 | $246,318 | $246,328 | -$10 | -$10 |
| SHERWIN-WILLIAMS 4.5% DUE 06-01-2047 | P | 2022-07-15 | 2022-08-15 | $146,551 | $143,368 | $3,183 | $3,183 |
| SHIRE ACQUISITIONS 2.875% | P | 2016-09-19 | 2022-03-24 | $70,701 | $69,998 | $703 | $703 |
| SHIRE ACQUISITIONS 2.875% DUE 09-23-2023 | P | 2016-09-19 | 2022-06-22 | $43,520 | $43,999 | -$479 | -$479 |
| SHIRE ACQUISITIONS 3.2% DUE 09-23-2026 | P | 2018-09-25 | 2022-02-22 | $158,461 | $147,382 | $11,079 | $11,079 |
| SHIRE ACQUISITIONS 3.2% DUE 09-23-2026 | P | 2019-04-24 | 2022-02-22 | $132,903 | $127,704 | $5,199 | $5,199 |
| SIEMENS 2% DUE 09-15-2023 | P | 2016-09-06 | 2022-06-17 | $246,218 | $248,590 | -$2,372 | -$2,372 |
| SIERRA TIMESHARE 1.33% 7-20-37 | P | 2020-08-03 | 2022-01-19 | $16,455 | $16,452 | $3 | $3 |
| SIERRA TIMESHARE 1.33% 7-20-37 | P | 2020-08-03 | 2022-02-18 | $13,665 | $13,662 | $3 | $3 |
| SIERRA TIMESHARE 1.33% 7-20-37 | P | 2020-08-03 | 2022-03-18 | $13,089 | $13,087 | $2 | $2 |
| SIERRA TIMESHARE 1.33% 7-20-37 | P | 2020-08-03 | 2022-04-19 | $15,359 | $15,356 | $3 | $3 |
| SIERRA TIMESHARE 1.33% 7-20-37 | P | 2020-08-03 | 2022-05-19 | $14,044 | $14,041 | $3 | $3 |
| SIERRA TIMESHARE 1.33% 7-20-37 | P | 2020-08-03 | 2022-06-17 | $11,614 | $11,612 | $2 | $2 |
| SIERRA TIMESHARE 1.33% 7-20-37 | P | 2020-08-03 | 2022-07-19 | $12,884 | $12,881 | $3 | $3 |
| SIERRA TIMESHARE 1.33% 7-20-37 | P | 2020-08-03 | 2022-08-19 | $10,510 | $10,508 | $2 | $2 |
| SIERRA TIMESHARE 1.33% 7-20-37 | P | 2020-08-03 | 2022-09-19 | $11,340 | $11,338 | $2 | $2 |
| SIERRA TIMESHARE 1.33% 7-20-37 | P | 2020-08-03 | 2022-10-19 | $10,066 | $10,064 | $2 | $2 |
| SIERRA TIMESHARE 1.33% 7-20-37 | P | 2020-08-03 | 2022-11-18 | $9,683 | $9,682 | $1 | $1 |
| SIERRA TIMESHARE 1.33% 7-20-37 | P | 2020-08-03 | 2022-12-19 | $9,757 | $9,755 | $2 | $2 |
| SIMON PROPERTY GROUP INC COM | P | 2021-10-06 | 2022-02-16 | $273,221 | $251,978 | $21,243 | $21,243 |
| SIMON PROPERTY GROUP INC COM | P | 2021-10-06 | 2022-02-18 | $353,482 | $331,550 | $21,932 | $21,932 |
| SIMON PROPERTY GROUP INC COM | P | 2021-10-06 | 2022-02-24 | $1,212,488 | $1,220,104 | -$7,616 | -$7,616 |
| SIMON PROPERTY GROUP INC COM | P | 2022-05-03 | 2022-08-01 | $1,149,641 | $1,277,383 | -$127,742 | -$127,742 |
| SIMON PROPERTY GROUP INC COM | P | 2022-05-17 | 2022-08-01 | $536,861 | $596,007 | -$59,146 | -$59,146 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2013-12-24 | 2022-02-08 | $42,849 | $59,604 | -$16,755 | -$16,755 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2013-12-24 | 2022-02-09 | $60,141 | $83,664 | -$23,523 | -$23,523 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2013-12-24 | 2022-02-10 | $16,853 | $23,513 | -$6,660 | -$6,660 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2013-12-24 | 2022-02-14 | $39,636 | $55,776 | -$16,140 | -$16,140 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2013-12-24 | 2022-02-15 | $42,687 | $59,604 | -$16,917 | -$16,917 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2013-12-24 | 2022-02-16 | $38,881 | $54,135 | -$15,254 | -$15,254 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2013-12-24 | 2022-02-17 | $28,491 | $39,918 | -$11,427 | -$11,427 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2013-12-24 | 2022-02-18 | $23,944 | $33,903 | -$9,959 | -$9,959 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2013-12-24 | 2022-02-22 | $10,280 | $14,764 | -$4,484 | -$4,484 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2013-12-24 | 2022-02-24 | $10,876 | $15,858 | -$4,982 | -$4,982 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2013-12-24 | 2022-02-25 | $22,140 | $32,809 | -$10,669 | -$10,669 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-01-08 | 2022-02-28 | $14,884 | $21,273 | -$6,389 | -$6,389 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2013-12-24 | 2022-02-28 | $18,570 | $27,341 | -$8,771 | -$8,771 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-01-08 | 2022-02-28 | $17,084 | $24,464 | -$7,380 | -$7,380 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-01-08 | 2022-03-01 | $31,362 | $44,673 | -$13,311 | -$13,311 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-08 | 2022-03-01 | $2,613 | $3,674 | -$1,061 | -$1,061 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-08 | 2022-03-02 | $8,166 | $11,546 | -$3,380 | -$3,380 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-08 | 2022-03-03 | $57,399 | $81,345 | -$23,946 | -$23,946 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-08 | 2022-03-04 | $29,785 | $42,509 | -$12,724 | -$12,724 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-08 | 2022-03-07 | $23,675 | $34,637 | -$10,962 | -$10,962 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-08 | 2022-03-08 | $44,902 | $66,651 | -$21,749 | -$21,749 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-08 | 2022-03-09 | $19,169 | $28,340 | -$9,171 | -$9,171 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-08 | 2022-03-09 | $19,436 | $28,864 | -$9,428 | -$9,428 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-08 | 2022-03-10 | $62,032 | $90,792 | -$28,760 | -$28,760 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-08 | 2022-03-11 | $30,938 | $45,658 | -$14,720 | -$14,720 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-08 | 2022-03-14 | $40,782 | $60,353 | -$19,571 | -$19,571 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-08 | 2022-03-15 | $42,105 | $62,452 | -$20,347 | -$20,347 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-08 | 2022-03-16 | $18,774 | $27,815 | -$9,041 | -$9,041 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-08 | 2022-03-17 | $47,720 | $70,324 | -$22,604 | -$22,604 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-08 | 2022-03-18 | $28,174 | $41,460 | -$13,286 | -$13,286 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-08 | 2022-03-22 | $2,878 | $4,198 | -$1,320 | -$1,320 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-09 | 2022-03-22 | $27,346 | $38,844 | -$11,498 | -$11,498 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-09 | 2022-03-23 | $20,991 | $30,155 | -$9,164 | -$9,164 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-09 | 2022-03-24 | $33,532 | $48,554 | -$15,022 | -$15,022 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2014-04-09 | 2022-03-25 | $7,018 | $10,222 | -$3,204 | -$3,204 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-25 | 2022-03-25 | $9,475 | $14,649 | -$5,174 | -$5,174 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-25 | 2022-03-25 | $10,528 | $16,277 | -$5,749 | -$5,749 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-25 | 2022-03-28 | $30,227 | $46,659 | -$16,432 | -$16,432 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-25 | 2022-03-29 | $17,352 | $27,128 | -$9,776 | -$9,776 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-25 | 2022-03-30 | $12,583 | $20,074 | -$7,491 | -$7,491 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-25 | 2022-03-31 | $340 | $543 | -$203 | -$203 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-26 | 2022-03-31 | $15,961 | $25,720 | -$9,759 | -$9,759 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-26 | 2022-04-01 | $8,929 | $14,228 | -$5,299 | -$5,299 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-26 | 2022-04-01 | $37,960 | $60,742 | -$22,782 | -$22,782 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-26 | 2022-04-04 | $28,144 | $45,420 | -$17,276 | -$17,276 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-26 | 2022-04-05 | $18,776 | $30,098 | -$11,322 | -$11,322 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-26 | 2022-04-06 | $5,060 | $8,208 | -$3,148 | -$3,148 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-29 | 2022-04-06 | $5,734 | $9,074 | -$3,340 | -$3,340 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-29 | 2022-04-07 | $13,608 | $21,885 | -$8,277 | -$8,277 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-29 | 2022-04-08 | $24,762 | $40,034 | -$15,272 | -$15,272 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-29 | 2022-04-11 | $33,462 | $53,913 | -$20,451 | -$20,451 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-29 | 2022-04-12 | $2,293 | $3,737 | -$1,444 | -$1,444 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-30 | 2022-04-12 | $13,759 | $22,598 | -$8,839 | -$8,839 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2015-06-30 | 2022-04-13 | $16,142 | $26,364 | -$10,222 | -$10,222 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2017-02-13 | 2022-04-13 | $13,836 | $18,349 | -$4,513 | -$4,513 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2017-02-13 | 2022-04-14 | $27,181 | $35,823 | -$8,642 | -$8,642 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2017-02-14 | 2022-04-14 | $3,978 | $5,311 | -$1,333 | -$1,333 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2017-02-14 | 2022-04-18 | $31,269 | $42,488 | -$11,219 | -$11,219 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2017-02-14 | 2022-04-19 | $15,225 | $20,801 | -$5,576 | -$5,576 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2017-02-15 | 2022-04-19 | $11,013 | $14,817 | -$3,804 | -$3,804 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2017-02-15 | 2022-04-20 | $39,042 | $52,730 | -$13,688 | -$13,688 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2017-02-16 | 2022-04-20 | $1,613 | $2,177 | -$564 | -$564 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2017-02-16 | 2022-04-21 | $17,550 | $23,511 | -$5,961 | -$5,961 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2017-02-16 | 2022-04-22 | $19,143 | $26,124 | -$6,981 | -$6,981 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2017-02-17 | 2022-04-25 | $16,155 | $22,520 | -$6,365 | -$6,365 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2017-02-16 | 2022-04-25 | $11,394 | $15,674 | -$4,280 | -$4,280 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2017-02-17 | 2022-04-25 | $2,848 | $3,974 | -$1,126 | -$1,126 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2017-02-17 | 2022-04-26 | $12,756 | $17,663 | -$4,907 | -$4,907 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2017-02-17 | 2022-04-27 | $11,193 | $15,455 | -$4,262 | -$4,262 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2017-02-20 | 2022-04-27 | $12,473 | $17,284 | -$4,811 | -$4,811 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2017-02-21 | 2022-04-27 | $22,706 | $31,586 | -$8,880 | -$8,880 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2020-11-13 | 2022-04-27 | $14,711 | $20,908 | -$6,197 | -$6,197 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2020-11-13 | 2022-04-28 | $79,202 | $110,902 | -$31,700 | -$31,700 |
| SOUTHERN CO 4.4% DUE 07-01-2046 | P | 2020-11-23 | 2022-04-13 | $106,458 | $140,872 | -$34,414 | -$34,414 |
| SOUTHN CAL GAS CO FIXED 6.35% 11-15-2052 | P | 2022-11-07 | 2022-11-08 | $66,464 | $64,758 | $1,706 | $1,706 |
| STANLEY ELECTRIC NPV | P | 2021-10-14 | 2022-08-25 | $31,639 | $41,428 | -$9,789 | -$9,789 |
| STANLEY ELECTRIC NPV | P | 2021-10-18 | 2022-08-25 | $14,889 | $20,120 | -$5,231 | -$5,231 |
| STANLEY ELECTRIC NPV | P | 2021-10-19 | 2022-08-25 | $76,306 | $103,022 | -$26,716 | -$26,716 |
| STANLEY ELECTRIC NPV | P | 2021-10-20 | 2022-08-25 | $7,444 | $10,005 | -$2,561 | -$2,561 |
| STANLEY ELECTRIC NPV | P | 2021-10-20 | 2022-08-25 | $11,167 | $15,052 | -$3,885 | -$3,885 |
| STARBUCKS CORP 2.7% DUE 06-15-2022 | P | 2015-06-01 | 2022-06-15 | $87,000 | $87,000 | ||
| STARBUCKS CORP 3.8% DUE 08-15-2025 | P | 2019-03-26 | 2022-11-04 | $120,743 | $126,906 | -$6,163 | -$6,163 |
| STARBUCKS CORP FIXED 2.55% | P | 2020-05-04 | 2022-01-21 | $52,724 | $52,854 | -$130 | -$130 |
| STARBUCKS CORP FIXED 2.55% | P | 2020-05-04 | 2022-01-25 | $95,115 | $95,736 | -$621 | -$621 |
| STARBUCKS CORP FIXED 2.55% | P | 2020-05-04 | 2022-01-27 | $79,915 | $80,777 | -$862 | -$862 |
| STEEL DYNAMICS INC 3.45% | P | 2019-12-09 | 2022-02-09 | $217,974 | $212,545 | $5,429 | $5,429 |
| SUMCO CORPORATION NPV | P | 2022-04-20 | 2022-08-25 | $102,735 | $108,585 | -$5,850 | -$5,850 |
| SUMCO CORPORATION NPV | P | 2022-04-21 | 2022-08-25 | $14,073 | $15,225 | -$1,152 | -$1,152 |
| SUMITOMO FORESTRY NPV | P | 2016-10-19 | 2022-04-20 | $65,698 | $51,914 | $13,784 | $13,784 |
| SUMITOMO FORESTRY NPV | P | 2016-10-19 | 2022-04-21 | $60,946 | $48,021 | $12,925 | $12,925 |
| SUMITOMO FORESTRY NPV | P | 2016-10-19 | 2022-04-22 | $40,284 | $32,446 | $7,838 | $7,838 |
| SUMITOMO FORESTRY NPV | P | 2016-10-20 | 2022-04-22 | $16,114 | $13,050 | $3,064 | $3,064 |
| SUMITOMO FORESTRY NPV | P | 2016-10-20 | 2022-04-25 | $74,670 | $62,642 | $12,028 | $12,028 |
| SUMITOMO FORESTRY NPV | P | 2016-10-20 | 2022-04-26 | $6,334 | $5,220 | $1,114 | $1,114 |
| SUMITOMO FORESTRY NPV | P | 2016-10-26 | 2022-04-26 | $63,342 | $54,640 | $8,702 | $8,702 |
| SUMITOMO FORESTRY NPV | P | 2016-10-27 | 2022-04-26 | $34,838 | $30,300 | $4,538 | $4,538 |
| SUMITOMO FORESTRY NPV | P | 2016-10-28 | 2022-04-26 | $15,836 | $13,900 | $1,936 | $1,936 |
| SUMITOMO FORESTRY NPV | P | 2016-10-28 | 2022-04-27 | $12,668 | $11,120 | $1,548 | $1,548 |
| SUMITOMO FORESTRY NPV | P | 2016-11-11 | 2022-04-27 | $158,346 | $139,408 | $18,938 | $18,938 |
| SUMITOMO FORESTRY NPV | P | 2016-11-11 | 2022-04-28 | $20,088 | $18,123 | $1,965 | $1,965 |
| SUMITOMO FORESTRY NPV | P | 2016-11-14 | 2022-04-28 | $16,998 | $15,648 | $1,350 | $1,350 |
| SUMITOMO FORESTRY NPV | P | 2016-11-15 | 2022-04-28 | $115,892 | $105,029 | $10,863 | $10,863 |
| SUMITOMO FORESTRY NPV | P | 2016-11-15 | 2022-05-02 | $13,616 | $12,603 | $1,013 | $1,013 |
| SUMITOMO FORESTRY NPV | P | 2016-11-15 | 2022-05-11 | $55,640 | $53,215 | $2,425 | $2,425 |
| SUMITOMO FORESTRY NPV | P | 2016-11-15 | 2022-05-12 | $57,298 | $56,015 | $1,283 | $1,283 |
| SUMITOMO FORESTRY NPV | P | 2017-02-13 | 2022-05-12 | $61,595 | $59,625 | $1,970 | $1,970 |
| SUMITOMO FORESTRY NPV | P | 2018-03-22 | 2022-05-13 | $13,243 | $14,350 | -$1,107 | -$1,107 |
| SUMITOMO FORESTRY NPV | P | 2018-03-23 | 2022-05-13 | $26,485 | $28,581 | -$2,096 | -$2,096 |
| SUMITOMO FORESTRY NPV | P | 2017-02-13 | 2022-05-13 | $91,178 | $85,970 | $5,208 | $5,208 |
| SUMITOMO FORESTRY NPV | P | 2018-03-22 | 2022-05-13 | $26,471 | $28,700 | -$2,229 | -$2,229 |
| SUMITOMO FORESTRY NPV | P | 2018-03-23 | 2022-05-16 | $12,933 | $14,290 | -$1,357 | -$1,357 |
| SUMITOMO FORESTRY NPV | P | 2018-04-09 | 2022-05-16 | $79,038 | $87,959 | -$8,921 | -$8,921 |
| SUMITOMO FORESTRY NPV | P | 2018-04-10 | 2022-05-16 | $7,185 | $8,022 | -$837 | -$837 |
| SUMITOMO FORESTRY NPV | P | 2018-04-10 | 2022-05-17 | $56,028 | $62,569 | -$6,541 | -$6,541 |
| SUMITOMO FORESTRY NPV | P | 2018-05-07 | 2022-05-18 | $59,688 | $68,844 | -$9,156 | -$9,156 |
| SUMITOMO FORESTRY NPV | P | 2018-04-10 | 2022-05-18 | $55,290 | $60,965 | -$5,675 | -$5,675 |
| SUMITOMO FORESTRY NPV | P | 2018-04-11 | 2022-05-18 | $93,120 | $102,493 | -$9,373 | -$9,373 |
| SUMITOMO FORESTRY NPV | P | 2018-05-07 | 2022-05-18 | $8,730 | $10,075 | -$1,345 | -$1,345 |
| SUMITOMO FORESTRY NPV | P | 2018-05-07 | 2022-05-19 | $40,504 | $47,016 | -$6,512 | -$6,512 |
| SUMITOMO FORESTRY NPV | P | 2018-05-08 | 2022-05-19 | $62,202 | $72,707 | -$10,505 | -$10,505 |
| SUMITOMO FORESTRY NPV | P | 2018-07-09 | 2022-05-19 | $34,717 | $35,836 | -$1,119 | -$1,119 |
| SUMITOMO FORESTRY NPV | P | 2018-07-09 | 2022-05-20 | $110,615 | $110,496 | $119 | $119 |
| SUMITOMO FORESTRY NPV | P | 2018-07-10 | 2022-05-20 | $16,443 | $16,802 | -$359 | -$359 |
| SUMITOMO FORESTRY NPV | P | 2018-07-11 | 2022-05-20 | $34,380 | $34,904 | -$524 | -$524 |
| SUMITOMO FORESTRY NPV | P | 2018-07-11 | 2022-05-23 | $25,906 | $25,799 | $107 | $107 |
| SUMITOMO FORESTRY NPV | P | 2018-07-11 | 2022-05-23 | $13,713 | $13,658 | $55 | $55 |
| SUMITOMO MITSUI FINANCIAL GROUP NPV | P | 2021-12-08 | 2022-09-15 | $9,054 | $10,359 | -$1,305 | -$1,305 |
| SUMITOMO MITSUI FINANCIAL GROUP NPV | P | 2021-12-08 | 2022-09-16 | $18,126 | $20,718 | -$2,592 | -$2,592 |
| SUMITOMO MITSUI FINANCIAL GROUP NPV | P | 2021-12-08 | 2022-09-20 | $6,092 | $6,906 | -$814 | -$814 |
| SUMITOMO MITSUI FINANCIAL GROUP NPV | P | 2021-12-08 | 2022-09-21 | $6,064 | $6,906 | -$842 | -$842 |
| SUMITOMO MITSUI FINANCIAL GROUP NPV | P | 2021-12-08 | 2022-09-22 | $6,010 | $6,906 | -$896 | -$896 |
| SUMITOMO MITSUI FINANCIAL GROUP NPV | P | 2021-12-08 | 2022-09-26 | $11,918 | $13,812 | -$1,894 | -$1,894 |
| SUMITOMO MITSUI FINANCIAL GROUP NPV | P | 2021-12-08 | 2022-09-27 | $17,583 | $20,718 | -$3,135 | -$3,135 |
| SUMITOMO MITSUI FINANCIAL GROUP NPV | P | 2021-12-08 | 2022-09-30 | $182,220 | $224,445 | -$42,225 | -$42,225 |
| SUMITOMO MITSUI FINL GROUP INC 3.936% | P | 2018-10-10 | 2022-06-17 | $232,141 | $231,000 | $1,141 | $1,141 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | P | 2021-02-18 | 2022-08-25 | $15,908 | $16,665 | -$757 | -$757 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | P | 2021-02-18 | 2022-08-25 | $76,360 | $80,268 | -$3,908 | -$3,908 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | P | 2021-02-18 | 2022-08-29 | $101,538 | $106,657 | -$5,119 | -$5,119 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | P | 2021-02-19 | 2022-08-29 | $79,326 | $83,517 | -$4,191 | -$4,191 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | P | 2021-02-22 | 2022-08-29 | $57,115 | $61,783 | -$4,668 | -$4,668 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | P | 2021-02-22 | 2022-09-15 | $5,975 | $6,865 | -$890 | -$890 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | P | 2021-02-22 | 2022-09-16 | $12,043 | $13,730 | -$1,687 | -$1,687 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | P | 2021-02-22 | 2022-09-20 | $3,025 | $3,432 | -$407 | -$407 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | P | 2021-02-22 | 2022-09-21 | $3,008 | $3,432 | -$424 | -$424 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | P | 2021-02-24 | 2022-09-22 | $2,970 | $3,443 | -$473 | -$473 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | P | 2021-02-24 | 2022-09-26 | $8,737 | $10,330 | -$1,593 | -$1,593 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | P | 2021-02-24 | 2022-09-27 | $11,588 | $13,773 | -$2,185 | -$2,185 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | P | 2021-02-24 | 2022-09-28 | $5,703 | $6,887 | -$1,184 | -$1,184 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | P | 2021-02-24 | 2022-09-30 | $113,808 | $137,734 | -$23,926 | -$23,926 |
| SUMO LOGIC INC COM | P | 2014-04-11 | 2022-12-09 | $11,161 | $7,442 | $3,719 | $3,719 |
| SUMO LOGIC INC COM | P | 2014-04-11 | 2022-12-09 | $10,968 | $7,442 | $3,526 | $3,526 |
| SUMO LOGIC INC COM | P | 2014-04-11 | 2022-12-12 | $1,111 | $718 | $393 | $393 |
| SUMO LOGIC INC COM | P | 2014-05-15 | 2022-12-12 | $10,415 | $6,023 | $4,392 | $4,392 |
| SUMO LOGIC INC COM | P | 2014-04-11 | 2022-12-12 | $11,699 | $7,442 | $4,257 | $4,257 |
| SUN COMMUNITIES INC COM | P | 2021-10-06 | 2022-03-09 | $1,718,896 | $1,824,698 | -$105,802 | -$105,802 |
| SUN COMMUNITIES INC COM | P | 2021-11-16 | 2022-03-09 | $11,658 | $12,025 | -$367 | -$367 |
| SUNOCO LOGISTICS 4.65% DUE 02-15-2022 | P | 2015-05-12 | 2022-02-15 | $125,000 | $125,000 | ||
| SUNSTONE HOTEL INVS INC NEW COM | P | 2022-03-01 | 2022-04-14 | $322,427 | $275,613 | $46,814 | $46,814 |
| SUNSTONE HOTEL INVS INC NEW COM | P | 2022-03-01 | 2022-05-20 | $1,134,597 | $1,047,331 | $87,266 | $87,266 |
| SUNSTONE HOTEL INVS INC NEW COM | P | 2022-03-01 | 2022-06-10 | $527,773 | $483,854 | $43,919 | $43,919 |
| SUNSTONE HOTEL INVS INC NEW COM | P | 2022-03-09 | 2022-06-10 | $839,537 | $844,525 | -$4,988 | -$4,988 |
| SWEDBANK AB MEDIUM 2.8% DUE 03-14-2022 | P | 2017-03-06 | 2022-03-14 | $400,000 | $400,000 | ||
| SYNCHRONY CARD 2.95% DUE 03-15-2025 | P | 2019-03-08 | 2022-03-15 | $1,102,000 | $1,101,943 | $57 | $57 |
| SYNOVUS FINL CORP 3.125% 11-01-2022 | P | 2021-10-28 | 2022-11-01 | $355,000 | $355,000 | ||
| T&D HOLDINGS INC NPV | P | 2021-12-06 | 2022-08-25 | $98,494 | $109,158 | -$10,664 | -$10,664 |
| T&D HOLDINGS INC NPV | P | 2021-12-06 | 2022-08-25 | $17,707 | $19,663 | -$1,956 | -$1,956 |
| T&D HOLDINGS INC NPV | P | 2021-12-07 | 2022-08-25 | $48,694 | $54,628 | -$5,934 | -$5,934 |
| T.HASEGAWA CO NPV | P | 2019-02-13 | 2022-01-04 | $38,300 | $24,527 | $13,773 | $13,773 |
| T.HASEGAWA CO NPV | P | 2019-02-13 | 2022-01-05 | $7,137 | $4,599 | $2,538 | $2,538 |
| T.HASEGAWA CO NPV | P | 2019-02-14 | 2022-01-05 | $19,031 | $12,492 | $6,539 | $6,539 |
| T.HASEGAWA CO NPV | P | 2019-02-14 | 2022-01-06 | $2,349 | $1,562 | $787 | $787 |
| T.HASEGAWA CO NPV | P | 2019-02-14 | 2022-01-11 | $15,796 | $10,931 | $4,865 | $4,865 |
| T.HASEGAWA CO NPV | P | 2019-02-14 | 2022-01-12 | $39,303 | $26,546 | $12,757 | $12,757 |
| T.HASEGAWA CO NPV | P | 2019-02-15 | 2022-01-12 | $6,936 | $4,689 | $2,247 | $2,247 |
| T.HASEGAWA CO NPV | P | 2019-02-15 | 2022-01-12 | $11,600 | $7,814 | $3,786 | $3,786 |
| T.HASEGAWA CO NPV | P | 2019-02-15 | 2022-01-13 | $79,982 | $54,700 | $25,282 | $25,282 |
| T.HASEGAWA CO NPV | P | 2019-02-18 | 2022-01-13 | $25,137 | $17,404 | $7,733 | $7,733 |
| T.HASEGAWA CO NPV | P | 2019-02-15 | 2022-01-13 | $9,176 | $6,251 | $2,925 | $2,925 |
| T.HASEGAWA CO NPV | P | 2019-02-18 | 2022-01-24 | $2,175 | $1,582 | $593 | $593 |
| T.HASEGAWA CO NPV | P | 2019-02-18 | 2022-01-25 | $23,449 | $17,404 | $6,045 | $6,045 |
| T.HASEGAWA CO NPV | P | 2019-02-18 | 2022-01-26 | $4,293 | $3,164 | $1,129 | $1,129 |
| T.HASEGAWA CO NPV | P | 2019-02-19 | 2022-01-26 | $27,903 | $20,670 | $7,233 | $7,233 |
| T.HASEGAWA CO NPV | P | 2019-02-19 | 2022-01-28 | $19,072 | $14,310 | $4,762 | $4,762 |
| T.HASEGAWA CO NPV | P | 2019-02-20 | 2022-01-28 | $19,072 | $14,092 | $4,980 | $4,980 |
| T.HASEGAWA CO NPV | P | 2019-02-20 | 2022-01-31 | $36,955 | $26,618 | $10,337 | $10,337 |
| T.HASEGAWA CO NPV | P | 2019-02-20 | 2022-02-01 | $15,246 | $10,960 | $4,286 | $4,286 |
| T.HASEGAWA CO NPV | P | 2019-02-20 | 2022-02-02 | $24,267 | $17,223 | $7,044 | $7,044 |
| T.HASEGAWA CO NPV | P | 2019-02-20 | 2022-02-03 | $10,932 | $7,829 | $3,103 | $3,103 |
| T.HASEGAWA CO NPV | P | 2019-02-20 | 2022-02-04 | $12,986 | $9,395 | $3,591 | $3,591 |
| T.HASEGAWA CO NPV | P | 2019-02-20 | 2022-02-07 | $12,698 | $9,395 | $3,303 | $3,303 |
| T.HASEGAWA CO NPV | P | 2019-02-20 | 2022-02-08 | $4,172 | $3,132 | $1,040 | $1,040 |
| T.HASEGAWA CO NPV | P | 2019-02-20 | 2022-02-09 | $20,807 | $15,658 | $5,149 | $5,149 |
| T.HASEGAWA CO NPV | P | 2019-02-20 | 2022-02-10 | $8,417 | $6,263 | $2,154 | $2,154 |
| T.HASEGAWA CO NPV | P | 2019-02-20 | 2022-02-14 | $18,495 | $14,092 | $4,403 | $4,403 |
| T.HASEGAWA CO NPV | P | 2019-03-12 | 2022-02-14 | $22,605 | $17,385 | $5,220 | $5,220 |
| T.HASEGAWA CO NPV | P | 2019-03-12 | 2022-02-15 | $12,390 | $9,483 | $2,907 | $2,907 |
| T.HASEGAWA CO NPV | P | 2019-03-13 | 2022-02-16 | $20,600 | $15,756 | $4,844 | $4,844 |
| T.HASEGAWA CO NPV | P | 2019-03-13 | 2022-02-17 | $20,499 | $15,756 | $4,743 | $4,743 |
| T.HASEGAWA CO NPV | P | 2019-03-14 | 2022-02-17 | $20,499 | $16,004 | $4,495 | $4,495 |
| T.HASEGAWA CO NPV | P | 2019-03-14 | 2022-02-18 | $20,383 | $16,004 | $4,379 | $4,379 |
| T.HASEGAWA CO NPV | P | 2019-03-15 | 2022-02-18 | $36,690 | $29,258 | $7,432 | $7,432 |
| T.HASEGAWA CO NPV | P | 2019-03-18 | 2022-02-18 | $4,085 | $3,314 | $771 | $771 |
| T.HASEGAWA CO NPV | P | 2019-03-28 | 2022-02-18 | $2,043 | $1,632 | $411 | $411 |
| T.HASEGAWA CO NPV | P | 2019-03-29 | 2022-02-18 | $12,256 | $9,725 | $2,531 | $2,531 |
| T.HASEGAWA CO NPV | P | 2019-03-29 | 2022-02-22 | $38,126 | $30,796 | $7,330 | $7,330 |
| T.HASEGAWA CO NPV | P | 2019-04-03 | 2022-02-24 | $18,444 | $15,094 | $3,350 | $3,350 |
| T.HASEGAWA CO NPV | P | 2019-04-04 | 2022-02-24 | $2,049 | $1,694 | $355 | $355 |
| T.HASEGAWA CO NPV | P | 2019-03-29 | 2022-02-24 | $2,051 | $1,621 | $430 | $430 |
| T.HASEGAWA CO NPV | P | 2019-04-03 | 2022-02-24 | $26,669 | $21,803 | $4,866 | $4,866 |
| T.HASEGAWA CO NPV | P | 2019-04-04 | 2022-02-25 | $16,351 | $13,549 | $2,802 | $2,802 |
| T.HASEGAWA CO NPV | P | 2019-04-04 | 2022-02-28 | $20,685 | $16,937 | $3,748 | $3,748 |
| T.HASEGAWA CO NPV | P | 2019-04-04 | 2022-02-28 | $12,388 | $10,162 | $2,226 | $2,226 |
| T.HASEGAWA CO NPV | P | 2019-04-05 | 2022-02-28 | $2,065 | $1,677 | $388 | $388 |
| T.HASEGAWA CO NPV | P | 2019-04-05 | 2022-03-01 | $8,381 | $6,709 | $1,672 | $1,672 |
| T.HASEGAWA CO NPV | P | 2019-04-05 | 2022-03-03 | $8,049 | $6,709 | $1,340 | $1,340 |
| T.HASEGAWA CO NPV | P | 2019-04-05 | 2022-03-04 | $1,975 | $1,677 | $298 | $298 |
| T.HASEGAWA CO NPV | P | 2019-04-08 | 2022-03-07 | $13,503 | $11,707 | $1,796 | $1,796 |
| T.HASEGAWA CO NPV | P | 2019-10-11 | 2022-03-07 | $7,716 | $7,204 | $512 | $512 |
| TACHI-S CO LTD NPV | P | 2018-03-01 | 2022-11-18 | $2,433 | $5,416 | -$2,983 | -$2,983 |
| TACHI-S CO LTD NPV | P | 2018-03-02 | 2022-11-18 | $811 | $1,720 | -$909 | -$909 |
| TACHI-S CO LTD NPV | P | 2018-03-02 | 2022-11-21 | $6,473 | $13,758 | -$7,285 | -$7,285 |
| TACHI-S CO LTD NPV | P | 2018-03-02 | 2022-11-22 | $1,620 | $3,439 | -$1,819 | -$1,819 |
| TACHI-S CO LTD NPV | P | 2018-03-02 | 2022-11-29 | $2,388 | $5,159 | -$2,771 | -$2,771 |
| TACHI-S CO LTD NPV | P | 2018-03-02 | 2022-11-30 | $6,357 | $13,758 | -$7,401 | -$7,401 |
| TACHI-S CO LTD NPV | P | 2018-03-02 | 2022-12-01 | $21,973 | $48,151 | -$26,178 | -$26,178 |
| TACHI-S CO LTD NPV | P | 2018-03-02 | 2022-12-01 | $4,723 | $10,318 | -$5,595 | -$5,595 |
| TACHI-S CO LTD NPV | P | 2018-03-02 | 2022-12-01 | $1,583 | $3,439 | -$1,856 | -$1,856 |
| TACHI-S CO LTD NPV | P | 2018-03-02 | 2022-12-02 | $4,775 | $10,318 | -$5,543 | -$5,543 |
| TACHI-S CO LTD NPV | P | 2018-03-05 | 2022-12-02 | $3,183 | $6,892 | -$3,709 | -$3,709 |
| TACHI-S CO LTD NPV | P | 2018-03-05 | 2022-12-06 | $7,035 | $15,507 | -$8,472 | -$8,472 |
| TACHI-S CO LTD NPV | P | 2018-03-06 | 2022-12-06 | $3,909 | $8,720 | -$4,811 | -$4,811 |
| TACHI-S CO LTD NPV | P | 2018-03-06 | 2022-12-07 | $780 | $1,744 | -$964 | -$964 |
| TACHI-S CO LTD NPV | P | 2018-03-06 | 2022-12-08 | $3,865 | $8,720 | -$4,855 | -$4,855 |
| TACHI-S CO LTD NPV | P | 2018-03-06 | 2022-12-09 | $4,626 | $10,464 | -$5,838 | -$5,838 |
| TACHI-S CO LTD NPV | P | 2018-03-07 | 2022-12-09 | $8,480 | $18,837 | -$10,357 | -$10,357 |
| TACHI-S CO LTD NPV | P | 2018-03-07 | 2022-12-12 | $13,859 | $30,824 | -$16,965 | -$16,965 |
| TACHI-S CO LTD NPV | P | 2018-03-07 | 2022-12-13 | $3,084 | $6,850 | -$3,766 | -$3,766 |
| TACHI-S CO LTD NPV | P | 2018-03-08 | 2022-12-13 | $6,938 | $15,442 | -$8,504 | -$8,504 |
| TACHI-S CO LTD NPV | P | 2018-03-08 | 2022-12-14 | $3,980 | $8,579 | -$4,599 | -$4,599 |
| TACHI-S CO LTD NPV | P | 2018-03-09 | 2022-12-15 | $7,268 | $15,555 | -$8,287 | -$8,287 |
| TACHI-S CO LTD NPV | P | 2018-03-09 | 2022-12-19 | $8,772 | $19,011 | -$10,239 | -$10,239 |
| TACHI-S CO LTD NPV | P | 2018-03-09 | 2022-12-20 | $4,793 | $10,370 | -$5,577 | -$5,577 |
| TACHI-S CO LTD NPV | P | 2018-03-09 | 2022-12-22 | $12,243 | $25,924 | -$13,681 | -$13,681 |
| TACHI-S CO LTD NPV | P | 2018-03-09 | 2022-12-22 | $4,090 | $8,641 | -$4,551 | -$4,551 |
| TACHI-S CO LTD NPV | P | 2018-03-09 | 2022-12-23 | $4,861 | $10,370 | -$5,509 | -$5,509 |
| TACHI-S CO LTD NPV | P | 2018-03-12 | 2022-12-23 | $16,203 | $35,050 | -$18,847 | -$18,847 |
| TACHI-S CO LTD NPV | P | 2018-03-13 | 2022-12-23 | $12,152 | $26,266 | -$14,114 | -$14,114 |
| TACHI-S CO LTD NPV | P | 2018-03-14 | 2022-12-23 | $10,532 | $22,873 | -$12,341 | -$12,341 |
| TACHI-S CO LTD NPV | P | 2018-03-15 | 2022-12-23 | $19,443 | $41,828 | -$22,385 | -$22,385 |
| TACHI-S CO LTD NPV | P | 2018-03-16 | 2022-12-23 | $26,735 | $57,863 | -$31,128 | -$31,128 |
| TACHI-S CO LTD NPV | P | 2018-03-19 | 2022-12-23 | $37,266 | $81,301 | -$44,035 | -$44,035 |
| TACHI-S CO LTD NPV | P | 2018-03-20 | 2022-12-23 | $5,671 | $12,361 | -$6,690 | -$6,690 |
| TACHI-S CO LTD NPV | P | 2018-03-22 | 2022-12-23 | $26,735 | $57,197 | -$30,462 | -$30,462 |
| TACHI-S CO LTD NPV | P | 2018-03-23 | 2022-12-23 | $52,659 | $112,751 | -$60,092 | -$60,092 |
| TACHI-S CO LTD NPV | P | 2018-05-07 | 2022-12-23 | $8,101 | $17,941 | -$9,840 | -$9,840 |
| TACHI-S CO LTD NPV | P | 2018-05-07 | 2022-12-29 | $4,946 | $10,765 | -$5,819 | -$5,819 |
| TACHI-S CO LTD NPV | P | 2018-05-07 | 2022-12-30 | $5,829 | $12,559 | -$6,730 | -$6,730 |
| TERRENO RLTY CORP | P | 2021-10-06 | 2022-01-06 | $721,362 | $582,215 | $139,147 | $139,147 |
| TERRENO RLTY CORP | P | 2021-10-06 | 2022-01-10 | $389,350 | $323,453 | $65,897 | $65,897 |
| TERRENO RLTY CORP | P | 2021-10-06 | 2022-01-12 | $1,077,485 | $905,667 | $171,818 | $171,818 |
| TERRENO RLTY CORP | P | 2021-11-04 | 2022-01-12 | $162,392 | $157,195 | $5,197 | $5,197 |
| THREDUP INC | P | 2011-03-28 | 2022-05-11 | $130,956 | $28,418 | $102,538 | $102,538 |
| THREDUP INC | P | 2011-03-28 | 2022-05-12 | $61,956 | $12,906 | $49,050 | $49,050 |
| T-MOBILE USA INC FIXED 3.75% | P | 2020-11-23 | 2022-07-21 | $231,821 | $263,070 | -$31,249 | -$31,249 |
| T-MOBILE USA INC FIXED 3.75% | P | 2021-12-01 | 2022-07-21 | $28,978 | $31,986 | -$3,008 | -$3,008 |
| T-MOBILE USA INC FIXED 3.75% | P | 2020-04-02 | 2022-01-12 | $597,996 | $559,819 | $38,177 | $38,177 |
| T-MOBILE USA INC FIXED 3.75% | P | 2020-04-02 | 2022-02-22 | $465,300 | $449,858 | $15,442 | $15,442 |
| TOPPAN INC NPV | P | 2019-11-18 | 2022-01-11 | $143,573 | $153,596 | -$10,023 | -$10,023 |
| TOPPAN INC NPV | P | 2019-11-19 | 2022-01-11 | $91,365 | $98,450 | -$7,085 | -$7,085 |
| TOPPAN INC NPV | P | 2020-02-10 | 2022-01-11 | $68,990 | $74,808 | -$5,818 | -$5,818 |
| TOPPAN INC NPV | P | 2019-11-15 | 2022-01-11 | $50,312 | $53,499 | -$3,187 | -$3,187 |
| TOPPAN INC NPV | P | 2019-11-18 | 2022-01-11 | $44,722 | $47,874 | -$3,152 | -$3,152 |
| TOPPAN INC NPV | P | 2020-02-10 | 2022-01-12 | $19,160 | $20,218 | -$1,058 | -$1,058 |
| TOPPAN INC NPV | P | 2020-02-12 | 2022-01-12 | $105,382 | $110,359 | -$4,977 | -$4,977 |
| TORONTO DOMINION BK 3.25% | P | 2019-03-04 | 2022-06-17 | $297,678 | $299,616 | -$1,938 | -$1,938 |
| TORONTO-DOMINION BANK 2.35% 03-08-2024 | P | 2022-03-07 | 2022-03-25 | $183,648 | $184,843 | -$1,195 | -$1,195 |
| TORONTO-DOMINION BANK 2.35% 03-08-2024 | P | 2022-03-07 | 2022-03-25 | $79,415 | $79,932 | -$517 | -$517 |
| TOYOTA INDUSTRIES NPV | P | 2013-12-20 | 2022-01-11 | $139,548 | $73,147 | $66,401 | $66,401 |
| TOYOTA INDUSTRIES NPV | P | 2014-04-08 | 2022-01-11 | $57,461 | $32,424 | $25,037 | $25,037 |
| TOYOTA MTR CR CORP 2.8% | P | 2015-07-08 | 2022-06-17 | $349,962 | $349,962 | ||
| TOYOTA MTR CR CORP 3.05% | P | 2022-03-17 | 2022-09-22 | $443,156 | $475,957 | -$32,801 | -$32,801 |
| TRANSMEDICS GROUP INC COM | P | 2010-02-17 | 2022-05-27 | $64,366 | $94,697 | -$30,331 | -$30,331 |
| TRANSMEDICS GROUP INC COM | P | 2010-02-17 | 2022-05-31 | $1,774 | $2,554 | -$780 | -$780 |
| TRANSMEDICS GROUP INC COM | P | 2011-06-10 | 2022-05-31 | $21,377 | $6,221 | $15,156 | $15,156 |
| TRANSMEDICS GROUP INC COM | P | 2011-08-05 | 2022-05-31 | $21,166 | $6,160 | $15,006 | $15,006 |
| TRANSMEDICS GROUP INC COM | P | 2011-10-13 | 2022-05-31 | $21,467 | $6,248 | $15,219 | $15,219 |
| TRANSMEDICS GROUP INC COM | P | 2011-10-13 | 2022-06-23 | $28,823 | $7,954 | $20,869 | $20,869 |
| TRANSMEDICS GROUP INC COM | P | 2012-11-07 | 2022-06-23 | $40,587 | $11,200 | $29,387 | $29,387 |
| TRANSMEDICS GROUP INC COM | P | 2012-11-07 | 2022-06-23 | $22,597 | $6,484 | $16,113 | $16,113 |
| TRANSMEDICS GROUP INC COM | P | 2015-06-01 | 2022-06-23 | $28,696 | $16,439 | $12,257 | $12,257 |
| TRANSMEDICS GROUP INC COM | P | 2016-05-10 | 2022-06-23 | $15,431 | $8,840 | $6,591 | $6,591 |
| TRAVEL + LEISURE CO COM | P | 2021-10-06 | 2022-10-27 | $1,231,477 | $1,796,718 | -$565,241 | -$565,241 |
| TRAVEL + LEISURE CO COM | P | 2022-04-14 | 2022-10-27 | $455,684 | $647,191 | -$191,507 | -$191,507 |
| TRAVEL + LEISURE CO COM | P | 2022-07-13 | 2022-10-27 | $527,238 | $564,084 | -$36,846 | -$36,846 |
| TRICON RESIDENITAL INC COM | P | 2021-10-07 | 2022-11-07 | $513,854 | $777,939 | -$264,085 | -$264,085 |
| TRICON RESIDENITAL INC COM | P | 2021-10-07 | 2022-11-07 | $387,416 | $612,100 | -$224,684 | -$224,684 |
| TRICON RESIDENITAL INC COM | P | 2021-10-07 | 2022-11-08 | $212,311 | $320,800 | -$108,489 | -$108,489 |
| TRICON RESIDENITAL INC COM | P | 2022-04-07 | 2022-11-08 | $344,673 | $654,301 | -$309,628 | -$309,628 |
| TRICON RESIDENITAL INC COM | P | 2022-07-13 | 2022-11-08 | $446,434 | $566,576 | -$120,142 | -$120,142 |
| TRICON RESIDENITAL INC COM | P | 2022-09-07 | 2022-11-08 | $326,619 | $420,380 | -$93,761 | -$93,761 |
| TSMC ARIZONA CORP NEW ISSUE 10YR 4.25% | P | 2022-04-19 | 2022-09-08 | $470,861 | $478,762 | -$7,901 | -$7,901 |
| U S BANCORP 3.6% 9-11-2024 | P | 2015-06-24 | 2022-06-17 | $368,863 | $371,291 | -$2,428 | -$2,428 |
| U.S. CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2022-11-21 | 2022-11-21 | $25,700 | $25,700 | $25,700 | |
| U.S. CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2022-12-08 | 2022-12-08 | $1,159 | $1,159 | $1,159 | |
| U.S. CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2022-12-08 | 2022-12-08 | $28 | $28 | $28 | |
| U.S. CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2022-12-08 | 2022-12-08 | $62 | $62 | $62 | |
| UIPATH INC | P | 2018-11-05 | 2022-12-13 | $18,114 | $8,070 | $10,044 | $10,044 |
| UIPATH INC | P | 2018-11-05 | 2022-12-13 | $104,457 | $48,420 | $56,037 | $56,037 |
| UIPATH INC CL A CL A | P | 2018-03-02 | 2022-04-01 | $593,478 | $72,789 | $520,689 | $520,689 |
| UNILEVER CAP CORP FIXED 3.375% | P | 2018-03-19 | 2022-01-25 | $209,726 | $199,071 | $10,655 | $10,655 |
| UNION ELECTRIC CO 3.9% 04-01-2052 | P | 2022-03-21 | 2022-04-11 | $78,063 | $79,803 | -$1,740 | -$1,740 |
| UNION ELECTRIC CO 3.9% 04-01-2052 | P | 2022-03-21 | 2022-04-11 | $53,668 | $55,667 | -$1,999 | -$1,999 |
| UNION ELECTRIC CO 3.9% 04-01-2052 | P | 2022-03-22 | 2022-04-11 | $4,879 | $5,018 | -$139 | -$139 |
| UNITED AIRLINES 2019-1A 2.7% | P | 2019-09-03 | 2022-04-16 | $7,148 | $7,148 | ||
| UNITED AIRLINES 2019-1A 2.7% | P | 2019-09-03 | 2022-10-17 | $7,148 | $7,148 | ||
| UNITED AIRLS INC 2018-1B PASS THRU | P | 2018-05-09 | 2022-02-14 | $8,439 | $8,439 | ||
| UNITED AIRLS INC 2018-1B PASS THRU | P | 2018-05-09 | 2022-08-17 | $8,439 | $8,439 | ||
| UNITED AIRLS INC 2019-2B PASS THRU | P | 2019-09-03 | 2022-04-16 | $27,090 | $27,090 | ||
| UNITED AIRLS INC 2019-2B PASS THRU | P | 2019-09-03 | 2022-10-17 | $27,090 | $27,090 | ||
| UNITED STATES OF AMER TREAS NOTES 0% NTS | P | 2021-07-28 | 2022-01-03 | $197,258 | $199,242 | -$1,984 | -$1,984 |
| UNITED STATES OF AMER TREAS NOTES 0% NTS | P | 2021-07-28 | 2022-03-15 | $232,388 | $239,091 | -$6,703 | -$6,703 |
| UNITED STATES OF AMER TREAS NOTES 0% NTS | P | 2021-07-28 | 2022-04-04 | $239,668 | $249,053 | -$9,385 | -$9,385 |
| UNITED STATES OF AMER TREAS NOTES 0% NTS | P | 2021-07-28 | 2022-04-14 | $95,910 | $99,621 | -$3,711 | -$3,711 |
| UNITED STATES OF AMER TREAS NOTES 0% NTS | P | 2021-07-28 | 2022-05-10 | $512,451 | $532,973 | -$20,522 | -$20,522 |
| UNITED STATES OF AMER TREAS NOTES 1.5% | P | 2021-07-02 | 2022-02-04 | $6,711,016 | $6,970,542 | -$259,526 | -$259,526 |
| UNITED STATES OF AMERICA TBOND 1.75% | P | 2018-11-29 | 2022-07-18 | $613,388 | $613,388 | ||
| UNITED STATES TREAS 2.375% 02-15-2042 | P | 2022-03-08 | 2022-06-24 | $83,637 | $100,352 | -$16,715 | -$16,715 |
| UNITED STATES TREAS 2.375% 02-15-2042 | P | 2022-03-08 | 2022-09-06 | $60,258 | $75,262 | -$15,004 | -$15,004 |
| UNITED STATES TREAS 2.375% 02-15-2042 | P | 2022-03-30 | 2022-09-06 | $72,309 | $86,256 | -$13,947 | -$13,947 |
| UNITED STATES TREAS 2.375% 02-15-2042 | P | 2022-04-20 | 2022-09-06 | $36,155 | $40,034 | -$3,879 | -$3,879 |
| UNITED STATES TREAS BDS 1.25% 05-15-2050 | P | 2021-03-22 | 2022-03-03 | $27,504 | $26,738 | $766 | $766 |
| UNITED STATES TREAS BDS 1.25% 05-15-2050 | P | 2021-03-29 | 2022-03-03 | $35,362 | $34,213 | $1,149 | $1,149 |
| UNITED STATES TREAS BDS 1.25% 05-15-2050 | P | 2021-03-29 | 2022-03-22 | $61,562 | $64,162 | -$2,600 | -$2,600 |
| UNITED STATES TREAS BDS 1.25% 05-15-2050 | P | 2021-03-29 | 2022-03-23 | $123,170 | $128,323 | -$5,153 | -$5,153 |
| UNITED STATES TREAS BDS 1.25% 05-15-2050 | P | 2021-03-29 | 2022-06-01 | $214,897 | $252,873 | -$37,976 | -$37,976 |
| UNITED STATES TREAS BDS 1.25% 05-15-2050 | P | 2021-04-12 | 2022-06-01 | $99,430 | $118,793 | -$19,363 | -$19,363 |
| UNITED STATES TREAS BDS 1.25% 05-15-2050 | P | 2021-04-13 | 2022-06-01 | $54,526 | $65,752 | -$11,226 | -$11,226 |
| UNITED STATES TREAS BDS 1.25% 05-15-2050 | P | 2021-12-29 | 2022-06-01 | $48,111 | $62,865 | -$14,754 | -$14,754 |
| UNITED STATES TREAS BDS 1.25% 05-15-2050 | P | 2022-01-03 | 2022-06-01 | $48,111 | $61,980 | -$13,869 | -$13,869 |
| UNITED STATES TREAS BDS 1.25% 05-15-2050 | P | 2022-01-10 | 2022-06-01 | $73,771 | $93,887 | -$20,116 | -$20,116 |
| UNITED STATES TREAS BDS 1.5% 8-15-2026 | P | 2021-07-27 | 2022-04-20 | $571,205 | $625,314 | -$54,109 | -$54,109 |
| UNITED STATES TREAS BDS 1.5% 8-15-2026 | P | 2021-10-14 | 2022-04-20 | $292,684 | $316,175 | -$23,491 | -$23,491 |
| UNITED STATES TREAS BDS 1.5% 8-15-2026 | P | 2022-02-08 | 2022-04-20 | $108,576 | $113,594 | -$5,018 | -$5,018 |
| UNITED STATES TREAS BDS 1.5% 8-15-2026 | P | 2022-02-08 | 2022-06-17 | $509,652 | $543,275 | -$33,623 | -$33,623 |
| UNITED STATES TREAS BDS 1.5% 8-15-2026 | P | 2022-02-22 | 2022-06-17 | $310,425 | $329,805 | -$19,380 | -$19,380 |
| UNITED STATES TREAS BDS 1.875% 2-15-41 | P | 2021-07-19 | 2022-04-05 | $39,139 | $45,951 | -$6,812 | -$6,812 |
| UNITED STATES TREAS BDS 1.875% 2-15-41 | P | 2021-07-30 | 2022-04-05 | $134,814 | $156,723 | -$21,909 | -$21,909 |
| UNITED STATES TREAS BDS 1.875% 2-15-41 | P | 2021-07-30 | 2022-07-11 | $86,182 | $111,208 | -$25,026 | -$25,026 |
| UNITED STATES TREAS BDS 1.875% 2-15-41 | P | 2021-08-10 | 2022-07-15 | $87,579 | $109,721 | -$22,142 | -$22,142 |
| UNITED STATES TREAS BDS 1.875% 2-15-41 | P | 2021-08-10 | 2022-07-28 | $262,260 | $324,175 | -$61,915 | -$61,915 |
| UNITED STATES TREAS BDS 1.875% 2-15-41 | P | 2021-08-10 | 2022-08-04 | $77,232 | $94,759 | -$17,527 | -$17,527 |
| UNITED STATES TREAS BDS 1.875% 2-15-41 | P | 2021-08-13 | 2022-08-04 | $12,195 | $15,083 | -$2,888 | -$2,888 |
| UNITED STATES TREAS BDS 1.875% 11-15-51 | P | 2022-01-21 | 2022-06-01 | $258,188 | $325,656 | -$67,468 | -$67,468 |
| UNITED STATES TREAS BDS 1.875% 11-15-51 | P | 2022-02-09 | 2022-06-01 | $53,156 | $64,340 | -$11,184 | -$11,184 |
| UNITED STATES TREAS BDS 1.875% 11-15-51 | P | 2022-02-22 | 2022-06-01 | $37,969 | $45,922 | -$7,953 | -$7,953 |
| UNITED STATES TREAS BDS 1.875% 11-15-51 | P | 2022-04-14 | 2022-06-01 | $117,703 | $123,619 | -$5,916 | -$5,916 |
| UNITED STATES TREAS BDS 1.875% 11-15-51 | P | 2022-04-20 | 2022-06-01 | $121,500 | $126,281 | -$4,781 | -$4,781 |
| UNITED STATES TREAS BDS 1.875% 11-15-51 | P | 2022-04-26 | 2022-06-01 | $60,750 | $64,594 | -$3,844 | -$3,844 |
| UNITED STATES TREAS BDS 1.875% 11-15-51 | P | 2022-05-02 | 2022-06-01 | $60,750 | $62,003 | -$1,253 | -$1,253 |
| UNITED STATES TREAS BDS 1.875% 11-15-51 | P | 2022-05-03 | 2022-06-01 | $60,750 | $62,103 | -$1,353 | -$1,353 |
| UNITED STATES TREAS BDS 1.875% 11-15-51 | P | 2022-05-10 | 2022-06-01 | $129,094 | $129,032 | $62 | $62 |
| UNITED STATES TREAS BDS 1.875% 11-15-51 | P | 2022-05-16 | 2022-06-01 | $64,547 | $64,547 | ||
| UNITED STATES TREAS BDS 1.875% 11-15-51 | P | 2022-05-23 | 2022-06-01 | $60,750 | $60,925 | -$175 | -$175 |
| UNITED STATES TREAS BDS 2.25% 5-15-51 | P | 2021-05-13 | 2022-04-14 | $133,266 | $150,125 | -$16,859 | -$16,859 |
| UNITED STATES TREAS BDS 2.25% 5-15-51 | P | 2021-05-13 | 2022-05-25 | $65,783 | $75,063 | -$9,280 | -$9,280 |
| UNITED STATES TREAS BDS 2.25% 5-15-51 | P | 2021-05-13 | 2022-06-10 | $66,969 | $80,067 | -$13,098 | -$13,098 |
| UNITED STATES TREAS BDS 2.25% 5-15-51 | P | 2021-05-13 | 2022-06-14 | $128,469 | $159,829 | -$31,360 | -$31,360 |
| UNITED STATES TREAS BDS 2.25% 5-15-51 | P | 2021-05-13 | 2022-06-14 | $4,015 | $5,004 | -$989 | -$989 |
| UNITED STATES TREAS BDS 2.25% 5-15-51 | P | 2021-05-13 | 2022-06-17 | $65,641 | $79,915 | -$14,274 | -$14,274 |
| UNITED STATES TREAS BDS 2.25% 5-15-51 | P | 2021-05-13 | 2022-06-24 | $132,494 | $159,829 | -$27,335 | -$27,335 |
| UNITED STATES TREAS BDS 2.25% 5-15-51 | P | 2021-05-13 | 2022-08-05 | $64,236 | $74,920 | -$10,684 | -$10,684 |
| UNITED STATES TREAS BDS 2.25% 5-15-51 | P | 2021-05-13 | 2022-08-10 | $134,172 | $154,834 | -$20,662 | -$20,662 |
| UNITED STATES TREAS BDS 2.25% 5-15-51 | P | 2021-05-13 | 2022-09-06 | $66,957 | $84,909 | -$17,952 | -$17,952 |
| UNITED STATES TREAS BDS 2.25% 5-15-51 | P | 2021-05-13 | 2022-12-13 | $70,569 | $89,904 | -$19,335 | -$19,335 |
| UNITED STATES TREAS BDS 2.875% 5-15-52 | P | 2022-06-01 | 2022-07-08 | $134,040 | $139,087 | -$5,047 | -$5,047 |
| UNITED STATES TREAS BDS 2.875% 5-15-52 | P | 2022-06-01 | 2022-07-28 | $68,121 | $67,155 | $966 | $966 |
| UNITED STATES TREAS BDS 2.875% 5-15-52 | P | 2022-06-01 | 2022-08-11 | $137,829 | $139,087 | -$1,258 | -$1,258 |
| UNITED STATES TREAS BDS 2.875% 5-15-52 | P | 2022-06-01 | 2022-10-13 | $69,185 | $81,534 | -$12,349 | -$12,349 |
| UNITED STATES TREAS BDS 2.875% 5-15-52 | P | 2022-06-01 | 2022-11-17 | $69,155 | $81,534 | -$12,379 | -$12,379 |
| UNITED STATES TREAS NTS 0.125% 1-31-23 | P | 2021-03-31 | 2022-01-13 | $298,746 | $299,883 | -$1,137 | -$1,137 |
| UNITED STATES TREAS NTS 0.125% 1-31-23 | P | 2021-03-31 | 2022-04-12 | $691,660 | $699,727 | -$8,067 | -$8,067 |
| UNITED STATES TREAS NTS 0.125% 1-31-23 | P | 2021-03-31 | 2022-06-09 | $103,757 | $104,959 | -$1,202 | -$1,202 |
| UNITED STATES TREAS NTS 0.125% 1-31-23 | P | 2021-04-28 | 2022-06-09 | $686,774 | $694,783 | -$8,009 | -$8,009 |
| UNITED STATES TREAS NTS 0.125% 1-31-23 | P | 2021-04-28 | 2022-11-08 | $297,211 | $299,906 | -$2,695 | -$2,695 |
| UNITED STATES TREAS NTS 0.125% 1-31-23 | P | 2021-04-28 | 2022-12-06 | $894,480 | $899,719 | -$5,239 | -$5,239 |
| UNITED STATES TREAS NTS 0.125% 1-31-23 | P | 2021-04-28 | 2022-12-12 | $601,786 | $604,811 | -$3,025 | -$3,025 |
| UNITED STATES TREAS NTS 0.125% 1-31-23 | P | 2021-08-19 | 2022-12-12 | $193,964 | $194,939 | -$975 | -$975 |
| UNITED STATES TREAS NTS 1.375% 1-31-2025 | P | 2021-01-29 | 2022-02-10 | $488,580 | $510,779 | -$22,199 | -$22,199 |
| UNITED STATES TREAS NTS 1.875% 2-15-2032 | P | 2022-03-08 | 2022-06-09 | $279,678 | $310,521 | -$30,843 | -$30,843 |
| UNITED STATES TREAS NTS 1.875% 2-15-2032 | P | 2022-03-14 | 2022-06-09 | $27,066 | $29,285 | -$2,219 | -$2,219 |
| UNITED STATES TREAS NTS 1.875% 2-15-2032 | P | 2022-03-14 | 2022-07-12 | $154,521 | $165,949 | -$11,428 | -$11,428 |
| UNITED STATES TREAS NTS 1.875% 2-15-2032 | P | 2022-03-14 | 2022-07-15 | $104,987 | $112,260 | -$7,273 | -$7,273 |
| UNITED STATES TREAS NTS 1.875% 2-15-2032 | P | 2022-03-30 | 2022-07-15 | $50,211 | $52,628 | -$2,417 | -$2,417 |
| UNITED STATES TREAS NTS 1.875% 2-15-2032 | P | 2022-03-30 | 2022-07-20 | $99,679 | $105,256 | -$5,577 | -$5,577 |
| UNITED STATES TREAS NTS 1.875% 2-15-2032 | P | 2022-04-08 | 2022-07-20 | $54,370 | $55,725 | -$1,355 | -$1,355 |
| UNITED STATES TREAS NTS 1.875% 2-15-2032 | P | 2022-04-12 | 2022-07-28 | $93,285 | $93,155 | $130 | $130 |
| UNITED STATES TREAS NTS 1.875% 2-15-2032 | P | 2022-04-20 | 2022-07-28 | $65,300 | $64,211 | $1,089 | $1,089 |
| UNITED STATES TREAS NTS 1.875% 2-15-2032 | P | 2022-04-08 | 2022-07-28 | $98,023 | $97,724 | $299 | $299 |
| UNITED STATES TREAS NTS 1.875% 2-15-2032 | P | 2022-04-12 | 2022-07-28 | $60,681 | $60,551 | $130 | $130 |
| UNITED STATES TREAS NTS 1.875% 2-15-2032 | P | 2022-04-20 | 2022-08-05 | $87,289 | $87,159 | $130 | $130 |
| UNITED STATES TREAS NTS 1.875% 2-15-2032 | P | 2022-05-03 | 2022-08-05 | $151,607 | $149,977 | $1,630 | $1,630 |
| UNITED STATES TREAS NTS 1.875% 2-15-2032 | P | 2022-05-26 | 2022-08-05 | $229,707 | $231,260 | -$1,553 | -$1,553 |
| UNITED STATES TREAS NTS 1.875% 2-15-2032 | P | 2022-05-26 | 2022-10-24 | $65,500 | $74,003 | -$8,503 | -$8,503 |
| UNITED STATES TREAS NTS 1.875% 2-15-2032 | P | 2022-06-07 | 2022-10-24 | $20,469 | $22,687 | -$2,218 | -$2,218 |
| UNITED STATES TREAS NTS 2.875% 5-15-2028 | P | 2021-07-28 | 2022-12-20 | $400,345 | $462,109 | -$61,764 | -$61,764 |
| UNITED STATES TREAS NTS 2.875% 5-15-2028 | P | 2021-07-30 | 2022-12-20 | $128,682 | $148,612 | -$19,930 | -$19,930 |
| UNITED STATES TREAS SEC STRIP INT PMT255 | P | 2019-11-22 | 2022-07-18 | $3,810,520 | $3,895,019 | -$84,499 | -$84,499 |
| UNITED STATES TREAS SEC STRIP INT PMT255 | P | 2019-11-22 | 2022-11-10 | $2,404,516 | $2,486,491 | -$81,975 | -$81,975 |
| UNITED STATES TREAS TNOTE 2.0% 6-30-2024 | P | 2021-06-02 | 2022-05-12 | $542,781 | $569,678 | -$26,897 | -$26,897 |
| UNITED STATES TREAS TNOTE 2.0% 6-30-2024 | P | 2021-06-02 | 2022-07-08 | $342,453 | $361,604 | -$19,151 | -$19,151 |
| UNITED STATES TREAS TNOTE 2.0% 6-30-2024 | P | 2021-06-02 | 2022-07-13 | $586,641 | $619,756 | -$33,115 | -$33,115 |
| UNITED STATES TREAS TNOTE 2.0% 6-30-2024 | P | 2021-06-02 | 2022-07-20 | $229,602 | $242,663 | -$13,061 | -$13,061 |
| UNITED STATES TREAS TNOTE 2.0% 6-30-2024 | P | 2021-07-27 | 2022-07-20 | $371,272 | $392,159 | -$20,887 | -$20,887 |
| UNITED STATES TREAS TNOTE 2.0% 6-30-2024 | P | 2021-07-27 | 2022-12-20 | $910,227 | $968,793 | -$58,566 | -$58,566 |
| UNITED STATES TREAS TNOTE 2.0% 6-30-2024 | P | 2021-08-10 | 2022-12-20 | $1,112,500 | $1,182,561 | -$70,061 | -$70,061 |
| UNITED STS TREAS NTS .625% 11-30-2027 | P | 2021-07-28 | 2022-06-06 | $144,626 | $161,887 | -$17,261 | -$17,261 |
| UNITED STS TREAS NTS .625% 11-30-2027 | P | 2021-07-28 | 2022-06-09 | $319,774 | $358,113 | -$38,339 | -$38,339 |
| UNITED STS TREAS NTS .625% 11-30-2027 | P | 2021-12-02 | 2022-06-09 | $179,599 | $196,840 | -$17,241 | -$17,241 |
| UNITED STS TREAS NTS .625% 11-30-2027 | P | 2021-12-02 | 2022-08-11 | $132,832 | $144,029 | -$11,197 | -$11,197 |
| UNITED STS TREAS NTS .625% 11-30-2027 | P | 2021-12-02 | 2022-10-28 | $138,394 | $158,432 | -$20,038 | -$20,038 |
| UNITED STS TREAS NTS .625% 11-30-2027 | P | 2022-03-08 | 2022-10-28 | $457,119 | $510,001 | -$52,882 | -$52,882 |
| UNITED STS TREAS NTS .125% 10-15-2023 | P | 2020-11-23 | 2022-03-08 | $195,578 | $199,477 | -$3,899 | -$3,899 |
| UNITED STS TREAS NTS .125% 10-15-2023 | P | 2020-11-23 | 2022-03-24 | $184,493 | $189,503 | -$5,010 | -$5,010 |
| UNITED STS TREAS NTS .125% 10-15-2023 | P | 2020-12-23 | 2022-03-24 | $9,710 | $9,992 | -$282 | -$282 |
| UNITED STS TREAS NTS .125% 10-15-2023 | P | 2020-12-23 | 2022-06-07 | $96,871 | $99,918 | -$3,047 | -$3,047 |
| UNITED STS TREAS NTS .125% 10-15-2023 | P | 2020-10-29 | 2022-07-18 | $4,662,110 | $4,830,978 | -$168,868 | -$168,868 |
| UNITED STS TREAS NTS .125% 10-15-2023 | P | 2020-12-23 | 2022-08-16 | $96,469 | $99,918 | -$3,449 | -$3,449 |
| UNITED STS TREAS NTS .125% 10-15-2023 | P | 2020-12-23 | 2022-12-01 | $269,095 | $279,770 | -$10,675 | -$10,675 |
| UNITED STS TREAS NTS .125% 10-15-2023 | P | 2020-12-30 | 2022-12-01 | $211,432 | $219,828 | -$8,396 | -$8,396 |
| UNITED STS TREAS NTS .125% 10-15-2023 | P | 2020-12-30 | 2022-12-06 | $750,049 | $779,391 | -$29,342 | -$29,342 |
| UNITED STS TREAS NTS 1.125% 2-15-2031 | P | 2021-08-31 | 2022-01-12 | $57,059 | $59,227 | -$2,168 | -$2,168 |
| UNITED STS TREAS NTS 1.125% 2-15-2031 | P | 2021-11-30 | 2022-01-12 | $109,362 | $112,309 | -$2,947 | -$2,947 |
| UNITED STS TREAS NTS 1.125% 2-15-2031 | P | 2021-11-30 | 2022-02-15 | $124,886 | $131,841 | -$6,955 | -$6,955 |
| UNITED STS TREAS NTS 1.125% 2-15-2031 | P | 2021-11-30 | 2022-02-25 | $9,307 | $9,766 | -$459 | -$459 |
| UNITED STS TREAS NTS 1.125% 2-15-2031 | P | 2022-01-03 | 2022-02-25 | $93,074 | $96,094 | -$3,020 | -$3,020 |
| UNITED STS TREAS NTS 1.125% 2-15-2031 | P | 2022-01-03 | 2022-03-03 | $70,617 | $72,070 | -$1,453 | -$1,453 |
| UNITED STS TREAS NTS 1.125% 2-15-2031 | P | 2022-02-02 | 2022-03-03 | $98,864 | $99,537 | -$673 | -$673 |
| UNITED STS TREAS NTS 1.125% 2-15-2031 | P | 2022-02-02 | 2022-04-05 | $163,949 | $175,374 | -$11,425 | -$11,425 |
| UNITED STS TREAS NTS 1.125% 2-15-2031 | P | 2022-02-02 | 2022-04-14 | $56,438 | $61,618 | -$5,180 | -$5,180 |
| UNITED STS TREAS NTS 1.125% 2-15-2031 | P | 2022-02-03 | 2022-04-14 | $104,194 | $113,227 | -$9,033 | -$9,033 |
| UNITED STS TREAS NTS 1.125% 2-15-2031 | P | 2022-02-03 | 2022-04-20 | $164,840 | $179,275 | -$14,435 | -$14,435 |
| UNITED STS TREAS NTS 1.125% 2-15-2031 | P | 2022-02-03 | 2022-06-09 | $115,393 | $127,380 | -$11,987 | -$11,987 |
| UNITED STS TREAS NTS 1.125% 2-15-2031 | P | 2022-02-08 | 2022-06-09 | $47,012 | $51,320 | -$4,308 | -$4,308 |
| UNITED STS TREAS NTS DTD .875% 11-15-30 | P | 2021-03-22 | 2022-11-08 | $250,125 | $297,113 | -$46,988 | -$46,988 |
| UNITED STS TREAS NTS DTD .875% 11-15-30 | P | 2021-07-07 | 2022-11-08 | $132,879 | $164,030 | -$31,151 | -$31,151 |
| UNITED STS TREAS NTS DTD .875% 11-15-30 | P | 2021-09-02 | 2022-11-08 | $406,453 | $503,445 | -$96,992 | -$96,992 |
| UNITED STS TREAS NTS DTD .875% 11-15-30 | P | 2021-12-01 | 2022-11-08 | $281,391 | $345,375 | -$63,984 | -$63,984 |
| UNITEDHEALTH GROUP FIXED 5.3% 2-15-2030 | P | 2022-10-27 | 2022-12-08 | $230,762 | $221,622 | $9,140 | $9,140 |
| UNITY SOFTWARE INC COM | P | 2015-09-25 | 2022-05-12 | $89,483 | $16,200 | $73,283 | $73,283 |
| UPSTART 1.7% 11-20-2029 | P | 2021-10-07 | 2022-01-19 | $8,577 | $8,577 | ||
| UPSTART 1.7% 11-20-2029 | P | 2021-10-07 | 2022-02-18 | $8,501 | $8,501 | ||
| UPSTART 1.7% 11-20-2029 | P | 2021-10-07 | 2022-03-18 | $11,853 | $11,853 | ||
| UPSTART 1.7% 11-20-2029 | P | 2021-10-07 | 2022-04-19 | $15,080 | $15,080 | ||
| UPSTART 1.7% 11-20-2029 | P | 2021-10-07 | 2022-05-19 | $15,406 | $15,406 | ||
| UPSTART 1.7% 11-20-2029 | P | 2021-10-07 | 2022-06-17 | $16,013 | $16,013 | ||
| UPSTART 1.7% 11-20-2029 | P | 2021-10-07 | 2022-07-19 | $15,226 | $15,226 | ||
| UPSTART 1.7% 11-20-2029 | P | 2021-10-07 | 2022-08-19 | $18,416 | $18,416 | ||
| UPSTART 1.7% 11-20-2029 | P | 2021-10-07 | 2022-09-19 | $18,195 | $18,195 | ||
| UPSTART 1.7% 11-20-2029 | P | 2021-10-07 | 2022-10-19 | $17,179 | $17,179 | ||
| UPSTART 1.7% 11-20-2029 | P | 2021-10-07 | 2022-11-18 | $17,089 | $17,089 | ||
| UPSTART 1.7% 11-20-2029 | P | 2021-10-07 | 2022-12-19 | $15,411 | $15,411 | ||
| US AWYS 2013-1 3.95 DUE 05-15-2027 | P | 2019-04-01 | 2022-05-01 | $31,688 | $32,146 | -$458 | -$458 |
| US AWYS 2013-1 3.95 DUE 05-15-2027 | P | 2019-04-01 | 2022-09-01 | ||||
| US AWYS 2013-1 3.95 DUE 05-15-2027 | P | 2019-04-01 | 2022-09-15 | $404,936 | $458,971 | -$54,035 | -$54,035 |
| US OF AMER TREAS NOTES DTD 1.875% | P | 2022-03-01 | 2022-06-21 | $388,041 | $420,432 | -$32,391 | -$32,391 |
| US OF AMER TREAS NOTES DTD 1.875% | P | 2022-03-01 | 2022-07-11 | $166,168 | $177,265 | -$11,097 | -$11,097 |
| US OF AMER TREAS NOTES DTD 1.875% | P | 2022-04-14 | 2022-07-11 | $42,729 | $43,258 | -$529 | -$529 |
| US OF AMER TREAS NOTES DTD 1.875% | P | 2022-04-14 | 2022-07-28 | $250,697 | $250,491 | $206 | $206 |
| US OF AMER TREAS NOTES DTD 1.875% | P | 2022-05-02 | 2022-07-28 | $62,674 | $61,873 | $801 | $801 |
| US OF AMER TREAS NOTES DTD 1.875% | P | 2022-05-02 | 2022-08-10 | $229,022 | $228,536 | $486 | $486 |
| US OF AMER TREAS NOTES DTD 1.875% | P | 2022-06-02 | 2022-08-10 | $85,883 | $85,883 | ||
| US TREAS BDS DTD 1.125% 8-15-40 | P | 2020-12-29 | 2022-01-12 | $84,305 | $94,250 | -$9,945 | -$9,945 |
| US TREAS BDS DTD 1.125% 8-15-40 | P | 2020-12-29 | 2022-04-14 | $83,141 | $108,388 | -$25,247 | -$25,247 |
| US TREAS BDS DTD 1.125% 8-15-40 | P | 2020-12-29 | 2022-07-14 | $90,751 | $122,525 | -$31,774 | -$31,774 |
| US TREAS BDS DTD 1.125% 8-15-40 | P | 2021-01-25 | 2022-07-14 | $62,828 | $82,944 | -$20,116 | -$20,116 |
| US TREAS BDS DTD 1.125% 8-15-40 | P | 2021-01-29 | 2022-07-14 | $10,471 | $13,690 | -$3,219 | -$3,219 |
| US TREAS BDS DTD 1.125% 8-15-40 | P | 2021-01-29 | 2022-08-05 | $84,009 | $109,523 | -$25,514 | -$25,514 |
| US TREAS BDS DTD 1.125% 8-15-40 | P | 2021-01-29 | 2022-08-11 | $167,053 | $219,047 | -$51,994 | -$51,994 |
| US TREAS NTS DTD 06/30/2018 2.625% | P | 2021-08-18 | 2022-03-15 | $243,356 | $247,519 | -$4,163 | -$4,163 |
| US TREAS NTS DTD 06/30/2018 2.625% | P | 2021-08-18 | 2022-03-15 | $811,125 | $825,063 | -$13,938 | -$13,938 |
| US TREAS NTS DTD 1.25% 9-30-28 | P | 2021-10-20 | 2022-06-06 | $98,390 | $108,359 | -$9,969 | -$9,969 |
| US TREAS NTS DTD 1.25% 9-30-28 | P | 2021-10-20 | 2022-07-19 | $151,725 | $167,463 | -$15,738 | -$15,738 |
| US TREAS NTS DTD 1.25% 9-30-28 | P | 2021-10-28 | 2022-07-19 | $142,800 | $157,919 | -$15,119 | -$15,119 |
| US TREAS NTS T NTS .125% 06-30-2023 REG | P | 2021-06-25 | 2022-03-30 | $390,891 | $398,859 | -$7,968 | -$7,968 |
| US TREAS NTS T NTS .125% 06-30-2023 REG | P | 2021-06-25 | 2022-06-22 | $63,207 | $64,815 | -$1,608 | -$1,608 |
| US TREAS NTS T NTS .125% 06-30-2023 REG | P | 2021-06-25 | 2022-08-09 | $1,493,027 | $1,530,623 | -$37,596 | -$37,596 |
| US TREAS SEC STRIPPED INT PMT GENERIC | P | 2015-06-26 | 2022-02-04 | $2,598,258 | $2,583,783 | $14,475 | $14,475 |
| US TREAS SEC STRIPPED INT PMT GENERIC | P | 2015-05-08 | 2022-07-18 | $3,323,330 | $3,363,150 | -$39,820 | -$39,820 |
| UTD AIRLINES PASS 3.1% DUE 04-07-2030 | P | 2021-02-24 | 2022-03-23 | $7,533 | $7,458 | $75 | $75 |
| UTD AIRLINES PASS 3.1% DUE 04-07-2030 | P | 2021-02-24 | 2022-09-22 | $7,533 | $7,458 | $75 | $75 |
| UTD AIRLS INC 3.7% DUE 09-01-2031 | P | 2021-02-25 | 2022-02-14 | $5,093 | $5,176 | -$83 | -$83 |
| UTD AIRLS INC 3.7% DUE 09-01-2031 | P | 2021-03-01 | 2022-02-14 | $3,952 | $4,016 | -$64 | -$64 |
| UTD AIRLS INC 3.7% DUE 09-01-2031 | P | 2021-02-25 | 2022-08-17 | $5,093 | $5,176 | -$83 | -$83 |
| UTD AIRLS INC 3.7% DUE 09-01-2031 | P | 2021-03-01 | 2022-08-17 | $3,952 | $4,016 | -$64 | -$64 |
| UTD AIRLS PASS 3.1% DUE 01-07-2030 | P | 2016-06-06 | 2022-06-22 | $2,480 | $2,480 | ||
| UTD AIRLS PASS 3.1% DUE 01-07-2030 | P | 2016-06-06 | 2022-12-23 | $2,480 | $2,480 | ||
| UTD CONTL HLDGS FIXED 4.15% | P | 2018-09-21 | 2022-03-25 | $18,457 | $18,604 | -$147 | -$147 |
| UTD CONTL HLDGS FIXED 4.15% | P | 2018-09-21 | 2022-09-26 | $18,457 | $18,604 | -$147 | -$147 |
| UTD STATES TREAS 1.75% DUE 02-28-2022 | P | 2016-08-30 | 2022-01-07 | $4,009,219 | $4,002,682 | $6,537 | $6,537 |
| UTD STATES TREAS 1.75% DUE 02-28-2022 | P | 2019-11-15 | 2022-01-07 | $1,202,766 | $1,200,233 | $2,533 | $2,533 |
| UTD STATES TREAS 1.75% DUE 02-28-2022 | P | 2019-11-19 | 2022-01-07 | $1,603,688 | $1,600,352 | $3,336 | $3,336 |
| UTD STATES TRS ZERO CPN .00001% 8-15-23 | P | 2017-11-22 | 2022-04-06 | $3,395,525 | $3,396,327 | -$802 | -$802 |
| UTD STATES TRS ZERO CPN .00001% 8-15-23 | P | 2020-01-14 | 2022-04-06 | $1,455,225 | $1,466,541 | -$11,316 | -$11,316 |
| UTD STATES TRS ZERO CPN .00001% 8-15-23 | P | 2020-01-14 | 2022-04-21 | $1,455,450 | $1,467,552 | -$12,102 | -$12,102 |
| UTD STATES TRS ZERO CPN .00001% 8-15-23 | P | 2020-01-14 | 2022-07-18 | $6,776,700 | $6,876,249 | -$99,549 | -$99,549 |
| VALE OVERSEAS LTD FIXED 3.75% | P | 2021-04-16 | 2022-03-10 | $87,773 | $95,757 | -$7,984 | -$7,984 |
| VALE OVERSEAS LTD FIXED 3.75% | P | 2021-04-16 | 2022-03-16 | $22,051 | $24,469 | -$2,418 | -$2,418 |
| VALE OVERSEAS LTD FIXED 3.75% | P | 2021-04-16 | 2022-03-17 | $21,175 | $23,404 | -$2,229 | -$2,229 |
| VALERO ENERGY 4.375% DUE 12-15-2026 | P | 2020-11-23 | 2022-02-17 | $335,140 | $341,533 | -$6,393 | -$6,393 |
| VALERO ENERGY CORP FIXED 2.15% | P | 2020-09-08 | 2022-02-09 | $194,768 | $199,740 | -$4,972 | -$4,972 |
| VENTAS INC REIT | P | 2021-11-30 | 2022-03-29 | $648,697 | $481,593 | $167,104 | $167,104 |
| VENTAS INC REIT | P | 2021-11-30 | 2022-05-23 | $579,228 | $486,315 | $92,913 | $92,913 |
| VENTAS INC REIT | P | 2021-11-30 | 2022-07-13 | $1,024,440 | $963,186 | $61,254 | $61,254 |
| VENTAS INC REIT | P | 2022-08-29 | 2022-11-01 | $989,135 | $1,246,380 | -$257,245 | -$257,245 |
| VENTAS INC REIT | P | 2022-08-30 | 2022-11-01 | $736,175 | $923,502 | -$187,327 | -$187,327 |
| VENTAS INC REIT | P | 2022-09-07 | 2022-11-01 | $85,566 | $108,720 | -$23,154 | -$23,154 |
| VENTAS INC REIT | P | 2022-09-08 | 2022-11-01 | $247,833 | $314,156 | -$66,323 | -$66,323 |
| VERIZON FIXED 2.1% DUE 03-22-2028 | P | 2021-03-11 | 2022-02-01 | $321,928 | $329,852 | -$7,924 | -$7,924 |
| VIATRIS INC 4.0% 06-22-2050 | P | 2020-11-23 | 2022-05-05 | $114,808 | $181,756 | -$66,948 | -$66,948 |
| VIATRIS INC SR NT 3.85% 06-22-2040 | P | 2020-11-23 | 2022-03-08 | $179,059 | $234,846 | -$55,787 | -$55,787 |
| VM DEBT 2019-1 TR 7.5% 05-31-2024 | P | 2022-07-18 | 2022-07-25 | $701,750 | $698,104 | $3,646 | $3,646 |
| VM DEBT 2019-1 TR 7.5% DUE 5-31-24 | P | 2019-07-16 | 2022-02-10 | $36,328 | $36,328 | ||
| VM DEBT 2019-1 TR 7.5% DUE 5-31-24 | P | 2021-01-07 | 2022-02-10 | $1,072 | $1,072 | $1,072 | |
| VM DEBT 2019-1 TR 7.5% DUE 5-31-24 | P | 2021-04-15 | 2022-02-10 | $748 | $748 | $748 | |
| VM DEBT 2019-1 TR 7.5% DUE 5-31-24 | P | 2019-07-16 | 2022-06-29 | $1,707 | $1,707 | ||
| VM DEBT 2019-1 TR 7.5% DUE 5-31-24 | P | 2021-01-07 | 2022-06-29 | $50 | $50 | $50 | |
| VM DEBT 2019-1 TR 7.5% DUE 5-31-24 | P | 2021-04-15 | 2022-06-29 | $35 | $35 | $35 | |
| VM DEBT 2019-1 TR 7.5% DUE 5-31-24 | P | 2022-02-28 | 2022-06-29 | $103 | $103 | $103 | |
| VOLT CV LLC ASSET BACKED NT CL A-1 | P | 2021-11-09 | 2022-02-24 | $17,930 | $17,930 | ||
| VOLT CV LLC ASSET BACKED NT CL A-1 | P | 2021-11-09 | 2022-03-24 | $8,373 | $8,373 | ||
| VOLT CV LLC ASSET BACKED NT CL A-1 | P | 2021-11-09 | 2022-04-22 | $10,132 | $10,132 | ||
| VOLT CV LLC ASSET BACKED NT CL A-1 | P | 2021-11-09 | 2022-05-24 | $14,902 | $14,902 | ||
| VOLT CV LLC ASSET BACKED NT CL A-1 | P | 2021-11-09 | 2022-06-24 | $23,701 | $23,701 | ||
| VOLT CV LLC ASSET BACKED NT CL A-1 | P | 2021-11-09 | 2022-07-22 | $31,535 | $31,535 | ||
| VOLT CV LLC ASSET BACKED NT CL A-1 | P | 2021-11-09 | 2022-08-24 | $14,501 | $14,501 | ||
| VOLT CV LLC ASSET BACKED NT CL A-1 | P | 2021-11-09 | 2022-09-23 | $14,685 | $14,685 | ||
| VOLT CV LLC ASSET BACKED NT CL A-1 | P | 2021-11-09 | 2022-10-24 | $9,602 | $9,602 | ||
| VOLT CV LLC ASSET BACKED NT CL A-1 | P | 2021-11-09 | 2022-11-23 | $8,129 | $8,129 | ||
| VOLT CV LLC ASSET BACKED NT CL A-1 | P | 2021-11-09 | 2022-12-23 | $4,485 | $4,485 | ||
| W P CAREY INC 4% DUE 02-01-2025 | P | 2019-12-11 | 2022-09-19 | $421,288 | $440,493 | -$19,205 | -$19,205 |
| WALKER & DUNLOP INC COM | P | 2021-10-06 | 2022-02-10 | $254,471 | $212,988 | $41,483 | $41,483 |
| WALKER & DUNLOP INC COM | P | 2021-10-06 | 2022-05-05 | $585,105 | $621,214 | -$36,109 | -$36,109 |
| WALKER & DUNLOP INC COM | P | 2021-10-06 | 2022-05-06 | $858,349 | $964,361 | -$106,012 | -$106,012 |
| WELLS FARGO & CO 2.393% | P | 2020-10-15 | 2022-02-22 | $393,336 | $420,906 | -$27,570 | -$27,570 |
| WELLS FARGO & CO 3.196% | P | 2021-01-28 | 2022-09-21 | $181,496 | $210,987 | -$29,491 | -$29,491 |
| WELLS FARGO & CO 3.196% | P | 2021-01-28 | 2022-09-22 | $441,346 | $515,605 | -$74,259 | -$74,259 |
| WELLS FARGO & CO VAR RT 3.908% | P | 2022-04-18 | 2022-09-16 | $441,436 | $455,000 | -$13,564 | -$13,564 |
| WELLS FARGO COML 3.362% DUE 05-01-2048 | P | 2020-11-23 | 2022-05-13 | $1,726,171 | $1,925,809 | -$199,638 | -$199,638 |
| WELLS FARGO COML 3.695% DUE 11-15-2048 | P | 2020-11-23 | 2022-05-13 | $974,958 | $1,099,352 | -$124,394 | -$124,394 |
| WELLS FARGO COML MTG TR 2016-NXS5 | P | 2021-02-11 | 2022-02-04 | $393,107 | $420,286 | -$27,179 | -$27,179 |
| WELLS FARGO COML MTG TR 2016-NXS5 | P | 2021-02-11 | 2022-02-08 | $227,141 | $243,323 | -$16,182 | -$16,182 |
| WELLTOWER INC 2.7% DUE 02-15-2027 | P | 2019-12-09 | 2022-08-15 | $69,752 | $73,921 | -$4,169 | -$4,169 |
| WELLTOWER INC COM REIT | P | 2021-11-10 | 2021-11-30 | $680,257 | $621,562 | $58,695 | $58,695 |
| WELLTOWER INC COM REIT | P | 2021-11-11 | 2021-11-30 | $1,304,388 | $1,211,250 | $93,138 | $93,138 |
| WELLTOWER INC COM REIT | P | 2021-11-10 | 2021-11-30 | $621,562 | $680,023 | -$58,461 | -$58,461 |
| WELLTOWER INC COM REIT | P | 2021-11-11 | 2021-11-30 | $1,211,250 | $1,303,932 | -$92,682 | -$92,682 |
| WELLTOWER INC COM REIT | P | 2022-05-03 | 2022-08-08 | $1,282,782 | $1,419,065 | -$136,283 | -$136,283 |
| WELLTOWER INC COM REIT | P | 2022-05-23 | 2022-08-08 | $543,344 | $583,624 | -$40,280 | -$40,280 |
| WEST FRASER TIMBER LTD COM | P | 2021-10-06 | 2022-05-09 | $305,298 | $289,546 | $15,752 | $15,752 |
| WEST FRASER TIMBER LTD COM | P | 2021-10-06 | 2022-06-01 | $301,518 | $289,546 | $11,972 | $11,972 |
| WESTGATE RESORTS 2.288% 08-20-2036 | P | 2022-01-14 | 2022-02-01 | $7,394 | $7,385 | $9 | $9 |
| WESTGATE RESORTS 2.288% 08-20-2036 | P | 2022-01-14 | 2022-03-01 | $6,750 | $6,742 | $8 | $8 |
| WESTGATE RESORTS 2.288% 08-20-2036 | P | 2022-01-14 | 2022-04-01 | $7,692 | $7,683 | $9 | $9 |
| WESTGATE RESORTS 2.288% 08-20-2036 | P | 2022-01-14 | 2022-05-01 | $9,459 | $9,448 | $11 | $11 |
| WESTGATE RESORTS 2.288% 08-20-2036 | P | 2022-01-14 | 2022-06-01 | $9,397 | $9,386 | $11 | $11 |
| WESTGATE RESORTS 2.288% 08-20-2036 | P | 2022-01-14 | 2022-07-01 | $9,200 | $9,190 | $10 | $10 |
| WESTGATE RESORTS 2.288% 08-20-2036 | P | 2022-01-14 | 2022-08-01 | $8,792 | $8,781 | $11 | $11 |
| WESTGATE RESORTS 2.288% 08-20-2036 | P | 2022-01-14 | 2022-09-01 | $8,336 | $8,326 | $10 | $10 |
| WESTGATE RESORTS 2.288% 08-20-2036 | P | 2022-01-14 | 2022-10-01 | $8,139 | $8,129 | $10 | $10 |
| WESTGATE RESORTS 2.288% 08-20-2036 | P | 2022-01-14 | 2022-11-01 | $8,017 | $8,008 | $9 | $9 |
| WESTGATE RESORTS 2.288% 08-20-2036 | P | 2022-01-14 | 2022-12-01 | $7,907 | $7,898 | $9 | $9 |
| WEWORK INC CL A | P | 2021-12-02 | 2022-03-04 | $185,247 | $324,996 | -$139,749 | -$139,749 |
| WEWORK INC CL A | P | 2021-12-03 | 2022-03-04 | $177,365 | $298,448 | -$121,083 | -$121,083 |
| WEWORK INC CL A | P | 2022-02-10 | 2022-03-04 | $173,097 | $259,698 | -$86,601 | -$86,601 |
| WI TREASURY SEC .125% 10-31-2022 | P | 2020-10-29 | 2022-02-04 | $6,793,416 | $6,819,535 | -$26,119 | -$26,119 |
| WILLIAMS COS INC 4.65% DUE 08-15-2032 | P | 2022-08-03 | 2022-09-26 | $94,845 | $105,129 | -$10,284 | -$10,284 |
| WILLIAMS COS INC 4.65% DUE 08-15-2032 | P | 2022-08-03 | 2022-09-26 | $67,747 | $74,726 | -$6,979 | -$6,979 |
| WORLD OMNI AUTO 2.93% 7-17-23 | P | 2018-04-04 | 2022-01-14 | $42,406 | $42,402 | $4 | $4 |
| WORLD OMNI AUTO 2.93% 7-17-23 | P | 2018-04-04 | 2022-02-14 | $39,141 | $39,138 | $3 | $3 |
| WORLD OMNI AUTO 2.93% 7-17-23 | P | 2018-04-04 | 2022-03-15 | $22,208 | $22,206 | $2 | $2 |
| ZENKOKU HOSHO CO L NPV | P | 2020-05-25 | 2022-09-15 | $9,862 | $11,149 | -$1,287 | -$1,287 |
| ZENKOKU HOSHO CO L NPV | P | 2020-05-26 | 2022-09-15 | $3,287 | $3,764 | -$477 | -$477 |
| ZENKOKU HOSHO CO L NPV | P | 2020-05-26 | 2022-09-16 | $13,140 | $15,057 | -$1,917 | -$1,917 |
| ZENKOKU HOSHO CO L NPV | P | 2020-05-26 | 2022-09-20 | $9,889 | $11,293 | -$1,404 | -$1,404 |
| ZENKOKU HOSHO CO L NPV | P | 2020-05-26 | 2022-09-21 | $6,516 | $7,529 | -$1,013 | -$1,013 |
| ZENKOKU HOSHO CO L NPV | P | 2020-05-26 | 2022-09-22 | $6,466 | $7,529 | -$1,063 | -$1,063 |
| ZENKOKU HOSHO CO L NPV | P | 2020-05-26 | 2022-09-26 | $22,797 | $26,351 | -$3,554 | -$3,554 |
| ZENKOKU HOSHO CO L NPV | P | 2020-05-26 | 2022-09-27 | $19,461 | $22,586 | -$3,125 | -$3,125 |
| ZENKOKU HOSHO CO L NPV | P | 2020-05-26 | 2022-09-28 | $19,781 | $22,586 | -$2,805 | -$2,805 |
| ZENKOKU HOSHO CO L NPV | P | 2020-05-26 | 2022-09-30 | $153,102 | $173,161 | -$20,059 | -$20,059 |
| ZENKOKU HOSHO CO L NPV | P | 2020-05-26 | 2022-10-03 | $33,277 | $37,644 | -$4,367 | -$4,367 |
| ZENKOKU HOSHO CO L NPV | P | 2020-05-26 | 2022-10-03 | $36,452 | $41,408 | -$4,956 | -$4,956 |
| ZENKOKU HOSHO CO L NPV | P | 2020-05-27 | 2022-10-03 | $36,452 | $41,359 | -$4,907 | -$4,907 |
| ZENKOKU HOSHO CO L NPV | P | 2020-05-27 | 2022-10-04 | $63,914 | $71,437 | -$7,523 | -$7,523 |
| ZENKOKU HOSHO CO L NPV | P | 2020-05-27 | 2022-10-05 | $6,733 | $7,520 | -$787 | -$787 |
| ZIMMER BIOMET HLDGS INC NT 2.6% | P | 2021-11-15 | 2022-09-20 | $209,715 | $258,933 | -$49,218 | -$49,218 |
| ZOOMINFO TECHNOLOGIES INC COM | P | 2021-09-03 | 2022-09-26 | $1,901,947 | $3,190,539 | -$1,288,592 | -$1,288,592 |
| 645 VENTURES II, L.P. | P | $112,103 | |||||
| ABINGWORTH BIOVENTURES V LP | P | -$282 | |||||
| ABINGWORTH BIOVENTURES VI LP | P | $7,591,793 | |||||
| ABINGWORTH BIOVENTURES VII LP | P | $8,620,821 | |||||
| ABINGWORTH BIOVENTURES VIII LP | P | -$252,116 | |||||
| ABINGWORTH CLINICAL CO-DEVELOPMENT FD LP | P | -$422,402 | |||||
| ABRAMS CAPITAL PARTNERS II, L.P. | P | $2,767,182 | |||||
| ABRY HERITAGE PARTNERS, LP | P | $1,820,454 | |||||
| ABRY PARTNERS VI, LP | P | -$132 | |||||
| ABRY PARTNERS VII, L.P. | P | -$89,211 | |||||
| ABRY PARTNERS VIII, L.P. | P | $249,533 | |||||
| ABRY PARTNERS IX, LP | P | $121,895 | |||||
| ABRY SENIOR EQUITY II, L.P. | P | -$10,313 | |||||
| ABRY SENIOR EQUITY III, L.P. | P | $3,366 | |||||
| ABRY SENIOR EQUITY IV, L.P. | P | $6,001 | |||||
| ABRY SENIOR EQUITY V, L.P. | P | $594,740 | |||||
| ABRY SENIOR EQUITY VI, L.P. | P | $98 | |||||
| ACCEL IX LP | P | $1,309 | |||||
| ADELIS EQUITY PARTNERS FUND II AB | P | $519,097 | |||||
| ADVENT INTERNATIONAL GPE V LP | P | -$4,753 | |||||
| ADVENT INTERNATIONAL GPE VI L.P. | P | $57,295 | |||||
| ADVENT INTERNATIONAL GPE VII-A L.P. | P | $324,652 | |||||
| ADVENT INTERNATIONAL GPE VIII-B L.P. | P | $1,451,963 | |||||
| ADVENT INTERNATIONAL GPE IX L.P. | P | $10,800 | |||||
| AH ANNEX FUND LP | P | $6,379 | |||||
| AH PARALLEL FUND III, L.P. | P | -$517,412 | |||||
| AH PARALLEL FUND IV, LP | P | -$809 | |||||
| AH PARALLEL FUND V LP | P | -$152,853 | |||||
| AIO IV AIV LP | P | -$734,457 | |||||
| AIO V AIV LP | P | $924,161 | |||||
| AISLING CAPITAL III LP | P | $970 | |||||
| AISLING CAPITAL IV, LP | P | -$1,287,806 | |||||
| AISLING CAPITAL V, LP | P | -$643,258 | |||||
| ANDREESSEN HOROWITZ FUND II, LP | P | $8,687 | |||||
| ANDREESSEN HOROWITZ FUND III, L.P. | P | -$375,242 | |||||
| ANDREESSEN HOROWITZ FUND IV, LP | P | -$171,706 | |||||
| ANDREESSEN HOROWITZ FUND V LP | P | $91,776 | |||||
| ANDREESSEN HOROWITZ FUND VII, LP | P | $1,243 | |||||
| BAIN CAPITAL ASIA FUND III, L.P. | P | -$1,146,384 | |||||
| BAIN CAPITAL ASIA FUND IV, L.P. | P | -$215 | |||||
| BAIN CAPITAL EUROPE FUND III, L.P. | P | $169,080 | |||||
| BAIN CAPITAL EUROPE FUND IV, L.P. | P | $9,293,275 | |||||
| BAIN CAPITAL FUND VII, L.P. | P | $2,675 | |||||
| BAIN CAPITAL FUND XI, L.P. | P | -$941,998 | |||||
| BAIN CAPITAL FUND XII, L.P. | P | $3,769,073 | |||||
| BAIN CAPITAL VENTURE COINVESTMENT FD, LP | P | $45,811 | |||||
| BAIN CAPITAL VENTURE FUND 2007, L.P. | P | -$1,157 | |||||
| BAIN CAPITAL VENTURE FUND 2012, L.P. | P | $1,037,948 | |||||
| BAIN CAPITAL VENTURE FUND 2014, L.P. | P | $2,087,447 | |||||
| BAIN CAPITAL VENTURE FUND 2016, L.P. | P | $994,621 | |||||
| BAUPOST VALUE PARTNERS, L.P.-IV | P | $1,591,353 | |||||
| BC EUROPEAN CAPITAL VIII - 9 LP | P | -$1,540,213 | |||||
| BENCHMARK CAPITAL PARTNERS V, LP | P | -$3,045 | |||||
| BENCHMARK CAPITAL PARTNERS VII, LP | P | $11,190 | |||||
| BENCHMARK CAPITAL PARTNERS VIII, L.P. | P | $559,730 | |||||
| BREP IX.F (AV-MH-1) L.P. | P | $73,392 | |||||
| BREP IX.F (AV-MH-3/4) L.P. | P | $330,300 | |||||
| BREP IX.F L.P. | P | $8,969 | |||||
| BREP VIII. F (AV-LH.2) L.P. | P | -$225 | |||||
| BREP VIII. F (AV-LH.3) L.P. | P | $1,159 | |||||
| BREP VIII. F (AV-LH.4) L.P. | P | $159,645 | |||||
| BREP VIII. F LP | P | $46,096 | |||||
| BREP VIII. F-NQ (AV-LH.2) L.P. | P | $8,267 | |||||
| BREP VIII. F-NQ (AV-LH.4) L.P. | P | $192,467 | |||||
| BREP VIII.F (AIV REIT) L.P. | P | -$12,495 | |||||
| BREP VIII.F (AV-LH) L.P. | P | -$43,232 | |||||
| BREP X.F L.P. | P | -$47 | |||||
| CADENT ENERGY PARTNERS II, LP | P | $331,885 | |||||
| CCP III AIV II, L.P. | P | $529 | |||||
| CCP III AIV III, L.P. | P | $75,773 | |||||
| CENTERBRIDGE CAPITAL PARTNERS AIV I L.P. | P | -$16,457 | |||||
| CENTERBRIDGE CAPITAL PARTNERS III (CJ) | P | -$9,630 | |||||
| CENTERBRIDGE CAPITAL PARTNERS III, L.P. | P | $2,881,616 | |||||
| CENTERBRIDGE CAPITAL PARTNERS, L.P. | P | -$72,267 | |||||
| CENTERBRIDGE CREDIT PARTNERS TE, L.P. | P | $2,481,529 | |||||
| CNK FUND I, LP | P | $267,942 | |||||
| CNK FUND II, LP | P | $1,735,601 | |||||
| CNK FUND III, LP | P | -$9,677 | |||||
| CNK SEED FUND I, L.P. | P | -$682 | |||||
| CORTLAND PARTNERS FUND IV, LLC | P | $2,773,229 | |||||
| CROW HOLDINGS REALTY PARTNERS VII-A L.P. | P | $616,450 | |||||
| CROW HOLDINGS REALTY PARTNERS VIII, LP | P | $4,711,954 | |||||
| CROW HOLDINGS REALTY PARTNERS IX, L.P. | P | $837,371 | |||||
| CROW HOLDINGS RETAIL FUND, L.P. | P | $43,972 | |||||
| CROW HOLDINGS RETAIL FUND II, L.P. | P | $72,121 | |||||
| CYPRESS REALTY VI LIMITED PARTNERSHIP | P | -$2,781,717 | |||||
| DEFY PARTNERS II, LP | P | -$23,449 | |||||
| ENERGY SPECTRUM PARTNERS VII LP | P | $2,821,924 | |||||
| FARALLON CAPITAL INSTITUTIONAL PARTNERS | P | $3,429,936 | |||||
| FIRSTMARK CAPITAL IV LP | P | $191,373 | |||||
| FIRSTMARK CAPITAL OF II, LP | P | $37,830 | |||||
| FIRSTMARK CAPITAL OF III, L.P. | P | $5,775 | |||||
| FIRSTMARK CAPITAL V LP | P | $108,423 | |||||
| FRAZIER HEALTHCARE VI, L.P. | P | -$1,557,867 | |||||
| FRAZIER LIFE SCIENCES VIII, L.P. | P | $415,985 | |||||
| FRAZIER LIFE SCIENCES IX, L.P. | P | $8,554,757 | |||||
| FRAZIER LIFE SCIENCES X, L.P. | P | -$428,240 | |||||
| FRAZIER LIFE SCIENCES XI, L.P. | P | $39,226 | |||||
| GEM REALTY FUND VI, L.P. | P | $2,343,274 | |||||
| GGC NEUSTAR INVESTORS LP | P | -$17,713 | |||||
| GGC NEUSTAR INVESTORS LP | P | -$19,561 | |||||
| GNDI HOLDINGS II LUXEMBOURG, SCSP | P | $3,182,803 | |||||
| GOLDEN GATE CAPITAL OPPORTUNITY FUND | P | $2,668,402 | |||||
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, LP | P | $3,779,701 | |||||
| GREENBRIAR EQUITY FUND III AIV MM DIR LP | P | $1,198 | |||||
| GREENBRIAR EQUITY FUND III, LP | P | $867 | |||||
| GREENBRIAR EQUITY FUND IV-A LP | P | $43,440,658 | |||||
| GREENFIELD LAND PARTNERS II, LP | P | -$2,255,621 | |||||
| GTCR FUND X/A AIV LP | P | $246 | |||||
| GTCR FUND X/A LP | P | -$59,624 | |||||
| GTCR FUND X/B LP | P | $1,626 | |||||
| GTCR FUND XI/B LP | P | $2,246 | |||||
| GTCR FUND XIII/B LP | P | $1,260,207 | |||||
| HARRISON METAL CAPITAL IV, LP | P | -$35,785 | |||||
| HARRISON METAL CAPITAL V, LP | P | $135,679 | |||||
| HELLMAN & FRIEDMAN CAPITAL PTRS VI, LP | P | -$320 | |||||
| HELLMAN & FRIEDMAN CAPITAL PTRS VII, LP | P | $20,378 | |||||
| HELLMAN & FRIEDMAN CAPITAL PTRS VIII, LP | P | $59,474 | |||||
| HELLMAN & FRIEDMAN CAPITAL PTRS X, LP | P | $740 | |||||
| HFCP VI AIV, L.P. | P | $16,021 | |||||
| HFCP VI DOMESTIC AIV, L.P. | P | $98,179 | |||||
| HIPEP III - PARTNERSHIP FUND L.P. | P | -$367 | |||||
| HIPEP V - ASIA PACIFIC AND REST OF WORLD | P | -$157,596 | |||||
| IMPACTIVE CAPITAL FUND LP | P | -$956,359 | |||||
| INFLEXION BUYOUT FUND IV (NO.1 ) LP | P | $3,180,334 | |||||
| INFLEXION BUYOUT FUND V (NO.1 ) LP | P | $1,890,976 | |||||
| INFLEXION BUYOUT FUND VI (NO.1) LP | P | $113 | |||||
| INFLEXION PARTNERSHIP CAP FD I (NO.1) LP | P | $1,647,814 | |||||
| INFLEXION PARTNERSHIP CAP FD II (NO.1) | P | $2,193,096 | |||||
| INFLEXION SUPPLEMENTAL FUND IV (NO.1 ) | P | $3,004,091 | |||||
| INFLEXION SUPPLEMENTAL FUND V (NO. 1 ) | P | $1,194,388 | |||||
| INSIGNIA VENTURES PARTNERS FUND I LP | P | -$61,103 | |||||
| KING STREET CAPITAL, L.P. | P | $895,993 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XII | P | -$110,261 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XIII | P | -$149,764 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XIV | P | -$18,914 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XV | P | -$191,167 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XVI | P | -$232,970 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XVII | P | -$263,125 | |||||
| KPCB CHINA FUND, L.P. | P | -$147,824 | |||||
| KPCB CHINA FUND II, L.P. | P | -$863,879 | |||||
| KPCB DIGITAL GROWTH FUND, LLC | P | $24,843 | |||||
| KPCB DIGITAL GROWTH FUND II, LLC | P | $996,223 | |||||
| KPCB DIGITAL GROWTH FUND III, LLC | P | -$19,404 | |||||
| KPCB GREEN GROWTH FUND, LLC | P | $71,491 | |||||
| LIME ROCK PARTNERS V, L.P. | P | $38,608 | |||||
| LS POWER EQUITY PARTNERS II PIE LP | P | -$2,447,079 | |||||
| MADISON DEARBORN CAPITAL PARTNERS V-A | P | $72,890 | |||||
| MADISON DEARBORN CAPITAL PARTNERS VI-B | P | $145,110 | |||||
| MADISON DEARBORN CAPITAL PARTNERS VII-A | P | $4,282,527 | |||||
| MADISON DEARBORN CAPITAL PARTNERS VII-B | P | $389,996 | |||||
| MADISON DEARBORN CAPITAL PARTNERS VIII-A | P | $527 | |||||
| MATRIX PARTNERS CHINA I, LP | P | $126,047 | |||||
| MATRIX PARTNERS CHINA II, LP | P | $501,308 | |||||
| MATRIX PARTNERS CHINA III, LP | P | -$630,565 | |||||
| MATRIX PARTNERS CHINA IV, LP | P | -$180,303 | |||||
| MATRIX PARTNERS CHINA V, LP | P | -$972,479 | |||||
| MATRIX PARTNERS CHINA VI, L.P. | P | $41,055 | |||||
| MATRIX PARTNERS INDIA I, LLC | P | $377,503 | |||||
| MATRIX PARTNERS INDIA II EXTENSION, LLC | P | $109,118 | |||||
| MATRIX PARTNERS INDIA II, LLC | P | $3,695,301 | |||||
| MATRIX PARTNERS INDIA III, LLC | P | $35,672 | |||||
| MATRIX PARTNERS VIII, L.P. | P | $35 | |||||
| MATRIX PARTNERS IX, L.P. | P | $2,501,867 | |||||
| MATRIX PARTNERS X, L.P. | P | $2,277,252 | |||||
| NEW CENTURY HOLDINGS XI, L.P. | P | $829 | |||||
| NORTHERN LIGHT VENTURE FUND III, L.P. | P | $102,410 | |||||
| NORTHERN LIGHT VENTURE FUND IV, L.P. | P | -$635,708 | |||||
| NORTHERN LIGHT VENTURE FUND V, L.P. | P | -$673,040 | |||||
| OCM OPPORTUNITIES FUND VII, L.P. | P | $6,020 | |||||
| OCM OPPORTUNITIES FUND VIIB, L.P. | P | $113 | |||||
| OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) | P | $1,839 | |||||
| OCM OPPORTUNITIES FD VIIB AIF (DELAWARE) | P | -$2,237 | |||||
| PHOENIX VENTURE HOLDINGS LLC | P | $534,968 | |||||
| REALTERM LOGISTICS FUND, LP | P | $12,298 | |||||
| REALTERM LOGISTICS FUND II, LP | P | $104,075 | |||||
| REDPOINT VENTURES III, L.P. | P | -$18,457 | |||||
| REDPOINT VENTURES IV, L.P. | P | -$356,361 | |||||
| REDPOINT VENTURES V, L.P. | P | $474,579 | |||||
| REDPOINT VENTURES VI, L.P. | P | $549,371 | |||||
| RIVA CAPITAL PARTNERS III, LP | P | $51,996 | |||||
| RIVA CAPITAL PARTNERS IV, LP | P | $712,812 | |||||
| RIVA CAPITAL PARTNERS V, LP | P | $980,634 | |||||
| ROARK CAPITAL PARTNERS CF EX LP | P | $40,638,993 | |||||
| ROARK CAPITAL PARTNERS II AIV AG, LP | P | $1,806,975 | |||||
| ROARK CAPITAL PARTNERS II, LP | P | $23,881 | |||||
| ROARK CAPITAL PARTNERS III CAYMAN AIV LP | P | $649,525 | |||||
| ROARK CAPITAL PARTNERS III, LP | P | $1,226,349 | |||||
| ROARK CAPITAL PARTNERS IV AIV I-U, LP | P | -$59 | |||||
| SENTIENT GLOBAL RESOURCES FUND IV, L.P. | P | -$1,017,241 | |||||
| SENTINEL CAPITAL PARTNERS V, LP | P | $3,603,757 | |||||
| SENTINEL CAPITAL PARTNERS VI, LP | P | $2,259 | |||||
| SEQUOIA CAPITAL CHINA GROWTH FUND III | P | $273,793 | |||||
| SEQUOIA CAPITAL CHINA GROWTH FUND IV | P | $2,429,152 | |||||
| SEQUOIA CAPITAL CHINA GROWTH FUND V | P | $26,637 | |||||
| SEQUOIA CAPITAL CHINA GROWTH FUND VI | P | $2,193 | |||||
| SEQUOIA CAPITAL CHINA VENTURE FUND IV | P | -$21,352 | |||||
| SEQUOIA CAPITAL CHINA VENTURE FUND V | P | -$141,313 | |||||
| SEQUOIA CAPITAL CHINA VENTURE FUND VI | P | $31,632 | |||||
| SEQUOIA CAPITAL CHINA VENTURE FUND VII | P | -$389,964 | |||||
| SEQUOIA CAPITAL CHINA VENTURE FUND VIII | P | $72 | |||||
| SEQUOIA CAPITAL GLOBAL GROWTH FUND II | P | $1,713,233 | |||||
| SEQUOIA CAPITAL INDIA GROWTH FUND II LTD | P | $4,588,168 | |||||
| SEQUOIA CAPITAL INDIA V LTD | P | $18,653 | |||||
| SEQUOIA CAPITAL U.S. GROWTH FUND IV | P | $150,110 | |||||
| SEQUOIA CAPITAL U.S. GROWTH FUND V | P | $993 | |||||
| SEQUOIA CAPITAL U.S. GROWTH FUND VI | P | -$373,101 | |||||
| SEQUOIA CAPITAL U.S. GROWTH FUND VII | P | $76,753 | |||||
| SEQUOIA CAPITAL U.S. GROWTH FUND VIII | P | -$47,040 | |||||
| SEQUOIA CAPITAL U.S. GROWTH FUND IX | P | $51,823 | |||||
| SEQUOIA CAPITAL U.S. VENTURE FUND XIV | P | -$86,420 | |||||
| SEQUOIA CAPITAL U.S. VENTURE FUND XV | P | $38,154 | |||||
| SEQUOIA CAPITAL U.S. VENTURE FUND XVI | P | -$53,356 | |||||
| SEQUOIA CAPITAL U.S. VENTURE FUND XVII | P | -$1 | |||||
| SIERRA VENTURES IX, LP | P | $67,272 | |||||
| SPT LLC | P | $83,752 | |||||
| SUMMIT PARTNERS EUROPE PRIVATE EQUITY FD | P | $1,441,697 | |||||
| SUMMIT PARTNERS GROWTH EQUITY VIII-A | P | -$593,167 | |||||
| SUMMIT PARTNERS GROWTH EQUITY IX-A | P | $167,607 | |||||
| SUMMIT PARTNERS GROWTH EQUITY IX-A AIV | P | $24,216 | |||||
| SUMMIT PARTNERS GROWTH EQUITY X-A | P | $1,302,787 | |||||
| SUMMIT PARTNERS PRIVATE EQUITY VII-A | P | $10,799 | |||||
| SUMMIT PARTNERS SUBORDINATED DEBT IV-A | P | -$227,411 | |||||
| SUMMIT PARTNERS VENTURE CAPITAL III-A | P | $107,030 | |||||
| SUMMIT PARTNERS VENTURE CAPITAL IV-A | P | $18,981 | |||||
| SUMMIT SUBORDINATED DEBT FUND III-B L.P. | P | -$209,592 | |||||
| SUMMIT VENTURES VI-B, L.P. | P | $39,307 | |||||
| SYCAMORE PARTNERS (CAYMAN), L.P. | P | $44,395 | |||||
| SYCAMORE PARTNERS A (CAYMAN), L.P. | P | $24,558 | |||||
| SYCAMORE PARTNERS A, LP | P | $52,021 | |||||
| SYCAMORE PARTNERS II, L.P. | P | -$6,388 | |||||
| SYCAMORE PARTNERS III, LP | P | $191,493 | |||||
| SYCAMORE PARTNERS, L.P. | P | $181,826 | |||||
| TA XI DO AIV, L.P. | P | $8,436 | |||||
| TA XI FLS AIV, L.P. | P | -$548 | |||||
| TA XI FS-B FEEDER, L.P. | P | -$2,796 | |||||
| TA XI NX AIV, LP | P | -$387 | |||||
| TA XI SMM AIV, L.P. | P | $38,207 | |||||
| TA XI, L.P. | P | $938,314 | |||||
| TA XII-A EU AIV, L.P. | P | $3,130,852 | |||||
| TA XII-A, L.P. | P | $2,807,919 | |||||
| TA XIII-A, L.P. | P | $4,415,937 | |||||
| TA XIV-A, L.P. | P | -$59,656 | |||||
| THE SILCHESTER INTERNATIONAL INVESTORS | P | -$294,522 | |||||
| THIRD KIND VENTURE CAPITAL I, L.P. | P | -$34,081 | |||||
| THIRD KIND VENTURE CAPITAL II, L.P. | P | -$134,780 | |||||
| TRITON FUND V L.P. | P | -$315 | |||||
| W CAPITAL PARTNERS III, L.P. | P | $1,859,190 | |||||
| YORKTOWN ENERGY PARTNERS V, L.P. | P | $26,594 | |||||
| YORKTOWN ENERGY PARTNERS VII, L.P. | P | $472,899 | |||||
| YORKTOWN ENERGY PARTNERS VIII, LP | P | $2,873,169 | |||||
| YORKTOWN ENERGY PARTNERS IX, LP | P | $963,210 | |||||
| YORKTOWN ENERGY PARTNERS X, L.P. | P | $1,829,217 | |||||
| YORKTOWN ENERGY PARTNERS XI, L.P. | P | $541,547 | |||||
| ANCHORAGE IV | P | -$354,104 | |||||
| ARROWSTREET CAP GBL EQ L/S FD (FEEDER) | P | $9,183,037 | |||||
| CEPHEI QFII CHINA ABS RTN OFFSHORE FDR | P | $18,440,802 | |||||
| EUROPA III | P | $135,722 | |||||
| EMINENCE FUND | P | $3,077,590 | |||||
| FOREIGN EXCHANGE GAIN (LOSS) GMO | P | -$591,835 | |||||
| FOREIGN EXCHANGE GAIN (LOSS) INCENTIVE | P | $169,718 | |||||
| FOREIGN EXCHANGE GAIN (LOSS) NTR | P | $71,432 | |||||
| GAIN FROM FINAL DISP OF PRTNERSHP INTRST | P | $5,923,572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $279,303,543 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,297,584 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,297,584 | SubtotalAmt |
| Tax Based On Investment Income | $6,297,584 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,530,999 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,530,999 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,233,415 | OverpaymentAmt |
| Applied To ES Tax | $3,233,415 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MELLON.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEPIDEH SEPASI CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128388400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 EAST 62ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH ALEXANDER | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | PRESIDENT | 40.0 | $1,161,595 | $99,310 | $125,000 |
| SCOTT TAYLOR | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | CHIEF INVESTMENT OFFICER | 40.0 | $2,661,440 | $1,912,745 | $0 |
| MICHELE S WARMAN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | EVP, COO, GEN CNSL, & SEC | 40.0 | $2,925,340 | $2,534,227 | $0 |
| CARTER STEWART | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | EVP FOR PROGRAMS | 40.0 | $551,151 | $112,745 | $0 |
| KATHRYN A HALL | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE, BRD CHR | 6.0 | $63,750 | $0 | $0 |
| RICHARD H BRODHEAD | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $48,750 | $0 | $0 |
| JOSHUA S FRIEDMAN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $48,750 | $0 | $0 |
| GLENN D LOWRY | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $48,750 | $0 | $0 |
| HEATHER GERKEN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $34,166 | $0 | $0 |
| THELMA GOLDEN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $34,166 | $0 | $0 |
| KELLY GRANAT | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $34,166 | $0 | $0 |
| JONATHAN HOLLOWAY | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $34,166 | $0 | $0 |
| SHERRILYN IFILL | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $34,166 | $0 | $0 |
| KATHERINE G FARLEY | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE (THROUGH 3/11) | 5.0 | $7,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ABIGAIL ARCHIBALD | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | SENIOR PORTFOLIO MGR | 40.0 | $1,244,918 | $832,705 | $0 |
| MICHELLE KNUDSEN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | SENIOR PORTFOLIO MGR | 40.0 | $1,220,163 | $830,182 | $0 |
| YINDENG JIANG | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | SENIOR PORTFOLIO MGR | 40.0 | $631,521 | $742,943 | $0 |
| EMILY HICKMAN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | PORTFOLIO MANAGER | 40.0 | $563,669 | $401,870 | $0 |
| PATRICIA DIAZ | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | DEPUTY GEN. COUNSEL | 40.0 | $510,451 | $186,773 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 141 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ELYSIUM CONSTRUCTION | |||||
| 315 WEST 39TH STREET SUITE 705 | NEW YORK | NY | 10018 | CONSTRUCTION | $9,051,277 |
| EVENSONBEST LLC | |||||
| 625 MADISON AVENUE | NEW YORK | NY | 10022 | CONSTRUCTION | $1,199,083 |
| ARCHITECTURE RESEARCH OFFICE LLC | |||||
| 170 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10013 | CONSTRUCTION | $1,195,246 |
| JP MORGAN INVESTMENT MANAGEMENT INC | |||||
| 277 PARK AVENUE 2ND FLOOR | NEW YORK | NY | 10172 | INVESTMENT MGMT | $955,259 |
| ONE DIVERSIFIED LLC | |||||
| 2975 NORTHWOODS PARKWAY | NORCROSS | GA | 30071 | CONSTRUCTION | $932,815 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 49 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE GENERAL EXPLANATION | Description1Txt |
| Expenses1 | $2,264,721 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,697,077,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,361,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,403,409 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,722,841,897 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,722,841,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,842,628 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,591,999,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $429,599,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $429,599,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,297,584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,297,584 | TotalTaxAmt |
| Distributable Before Adj | $423,302,379 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $650,583 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $423,952,962 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $423,952,962 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $560,727,433 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $14,680,493 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $575,407,926 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $423,952,962 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,759,954 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $115,307,887 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,917,993 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $169,985,834 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $575,407,926 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $423,952,962 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $151,454,964 | RemainingDistriFromCorpusAmt |
| Total Corpus | $321,440,798 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $321,440,798 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $7,759,954 | ExcessFromYear3Amt |
| Excess From Year2 | $115,307,887 | ExcessFromYear2Amt |
| Excess From Year1 | $46,917,993 | ExcessFromYear1Amt |
| Excess From Current Year | $151,454,964 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE ANDREW W MELLON FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 EAST 62ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128388400 | RecipientPhoneNum |
| Recipient Email Address | https://mellon.fluxx.io/ | RecipientEmailAddressTxt |
| Form And Info And Materials | Grant applications are reviewed throughout the year and should be submitted through the Foundation's grants portal. The Foundation makes grants in four core program areas: higher learning; arts and culture; public knowledge; and humanities in place. The President's Office also makes grants that align with the Foundation's strategic principles and vision through signature Presidential Initiatives. The Office of the Executive Vice President, Programs also has a small grantmaking program. Collaborative planning by the Foundation and its grantee organizations generally precedes awards and is an integral part of grantmaking. While Mellon does not accept unsolicited proposals, we welcome unsolicited inquiries from organizations whose work aligns with our current strategies. Additionally, we occasionally issue open calls for concepts or proposals. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MELLON INVITES AND ACCEPTS GRANT PROPOSALS ON A ROLLING BASIS EXCEPT CONCEPT OR PROPOSAL OPEN CALLS | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Foundation does not make grants to individuals. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (566 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt | Foreign PostalRecipientForeignAddress/ForeignPostalCd | CityRecipientForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTORS GANG INC | |||||||||||||
| 9070 VENICE BOULEVARD | CULVER CITY | CA | 90232 | NONE | PC | TO SUPPORT THE ALUMNI ADVOCACY PROJECT | $450,000 | ||||||
| AFRICAN FUTURES INSTITUTE LBG | |||||||||||||
| NONE | PC | TO SUPPORT CAPACITY BUILDING, CONTINUED PUBLIC EVENTS PROGRAMMING, NEW ACADEMIC PROGRAMS, AND RESEARCH ACTIVITIES | $575,000 | 33 Senchi ST Airport RESID Area | ACCRA | GH | |||||||
| AGNES SCOTT COLLEGE | |||||||||||||
| 141 EAST COLLEGE AVENUE | DECATUR | GA | 30030 | NONE | PC | TO SUPPORT HISTORICAL RESEARCH, DOCUMENTATION, AND THE CREATION OF A NEW CURRICULUM ABOUT THE RACIAL HISTORY OF DECATUR, GEORGIA | $750,000 | ||||||
| ALLIANCE FOR CALIFORNIA TRADITIONAL ARTS | |||||||||||||
| 744 P STREET SUITE 307 | FRESNO | CA | 93721 | NONE | PC | TO SUPPORT ORGANIZATIONAL CAPACITY AND A NATIONAL FELLOWSHIP FOR TRADITIONAL ARTISTS | $2,500,000 | ||||||
| ALLIANCE OF ARTISTS COMMUNITIES | |||||||||||||
| 53 BROAD STREET SUITE 23212 | PROVIDENCE | RI | 02903 | NONE | PC | TO SUPPORT DEVELOPING AN ARTIST-NOMINATED FUND, CONVENINGS AND PROGRAMMING, RESEARCH EFFORTS, AND INCREASING STAFF TO GROW CAPACITY | $1,600,000 | ||||||
| ALLIANCE OF RESIDENT THEATRES NEW YORK INC | |||||||||||||
| 520 EIGHTH AVENUE SUITE 319 | NEW YORK | NY | 10018 | NONE | PC | TO PROVIDE A FINAL ROUND OF SUPPORT FOR THE NEW YORK THEATER PROGRAM | $2,000,000 | ||||||
| ALLIED MEDIA PROJECTS INC | |||||||||||||
| 4126 THIRD STREET | DETROIT | MI | 48201 | NONE | PC | TO SUPPORT A SERIES OF PROJECTS AND ACTIVITIES TO ADDRESS THE VARIED ISSUES FACING CRITICS OF COLOR | $675,000 | ||||||
| ALLIED MEDIA PROJECTS INC | |||||||||||||
| 4126 THIRD STREET | DETROIT | MI | 48201 | NONE | PC | TO SUPPORT THE OBSIDIAN THEATRE FESTIVAL | $150,000 | ||||||
| ALVIN AILEY DANCE FOUNDATION INC | |||||||||||||
| THE JOAN WEILL CENTER FOR DANCE | NEW YORK | NY | 10019 | NONE | PC | TO SUPPORT A LEGACY PROJECT TO PRESERVE FIRST-HAND ARTIST KNOWLEDGE OF AILEY'S CHOREOGRAPHIC WORKS | $500,000 | ||||||
| AMALGAMATED CHARITABLE FOUNDATION INC | |||||||||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | NONE | PC | TO SUPPORT THE FIONA COMMUNITY RESPONSE FUND | $2,500,000 | ||||||
| AMEELIO INC | |||||||||||||
| 50 BREWERY STREET 8382 | NEW HAVEN | CT | 06511 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT | $1,500,000 | ||||||
| AMERICAN COUNCIL OF LEARNED SOCIETIES | |||||||||||||
| 633 THIRD AVENUE 8TH FLOOR | NEW YORK | NY | 100176795 | NONE | PC | TO SUPPORT ONE ANNUAL CYCLE OF PROGRAM RENEWALS AT INSTITUTIONS HOSTING THE MELLON MAYS UNDERGRADUATE FELLOWSHIP: AMHERST, BARNARD, BOWDOIN, BROOKLYN, BRYN MAWR, CARLETON, CONNECTICUT, DARTMOUTH, GRINNELL, HAVERFORD, HUNTER, MACALESTER, OBERLIN, POMONA, QUEENS, SMITH, SWARTHMORE, WELLESLEY, WHITTIER, AND WILLIAMS COLLEGES; BROWN, COLUMBIA, CORNELL, DUKE, EMORY, HARVARD, HOWARD, NORTHWESTERN, PRINCETON, RICE, STANFORD, WESLEYAN, AND YALE UNIVERSITIES; THE UNIVERSITIES OF CALIFORNIA AT BERKELEY, AT LOS ANGELES, AND AT RIVERSIDE; THE UNIVERSITIES OF CAPE TOWN, CHICAGO, NEW MEXICO, PENNSYLVANIA, PUERTO RICO AT RIO PIEDRAS, SOUTHERN CALIFORNIA, TEXAS AT AUSTIN, THE WESTERN CAPE, AND THE WITWATERSRAND; THE CALIFORNIA INSTITUTE OF TECHNOLOGY; CALIFORNIA STATE UNIVERSITY FOUNDATION; CITY COLLEGE OF NEW YORK; UNITED NEGRO COLLEGE FUND, INC.; AND WASHINGTON UNIVERSITY IN ST. LOUIS | $7,335,000 | ||||||
| AMERICAN COUNCIL OF LEARNED SOCIETIES | |||||||||||||
| 633 THIRD AVENUE 8TH FLOOR | NEW YORK | NY | 100176795 | NONE | PC | TO CONTINUE SUPPORT FOR POSTDOCTORAL FELLOWSHIPS IN SOCIAL JUSTICE-ORIENTED GOVERNMENT AND NONPROFIT AGENCIES FOR HUMANITIES PHDS | $3,700,000 | ||||||
| AMERICAN COUNCIL OF LEARNED SOCIETIES | |||||||||||||
| 633 THIRD AVENUE 8TH FLOOR | NEW YORK | NY | 100176795 | NONE | PC | TO SUPPORT A DISSERTATION WRITING FELLOWSHIP TO SPUR METHODOLOGICAL AND CROSS-DISCIPLINARY INNOVATION IN THE HUMANITIES | $2,750,000 | ||||||
| AMERICAN COUNCIL OF LEARNED SOCIETIES | |||||||||||||
| 633 THIRD AVENUE 8TH FLOOR | NEW YORK | NY | 100176795 | NONE | PC | TO SUPPORT A LEADERSHIP INSTITUTE PILOT PROGRAM TO PROVIDE TRAINING AND PEER SUPPORT TO FACULTY WHO ARE COMMITTED TO TRANSFORMATIONAL CHANGE IN THEIR INSTITUTIONS | $517,000 | ||||||
| AMERICAN COUNCIL OF LEARNED SOCIETIES | |||||||||||||
| 633 THIRD AVENUE 8TH FLOOR | NEW YORK | NY | 100176795 | NONE | PC | TO CONCLUDE SUPPORT FOR A PROGRAM OF RESEARCH FELLOWSHIPS FOR COMMUNITY COLLEGE FACULTY IN THE HUMANITIES AND HUMANISTIC SOCIAL SCIENCES | $150,000 | ||||||
| AMERICAN INDIAN COLLEGE FUND | |||||||||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 80221 | NONE | PC | TO CONTINUE PROGRAMMING THAT SUPPORTS HIGH SCHOOL-TO-COLLEGE TRANSITIONS, TRANSFERS FROM TWO- TO FOUR-YEAR INSTITUTIONS, AND COLLEGE RETENTION FOR NATIVE AMERICAN STUDENTS | $1,292,500 | ||||||
| AMERICAN INDIAN HIGHER EDUCATION CONSORTIUM | |||||||||||||
| 121 ORONOCO STREET | ALEXANDRIA | VA | 223142015 | NONE | PC | TO SUPPORT THE NATIVE LANGUAGE PROGRAM TO IMPLEMENT A COMMON NATIVE LANGUAGE PRESERVATION STRATEGY WITH A FOCUS ON CAPACITY BUILDING AT 37 TRIBAL COLLEGES | $591,500 | ||||||
| AMERICAN LIBRARY ASSOCIATION | |||||||||||||
| 225 NORTH MICHIGAN AVENUE SUITE 13 | CHICAGO | IL | 60601 | NONE | PC | TO SUPPORT EFFORTS TO SHORE UP THE ASSOCIATION'S DIGITAL INFRASTRUCTURE AND TO ADVANCE INTELLECTUAL FREEDOM AND ACCESS TO INFORMATION, DIVERSITY FELLOWSHIP PROGRAMMING, AND A COVID-19 RELIEF REGRANTING PROGRAM | $2,757,500 | ||||||
| AMERICAN MODERN OPERA COMPANY | |||||||||||||
| PO BOX 390002 | CAMBRIDGE | MA | 02139 | NONE | PC | TO SUPPORT VISIONARY ARTISTS IN COLLABORATIVE PROCESSES THAT REENVISION A LONG-ENDURING ART FORM IN AN ARTIST-CENTRIC AND CONTEMPORARY MANNER | $750,000 | ||||||
| AMERICAN PHILOSOPHICAL SOCIETY | |||||||||||||
| 104 SOUTH FIFTH STREET | PHILADELPHIA | PA | 191063387 | NONE | PC | TO CONTINUE SUPPORT FOR THE NATIVE AMERICAN SCHOLARS INITIATIVE | $822,000 | ||||||
| AMERICAN SYMPHONY ORCHESTRA LEAGUE | |||||||||||||
| 520 8TH AVENUE SUITE 2005 | NEW YORK | NY | 10018 | NONE | PC | TO CONTINUE SUPPORT FOR THE CATALYST PROGRAM, TO ADVANCE EQUITABLE AND INCLUSIVE PRACTICES IN AMERICAN ORCHESTRAS | $1,050,000 | ||||||
| AMERICAN SYMPHONY ORCHESTRA LEAGUE | |||||||||||||
| 520 8TH AVENUE SUITE 2005 | NEW YORK | NY | 10018 | NONE | PC | TO PROVIDE A FINAL ROUND OF SUPPORT FOR THE LEAGUE'S EFFORTS TO ACCELERATE INCLUSIVENESS AND EQUITY IN AMERICAN ORCHESTRAS | $250,000 | ||||||
| AMIGOS DEL MUSEO DEL BARRIO INC | |||||||||||||
| 1230 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PC | TO CONTINUE SUPPORT FOR THE CONSERVATION, CARE, RESEARCH AND ENGAGEMENT WITH THE PERMANENT COLLECTION | $750,000 | ||||||
| ANGEL ISLAND IMMIGRATION STATION FOUNDATION | |||||||||||||
| 870 MARKET STREET SUITE 941 | SAN FRANCISCO | CA | 94102 | NONE | PC | TO SUPPORT THE ORGANIZATION'S PATHWAYS TO IMMIGRATION AND DIGITAL STORIES AND HISTORIES INITIATIVES | $500,000 | ||||||
| APPALSHOP INC | |||||||||||||
| 91 MADISON AVENUE | WHITESBURG | KY | 41858 | NONE | PC | TO SUPPORT AUDIOVISUAL PRESERVATION INFRASTRUCTURE AND A DOCUMENTATION INITIATIVE FOCUSED ON THE HISTORY OF BLACK APPALACHIAN COMMUNITIES | $700,000 | ||||||
| ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SVCS | |||||||||||||
| 2651 SAULINO COURT | DEARBORN | MI | 48120 | NONE | PC | TO SUPPORT THE ARAB AMERICAN ARTS COUNCIL, THE ARAB AMERICAN NATIONAL MUSEUM'S ARTISTS + RESIDENCY PROGRAM, AND RELATED STAFFING AND CONVENING | $500,000 | ||||||
| ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SVCS | |||||||||||||
| 2651 SAULINO COURT | DEARBORN | MI | 48120 | NONE | PC | TO SUPPORT THE CREATION OF A NEW COMMEMORATIVE PUBLIC ARTWORK BY SARA OUHADDOU AT ELIZABETH BERGER PLAZA HIGHLIGHTING THE WORK OF EARLY ARAB WRITERS AND POETS WHO SETTLED IN NEW YORK CITY | $495,000 | ||||||
| ARIZONA STATE UNIVERSITY | |||||||||||||
| FULTON CENTER 410 | TEMPE | AZ | 852877705 | NONE | PC | TO SUPPORT CURRICULAR DEVELOPMENT, FIELD DIVERSIFICATION, ACADEMIC MENTORSHIP, AND PUBLIC HUMANITIES WORK AROUND RACE IN PREMODERN HUMANITIES FIELDS (EARLY MODERN, MEDIEVAL, CLASSICS) | $1,500,000 | ||||||
| ARIZONA STATE UNIVERSITY | |||||||||||||
| FULTON CENTER 410 | TEMPE | AZ | 852877705 | NONE | PC | TO SUPPORT A CURATORIAL POSITION WITH SPECIALIZATION IN LATINX ART AS PART OF ADVANCING LATINX ART IN MUSEUMS | $500,000 | ||||||
| ART OMI INC | |||||||||||||
| 1405 COUNTY ROUTE 22 | GHENT | NY | 120753809 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $300,000 | ||||||
| ARTHUR AVILS TYPICAL THEATRE INC | |||||||||||||
| 2474 WESTCHESTER AVENUE | BRONX | NY | 10461 | NONE | PC | TO SUPPORT BUSINESS PLANNING FOR K. HAMILTON PROJECTS | $159,000 | ||||||
| ARTISTS SPACE INC | |||||||||||||
| 11 CORTLANDT ALY | NEW YORK | NY | 10013 | NONE | PC | TO SUPPORT THE COMPLETION OF THE GROUND FLOOR PROJECT AS WELL AS DANIELLE JACKSON'S CURATORIAL VISION WITH AN EMPHASIS ON EXHIBITIONS WITH DISABLED ARTISTS INCLUDING CAROLYN LAZARD AND CONSTANTINA ZAVITSANOS | $500,000 | ||||||
| ARTS & MINDS INC | |||||||||||||
| 404 WEST 116TH STREET 31 | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT GENERAL OPERATIONS, IN HONOR OF MICHELE S. WARMAN'S 23 YEARS OF DISTINGUISHED SERVICE TO THE MELLON FOUNDATION | $350,000 | ||||||
| ARTS BUSINESS COLLABORATIVE | |||||||||||||
| 37-55 58TH STREET APARTMENT 1 | WOODSIDE | NY | 11377 | NONE | PC | TO SUPPORT ADMINISTRATIVE AND ARTISTIC INFRASTRUCTURE FOR THE ERA FOOTWORK COLLECTIVE | $340,000 | ||||||
| ARTS COUNCIL OF THE AFRICAN STUDIES ASSOCIATION | |||||||||||||
| 2315 N KENMORE AVE STE 411 | CHICAGO | IL | 60640 | NONE | PC | TO SUPPORT ORGANIZATIONAL CAPACITY FOR SCHOLARLY EXCHANGES, PROGRAMMING, AND ONGOING RESTITUTION EFFORTS | $250,000 | C/O MARK DELANCEY | |||||
| ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO | |||||||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 941024734 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT | $500,000 | ||||||
| ASIAN ARTS INITIATIVE | |||||||||||||
| 1219 VINE STREET | PHILADELPHIA | PA | 19127 | NONE | PC | TO CONTINUE SUPPORT FOR COMMUNITY AND ARTIST-INFORMED PROGRAMMING | $150,000 | ||||||
| ASIAN UNIVERSITY FOR WOMEN SUPPORT FOUNDATION | |||||||||||||
| PO BOX 380768 | CAMBRIDGE | MA | 02238 | NONE | PC | AS FINAL SUPPORT FOR THE DEVELOPMENT OF HUMANITIES OFFERINGS FOR A REFUGEE-SERVING INSTITUTION | $550,000 | ||||||
| ASSOC OF INDEPENDENT COLLEGES OF ART & DESIGN INC | |||||||||||||
| 236 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | PC | TO SUPPORT STRATEGIC PLANNING, LEADERSHIP DEVELOPMENT AND CONVENINGS, AND CURRICULUM OPPORTUNITIES | $250,000 | ||||||
| ASSOC OF TRIBAL ARCHIVES LIBRARIES & MUSEUMS | |||||||||||||
| 6308 HARDEN DRIVE | OKLAHOMA CITY | OK | 73118 | NONE | PC | TO SUPPORT A FUND FOR REPATRIATION AND COLLECTIONS CARE | $250,000 | ||||||
| ASSOCIATED COLLEGES OF THE MIDWEST INC | |||||||||||||
| 180 NORTH MICHIGAN AVENUE SUITE 20 | CHICAGO | IL | 60601 | NONE | SO I | TO SUPPORT THE IMPLEMENTATION OF AN ACADEMIC LEADERSHIP FELLOWS PROGRAM AMONG MEMBER INSTITUTIONS | $750,000 | ||||||
| ASSOCIATED COLLEGES OF THE SOUTH INC | |||||||||||||
| 2970 CLAIRMONT ROAD SUITE 1030 | ATLANTA | GA | 30329 | NONE | SO I | TO SUPPORT THE IMPLEMENTATION OF AN ACADEMIC LEADERSHIP FELLOWS PROGRAM AMONG MEMBER INSTITUTIONS | $750,000 | ||||||
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC | |||||||||||||
| 55 EXCHANGE PLACE SUITE 401 | NEW YORK | NY | 10005 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $500,000 | ||||||
| ASSOCIATION OF MOVING IMAGE ARCHIVISTS | |||||||||||||
| 1313 NORTH VINE STREET | LOS ANGELES | CA | 90028 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A STRATEGIC PLAN FOR THE FUTURE WORK AND SUSTAINABILITY OF THE COMMUNITY ARCHIVING WORKSHOP ORGANIZATION | $123,000 | ||||||
| ASSOCIATION OF PERFORMING ARTS PROFESSIONALS | |||||||||||||
| 919 18TH STREET NW SUITE 650 | WASHINGTON | DC | 20036 | NONE | PC | TO SUPPORT A SHIFTING PERFORMING ARTS ECOSYSTEM | $500,000 | ||||||
| ATLANTA HISTORICAL SOCIETY INC | |||||||||||||
| 130 WEST PACES FERRY ROAD NW | ATLANTA | GA | 30305 | NONE | PC | TO SUPPORT OPERATIONS AND CAPACITY FOR THE CIVIC SEASON | $250,000 | ||||||
| AUBURN UNIVERSITY | |||||||||||||
| 107 SAMFORD HALL | AUBURN | AL | 368495113 | NONE | PC | TO CONTINUE TO SUPPORT THE WORK OF THE ALABAMA PRISON ARTS + EDUCATION PROJECT | $650,000 | ||||||
| AUSTIN COLLEGE | |||||||||||||
| 900 NORTH GRAND AVENUE | SHERMAN | TX | 750904400 | NONE | PC | TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT | $672,000 | ||||||
| AUSTRIAN NATIONAL LIBRARY | |||||||||||||
| NONE | PC | TO SUPPORT THE FINAL PHASE OF A LONG-TERM DIGITIZATION AND ONLINE PUBLICATION PROJECT RELATED TO PAPYRI FROM THE EARLY ARAB PERIOD | $436,000 | JOSEFPLATZ 1 | VIENNA | AU | 1015 | ||||||
| AUTHORS ALLIANCE INC | |||||||||||||
| 2705 WEBSTER STREET 5805 | BERKELEY | CA | 947050805 | NONE | PC | TO SUPPORT DEMONSTRATION PROJECTS TO ADVANCE THE ARGUMENT THAT TEXT AND DATA MINING OF CONTENT CONSTITUTE APPLICATIONS OF FAIR USE UNDER THE DIGITAL MILLENNIUM COPYRIGHT ACT | $100,000 | ||||||
| AXIS DANCE COMPANY | |||||||||||||
| PO BOX 2627 | BERKELEY | CA | 94702 | NONE | PC | TO SUPPORT THE CREATIVE POTENTIAL OF DISABLED DANCE | $800,000 | ||||||
| BALBOA ART CONSERVATION CENTER | |||||||||||||
| PO BOX 3755 | SAN DIEGO | CA | 921631755 | NONE | PC | TO SUPPORT CAPACITY BUILDING AND WORK WITH COMMUNITIES ON COLLABORATIVE CONSERVATION INITIATIVES | $500,000 | ||||||
| BALDWIN FOR THE ARTS INC | |||||||||||||
| 8 ENOCH CROSBY ROAD | BREWSTER | NY | 10509 | NONE | PC | TO SUPPORT CAPACITY FOR ARTIST-FOUNDED RESIDENCY SERVING THE CREATIVE GLOBAL MAJORITY | $150,000 | ||||||
| BALLET HISPANICO OF NEW YORK INC | |||||||||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | NONE | PC | TO SUPPORT THE CREATION OF THE LATINX DANCE INSTITUTE | $400,000 | ||||||
| BARD COLLEGE | |||||||||||||
| CAMPUS ROAD | ANNANDALEONHUDSON | NY | 125045000 | NONE | PC | TO SUPPORT AN EXPANSION OF COLLEGE-IN-PRISON PROGRAMS FOR MEN AND WOMEN, PLANNING FOR A MASTER'S DEGREE PROGRAM, AND AN ENDOWED CHAIR DEDICATED TO THE BARD PRISON INITIATIVE | $3,675,000 | PO BOX 5000 | |||||
| BARD COLLEGE | |||||||||||||
| CAMPUS ROAD | ANNANDALEONHUDSON | NY | 125045000 | NONE | PC | TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT | $745,000 | PO BOX 5000 | |||||
| BARD COLLEGE | |||||||||||||
| CAMPUS ROAD | ANNANDALEONHUDSON | NY | 125045000 | NONE | PC | TO SUPPORT STUDIES ADDRESSING THE MOST SIGNIFICANT VOTING RIGHTS CASES ON COLLEGE CAMPUSES, AND THE PRODUCTION OF OPEN EDUCATIONAL RESOURCES AVAILABLE FOR TEACHERS OF VOTING RIGHTS COURSES | $399,300 | PO BOX 5000 | |||||
| BARNARD COLLEGE | |||||||||||||
| 3009 BROADWAY | NEW YORK | NY | 100276501 | NONE | PC | TO SUPPORT THE EXTENSION AND ELEVATION OF CARIBBEAN-FOCUSED DIGITAL HUMANITIES SCHOLARSHIP, TRAINING, AND INFRASTRUCTURE ACROSS CARIBBEAN AND US UNIVERSITIES FOR SCHOLARS, GRADUATE STUDENTS, AND UNDERGRADUATES | $5,000,000 | ||||||
| BEMIS CENTER FOR CONTEMPORARY ARTS | |||||||||||||
| 724 SOUTH 12TH STREET | OMAHA | NE | 68102 | NONE | PC | TO CONTINUE SUPPORT FOR A RESIDENCY PROGRAM FOR SOUND ARTISTS | $500,000 | ||||||
| BETTI ONO FOUNDATION | |||||||||||||
| 1585 62ND STREET UNIT 99256 | EMERYVILLE | CA | 946087053 | NONE | PC | TO SUPPORT CAPACITY BUILDING FOR MEMBER ORGANIZATIONS OF THE CULTURAL REFORESTATION PROJECT IN OAKLAND | $800,000 | ||||||
| BIG TEN ACADEMIC ALLIANCE | |||||||||||||
| 1819 SOUTH NEIL STREET SUITE D | CHAMPAIGN | IL | 61820 | NONE | SO I | TO SUPPORT ACADEMIC LEADERSHIP FELLOWSHIPS | $750,000 | ||||||
| BIG TEN ACADEMIC ALLIANCE | |||||||||||||
| 1819 SOUTH NEIL STREET SUITE D | CHAMPAIGN | IL | 61820 | NONE | SO I | TO SUPPORT THE CREATION OF A COLLECTION OF BACKLIST OPEN-ACCESS EBOOKS IN GENDER AND SEXUALITY STUDIES | $60,000 | ||||||
| BISHOP MUSEUM | |||||||||||||
| 1525 BERNICE STREET | HONOLULU | HI | 968172704 | NONE | PC | TO SUPPORT CAPACITY BUILDING AND A NEW LEADERSHIP PROGRAM FOCUSED ON INDIGENOUS FRAMEWORKS FOR CURATORS OF HAWAIIAN AND PACIFIC ART AND CULTURE | $500,000 | ||||||
| BLACK ARTS MOVEMENT AND BUSINESS DISTRICT COMMUNIT | |||||||||||||
| 1791 11TH STREET | OAKLAND | CA | 94607 | NONE | PC | TO SUPPORT CAPACITY BUILDING FOR BLACSPACE COOPERATIVE AS PART OF THE CULTURAL REFORESTATION PROJECT IN OAKLAND | $170,000 | ||||||
| BLACK CULTURAL ZONE COMMUNITY DEVELOPMENT CORPORAT | |||||||||||||
| 8495 PARDEE DRIVE 6006 | OAKLAND | CA | 94621 | NONE | PC | TO SUPPORT CAPACITY BUILDING FOR MEMBER ORGANIZATIONS OF THE CULTURAL REFORESTATION PROJECT IN OAKLAND | $975,000 | ||||||
| BLACK HILLS AREA COMMUNITY FOUNDATION | |||||||||||||
| 803 ST JOSEPH STREET | RAPID CITY | SD | 57701 | NONE | PC | TO SUPPORT THE CREATION OF RAPID CITY INDIAN BOARDING SCHOOL PROJECT'S WAKHANYEZA WICHAKIKSUYAPI MEMORIAL | $1,050,000 | ||||||
| BLACK PEARL CHAMBER ORCHESTRA INC | |||||||||||||
| 30 SOUTH 15TH STREET 15TH FLOOR | PHILADELPHIA | PA | 19102 | NONE | PC | TO SUPPORT COMMUNITY-CENTERED PROGRAMMING AND CAPACITY BUILDING | $300,000 | ||||||
| BLACKSTAR PROJECTS INC | |||||||||||||
| 1901 SOUTH 9TH STREET SUITE 414 | PHILADELPHIA | PA | 19148 | NONE | PC | TO SUPPORT GENERAL OPERATING EXPENSES AS WELL AS PROGRAMS WITH A FOCUS ON EXPANDING THE REACH OF VARIOUS MENTORSHIP SEMINARS AND OPPORTUNITIES | $600,000 | ||||||
| BOSTON FOUNDATION INC | |||||||||||||
| 75 ARLINGTON STREET 3RD FLOOR | BOSTON | MA | 02116 | NONE | PC | TO SUPPORT THE KING BOSTON EMBRACE IDEAS FESTIVAL IN 2022 AND 2023 | $500,000 | ||||||
| BOSTON MODERN ORCHESTRA PROJECT INC | |||||||||||||
| 376 WASHINGTON STREET | MALDEN | MA | 02148 | NONE | PC | TO SUPPORT FIVE RECORDINGS OF OPERAS BY BLACK COMPOSERS ON BLACK HISTORICAL TOPICS | $500,000 | ||||||
| BOWDOIN COLLEGE | |||||||||||||
| 5700 COLLEGE STATION | BRUNSWICK | ME | 040118448 | NONE | PC | TO SUPPORT DEMONSTRATION PROJECTS TO ADVANCE THE ARGUMENT THAT TEXT AND DATA MINING OF CONTENT CONSTITUTE APPLICATIONS OF FAIR USE UNDER THE DIGITAL MILLENNIUM COPYRIGHT ACT | $100,000 | ||||||
| BRANDEIS UNIVERSITY | |||||||||||||
| 415 SOUTH STREET | WALTHAM | MA | 024532728 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "IMPERILED BODIES: SLAVERY, COLONIALISM, CITIZENSHIP AND THE LOGICS OF GENDER-BASED VIOLENCE" | $225,000 | ||||||
| BRANDEIS UNIVERSITY | |||||||||||||
| 415 SOUTH STREET | WALTHAM | MA | 024532728 | NONE | PC | TO SUPPORT DEVELOPMENT OF A DOCUMENT THAT HIGHLIGHTS EXISTING EXAMPLES AND FUTURE VISIONS OF THE HUMANITIES CENTER AS A SPACE FOR EXPERIMENT AND INNOVATION | $150,000 | ||||||
| BROOKLYN PUBLIC LIBRARY | |||||||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PC | TO SUPPORT THE EXPANSION OF LIBRARY-BASED SERVICES AND PROGRAMS FOR THOSE REENTERING SOCIETY POST-INCARCERATION | $800,000 | ||||||
| BROWN UNIVERSITY | |||||||||||||
| ONE PROSPECT STREET | PROVIDENCE | RI | 02912 | NONE | PC | TO SUPPORT RELOCATION OF THE HAFFENREFFER MUSEUM OF ANTHROPOLOGY FROM BRISTOL TO PROVIDENCE, RHODE ISLAND | $2,500,000 | ||||||
| BROWN UNIVERSITY | |||||||||||||
| ONE PROSPECT STREET | PROVIDENCE | RI | 02912 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR LUKAS RIEPPEL | $280,000 | ||||||
| CABD INC | |||||||||||||
| PO BOX 340600 | JAMAICA | NY | 11434 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A COMMUNITY OF PRACTICE ACROSS THE FIELD OF SOCIAL DANCE | $350,000 | ||||||
| CALIFORNIA STATE UNIVERSITY AT FULLERTON | |||||||||||||
| PO BOX 34080 | FULLERTON | CA | 928349480 | NONE | PC | TO SUPPORT THE CREATION OF HUMANITIES-ORIENTATED PATHWAYS THROUGH CHICANA/O STUDIES BUILDING ON THE CALIFORNIA AREA F, ETHNIC STUDIES REQUIREMENT | $611,500 | ||||||
| CALIFORNIA STATE UNIVERSITY LOS ANGELES | |||||||||||||
| 5151 STATE UNIVERSITY DRIVE | LOS ANGELES | CA | 900328580 | NONE | PC | TO CONTINUE TO SUPPORT A DEGREE-GRANTING PROGRAM AND REENTRY SUPPORT FOR INCARCERATED AND FORMERLY INCARCERATED STUDENTS | $500,000 | ||||||
| CANDID | |||||||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | ||||||
| CANOPY ATLANTA INC | |||||||||||||
| 504 E ONTARIO AVENUE SW | ATLANTA | GA | 30310 | NONE | PC | TO SUPPORT COMMUNITY ENGAGEMENT, STORYTELLING, AND CAPACITY BUILDING FOR THE ATLANTA DOCUMENTERS PROGRAM | $300,000 | ||||||
| CAVE CANEM FOUNDATION INC | |||||||||||||
| 20 JAY STREET SUITE 310A | BROOKLYN | NY | 11201 | NONE | PC | TO SUPPORT ITS CURRENT LEADERSHIP TRANSITION, STRENGTHEN BOARD GOVERNANCE, ARCHIVAL SUPPORT, AND ENSURE ITS ANNUAL RETREAT IS FREE FOR FELLOWS | $750,000 | ||||||
| CENTER FOR CURATORIAL LEADERSHIP | |||||||||||||
| 174 EAST 80TH STREET | NEW YORK | NY | 100750439 | NONE | PC | TO SUPPORT CURATORIAL LEADERSHIP PROGRAMS AND ORGANIZATIONAL CAPACITY | $1,000,000 | ||||||
| CENTER FOR ECONOMIC RESEARCH & SOCIAL CHANGE INC | |||||||||||||
| 800 WEST BUENA AVENUE | CHICAGO | IL | 606136230 | NONE | PC | TO SUPPORT A FELLOWSHIP FOR SYSTEM-IMPACTED WRITERS, IN PARTNERSHIP WITH THE ART FOR JUSTICE FUND | $752,500 | ||||||
| CENTRAL NEW MEXICO COMMUNITY COLLEGE | |||||||||||||
| 525 BUENA VISTA SE | ALBUQUERQUE | NM | 871064096 | NONE | PC | TO CONTINUE SUPPORT FOR THE TRANSFER OF HUMANITIES STUDENTS AT CENTRAL NEW MEXICO COMMUNITY COLLEGE AND UNIVERSITY OF NEW MEXICO BRANCH CAMPUSES TO THE UNIVERSITY OF NEW MEXICO MAIN CAMPUS | $500,000 | ||||||
| CENTRO DE ECONOMIA CREATIVA INC | |||||||||||||
| 800 AVENIDA ROBERTO H TODD | SAN JUAN | PR | 00908 | NONE | PC | TO SUPPORT REVISTA ETNICA | $780,000 | ||||||
| CHAPEL & YORK FOUNDATION INC | |||||||||||||
| 1350 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10019 | NONE | PC | TO SUPPORT PLANNING FOR LITTLE AMAL'S US TOUR AND LOCAL ACTIVITY IN THE BORDERLANDS | $150,000 | ||||||
| CHEYENNE RIVER YOUTH PROJECT INC | |||||||||||||
| PO BOX 410 | EAGLE BUTTE | SD | 576250410 | NONE | PC | TO SUPPORT PROGRAMMING AND CONSTRUCTION COSTS FOR A NEW CULTURAL ARTS CENTER SERVING THE LAKOTA COMMUNITY | $750,000 | ||||||
| CHICAGO OPERA THEATER | |||||||||||||
| 410 SOUTH MICHIGAN AVENUE SUITE 40 | CHICAGO | IL | 60605 | NONE | PC | TO CONTINUE SUPPORT FOR THE VANGUARD EMERGING OPERA COMPOSER RESIDENCY PROGRAM | $500,000 | ||||||
| CHICAGO SINFONIETTA INC | |||||||||||||
| 70 EAST LAKE STREET SUITE 1430 | CHICAGO | IL | 606015959 | NONE | PC | TO SUPPORT THE ACTIVATION OF COMMUNITY PARTNERSHIPS | $600,000 | ||||||
| CINCINNATI SYMPHONY ORCHESTRA | |||||||||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | TO PROVIDE A FINAL ROUND OF SUPPORT FOR A DIVERSITY FELLOWSHIP PROGRAM IN COLLABORATION WITH THE UNIVERSITY OF CINCINNATI COLLEGE-CONSERVATORY OF MUSIC | $900,000 | ||||||
| CITY COLLEGE OF NEW YORK | |||||||||||||
| 160 CONVENT AVENUE | NEW YORK | NY | 10031 | NONE | PC | TO SUPPORT THE CREATION OF A FELLOWSHIP PROGRAM FOR THREATENED SCHOLARS FROM THE DOMINICAN REPUBLIC BASED OUT OF THE DOMINICAN STUDIES INSTITUTE, AS PART OF A NETWORK WITHIN THE CROSSING LATINIDADES CONSORTIUM AT HISPANIC-SERVING INSTITUTIONS | $750,000 | ||||||
| CITY LORE INC | |||||||||||||
| 56 EAST 1ST STREET | NEW YORK | NY | 100039345 | NONE | PC | TO SUPPORT THE FINAL STAGE OF THE NAMING THE LOST MEMORIALS PROJECT | $550,000 | ||||||
| CITY OF BISBEE | |||||||||||||
| 76 ERIE STREET | BISBEE | AZ | 85603 | NONE | GOV | TO SUPPORT THE NACO HERITAGE ALLIANCE WITH THE REHABILITATION AND ENHANCEMENT OF HISTORIC BUILDINGS, NEW PUBLIC PROGRAMMING, AND ARTIST AND SCHOLAR RESIDENCIES AT CAMP NACO | $2,000,000 | ||||||
| CITY OF RICHMOND | |||||||||||||
| 900 EAST BROAD STREET | RICHMOND | VA | 23219 | NONE | GOV | TO SUPPORT THE PLANNING, DEVELOPMENT, AND INITIAL OPERATIONS OF A CULTURAL SPACE LOCATED AT THE SHOCKOE BOTTOM TRAIN SHED THAT MEMORIALIZES AND COMMEMORATES THE HISTORY OF SLAVERY IN RICHMOND | $4,000,000 | ||||||
| CITY UNIVERSITY OF NEW YORK | |||||||||||||
| 205 EAST 42ND STREET | NEW YORK | NY | 10017 | NONE | PC | TO SUPPORT FOOD SECURITY, HEALTH AND MENTAL HEALTH CARE, AND HOUSING ASSISTANCE ACTIVITIES ON CITY UNIVERSITY OF NEW YORK CAMPUSES | $350,000 | ||||||
| CITYMEALS-ON-WHEELS | |||||||||||||
| 355 LEXINGTON AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $350,000 | ||||||
| CIVIC NATION | |||||||||||||
| 727 15TH STREET NW 3RD FLOOR | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT UNDERRESOURCED INSTITUTIONS, SPECIFICALLY COMMUNITY COLLEGES AND HBCUS, IN PARTICIPATING IN THE ALL IN CAMPUS DEMOCRACY CHALLENGE THROUGH A COMMUNITIES OF PRACTICE MODEL | $500,000 | ||||||
| CLEMENTE SOTO VELEZ CULTURAL & EDUCATIONAL CENTER | |||||||||||||
| 107 SUFFOLK STREET | NEW YORK | NY | 10002 | NONE | PC | TO SUPPORT THE SHAPE OF CITIES TO COME INITIATIVE, A NEW PEER-LEARNING PLATFORM THAT INCREASES KNOWLEDGE, ENGAGEMENT, AND AGENCY WITHIN BIPOC COMMUNITIES AND WORKS TO INFLUENCE LOCAL CULTURAL PRESERVATION AND COMMUNITY CHANGE | $550,000 | ||||||
| COALFIELD DEVELOPMENT CORPORATION | |||||||||||||
| 2923 PARK AVENUE | HUNTINGTON | WV | 25704 | NONE | PC | TO SUPPORT RESTORATION WORK AT THE MINE WARS MUSEUM AND CAPITAL IMPROVEMENTS AND EXPANDED PROGRAMMING AT THE WEST EDGE FACTORY INCLUDING A NEW BLACK BOX THEATER AND ARTIST RESIDENCY PROGRAM | $900,000 | ||||||
| COLBY COLLEGE | |||||||||||||
| 4600 MAYFLOWER HILL | WATERVILLE | ME | 049018846 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR SARAH DUFF | $239,000 | ||||||
| COLLECTIVE FOCUS RESOURCE HUB INC | |||||||||||||
| 1046 BROADWAY | BROOKLYN | NY | 11221 | NONE | PC | TO SUPPORT RECURRING FOOD AND CULTURE PROGRAMMING, THE PRODUCTION OF EDUCATIONAL MEDIA SPANNING FROM THESE EVENTS, AND INCREASED ORGANIZATIONAL CAPACITY | $100,000 | ||||||
| COLLEGE OF WOOSTER | |||||||||||||
| 1101 NORTH BEVER STREET | WOOSTER | OH | 44691 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A WEB ARCHIVES NETWORK MODEL, FOCUSED INITIALLY ON BLACK COLLECTING ORGANIZATIONS | $1,300,000 | ||||||
| COLORADO ASIAN CULTURE AND EDUCATION NETWORK | |||||||||||||
| PO BOX 221748 | DENVER | CO | 80222 | NONE | PC | TO SUPPORT THE INSTALLATION OF HISTORICAL MARKERS AND A LARGE-SCALE MURAL BY A LOCAL ASIAN ARTIST TO REFLECT COLORADO'S ASIAN AMERICAN HISTORY AND THE LEGACY OF THE CHINATOWN COMMUNITY IN DENVER'S DOWNTOWN | $100,000 | ||||||
| COLORADO COLLEGE | |||||||||||||
| 14 EAST CACHE LA POUDRE STREET | COLORADO SPRINGS | CO | 809033294 | NONE | PC | TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT | $512,000 | ||||||
| COMMUNITY PARTNERS | |||||||||||||
| 1000 NORTH ALAMEDA STREET SUITE 24 | LOS ANGELES | CA | 90012 | NONE | PC | TO SUPPORT A MULTI-YEAR RESIDENCY PILOT FOCUSED ON RESEARCH-BASED PRACTICES BY BLACK CALIFORNIA ARTISTS | $500,000 | ||||||
| COMMUNITY PARTNERS | |||||||||||||
| 1000 NORTH ALAMEDA STREET SUITE 24 | LOS ANGELES | CA | 90012 | NONE | PC | TO SUPPORT THE ALLIANCE FOR HIGHER EDUCATION IN PRISON | $100,000 | ||||||
| CONTEMPORARY ARTS MUSEUM HOUSTON | |||||||||||||
| 5216 MONTROSE BOULEVARD | HOUSTON | TX | 77006 | NONE | PC | TO SUPPORT PLANNING, CAPACITY, ARTIST RESIDENCIES, AND PUBLIC ACTIVATION COSTS | $700,000 | ||||||
| CORNELL UNIVERSITY | |||||||||||||
| 300 DAY HALL | ITHACA | NY | 148532801 | NONE | PC | TO CONTINUE TO SUPPORT THE CORNELL PRISON EDUCATION PROGRAM | $850,000 | ||||||
| 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 WITH A FOCUS ON SOCIAL JUSTICE | $642,000 | ||||||
| CORNELL UNIVERSITY | |||||||||||||
| 300 DAY HALL | ITHACA | NY | 148532801 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A DATABASE COMPRISED OF "RUNAWAY ADS" WITH IMPROVED, HIGH QUALITY METADATA THUS DOCUMENTING PREVIOUSLY UNAVAILABLE INFORMATION ABOUT THE LIVES AND EFFORTS OF ENSLAVED INDIVIDUALS TO SECURE THEIR FREEDOM IN THE ANTEBELLUM UNITED STATES | $516,500 | ||||||
| COUNCIL OF GRADUATE SCHOOLS | |||||||||||||
| ONE DUPONT CIRCLE NW SUITE 230 | WASHINGTON | DC | 200361173 | NONE | PC | TO SUPPORT THE EVALUATION OF MELLON-FUNDED EFFORTS TO REFORM HUMANITIES DOCTORAL EDUCATION | $668,500 | ||||||
| COUNCIL OF INDEPENDENT COLLEGES | |||||||||||||
| ONE DUPONT CIRCLE NW SUITE 320 | WASHINGTON | DC | 200361142 | NONE | PC | TO SUPPORT A PROGRESSIVE RECONCEPTUALIZATION OF THE ORGANIZATION'S EXTENSIVE SUITE OF FACULTY AND ADMINISTRATIVE LEADERSHIP PROGRAMS AND TRAININGS THAT PLACE EQUITY AND JUSTICE AT THEIR CENTER AND ENSURE A FOCUS ON UNDERREPRESENTED FACULTY | $942,000 | ||||||
| COUNCIL OF LITERARY MAGAZINES AND PRESSES | |||||||||||||
| 154 CHRISTOPHER STREET SUITE 3C | NEW YORK | NY | 100142840 | NONE | PC | TO PROVIDE SUPPLEMENTAL SUPPORT FOR THE LITERARY ARTS EMERGENCY FUND'S DATA PLATFORMS | $17,500 | ||||||
| COUNCIL ON LIBRARY AND INFORMATION RESOURCES | |||||||||||||
| 1800 DIAGONAL ROAD SUITE 600 | ALEXANDRIA | VA | 22314 | NONE | PC | TO SUPPORT A REGRANTING COMPETITION FOR AUDIO AND AUDIOVISUAL PRESERVATION AND AN EVALUATION OF THE PROGRAM TO INFORM FUTURE STRATEGY | $2,000,000 | ||||||
| COUNCIL ON LIBRARY AND INFORMATION RESOURCES | |||||||||||||
| 1800 DIAGONAL ROAD SUITE 600 | ALEXANDRIA | VA | 22314 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $450,000 | ||||||
| COUNCIL ON LIBRARY AND INFORMATION RESOURCES | |||||||||||||
| 1800 DIAGONAL ROAD SUITE 600 | ALEXANDRIA | VA | 22314 | NONE | PC | TO SUPPORT PROGRAM STAFF FOR DIGITIZING HIDDEN COLLECTIONS IN AN EXTENDED TIMELINE BECAUSE OF THE NEGATIVE IMPACTS OF COVID-19 | $354,000 | ||||||
| COUNCIL ON THE ENVIRONMENT INC | |||||||||||||
| PO BOX 2327 | NEW YORK | NY | 10272 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | ||||||
| COUNTERPUBLIC | |||||||||||||
| 2701 CHEROKEE STREET | ST LOUIS | MO | 63118 | NONE | PC | TO SUPPORT ARTISTIC AND PUBLIC MEMORY PROJECTS | $1,650,000 | ||||||
| CREATE IN CHINATOWN INC | |||||||||||||
| 80 ELIZABETH STREET 7M | NEW YORK | NY | 10013 | NONE | PC | TO SUPPORT THE "KITCHEN STUDIO" CONSTRUCTION COSTS, EXPANDED CULINARY PUBLIC PROGRAMS, OPERATION EXPENSES, AND INCREASED ORGANIZATIONAL CAPACITY | $775,000 | ||||||
| CREATIVE JUSTICE INITIATIVE INC | |||||||||||||
| 930 GRAND CONCOURSE | BRONX | NY | 10451 | NONE | PC | TO SUPPORT CORREDOR AFRO'S ORGANIZATIONAL DEVELOPMENT | $700,000 | ||||||
| CREATIVE TIME INC | |||||||||||||
| 59 EAST 4TH STREET SUITE 6E | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT STAFF AS IT ESTABLISHES A SET OF LONG-TERM PRACTICES FOR AN ORGANIZING SPACE FOR SOCIALLY-ENGAGED ARTISTS WITH THE ULTIMATE GOALS OF SHARING ITS COOPERATIVE ASSET OWNERSHIP AND PROGRAMMATIC MODEL TO A WIDER PUBLIC | $875,000 | ||||||
| CULTURE PUSH INC | |||||||||||||
| 241 EAST 7TH STREET 3C | NEW YORK | NY | 10009 | NONE | PC | TO SUPPORT COMMUNITY ENGAGEMENT RESIDENCIES AND THE CREATION OF ARTWORK FOR WHAT DOES PURPLE SOUND LIKE | $150,000 | ||||||
| CURTIN UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT THE DEVELOPMENT OF AN ANALYTICS SERVICE FOR A DATA TRUST OF OPEN-ACCESS E-BOOK USAGE DATA | $750,000 | KENT STREET BENTLEY WA | PERTH | AS | 6102 | ||||||
| DANCE SERVICE NEW YORK CITY INC | |||||||||||||
| 218 EAST 18TH STREET GROUND FLOOR | NEW YORK | NY | 10003 | NONE | PC | TO CONTINUE SUPPORT FOR THE NEW YORK DANCE REHEARSAL SPACE SUBSIDY PROGRAM | $1,250,000 | ||||||
| DANCE THEATRE OF HARLEM INC | |||||||||||||
| 466 WEST 152ND STREET | NEW YORK | NY | 10031 | NONE | PC | TO SUPPORT ARTISTIC INITIATIVES AND CAPACITY BUILDING | $770,255 | ||||||
| DANCEUSA | |||||||||||||
| 1029 VERMONT AVENUE NW SUITE 400 | WASHINGTON | DC | 20005 | NONE | PC | TO PROVIDE A FINAL ROUND OF SUPPORT FOR FIELD SERVICES AND ARCHIVING AND PRESERVATION | $950,000 | ||||||
| DARTMOUTH COLLEGE | |||||||||||||
| 207 PARKHURST HALL | HANOVER | NH | 03755 | NONE | PC | TO SUPPORT FURTHER DEVELOPMENT OF, AND SUSTAINABILITY PLANNING FOR REVIEWS IN DIGITAL HUMANITIES, AN OPEN-ACCESS JOURNAL THAT PROVIDES PEER REVIEW AND INDEXING OF DIGITAL HUMANITIES PROJECTS | $566,000 | ||||||
| DARTMOUTH COLLEGE | |||||||||||||
| 207 PARKHURST HALL | HANOVER | NH | 03755 | NONE | PC | TO SUPPORT DEMONSTRATION PROJECTS TO ADVANCE THE ARGUMENT THAT TEXT AND DATA MINING OF CONTENT CONSTITUTE APPLICATIONS OF FAIR USE UNDER THE DIGITAL MILLENNIUM COPYRIGHT ACT | $200,000 | ||||||
| DE ETTE HOLDEN CUMMER MUSEUM FOUNDATION | |||||||||||||
| 829 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | NONE | PC | TO SUPPORT CAPACITY BUILDING AND STRATEGIC PLANNING | $500,000 | ||||||
| DENNISTON HILL CORP | |||||||||||||
| PO BOX 728 | GLEN WILD | NY | 12738 | NONE | PC | TO SUPPORT CAPACITY THROUGH ITS FIRST STAFF HIRES AT DENNISTON HILL WITH PLANS TO DEVELOP A DURABLE, SHARED LEADERSHIP MODEL | $500,000 | ||||||
| DENYCE GRAVES FOUNDATION | |||||||||||||
| 1740 BROADWAY15TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | TO SUPPORT ORGANIZATIONAL CAPACITY, VOCAL ARTIST DEVELOPMENT, AND PUBLIC PERFORMANCES FOCUSED ON HIGHLIGHTING THE WORK OF TRAILBLAZING MUSICIANS OF COLOR | $500,000 | ||||||
| DEPARTMENT OF PUBLIC TRANSFORMATION | |||||||||||||
| 726 PRENTICE STREET | GRANITE FALLS | MN | 56241 | NONE | PC | TO SUPPORT ORGANIZATIONAL CAPACITY AND GENERAL PROJECT SUPPORT FOR THE CREATIVE RURAL BUILDING PROJECT FOCUSED ON ARTIST-LED COMMUNITY ENGAGEMENT AND PLACE ACTIVATION IN RURAL COMMUNITIES | $525,000 | ||||||
| DEPAUL UNIVERSITY | |||||||||||||
| 1 EAST JACKSON BOULEVARD | CHICAGO | IL | 606042287 | NONE | PC | TO SUPPORT A PROGRAM TO CREATE A STRUCTURED HUMANITIES LEARNING COMMUNITY FOR STUDENTS AND FACULTY MEMBERS WORKING IN FIELDS THAT FOCUS ON THE HISTORIES AND CULTURES OF PEOPLE OF COLOR | $993,000 | ||||||
| DESIGN TRUST FOR PUBLIC SPACE INC | |||||||||||||
| 40 WORTH STREET SUITE 603 | NEW YORK | NY | 10013 | NONE | PC | TO SUPPORT OUTDOOR STAGING IN PUBLIC SPACE FOR ARTS AND CULTURAL ORGANIZATIONS IN NEW YORK CITY | $800,000 | ||||||
| DICKINSON COLLEGE | |||||||||||||
| PO BOX 1773 | CARLISLE | PA | 170132896 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A PROGRAM OF STUDY IN NATIVE AMERICAN STUDIES AND ADVANCE THE NATIONAL CONVERSATION ON THE INDIGENOUS BOARDING SCHOOL EXPERIENCE WITH A FOCUS ON THE HISTORY OF THE CARLISLE INDIAN INDUSTRIAL SCHOOL | $800,000 | ||||||
| DICKINSON COLLEGE | |||||||||||||
| PO BOX 1773 | CARLISLE | PA | 170132896 | NONE | PC | TO SUPPORT COLLABORATIVE FACULTY RESEARCH, CURRICULUM DEVELOPMENT, PEDAGOGICAL INNOVATION, AND PUBLIC-FACING PROJECTS AROUND LITERARY TREATMENTS OF DISABILITY AND NORMALITY | $350,000 | ||||||
| DIGITAL PUBLIC LIBRARY OF AMERICA | |||||||||||||
| C/O BOSTON PUBLIC LIBRARY | BOSTON | MA | 02116 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF NEW MODELS FOR ADVANCING RACIAL JUSTICE IN THE ARCHIVAL FIELD | $850,000 | ||||||
| DINE COLLEGE | |||||||||||||
| 1 CIRCLE DRIVE | TSAILE | AZ | 865560001 | NONE | PC | TO SUPPORT EFFORTS TO BUILD CAPACITY FOR A CENTER ON NAVAJO THOUGHT AND ESTABLISH A VISITING RESIDENTIAL FELLOWSHIP TO CONTRIBUTE TO THAT EFFORT | $750,000 | ||||||
| DOUBLE EDGE THEATRE PRODUCTIONS INC | |||||||||||||
| 948 CONWAY ROAD | ASHFIELD | MA | 01330 | NONE | PC | TO SUPPORT STAFF CAPACITY, CONVENING SUPPORT, AND DOCUMENTATION | $1,000,000 | ||||||
| DREXEL UNIVERSITY | |||||||||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | TO SUPPORT PUBLICLY-ENGAGED RESEARCH, CURRICULAR DEVELOPMENT, AND PUBLIC PROGRAMMING TO BRING THE LITERARY AND BROADER HUMANITIES IMAGINATION TO BEAR ON URGENT ISSUES OF SOCIAL JUSTICE IN THE WEST PHILADELPHIA COMMUNITY | $500,000 | ||||||
| DUKE UNIVERSITY | |||||||||||||
| 207 ALLEN BUILDING | DURHAM | NC | 277080001 | NONE | PC | TO SUPPORT THE SOCIAL PRACTICE LAB AND ARTISTIC RESEARCH INITIATIVE FELLOWS | $500,000 | ||||||
| EARLY ALZHEIMER'S FOUNDATION INC | |||||||||||||
| 150 WEST 55TH STREET 4A | NEW YORK | NY | 100195586 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $350,000 | ||||||
| EARSHOT JAZZ SOCIETY OF SEATTLE | |||||||||||||
| 3417 FREMONT AVENUE N SUITE 221 | SEATTLE | WA | 98103 | NONE | PC | TO SUPPORT A NEW ARTIST RESIDENCY STUDIO, EDUCATION AND WELCOME CENTER, EXHIBITS, AND A PERMANENT ARCHIVE FOR PAUL RUCKER'S DONATED COLLECTION | $675,000 | ||||||
| EL PASO COMMUNITY COLLEGE | |||||||||||||
| 9050 VISCOUNT BOULEVARD | EL PASO | TX | 79925 | NONE | PC | TO CONTINUE SUPPORT FOR THE STREAMLINING OF HUMANITIES TRANSFER PROCESSES AND COLLABORATION BETWEEN HUMANITIES FACULTY AT THE UNIVERSITY OF TEXAS AT EL PASO AND EL PASO COMMUNITY COLLEGE | $950,000 | ||||||
| EL PASO MUSEUM OF ART | |||||||||||||
| ONE ARTS FESTIVAL PLAZA | EL PASO | TX | 79901 | NONE | GOV | TO PROVIDE GENERAL OPERATING SUPPORT | $250,000 | ||||||
| ELIZABETH FOUNDATION FOR THE ARTS | |||||||||||||
| 323 WEST 39TH STREET | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT STAFFING CAPACITY TOWARD SUCCESSION PLANNING | $500,000 | ||||||
| EMORY UNIVERSITY | |||||||||||||
| 408 ADMINISTRATION BUILDING | ATLANTA | GA | 30322 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR XOCHIQUETZAL MARSILLI-VARGAS | $255,000 | ||||||
| EMPOWERMENT WORKS INC | |||||||||||||
| 11187 COAST VILLAGE ROAD SUITE 101 | SANTA BARBARA | CA | 93108 | NONE | PC | TO SUPPORT EMPOWERMENT AVENUE | $600,000 | ||||||
| EN FOCO INC | |||||||||||||
| PO BOX 1757 | BRONX | NY | 10451 | NONE | PC | TO SUPPORT CAPACITY, COLLECTIONS AND ARCHIVE WORK, AND STRATEGIC PLANNING | $500,000 | ||||||
| EQUAL JUSTICE INITIATIVE | |||||||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | TO SUPPORT OPERATIONS AND STAFFING FOR THE EXPANDED LEGACY MUSEUM AND THE NEW LEGACY GALLERY | $2,000,000 | ||||||
| FAIR ELECTIONS CENTER | |||||||||||||
| 1825 K STREET NW SUITE 701 | WASHINGTON | DC | 20006 | NONE | PC | TO SUPPORT A DEMOCRACY FELLOWS PROJECT IN VOTER EDUCATION, CAMPUS VOTING INFRASTRUCTURE, AND CURRICULAR INTEGRATION | $625,000 | ||||||
| FIELD MUSEUM OF NATURAL HISTORY | |||||||||||||
| 1400 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 606052496 | NONE | PC | TO CONTINUE SUPPORT FOR ONGOING COMMUNITY EXCHANGE AND COLLABORATIVE CONSERVATION WITH INDIGENOUS PARTNERS, AND TO DEVELOP AND DISSEMINATE GUIDELINES FOR RESPECTFULLY WORKING WITH NATIVE COMMUNITIES TO OTHER MUSEUMS AND CULTURAL CENTERS | $500,000 | ||||||
| FIJI THEATER COMPANY INC | |||||||||||||
| 47 GREAT JONES STREET 6 | NEW YORK | NY | 10012 | NONE | PC | TO SUPPORT THE PLANNING FOR A LEGACY ARCHIVE AND SUCCESSION | $300,000 | ||||||
| FILANTROPIA PUERTO RICO INC | |||||||||||||
| 76 KINGS COURT STREET APARTMENT 70 | SAN JUAN | PR | 00911 | NONE | PC | TO SUPPORT HURRICANE FIONA RESPONSE IN PUERTO RICO | $500,000 | ||||||
| FISK UNIVERSITY | |||||||||||||
| CRAVATH HALL 2ND FLOOR | NASHVILLE | TN | 372083051 | NONE | PC | TO SUPPORT IMPLEMENTATION OF A DIGITAL INFRASTRUCTURE, PERSONNEL, AND DIGITIZATION PLAN FOR THE JULIUS ROSENWALD FUND COLLECTION AND ENABLE GREATER ACCESS TO COLLECTION MATERIALS | $800,000 | ||||||
| FIVE COLLEGES INCORPORATED | |||||||||||||
| 97 SPRING STREET | AMHERST | MA | 010022324 | NONE | PC | TO SUPPORT THE EXPANSION OF AN ACADEMIC LEADERSHIP DEVELOPMENT PILOT PROGRAM WITH A FOCUS ON DIVERSITY | $810,000 | ||||||
| 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 | $391,217 | ||||||
| FLAMBOYAN FOUNDATION INC | |||||||||||||
| 1730 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | POF | TO SUPPORT HURRICANE FIONA RESPONSE IN PUERTO RICO | $1,500,000 | ||||||
| FLAMBOYAN FOUNDATION INC | |||||||||||||
| 1730 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | POF | TO SUPPORT THE LETRAS BORICUAS FELLOWSHIP FOR WRITERS FROM PUERTO RICO AND THE DIASPORA | $300,000 | ||||||
| FORMERLY INCARCERATED COLLEGE GRADUATES NETWORK | |||||||||||||
| 102 NORTH G STREET UNIT 607 | TACOMA | WA | 98403 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT | $500,000 | ||||||
| FORT LEWIS COLLEGE | |||||||||||||
| 1000 RIM DRIVE | DURANGO | CO | 81301 | NONE | PC | TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT | $750,000 | ||||||
| FOUNDATION FOR INDEPENDENT ARTISTS INC | |||||||||||||
| 75 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | TO SUPPORT ARTISTIC EXPANSION AND EXPLORATION FOR NORA CHIPAUMIRE AND COMPANY CHIPAUMIRE | $955,000 | ||||||
| FRACTURED ATLAS INC | |||||||||||||
| 228 PARK AVENUE SOUTH 56651 | NEW YORK | NY | 100031502 | NONE | PC | TO SUPPORT SAMORA PINDERHUGHES AND THE HEALING PROJECT | $650,000 | ||||||
| FRACTURED ATLAS INC | |||||||||||||
| 228 PARK AVENUE SOUTH 56651 | NEW YORK | NY | 100031502 | NONE | PC | TO SUPPORT THE RIKERS PUBLIC MEMORY PROJECT | $250,000 | ||||||
| FREEDOM READS | |||||||||||||
| 33 DIXWELL AVENUE 227 | NEW HAVEN | CT | 06511 | NONE | PC | TO SUPPORT FREEDOM READS | $2,250,000 | ||||||
| FRESH MEAT PRODUCTIONS | |||||||||||||
| PO BOX 460670 | SAN FRANCISCO | CA | 94146 | NONE | PC | TO SUPPORT CAPACITY BUILDING AND LEADERSHIP DEVELOPMENT | $360,000 | ||||||
| FRIENDS OF THE COLTRANE HOME IN DIX HILLS | |||||||||||||
| 81H EAST JEFRYN BOULEVARD | DEER PARK | NY | 11729 | NONE | PC | TO SUPPORT THE PRESERVATION OF THE JOHN AND ALICE COLTRANE HOME, ORGANIZATIONAL CAPACITY, AND PROGRAMMATIC EXPANSION | $350,000 | ||||||
| FULCRUM ARTS | |||||||||||||
| 145 NORTH RAYMOND AVENUE | PASADENA | CA | 91103 | NONE | PC | TO SUPPORT LOS ANGELES VISUAL ARTS COALITION WITH DEVELOPMENT STAFFING AND SUSTAINABILITY GRANTS TO ITS MEMBERSHIP | $1,000,000 | ||||||
| FULCRUM ARTS | |||||||||||||
| 145 NORTH RAYMOND AVENUE | PASADENA | CA | 91103 | NONE | PC | TO SUPPORT A BOOK EDITED BY ARTIST JEFFREY GIBSON FEATURING THE WORK OF CONTEMPORARY INDIGENOUS ARTISTS | $275,000 | ||||||
| FUNDACION DE MUJERES EN PUERTO RICO | |||||||||||||
| PO BOX 361308 | SAN JUAN | PR | 009361308 | NONE | PC | TO SUPPORT HURRICANE FIONA RESPONSE IN PUERTO RICO | $1,000,000 | ||||||
| FUNDACION LUIS MUNOZ MARIN INC | |||||||||||||
| STREET ROAD 877 KM04 | SAN JUAN | PR | 00926 | NONE | PC | TO SUPPORT THE PUERTO RICO ARCHITECTURAL HERITAGE ARCHIVE | $700,000 | ||||||
| FUNDACION PUERTORRIQUENA DE LAS HUMANIDADES INC | |||||||||||||
| C NORZAGARAY CUARTEL DE BALLAJA 3ER | SAN JUAN | PR | 00902 | NONE | PC | TO SUPPORT HURRICANE FIONA RESPONSE IN PUERTO RICO | $1,700,000 | ||||||
| GATEWAYS MUSIC FESTIVAL INC | |||||||||||||
| 26 GIBBS STREET 58 | ROCHESTER | NY | 146042505 | NONE | PC | TO SUPPORT THE BLACK ORCHESTRAL NETWORK | $315,000 | ||||||
| GEORGE MASON UNIVERSITY | |||||||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 220304444 | NONE | PC | TO SUPPORT NEW BUSINESS MODEL DEVELOPMENT THROUGH CHANGE-CAPITAL FUNDING | $250,000 | ||||||
| GEORGIA STATE UNIVERSITY | |||||||||||||
| PO BOX 3999 | ATLANTA | GA | 303023999 | NONE | PC | TO SUPPORT TRANSFER STUDENTS IN THE HUMANITIES WHO ARE TRANSITIONING FROM PERIMETER COLLEGE TO GEORGIA STATE UNIVERSITY | $786,500 | ||||||
| GOD'S LOVE WE DELIVER INC | |||||||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $150,000 | ||||||
| GOVERNORS ISLAND CORPORATION | |||||||||||||
| 10 SOUTH STREET SLIP 7 | NEW YORK | NY | 10004 | NONE | PC | TO SUPPORT THE AMERICAN MANIFEST, A PUBLIC ART INSTALLATION BY CHARLES GAINES | $150,000 | ||||||
| GRAHAM GUND GALLERY | |||||||||||||
| 101 1/2 COLLEGE DRIVE | GAMBIER | OH | 43022 | NONE | SO I | TO SUPPORT GENERAL OPERATIONS | $200,000 | ||||||
| GRANTMAKERS IN THE ARTS | |||||||||||||
| 522 COURTLANDT AVENUE 1ST FLOOR | BRONX | NY | 10451 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $750,000 | ||||||
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS | |||||||||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | NONE | PC | TO SUPPORT DEVELOPMENT OF THE CRIME AND PUNISHMENT IN AMERICA DOCUMENTARY SERIES | $1,500,000 | ||||||
| HAMILTON COLLEGE | |||||||||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 133231218 | NONE | PC | TO SUPPORT THE IMPLEMENTATION OF AN ACADEMIC LEADERSHIP FELLOWS PROGRAM AMONG MEMBER INSTITUTIONS OF THE NEW YORK SIX LIBERAL ARTS CONSORTIUM | $750,000 | ||||||
| HARLEM GROWN INC | |||||||||||||
| 127 WEST 127TH STREET ROOM 418 | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT THE MARCUS GARVEY PARK CULTURE, CREATIVITY, & CARE INITIATIVE | $850,000 | ||||||
| HARLEM STAGE INC | |||||||||||||
| 150 CONVENT AVENUE | NEW YORK | NY | 10031 | NONE | PC | TO SUPPORT ARTIST LED ADMINISTRATION AND PROGRAMMING | $1,000,000 | ||||||
| HARVARD UNIVERSITY | |||||||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | TO SUPPORT MELLON URBAN HUMANITIES FELLOWS, EXPAND AND IMPROVE CURRENT PROGRAMMING, AND DEVELOP PARTNERSHIPS WITH INSTITUTIONS AND ORGANIZATIONS THAT ARE INTERESTED IN DEMOCRACY AND THE URBAN LANDSCAPE | $1,000,000 | MASSACHUSETTS HALL | |||||
| HASER INC | |||||||||||||
| PO BOX 368035 | SAN JUAN | PR | 00936 | NONE | PC | TO SUPPORT CAPACITY BUILDING | $750,000 | ||||||
| HBCU LIBRARY ALLIANCE INC | |||||||||||||
| 111 JAMES P BRAWLEY DRIVE SW | ATLANTA | GA | 303144207 | NONE | POF | TO SUPPORT NEW BUSINESS MODEL DEVELOPMENT THROUGH CHANGE-CAPITAL FUNDING | $1,000,000 | ||||||
| HEADLANDS CENTER FOR THE ARTS | |||||||||||||
| 944 FORT BARRY | SAUSALITO | CA | 94965 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $500,000 | ||||||
| HEART MOUNTAIN WYOMING FOUNDATION | |||||||||||||
| 1539 ROAD 19 | POWELL | WY | 82435 | NONE | PC | TO SUPPORT THE CONSTRUCTION OF THE MINETA-SIMPSON INSTITUTE | $2,000,000 | ||||||
| HENRY STREET SETTLEMENT | |||||||||||||
| 265 HENRY STREET | NEW YORK | NY | 100024808 | NONE | PC | TO SUPPORT CHRISTOPHER NUYEZ'S CREATIVE AND ADMINISTRATIVE COLLABORATORS AND ORGANIZATIONAL DESIGN | $212,000 | ||||||
| HILL COMMUNITY DEVELOPMENT CORPORATION | |||||||||||||
| 2015-2017 CENTRE AVENUE SUITE 201 | PITTSBURGH | PA | 15219 | NONE | PC | TO SUPPORT THE CONSTRUCTION AND FURNISHING OF A NEW BLACK BOX THEATER AT THE HISTORIC NEW GRANADA BUILDING, THE RESTORATION OF THE MARQUEE, AND THREE YEARS OF SUPPORT FOR PUBLIC PERFORMING ARTS PROGRAMMING, INCLUDING PROGRAM STAFF AND ARTIST FEES, WITH A FOCUS ON BLACK/AFRICAN AMERICAN HERITAGE AND CULTURE | $1,100,000 | ||||||
| HOUSTON GRAND OPERA ASSOCIATION INC | |||||||||||||
| WORTHAM THEATER CENTER | HOUSTON | TX | 770021504 | NONE | PC | TO SUPPORT A MULTIYEAR COMPOSER RESIDENCY | $350,000 | ||||||
| HOWARD UNIVERSITY | |||||||||||||
| 2400 SIXTH STREET NW | WASHINGTON | DC | 20059 | NONE | PC | TO SUPPORT THE MOORLAND-SPINGARN RESEARCH CENTER IN COLLECTION PROCESSING, DIGITIZATION, AND THE PLANNING/DEVELOPMENT OF A CONSERVATION LAB | $1,000,000 | ||||||
| HOWARD UNIVERSITY | |||||||||||||
| 2400 SIXTH STREET NW | WASHINGTON | DC | 20059 | NONE | PC | TO SUPPORT A COLLABORATION BETWEEN HOWARD AND GEORGETOWN UNIVERSITIES TO ESTABLISH A JOINT CENTER IN HEALTH HUMANITIES GROUNDED IN THE COMMUNITY NEEDS OF WASHINGTON, DC | $750,000 | ||||||
| HUMANITIES NEW YORK | |||||||||||||
| 150 BROADWAY SUITE 1700 | NEW YORK | NY | 10038 | NONE | PC | TO SUPPORT THE POST-INCARCERATION PUBLIC HUMANITIES PARTNERSHIP GRANT PROGRAM | $600,000 | ||||||
| HUNTER COLLEGE | |||||||||||||
| 695 PARK AVENUE ROOM E1700 | NEW YORK | NY | 10065 | NONE | PC | TO CONTINUE SUPPORT FOR AN UNDERGRADUATE PROGRAM FOR ADVANCED RESEARCH IN THE PUBLIC HUMANITIES EMPHASIZING SOCIAL JUSTICE THEMES | $850,000 | ||||||
| HUNTER COLLEGE | |||||||||||||
| 695 PARK AVENUE ROOM E1700 | NEW YORK | NY | 10065 | NONE | PC | TO SUPPORT SCHOLARLY STUDY GROUPS BETWEEN ACADEMICS FROM THE UNIVERSITY OF PUERTO RICO AND PUERTO RICAN SCHOLARS AT THE CENTER FOR PUERTO RICAN STUDIES | $619,000 | ||||||
| ILLINOIS HUMANITIES COUNCIL | |||||||||||||
| 125 SOUTH CLARK STREET SUITE 650 | CHICAGO | IL | 606035200 | NONE | PC | TO CONTINUE SUPPORT FOR ENVISIONING JUSTICE | $600,000 | ||||||
| INDIANA UNIVERSITY | |||||||||||||
| 107 SOUTH INDIANA AVENUE | BLOOMINGTON | IN | 474057000 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "GLOBAL SLAVERIES, FUGITIVITY, AND THE AFTERLIVES OF UNFREEDOM: INTERCONNECTIONS IN COMPARATIVE DIALOGUE" | $225,000 | ||||||
| INDIANA UNIVERSITY | |||||||||||||
| 107 SOUTH INDIANA AVENUE | BLOOMINGTON | IN | 474057000 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR ALBERTO VARON | $215,000 | ||||||
| INDIANA UNIVERSITYPURDUE UNIVERSITY INDIANAPOLIS | |||||||||||||
| UNIVERSITY HALL SUITE 5010 | INDIANAPOLIS | IN | 46202 | NONE | PC | TO SUPPORT RESIDENCIES FOR DIVERSE SCHOLARS AND CREATORS ENGAGED IN CONSTRUCTING HUMANISTIC NARRATIVES | $500,000 | ||||||
| INDIANA UNIVERSITYPURDUE UNIVERSITY INDIANAPOLIS | |||||||||||||
| UNIVERSITY HALL SUITE 5010 | INDIANAPOLIS | IN | 46202 | NONE | PC | TO SUPPORT DEVELOPMENT OF A SET OF RECOMMENDATIONS THAT OFFERS MEANINGFUL STRATEGIES FOR DECOLONIZING THE UNIVERSITY AND PROMOTES INDIGENOUS SOVEREIGNTY ON CAMPUS | $150,000 | ||||||
| INDIESPACE INC | |||||||||||||
| 48-15 28TH AVENUE | ASTORIA | NY | 11103 | NONE | PC | TO SUPPORT THE ORGANIZATION'S CORE OPERATIONS AND SERVICES FOR ARTISTS | $350,000 | ||||||
| INNER CITY YOUTH ORCHESTRA OF LOS ANGELES INC | |||||||||||||
| 6820 LA TIJERA BOULEVARD SUITE 201 | LOS ANGELES | CA | 900451931 | NONE | PC | TO CONTINUE SUPPORT OF PATHWAYS INITIATIVES FOR MUSICIANS FROM COMMUNITIES UNDERREPRESENTED IN CONCERT MUSIC PROFESSIONS | $210,000 | ||||||
| INSTITUTE FOR CITIZENS AND SCHOLARS | |||||||||||||
| 104 CARNEGIE CENTER SUITE 301 | PRINCETON | NJ | 08540 | NONE | PC | TO CONTINUE SUPPORT FOR THE CAREER ENHANCEMENT FELLOWSHIP FOR JUNIOR FACULTY | $1,952,000 | ||||||
| INSTITUTE FOR CITIZENS AND SCHOLARS | |||||||||||||
| 104 CARNEGIE CENTER SUITE 301 | PRINCETON | NJ | 08540 | NONE | PC | TO CONTINUE SUPPORT FOR DISSERTATION COMPLETION GRANTS; TRAVEL AND DISSERTATION RESEARCH GRANTS; AND RESEARCH FELLOWSHIPS FOR ADJUNCT FACULTY FOR MMUF ALUMNI | $650,000 | ||||||
| INSTITUTE AMERICAN INDIAN & ALASKA NATIVE CULTURE | |||||||||||||
| 83 AVAN NU PO ROAD | SANTA FE | NM | 87508 | NONE | PC | TO SUPPORT GENERAL OPERATIONS AT THE MUSEUM OF CONTEMPORARY NATIVE ARTS | $340,000 | ||||||
| INSTITUTE AMERICAN INDIAN & ALASKA NATIVE CULTURE | |||||||||||||
| 83 AVAN NU PO ROAD | SANTA FE | NM | 87508 | NONE | PC | TO SUPPORT NEW CURRICULUM AND PEDAGOGY IN THE TEACHING OF NATIVE AMERICAN AND INDIGENOUS STUDIES | $650,000 | ||||||
| INSTITUTE OF INTERNATIONAL EDUCATION INC | |||||||||||||
| ONE WORLD TRADE CENTER 36TH FLOOR | NEW YORK | NY | 10007 | NONE | PC | TO CONTINUE SUPPORT FOR ACADEMIC AND HUMANITARIAN ASSISTANCE FOR DISPLACED SCHOLARS THREATENED BY WAR AND REPRESSION | $1,250,000 | ||||||
| INTERNATIONAL AFRICAN AMERICAN MUSEUM | |||||||||||||
| 14 WHARFSIDE STREET | CHARLESTON | SC | 29401 | NONE | PC | TO SUPPORT THE ORGANIZATION'S INAUGURAL TRAVELING EXHIBITION, "FOLLOW THE NORTH STAR,ITS GROUNDING FILM, "SEEKING" | $500,000 | ||||||
| INTERNATIONAL CONTEMPORARY ENSEMBLE FOUND INC | |||||||||||||
| 4306 THIRD AVENUE 4TH FLOOR | BROOKLYN | NY | 112323604 | NONE | PC | TO SUPPORT ICEENSEMBLE COLLABORATIONS AND MENTORSHIP OF CREATORS AND ARTISTS | $230,207 | ||||||
| INTERSECTION FOR THE ARTS | |||||||||||||
| 1446 MARKET STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | TO SUPPORT ARTISTS' ADAPTABILITY CIRCLES, A COMMUNITY-CREATED AND ARTIST-LED PROGRAM DESIGNED TO SUPPORT BAY AREA ARTISTS | $335,000 | ||||||
| INVISIBLE HISTORIES PROJECT OF ALABAMA | |||||||||||||
| PO BOX 101672 | BIRMINGHAM | AL | 35210 | NONE | PC | TO CONTINUE SUPPORT FOR THE DEVELOPMENT OF A NETWORK OF ARCHIVES THAT DOCUMENT THE LIVED EXPERIENCES OF LGBTQ PEOPLE IN THE RURAL SOUTH | $300,000 | ||||||
| ITHAKA HARBORS INC | |||||||||||||
| 101 GREENWICH STREET 18TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO CONTINUE SUPPORT FOR EFFORTS TO MAKE JSTOR AVAILABLE TO ALL HIGHER EDUCATION IN PRISON PROGRAMS NOW OPERATING IN THE UNITED STATES | $750,000 | ||||||
| JACKSON STATE UNIVERSITY | |||||||||||||
| 1400 JOHN R LYNCH STREET | JACKSON | MS | 39217 | NONE | PC | TO CONTINUE SUPPORT FOR STAFF AND COLLECTIONS IN THE MARGARET WALKER CENTER | $650,000 | ||||||
| JACKSON STATE UNIVERSITY | |||||||||||||
| 1400 JOHN R LYNCH STREET | JACKSON | MS | 39217 | NONE | PC | TO SUPPORT A TWO-PART PROJECT FOR THE MARGARET WALKER CENTER'S LONG-TERM SUSTAINABILITY, CAPACITY FOR GROWTH, AND IMPACT | $450,000 | ||||||
| JAMES MADISON UNIVERSITY | |||||||||||||
| ALUMNAE HALL MSC 7608 | HARRISONBURG | VA | 22807 | NONE | PC | TO SUPPORT ACCESS AND DISCOVERABILITY FOR THE FURIOUS FLOWER POETRY CENTER'S AUDIOVISUAL, SOUND, AND DIGITAL IMAGE ARCHIVES | $1,000,000 | ||||||
| JOHN JAY COLLEGE OF CRIMINAL JUSTICE | |||||||||||||
| 524 WEST 59TH STREET ROOM 609B | NEW YORK | NY | 10019 | NONE | PC | TO CONTINUE TO SUPPORT THE EXPANSION OF EDUCATIONAL AND REENTRY INITIATIVES FOR CURRENT AND FORMERLY INCARCERATED STUDENTS | $750,000 | ||||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 242 GARLAND HALL | BALTIMORE | MD | 212182691 | NONE | PC | TO SUPPORT AN INTEGRATIVE, INTERDISCIPLINARY, AND REPARATIVE APPROACH TO ANALYZING THE ROLE THAT DATA, COMPUTATION, AND ARCHIVES PLAY IN BLACK LIFE | $1,400,000 | ||||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 242 GARLAND HALL | BALTIMORE | MD | 212182691 | NONE | PC | TO SUPPORT THE PRISON WITNESS COLLECTIVE | $1,168,000 | ||||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 242 GARLAND HALL | BALTIMORE | MD | 212182691 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR ELIZABETH THORNBERRY | $264,000 | ||||||
| JUST MEDIA INC | |||||||||||||
| 138 GRAND STREET 5WR | NEW YORK | NY | 10013 | NONE | PC | TO SUPPORT CORE STAFF POSITIONS | $300,000 | ||||||
| JUSTICE ARTS COALITION INC | |||||||||||||
| 7112 WILLOW AVENUE | TAKOMA PARK | MD | 20912 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT | $450,000 | ||||||
| KALAMAZOO COLLEGE | |||||||||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 490063295 | NONE | PC | TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT | $648,500 | ||||||
| KAMAU STUDIOS LLC | |||||||||||||
| 192 FRONT STREET | NEW YORK | NY | 10038 | NONE | NC | TO SUPPORT KAMAU STUDIOS, A VISUAL STORYTELLING STUDIO AND CREATIVE COMMUNITY OF STORYTELLERS EXPERIMENTING WITH NARRATIVE DEVICES IN VISUAL STORYTELLING CALLED STORYSTYLE, INCLUDING ITS FLAGSHIP STORYTELLING PROJECT, THE BLACK GOTHAM EXPERIENCE | $300,000 | ||||||
| KING BAUDOUIN FOUNDATION US INC | |||||||||||||
| 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | NONE | PC | TO SUPPORT A PLANNING PROCESS FOR CREATING AN ONLINE ARCHIVE FOR CONTEMPORARY AND (C&) | $150,000 | ||||||
| KNOX COLLEGE | |||||||||||||
| 2 EAST SOUTH STREET | GALESBURG | IL | 614014999 | NONE | PC | TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT | $617,000 | ||||||
| KNOX COLLEGE | |||||||||||||
| 2 EAST SOUTH STREET | GALESBURG | IL | 614014999 | NONE | PC | TO SUPPORT DEVELOPMENT OF GUIDELINES FOR SUSTAINABLE PRACTICES OF CARE IN THE ACADEMY FOR FACULTY, STAFF, AND ADMINISTRATORS ACROSS MULTIPLE INSTITUTION TYPES | $150,000 | ||||||
| KUNDIMAN INC | |||||||||||||
| 441 EAST FORDHAM ROAD | BRONX | NY | 10458 | NONE | PC | TO SUPPORT CAPACITY BUILDING TO GROW ITS STAFF INCLUDING DEVELOPMENT AND COMMUNICATIONS TEAMS | $500,000 | ||||||
| LA COCINA | |||||||||||||
| 2948 FOLSOM STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | TO SUPPORT MI OAXACA AND ITS CULTURAL PRESERVATION AND CULTURAL EDUCATION PROGRAMS THROUGH EDUCATIONAL WORKSHOPS AND COMMUNITY-BASED PARTICIPATORY RESEARCH PROGRAMS FOCUSED ON OAXACAN FOOD | $750,000 | ||||||
| LAXART | |||||||||||||
| 7000 SANTA MONICA BOULEVARD | LOS ANGELES | CA | 90038 | NONE | PC | TO SUPPORT THE MONUMENTS EXHIBITION AND PUBLIC PROGRAMMING | $2,000,000 | ||||||
| LEEWAY FOUNDATION | |||||||||||||
| 1315 WALNUT STREET SUITE 832 | PHILADELPHIA | PA | 19107 | NONE | PF | TO SUPPORT PROGRAMS THAT MODEL INCLUSIVE PHILANTHROPIC PRACTICES AND HONOR ARTISTS AS THE CULTURAL LIFEBLOOD OF COMMUNITIES | $150,000 | ||||||
| LEWIS H LATIMER FUND INC | |||||||||||||
| 34-41 137TH STREET | FLUSHING | NY | 11354 | NONE | PC | TO SUPPORT NEW PERMANENT EXHIBITIONS, INTERIOR PRESERVATION WORK, AND NEW ARTS-RELATED PROGRAMMING | $750,000 | ||||||
| LIBRARIES WITHOUT BORDERS | |||||||||||||
| 244 MADISON AVENUE SUITE 1018 | NEW YORK | NY | 10016 | NONE | PC | TO SUPPORT PLANNING FOR A COMMUNITY ARCHIVE PROJECT IN LOIZA, PUERTO RICO | $200,000 | ||||||
| LIBRARY FREEDOM INC | |||||||||||||
| 5412 NORFOLK STREET | PHILADELPHIA | PA | 19143 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $500,000 | ||||||
| LIBRARY OF CONGRESS | |||||||||||||
| 101 INDEPENDENCE AVENUE SE ROOM LM | WASHINGTON | DC | 20540 | NONE | GOV | TO SUPPORT THE COMPLETION OF PRESERVATION RESEARCH FOR SHARED-PRINT COLLECTIONS | $130,000 | ||||||
| LILLY AWARDS FOUNDATION INC | |||||||||||||
| C/O THE DRAMATISTS GUILD | NEW YORK CITY | NY | 10036 | NONE | PC | TO SUPPORT THE ACTIVATION OF THE LORRAINE HANSBERRY SCULPTURE THROUGH COMMUNITY BASED PROGRAMMING | $150,000 | 1501 BROADWAY STE 701 | |||||
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | |||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | TO SUPPORT THE LEADERSHIP OF PRESIDENT AND CHIEF EXECUTIVE OFFICER, HENRY TIMMS | $500,000 | ||||||
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | |||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | TO CONTINUE SUPPORT FOR LINCOLN CENTER MOMENTS, A PERFORMANCE SERIES FOR PEOPLE WITH DEMENTIA AND THEIR CARE PARTNERS, IN HONOR OF MICHELE S. WARMAN'S 23 YEARS OF DISTINGUISHED SERVICE TO THE MELLON FOUNDATION | $300,000 | ||||||
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | |||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | TO SUPPORT THE IMPLEMENTATION PHASE OF PROJECTS GIVING AGENCY TO ARTISTS, TECHNOLOGISTS, AND THINKERS | $250,000 | ||||||
| LOCAL DEVELOPMENT CORPORATION OF EAST NEW YORK | |||||||||||||
| 80 JAMAICA AVENUE 3RD FLOOR | BROOKLYN | NY | 11207 | NONE | PC | TO SUPPORT EXPANDED COMMUNITY FOOD, CULTURE AND ARTS PROGRAMMATIC INITIATIVES, INCREASED STAFF, AND RENOVATION OF FOOD PRODUCTION SPACE | $550,000 | ||||||
| LOGAN SQUARE NEIGHBORHOOD ASSOCIATION | |||||||||||||
| 2840 NORTH MILWAUKEE AVENUE | CHICAGO | IL | 60618 | NONE | PC | TO SUPPORT BUILT ELEMENTS OF PLACEKEEPING ALONG THE ARMITAGE CORRIDOR, SUPPLIES AND PROGRAM COSTS, PROGRAMMING "POP UP" EVENTS, AND CULTURAL PERFORMANCES AND WORKSHOPS | $900,000 | ||||||
| LOS ANGELES NOMADIC DIVISION | |||||||||||||
| 2021 WEST JEFFERSON BOULEVARD | LOS ANGELES | CA | 90018 | NONE | PC | TO SUPPORT RESEARCH, PLANNING, AND PILOT PRODUCTION FOR LAUREN HALSEY'S MONUMENT TO SOUTH CENTRAL | $394,000 | ||||||
| LOWER MANHATTAN CULTURAL COUNCIL INC | |||||||||||||
| 125 MAIDEN LANE 2ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | TO SUPPORT A FINAL ROUND OF SUPPORT FOR THE EXTENDED LIFE RESIDENCY PROGRAM | $400,000 | ||||||
| LOWER PHALEN CREEK PROJECT | |||||||||||||
| 60 PLATO BOULEVARD EAST SUITE 400 | ST PAUL | MN | 55107 | NONE | PC | TO SUPPORT THE CONSTRUCTION OF WAKAN TIPI CENTER, A DAKOTA ENVIRONMENTAL INTERPRETATIVE AND CULTURAL FACILITY, AND RELATED STAFFING AND EXHIBITION COSTS | $700,000 | ||||||
| LULA WASHINGTON CONTEMPORARY DANCE FOUNDATION | |||||||||||||
| 3773 CRENSHAW BOULEVARD | LOS ANGELES | CA | 90016 | NONE | PC | TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $370,000 | ||||||
| MACALESTER COLLEGE | |||||||||||||
| 1600 GRAND AVENUE | SAINT PAUL | MN | 551051899 | NONE | PC | TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT | $748,500 | COMERCIAL 18 SUITE 318 | |||||
| MACALESTER COLLEGE | |||||||||||||
| 1600 GRAND AVENUE | SAINT PAUL | MN | 551051899 | NONE | PC | TO SUPPORT A NATIVE AND INDIGENOUS STUDIES INITIATIVE | $500,000 | ||||||
| MAINE STATE MUSEUM | |||||||||||||
| 83 STATE HOUSE STATION | AUGUSTA | ME | 04333 | NONE | PC | TO SUPPORT IMPROVEMENTS (SUCH AS DATA VISUALIZATIONS) IN A DIGITAL ARCHIVE DOCUMENTING THE HISTORY OF INDIGENOUS PEOPLE IN THE NORTHEASTERN UNITED STATES | $40,000 | ||||||
| MAKERERE UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT THE ESTABLISHMENT OF A CENTER FOR EXCELLENCE IN TEACHING IN THE HUMANITIES | $300,000 | MAIN CAMPUS MAIN ADMIN BUILDING | KAMPALA | UG | |||||||
| MAKERERE UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT A RESEARCH AND PUBLIC ENGAGEMENT PROJECT ON THE ARTS AND HUMANITIES | $175,000 | MAIN CAMPUS MAIN ADMIN BUILDING | KAMPALA | UG | |||||||
| MALCOLM X & DR BETTY SHABAZZ MEMORIAL & EDUCATION | |||||||||||||
| 3940 BROADWAY | NEW YORK | NY | 10032 | NONE | PC | TO SUPPORT A NEW EXHIBITION, ORGANIZATIONAL CAPACITY, AND PUBLIC PROGRAMMING | $575,000 | ||||||
| MANILATOWN HERITAGE FOUNDATION | |||||||||||||
| 868 KEARNY STREET | SAN FRANCISCO | CA | 94108 | NONE | PC | TO SUPPORT SUSTAINABILITY PLANNING FOR THE COMMUNITY-BASED ARCHIVE | $150,000 | ||||||
| MARIAN CHEEK JACKSON CENTER | |||||||||||||
| 512 WEST ROSEMARY STREET | CHAPEL HILL | NC | 27516 | NONE | PC | TO SUPPORT PLANNING AND COMMUNITY DESIGN PROCESSES FOR AN ORAL HISTORY AND LANDMARKS PROJECT | $114,000 | ||||||
| MARY MISS - CITY AS LIVING LABORATORY | |||||||||||||
| 349 GREENWICH STREET 5 | NEW YORK | NY | 100132876 | NONE | PC | TO SUPPORT RESTORATION, COMMUNITY ENGAGEMENT, AND PRESERVATION OF IMPORTANT CULTURAL HISTORIES | $150,000 | ||||||
| MARYMOUNT MANHATTAN COLLEGE | |||||||||||||
| 221 EAST 71ST STREET | NEW YORK | NY | 100214587 | NONE | PC | TO CONTINUE TO SUPPORT PRISON EDUCATION PROGRAMS AT THE BEDFORD HILLS AND TACONIC CORRECTIONAL FACILITIES FOR WOMEN | $800,000 | ||||||
| MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FDN INC | |||||||||||||
| 87 MARSHALL STREET | NORTH ADAMS | MA | 01247 | NONE | PC | TO SUPPORT TWO THINK TANKS TO ESTABLISH THE INITIAL GROUNDING OF THE SPACE, AND WORK WITH WILL RAWLS TO DETERMINE THE ONGOING ADVISORY STRUCTURE AS WELL AS HIS ROLE AT THE ORGANIZATION IN THE LONG-TERM | $77,300 | ||||||
| MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FDN INC | |||||||||||||
| 87 MARSHALL STREET | NORTH ADAMS | MA | 01247 | NONE | PC | TO SUPPORT THE NATIONAL EXPANSION OF ARTISTS AT WORK, WHICH INTEGRATES ART AND ARTISTS THROUGH SUSTAINABLE EMPLOYMENT AND PARTNERSHIP MODELS INTO THE REBUILDING OF HEALTHY COMMUNITIES | $1,500,000 | ||||||
| MCNAY ART MUSEUM | |||||||||||||
| 6000 NORTH NEW BRAUNFELS AVENUE | SAN ANTONIO | TX | 78209 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT | $750,000 | ||||||
| MERIT SCHOOL OF MUSIC | |||||||||||||
| 38 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | NONE | PC | TO PROVIDE A FINAL ROUND OF SUPPORT TO THE CHICAGO MUSICAL PATHWAYS INITIATIVE | $1,000,000 | ||||||
| METROPOLITAN MUSEUM OF ART | |||||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | TO SUPPORT THE PRESERVATION, CONSERVATION, RESEARCH AND CATALOGING OF THE JAMES VAN DER ZEE ARCHIVE | $1,400,000 | ||||||
| METROPOLITAN MUSEUM OF ART | |||||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | TO CONTINUE SUPPORT FOR A CONSERVATION SCIENCE RESEARCH NETWORK AMONG MUSEUMS | $1,000,000 | ||||||
| MEXICALI BIENNIAL INC | |||||||||||||
| 13616 DITTMAR DRIVE | WHITTIER | CA | 90605 | NONE | PC | TO SUPPORT ORGANIZATIONAL CAPACITY AND IMPLEMENTATION OF THE MEXICALI BIENNIAL AS PART OF THE BORDERLANDS CULTURE FUND | $150,000 | ||||||
| MEXIC-ARTE MUSEUM | |||||||||||||
| 419 CONGRESS AVENUE | AUSTIN | TX | 78701 | NONE | PC | TO SUPPORT CURATORIAL CAPACITY | $200,000 | ||||||
| MIAMI VALLEY PUBLIC MEDIA INC | |||||||||||||
| 150 EAST SOUTH COLLEGE STREET | YELLOW SPRINGS | OH | 45387 | NONE | PC | TO SUPPORT THE PRESERVATION OF HISTORICAL AUDIO COLLECTIONS HELD BY CAMPUS RADIO STATIONS AT HISTORICALLY BLACK COLLEGES AND UNIVERSITIES | $90,000 | ||||||
| MICHIGAN STATE UNIVERSITY | |||||||||||||
| 426 AUDITORIUM ROAD | EAST LANSING | MI | 488241046 | NONE | PC | TO SUPPORT SUSTAINABILITY PLANNING FOR A PLATFORM OFFERING DATA ON THE HISTORY OF ENSLAVED PEOPLE AND OTHERS INVOLVED IN THE TRANSATLANTIC SLAVE TRADE | $700,000 | ||||||
| MID ATLANTIC ARTS INC | |||||||||||||
| 201 NORTH CHARLES STREET SUITE 401 | BALTIMORE | MD | 21201 | NONE | PC | TO PROVIDE A FINAL ROUND OF SUPPORT FOR USARTISTS INTERNATIONAL | $500,000 | ||||||
| MIDWEST ART CONSERVATION CENTER INC | |||||||||||||
| 2400 3RD AVENUE S | MINNEAPOLIS | MN | 55404 | NONE | PC | TO SUPPORT COLLABORATIVE CONSERVATION EFFORTS AND TRAINING OPPORTUNITIES IN PARTNERSHIP WITH COMMUNITIES | $500,000 | ||||||
| MISSISSIPPI HUMANITIES COUNCIL INC | |||||||||||||
| 3825 RIDGEWOOD ROAD ROOM 317 | JACKSON | MS | 39211 | NONE | PC | TO SUPPORT THE CREATION OF THE MISSISSIPPI CONSORTIUM FOR HIGHER EDUCATION IN PRISON, FUND HUMANITIES COURSES IN FACILITIES, AND CREATE ACADEMIC SUPPORT FOR INCARCERATED STUDENTS | $565,500 | ||||||
| MONUMENT LAB | |||||||||||||
| 1617 JOHN F KENNEDY BOULEVARD SUI | PHILADELPHIA | PA | 19103 | NONE | PC | TO SUPPORT MONUMENT LAB'S OPERATIONAL CAPACITY AND RESEARCH | $1,000,000 | ||||||
| MOREHOUSE COLLEGE | |||||||||||||
| 830 WESTVIEW DRIVE SW | ATLANTA | GA | 303143773 | NONE | PC | TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT | $749,500 | ||||||
| MOREHOUSE COLLEGE | |||||||||||||
| 830 WESTVIEW DRIVE SW | ATLANTA | GA | 303143773 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF AN INSTITUTE FOR BLACK MASCULINITIES STUDIES | $603,500 | ||||||
| MORGAN STATE UNIVERSITY | |||||||||||||
| 1700 EAST COLD SPRING LANE | BALTIMORE | MD | 21251 | NONE | PC | TO SUPPORT THE CREATION OF A NATIONAL COLLECTIVE OF BLACK, QUEER FACULTY COMMITTED TO CULTIVATING THE INTELLECTUAL AND ARTISTIC PURSUITS OF THE NEXT GENERATION OF BLACK, QUEER SCHOLAR-ACTIVISTS | $500,000 | ||||||
| MOUNT TAMALPAIS COLLEGE | |||||||||||||
| PO BOX 492 | SAN QUENTIN | CA | 94964 | NONE | PC | TO CONTINUE TO SUPPORT PRISON EDUCATION AND REENTRY | $500,000 | ||||||
| MOVEMENT RESEARCH INC | |||||||||||||
| 150 FIRST AVENUE | NEW YORK | NY | 10009 | NONE | PC | TO SUPPORT THE DISABILITY DANCE FIELD THROUGH THE ACCESS, MOVEMENT, PLAY RESIDENCY PROGRAM DESIGNED BY AND FOR DISABLED DANCE ARTISTS | $835,000 | ||||||
| MUSEUM ASSOCIATES | |||||||||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PC | TO CONTINUE SUPPORT FOR THE ART OF ANCIENT AMERICAS PROGRAM | $650,000 | ||||||
| MUSEUM OF AFRICAN AMERICAN HISTORY INC | |||||||||||||
| 31 MILK STREET SUITE 705 | BOSTON | MA | 02109 | NONE | PC | TO SUPPORT ORGANIZATIONAL CAPACITY, ENHANCED PROGRAMMING AND EXHIBITS, A HISTORIAN IN RESIDENCE, AND CAPITAL PROJECTS | $650,000 | ||||||
| MUSEUM OF CONTEMPORARY ART - CHICAGO | |||||||||||||
| 220 EAST CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PC | TO SUPPORT LATINX AND CARIBBEAN ART INITIATIVES | $500,000 | ||||||
| MUSEUM OF CONTEMPORARY ART SAN DIEGO | |||||||||||||
| 700 PROSPECT STREET | LA JOLLA SAN DIEGO | CA | 92037 | NONE | PC | TO SUPPORT A CURATORIAL POSITION WITH SPECIALIZATION IN LATINX ART AS PART OF ADVANCING LATINX ART IN MUSEUMS | $500,000 | ||||||
| MUSEUM OF MODERN ART | |||||||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | TO SUPPORT INTERNSHIPS AND TRAINING OF A DIVERSE GROUP OF STUDENTS IN THE FIELD OF CONSERVATION | $500,000 | ||||||
| MUSEUM OF MODERN ART | |||||||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | TO SUPPORT A FINAL RENEWAL FOR THE MUSEUM RESEARCH CONSORTIUM, AN OBJECT-BASED TRAINING PROGRAM IN PARTNERSHIP WITH FIVE REGIONAL GRADUATE PROGRAMS IN ART HISTORY | $240,000 | ||||||
| MUSIC TO LIFE INC | |||||||||||||
| PO BOX 409 | WILDER | VT | 05088 | NONE | PC | TO SUPPORT THE ACTIVIST MUSICIAN ACCELERATOR PROGRAM | $200,000 | ||||||
| NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC | |||||||||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO SUPPORT ORGANIZATIONAL ARCHIVES | $3,000,000 | ||||||
| NATIONAL ASIAN AMERICAN THEATRE COMPANY INC | |||||||||||||
| 520 8TH AVENUE SUITE 309 | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT THE NATIONAL PARTNERSHIP PROJECT | $650,000 | ||||||
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC | |||||||||||||
| 250 WILLIAMS STREET NW SUITE 2322 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE PLANNING PROCESS FOR A MEMORIAL TO THOSE LOST TO CONVICT LEASING AT THE BELLWOOD QUARRY AND THE CHATTAHOOCHEE BRICK COMPANY PRISON LABOR CAMPS | $670,500 | ||||||
| NATIONAL PARK FOUNDATION | |||||||||||||
| 1500 K STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | TO CONTINUE AND EXPAND SUPPORT FOR HUMANITIES POSTDOCTORAL FELLOWSHIPS IN CONJUNCTION WITH THE 250TH ANNIVERSARY OF THE SIGNING OF THE DECLARATION OF INDEPENDENCE | $6,715,500 | ||||||
| NATIONAL PERFORMANCE NETWORK INC | |||||||||||||
| 8121 FIG STREET | NEW ORLEANS | LA | 701184309 | NONE | PC | TO SUPPORT THEATRE PROGRAMS, ORGANIZATIONAL CAPACITY, AND SPACE IMPROVEMENTS AT THE ANDRE CAILLOUX CENTER FOR PERFORMING ARTS & CULTURAL JUSTICE | $500,000 | ||||||
| NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE US | |||||||||||||
| 600 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT THE AFRICAN AMERICAN CULTURAL HERITAGE ACTION FUND'S GRANTMAKING, PROGRAMS, MARKETING, EXPANDED TECHNICAL ASSISTANCE FOR PROSPECTIVE GRANTEES, AND THREE SIGNATURE PRESERVATION PROJECTS | $4,000,000 | ||||||
| NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE US | |||||||||||||
| 600 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT THE CULTURAL HERITAGE STEWARDSHIP INITIATIVE FOR HISTORICALLY BLACK COLLEGES AND UNIVERSITIES | $500,000 | ||||||
| NC AGRICULTURAL & TECHNICAL STATE UNIVERSITY | |||||||||||||
| 1601 EAST MARKET STREET | GREENSBORO | NC | 274110001 | NONE | PC | TO SUPPORT THE ESTABLISHMENT OF A CENTER FOR SOCIAL JUSTICE THAT BUILDS ON THE HISTORY AND LEGACY OF THE INSTITUTION'S CONNECTION TO THE "GREENSBORO FOUR" | $850,000 | ||||||
| NETWORK OF ENSEMBLE THEATERS INC | |||||||||||||
| PO BOX 83526 | PORTLAND | OR | 97283 | NONE | PC | TO SUPPORT AND SUSTAIN ENSEMBLE THEATER PRACTICES | $700,000 | ||||||
| NEVADA MUSEUM OF ART | |||||||||||||
| 160 WEST LIBERTY STREET | RENO | NV | 89501 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT | $750,000 | ||||||
| NEW ENGLAND CONSERVATORY OF MUSIC | |||||||||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | TO PROVIDE A FINAL ROUND OF SUPPORT TO THE BOSTON BRIDGE TO EQUITY AND ACHIEVEMENT IN MUSIC (BEAM) INITIATIVE | $875,000 | ||||||
| NEW ENGLAND FOUNDATION FOR THE ARTS INC | |||||||||||||
| 1000 WASHINGTON STREET 2ND FLOOR | BOSTON | MA | 02118 | NONE | PC | TO CONTINUE SUPPORT FOR THE NATIONAL DANCE PROJECT | $2,062,000 | ||||||
| NEW HAVEN FESTIVALS INC | |||||||||||||
| 165 CHURCH STREET | NEW HAVEN | CT | 065102010 | NONE | PC | TO SUPPORT ON MEMORY INITIATIVE'S ORGANIZATIONAL CAPACITY AND COMMUNITY ENGAGEMENT, ARTIST STIPENDS, AND PUBLIC PROGRAMMING IN NEW HAVEN | $150,000 | ||||||
| NEW MEXICO STATE UNIVERSITY | |||||||||||||
| 1780 EAST UNIVERSITY AVENUE | LAS CRUCES | NM | 88003 | NONE | PC | TO SUPPORT GENERAL OPERATIONS AT THE NEW MEXICO STATE UNIVERSITY ART MUSEUM | $300,000 | ||||||
| NEW MUSEUM OF CONTEMPORARY ART | |||||||||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | PC | TO SUPPORT NEW INC'S NEW DIRECTOR SALOME ASEGA'S VISION INCLUDING GROWING STAFF CAPACITY, ENHANCING THE MEMBERSHIP MODEL, AND GROWING THE REACH OF EACH ARTIST'S VENTURE | $975,000 | ||||||
| NEW MUSIC USA INC | |||||||||||||
| 114 JOHN STREET 998 | NEW YORK | NY | 10038 | NONE | PC | TO SUPPORT JAZZ RESIDENCIES THAT PRIORITIZE WOMEN AND GENDER-EXPANSIVE ARTISTS PARTNERSHIP WITH THE BERKLEE INSTITUTE FOR JAZZ AND GENDER JUSTICE | $625,000 | ||||||
| NEW ORLEANS AFRICAN AMERICAN MUSEUM OF ART | |||||||||||||
| 1417-1418 GOVERNOR NICHOLLS STREET | NEW ORLEANS | LA | 70116 | NONE | PC | TO SUPPORT CAPACITY BUILDING AND THE ACQUISITION OF VULNERABLE COLLECTIONS | $200,000 | ||||||
| NEW VENTURE FUND | |||||||||||||
| 1828 L STREET NW SUITE 300A | WASHINGTON | DC | 20036 | NONE | PC | TO SUPPORT INITIATIVES AT THE STATE AND NATIONAL LEVELS THAT WOULD PROMOTE A FAIR AND ACCURATE CENSUS IN 2030 | $100,000 | ||||||
| NEW YORK BOTANICAL GARDEN | |||||||||||||
| 2900 SOUTHERN BOULEVARD | BRONX | NY | 104585126 | NONE | PC | TO RENEW SUPPORT FOR THE FOOD HUMANITIES PROGRAM THAT SUPPORTS THE CREATION AND COLLECTION OF ORAL HISTORIES AS AUDIOVISUAL RECORDINGS AND SHARING OF BRONX-BASED FOOD STORIES THAT PRESERVE DIASPORIC NEIGHBORHOOD HISTORIES AND CULTURES, AND SUPPORT THE CREATION OF NETWORKS OF COMMUNITY GARDENING EFFORTS THAT REVEAL THOSE HISTORIES AND CULTURES | $750,000 | ||||||
| NEW YORK FOUNDATION FOR THE ARTS INC | |||||||||||||
| 29 WEST 38TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT LATINX ARTIST FELLOWSHIPS AS PART OF THE US LATINX ART VISIBILITY FUND | $530,000 | ||||||
| NEW YORK FOUNDATION FOR THE ARTS INC | |||||||||||||
| 29 WEST 38TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT STRATEGIC PLANNING ACTIVITIES | $150,000 | ||||||
| NEW YORK LIVE ARTS INC | |||||||||||||
| 219 WEST 19TH STREET | NEW YORK | NY | 10011 | NONE | PC | TO PROVIDE A FINAL ROUND OF SUPPORT FOR THE RESIDENT COMMISSIONED ARTIST PROGRAM | $285,000 | ||||||
| NEW YORK LIVE ARTS INC | |||||||||||||
| 219 WEST 19TH STREET | NEW YORK | NY | 10011 | NONE | PC | TO SUPPORT A WEBSITE AND DIGITAL ARCHIVES PLANNING PROJECT FOR OKWUI OKPOKWASILI AND PETER BORN | $150,000 | ||||||
| NEW YORK LIVE ARTS INC | |||||||||||||
| 219 WEST 19TH STREET | NEW YORK | NY | 10011 | NONE | PC | TO SUPPORT HOPE BOYKIN'S DANCE PROJECT HONORING THE LEGACY OF SHIRLEY CAESAR AND EARLY ADMINISTRATIVE INFRASTRUCTURE FOR HOPEBOYKINDANCE | $150,000 | ||||||
| NEW YORK PUBLIC LIBRARY | |||||||||||||
| 476 FIFTH AVENUE ROOM 210 | NEW YORK | NY | 100182788 | NONE | PC | TO SUPPORT THE SCHOMBURG CENTER IN COLLECTION ENHANCEMENT ACTIVITIES, INCLUDING DIGITAL INFRASTRUCTURE IMPROVEMENTS AND USER ENGAGEMENT EFFORTS | $1,000,000 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 100121091 | NONE | PC | TO SUPPORT THE JAILHOUSE LAWYERS INITIATIVE'S FLASHLIGHTS PROJECT | $811,000 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 100121091 | NONE | PC | TO SUPPORT MARKING TIME | $600,000 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 100121091 | NONE | PC | TO CONTINUE SUPPORT FOR THE IMPLEMENTATION OF GRADUATE CURRICULUM IN TIME-BASED MEDIA ART CONSERVATION AT THE CONSERVATION CENTER OF THE INSTITUTE OF FINE ARTS | $500,000 | ||||||
| NEWARK PERFORMING ARTS CORPORATION | |||||||||||||
| 1030 BROAD STREET | NEWARK | NJ | 07102 | NONE | PC | TO SUPPORT CAPACITY BUILDING FOR PROGRAMMING ACTIVITIES | $750,000 | ||||||
| NEXT CITY INC | |||||||||||||
| PO BOX 22449 | PHILADELPHIA | PA | 19110 | NONE | PC | TO SUPPORT EQUITABLE CITIES FELLOWSHIPS FOR BIPOC JOURNALISTS, NEXT CITY VANGUARD CONFERENCES IN VIRGINIA AND TEXAS, AND RELATED PLACE-FOCUSED PROGRAMS AND MEDIA | $500,000 | ||||||
| NIA CULTURAL CENTER | |||||||||||||
| 2728 AVENUE Q | GALVESTON | TX | 77550 | NONE | PC | TO SUPPORT PUBLIC PROGRAMMING AT THE NIA CULTURAL JUNETEENTH LEGACY PROJECT HEADQUARTERS AND ART GALLERY AND BUILD ORGANIZATIONAL CAPACITY | $150,000 | ||||||
| NON-PROFIT CONNECTION | |||||||||||||
| PO BOX 14546 | RICHMOND | VA | 23221 | NONE | PC | TO SUPPORT UNTOLD RVA'S ORGANIZATIONAL DEVELOPMENT, PUBLIC PROGRAMS, EXHIBITS, AND CAMPAIGNS | $500,000 | ||||||
| NONPROFIT FINANCE FUND | |||||||||||||
| 5 HANOVER SQUARE 9TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | TO SUPPORT TECHNICAL ENHANCEMENT FOR THE SECOND COHORT OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE FOR THE INTERNATIONAL ASSOCIATION OF BLACKS IN DANCE | $930,750 | ||||||
| NONPROFIT FINANCE FUND | |||||||||||||
| 5 HANOVER SQUARE 9TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | TO SUPPORT THE TECHNICAL ASSISTANCE COMPONENT OF THE LATINX THEATER INITIATIVE | $81,000 | ||||||
| NONPROFIT NEW YORK | |||||||||||||
| 320 EAST 43RD STREET 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | ||||||
| NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS | |||||||||||||
| 920 EAST LAKE STREET 107 | MINNEAPOLIS | MN | 55407 | NONE | PC | TO SUPPORT EXECUTIVE TRANSITION, OPERATIONAL CAPACITY BUILDING, AND DIGITAL STRATEGY PLANNING TO FACILITATE INDIGENOUS FOODWAYS EDUCATION AND ACCESS | $150,000 | ||||||
| NORTH CAROLINA FREEDOM MONUMENT PROJECT | |||||||||||||
| PO BOX 27466 | RALEIGH | NC | 27611 | NONE | PC | TO SUPPORT THE CONSTRUCTION OF THE NORTH CAROLINA FREEDOM PARK AND BEACON OF FREEDOM | $800,000 | ||||||
| NORTHEASTERN UNIVERSITY | |||||||||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | TO CONTINUE SUPPORT FOR THE CIVIL RIGHTS AND RESTORATIVE JUSTICE PROJECT | $650,000 | ||||||
| NORTHEASTERN UNIVERSITY | |||||||||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | TO SUPPORT THE DEVELOPMENT AND SUSTAINABILITY OF COMMUNITY-DRIVEN TOOLS AND WORKFLOWS TO CURATE AND PROVIDE ACCESS TO LOCALLY MANAGED CULTURAL HERITAGE COLLECTIONS | $505,000 | ||||||
| NORTHERN ARIZONA UNIVERSITY | |||||||||||||
| 1900 SOUTH KNOLES DRRIVE | FLAGSTAFF | AZ | 860114092 | NONE | PC | TO SUPPORT THE INDIGENIZATION OF CURRICULAR, SUPPORT, AND COMMUNITY ENGAGEMENT EFFORTS | $2,500,000 | ||||||
| NORTHWEST INDIAN COLLEGE | |||||||||||||
| 2522 KWINA ROAD | BELLINGHAM | WA | 98226 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF NEW CURRICULAR AND PEDAGOGICAL MODELS AND THE CREATION OF A NEW MAJOR AND MINOR IN INDIGENOUS STUDIES | $500,000 | ||||||
| NORTHWESTERN UNIVERSITY | |||||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO CONTINUE SUPPORT FOR THE CENTER FOR NATIVE AMERICAN AND INDIGENOUS STUDIES RESEARCH WITH AN EXPANDED FOCUS ON NATIVE STUDENT RECRUITMENT AND THE CREATION OF A NATIONAL NETWORK OF NATIVE AMERICAN AND INDIGENOUS STUDIES PROGRAMS | $732,000 | ||||||
| NORTHWESTERN UNIVERSITY | |||||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO SUPPORT THE NORTHWESTERN UNIVERSITY-ART INSTITUTE OF CHICAGO CENTER FOR SCIENTIFIC STUDIES IN THE ARTS | $550,000 | ||||||
| NXTHVN INC | |||||||||||||
| 169 HENRY STREET | NEW HAVEN | CT | 06511 | NONE | PC | TO SUPPORT INCREASED STAFFING CAPACITY, A CO-LEADERSHIP TRANSITION, AND PROGRAMMATIC NEEDS | $500,000 | ||||||
| OAKLAND MUSEUM OF CALIFORNIA | |||||||||||||
| 1000 OAK STREET | OAKLAND | CA | 94607 | NONE | PC | TO CONTINUE SUPPORT FOR THE KNOWLEDGE MANAGEMENT INFRASTRUCTURE INITIATIVE'S IMPLEMENTATION | $500,000 | ||||||
| OCCIDENTAL COLLEGE | |||||||||||||
| 1600 CAMPUS ROAD | LOS ANGELES | CA | 900413314 | NONE | PC | TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT | $750,000 | ||||||
| OFBYFOR ALL INC | |||||||||||||
| 1040 MYSTERY SPOT ROAD | SANTA CRUZ | CA | 95065 | NONE | PC | TO SUPPORT NEW LEADERSHIP AND CONTINUE SUPPORT FOR THE CHANGE NETWORK | $500,000 | ||||||
| OPEN COLLECTIVE FOUNDATION | |||||||||||||
| 340 SOUTH LEMON AVENUE 3717 | WALNUT | CA | 91789 | NONE | PC | TO SUPPORT THE SOLIDARITY ECONOMY MOVEMENT BY CENTERING SYSTEMS-CHANGE WORK LED BY ARTISTS AND CULTURE-BEARERS | $150,000 | ||||||
| OPEN COLLECTIVE FOUNDATION | |||||||||||||
| 340 SOUTH LEMON AVENUE 3717 | WALNUT | CA | 91789 | NONE | PC | TO SUPPORT ORGANIZATIONAL INFRASTRUCTURE FOR LONG-TERM SUSTAINABILITY, INCLUDING FINALIZING COOPERATIVE GOVERNANCE AND STAFFING STRUCTURE, STRATEGIC PLANNING AROUND THE BEST USE OF RECEIVED FUNDS, RESEARCH AND MARKET TESTING OF BUSINESS MODEL, BUILD-OUT OF THE TAX AND LEGAL DOCUMENTATION AND STRUCTURES NECESSARY TO OPERATE THE COOPERATIVE | $108,000 | ||||||
| OPEN COLLECTIVE FOUNDATION | |||||||||||||
| 340 SOUTH LEMON AVENUE 3717 | WALNUT | CA | 91789 | NONE | PC | TO PROVIDE ADDITIONAL SUPPORT FOR FISCAL SPONSOR FEES IN CONNECTION WITH ART.COOP AND ITS WORK ON THE SOLIDARITY ECONOMY MOVEMENT | $25,000 | ||||||
| PASO DEL NORTE COMMUNITY FOUNDATION | |||||||||||||
| 221 NORTH KANSAS STREET 1900 | EL PASO | TX | 79901 | NONE | PC | TO SUPPORT THE FUND FOR ETHICAL PRACTICES OF TRANSBORDER ART | $150,000 | ||||||
| PAULI MURRAY CENTER FOR HISTORY AND SOCIAL JUSTICE | |||||||||||||
| 906 CARROLL STREET | DURHAM | NC | 27701 | NONE | PC | TO SUPPORT THE RENOVATION OF THE LANDMARK PAULI MURRAY HOME, EXPANDED ORGANIZATIONAL CAPACITY AND FACILITIES, AND INAUGURAL EXHIBITS | $800,000 | ||||||
| PECONIC LAND TRUST INC | |||||||||||||
| 296 HAMPTON ROAD | SOUTHHAMPTON | NY | 11968 | NONE | PC | TO SUPPORT CAPACITY BUILDING FOR NIAMUCK LAND TRUST | $500,000 | ||||||
| PEN AMERICAN CENTER INC | |||||||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | NONE | PC | TO SUPPORT EXPANSION OF THE PRISON AND JUSTICE WRITING PROGRAM | $750,000 | ||||||
| PEN AMERICAN CENTER INC | |||||||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | NONE | PC | TO SUPPORT THE US ARTIST-TO-ARTIST COALITION AS PART OF ARTISTS AT RISK CONNECTION | $250,000 | ||||||
| PENUMBRA THEATRE COMPANY INC | |||||||||||||
| 270 NORTH KENT STREET | ST PAUL | MN | 551021744 | NONE | PC | TO CONTINUE SUPPORT FOR THE PENUMBRA CENTER FOR RACIAL HEALING | $750,000 | ||||||
| PENUMBRA THEATRE COMPANY INC | |||||||||||||
| 270 NORTH KENT STREET | ST PAUL | MN | 551021744 | NONE | PC | TO SUPPORT THE PLANNING AND DEVELOPMENT FOR PENUMBRA'S CENTER FOR RACIAL HEALING | $250,000 | ||||||
| PIKE SCHOOL OF ART - MISSISSIPPI | |||||||||||||
| 100 5TH AVENUE | MCCOMB | MS | 39648 | NONE | PC | TO SUPPORT INCREASED STAFF SUPPORT, EQUITABLE SALARIES, AND PLANNING FOR THEIR SITE AND SUBSEQUENT CULTURAL PLAN | $150,000 | ||||||
| POMONA COLLEGE | |||||||||||||
| 550 NORTH COLLEGE AVENUE | CLAREMONT | CA | 917114434 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR MAKHROUFI TRAORE | $300,000 | ||||||
| PORTLIGHT STRATEGIES INC | |||||||||||||
| PO BOX 14109 | CHARLESTON | SC | 29422 | NONE | PC | TO SUPPORT I WANNA BE WITH YOU EVERYWHERE, INCLUDING TO EXPAND AND CONTINUE A FESTIVAL OF, BY, AND FOR DISABLED ARTISTS AND WRITERS, AND CREATING MORE STUDIO TIME, RESEARCH, AND EVENTS, AS WELL AS COMPENSATING DISABLED ORGANIZERS | $605,000 | ||||||
| PRATT INSTITUTE | |||||||||||||
| 200 WILLOUGHBY AVENUE | BROOKLYN | NY | 11205 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF THE DIGITAL PRESERVATION OUTREACH AND EDUCATION NETWORK | $600,000 | ||||||
| PROJECT EATS INC | |||||||||||||
| 336 WEST 37TH STREET SUITE 1040 | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT CAPACITY BUILDING WHILE THE ORGANIZATION IS WORKING TO DEVELOP A REVENUE STREAM TO SUSTAIN ITS WORK | $750,000 | ||||||
| PROJECT FOR EMPTY SPACE INC | |||||||||||||
| 800 BROAD STREET | NEWARK | NJ | 07102 | NONE | PC | TO SUPPORT PROGRAM EXPANSION TO TWO-YEAR RESIDENCIES FOR EIGHT ARTISTS AND TO INCREASE DEVELOPMENT CAPACITY AND STAFFING FOR THE ORGANIZATION | $975,000 | ||||||
| PROJECT PERICLES INC | |||||||||||||
| 551 FIFTH AVENUE SUITE 1910 | NEW YORK | NY | 101760899 | NONE | PC | TO CONTINUE SUPPORT FOR A FACULTY AND COURSE DEVELOPMENT PROGRAM THAT INTEGRATES VOTER EDUCATION, CIVIC ENGAGEMENT, AND COMMUNITY-BASED LEARNING INTO THE HUMANITIES CURRICULUM OF COLLEGES AND UNIVERSITIES | $900,000 | ||||||
| PROTESTANT EPISCOPAL CATHEDRAL FOUNDATION | |||||||||||||
| 3101 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | NONE | PC | TO SUPPORT NEW STAINED-GLASS WINDOWS TO REPLACE THE CATHEDRAL'S ROBERT E. LEE AND STONEWALL JACKSON WINDOWS AND RELATED PROGRAMMING | $511,500 | ||||||
| PRX INC | |||||||||||||
| PO BOX 382234 | CAMBRIDGE | MA | 02238 | NONE | PC | TO SUPPORT THE CREATION OF THE MONUMENTS PODCAST AND RELATED EDUCATIONAL MATERIALS | $675,000 | ||||||
| PUBLIC RELIGION RESEARCH INSTITUTE INC | |||||||||||||
| 1023 15TH STREET NW 9TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT THE RELIGION AND RENEWING DEMOCRACY INITIATIVE, WHICH IS DESIGNED TO BROADEN PUBLIC KNOWLEDGE ABOUT THE ROLE OF RELIGION IN BOTH HINDERING AND FOSTERING A MORE JUST SOCIETY | $506,000 | ||||||
| PUBLIC RELIGION RESEARCH INSTITUTE INC | |||||||||||||
| 1023 15TH STREET NW 9TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT RESEARCH MEANT TO FURTHER UNDERSTANDING OF THE ROLE RELIGION PLAYS IN THE CONCEPTION AND PRODUCTION OF INCLUSIVE SPACES IN THE SOUTH | $275,000 | ||||||
| RAIR INC | |||||||||||||
| 7333 MINOR STREET | PHILADELPHIA | PA | 19136 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $150,000 | ||||||
| REED COLLEGE | |||||||||||||
| 3203 SOUTHEAST WOODSTOCK BOULEVARD | PORTLAND | OR | 972028199 | NONE | PC | TO SUPPORT A PROJECT TO DEVELOP ENVIRONMENTAL HUMANITIES CURRICULUM, COURSES, AND SCHOLARSHIP CENTERED ON ENVIRONMENTAL JUSTICE AND THE LITERARY IMAGINATION | $500,000 | ||||||
| RENNIE HARRIS PUREMOVEMENT | |||||||||||||
| PO BOX 1254 | SHARON HILL | PA | 19079 | NONE | PC | TO SUPPORT RENNIE HARRIS'S COMPANY AND CURRICULUM, TO BROADEN PUBLIC UNDERSTANDING OF HIP-HOP AESTHETICS AND STREET DANCE CULTURE | $425,000 | ||||||
| RIVERSIDE ART MUSEUM | |||||||||||||
| 3425 MISSION INN AVENUE | RIVERSIDE | CA | 92501 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT | $250,000 | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 100361802 | NONE | PC | TO SUPPORT THE #AFRICANOFILTER DONOR COLLABORATIVE AS THE INITIATIVE TRANSITIONS INTO ITS NEXT CHAPTER AS A THRIVING ORGANIZATION | $375,000 | ||||||
| ROMARE BEARDEN FOUNDATION INC | |||||||||||||
| 2214 FREDERICK DOUGLASS BOULEVARD | NEW YORK | NY | 10026 | NONE | PC | TO SUPPORT PHOTOGRAPHY, CATALOGUING, AND RESEARCH FOR A DIGITAL CATALOGUE RAISONNE OF ROMARE BEARDEN'S WORK, AMONG THE FIRST OF THIS KIND | $375,000 | ||||||
| ROUNDABOUT THEATRE COMPANY INC | |||||||||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | PC | TO CONTINUE SUPPORT FOR THE THEATRICAL WORKFORCE DEVELOPMENT PROGRAM | $150,000 | ||||||
| RUTGERS THE STATE UNIVERSITY OF NJ AT NEWARK | |||||||||||||
| 249 UNIVERSITY AVENUE | NEWARK | NJ | 071021897 | NONE | PC | TO CONTINUE SUPPORT FOR THE NJ-STEP PROGRAM, WHICH COORDINATES PRISON EDUCATION COURSES INSIDE SEVEN OUT OF THE TEN ACCESSIBLE FACILITIES ACROSS NJ AND HAS CREATED A CONTINUUM OF HIGHER EDUCATIONAL SERVICES FROM PRISON INTO THE COMMUNITY | $750,000 | ||||||
| SALEM STATE UNIVERSITY | |||||||||||||
| 352 LAFAYETTE STREET | SALEM | MA | 01970 | NONE | PC | TO SUPPORT THE ESTABLISHMENT OF A NATIONAL NETWORK OF REGIONAL COMPREHENSIVE UNIVERSITIES THAT DEVELOP UNDERGRADUATE-FOCUSED DIGITAL HUMANITIES WITH AN EMPHASIS ON ETHNIC STUDIES AND COMMUNITY ENGAGEMENT | $1,500,000 | ||||||
| SAN ANTONIO AREA FOUNDATION | |||||||||||||
| 303 PEARL PARKWAY SUITE 114 | SAN ANTONIO | TX | 78215 | NONE | PC | TO SUPPORT ORGANIZATIONAL CAPACITY AT THE MEXICAN AMERICAN HISTORY OF CIVIL RIGHTS INSTITUTE, AN ARCHIVIST, AND THE DEVELOPMENT OF AN EXHIBITION MASTER PLAN | $500,000 | ||||||
| SAN FRANCISCO PARKS ALLIANCE | |||||||||||||
| 1074 FOLSOM STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | TO SUPPORT FRIENDS OF HARVEY MILK PLAZA'S ORGANIZATIONAL CAPACITY AND PLANNING FOR HARVEY MILK PLAZA | $150,000 | ||||||
| SAN FRANCISCO PUBLIC LIBRARY | |||||||||||||
| 100 LARKIN STREET | SAN FRANCISCO | CA | 941024733 | NONE | GOV | TO SUPPORT A RESEARCH AND TRAINING INITIATIVE DEVOTED TO BUILDING CAPACITY FOR PRISON LIBRARY SERVICES | $2,000,000 | ||||||
| SAN FRANCISCO STATE UNIVERSITY | |||||||||||||
| 1600 HOLLOWAY AVENUE | SAN FRANCISCO | CA | 941321740 | NONE | PC | TO SUPPORT INTERSECTIONAL SUMMER WORKSHOPS, MENTORSHIP OPPORTUNITIES, AND A DURABLE NETWORK FOR EMERGING DISABILITY STUDIES SCHOLAR-ACTIVISTS | $500,000 | ||||||
| SARAH LAWRENCE COLLEGE | |||||||||||||
| 1 MEAD WAY | BRONXVILLE | NY | 107085999 | NONE | PC | TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT | $750,000 | ||||||
| SCHOLARS AT RISK INC | |||||||||||||
| 411 LAFAYETTE STREET SUITE 364 | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT ACADEMIC FREEDOM HUBS IN DIFFERENT WORLD REGIONS, LINKED TOGETHER INTO A GLOBAL CONFEDERATION | $1,000,000 | ||||||
| SCHOLARS AT RISK INC | |||||||||||||
| 411 LAFAYETTE STREET SUITE 364 | NEW YORK | NY | 10003 | NONE | PC | TO CONTINUE SUPPORT FOR RESEARCH AND COMMUNICATIONS CAPACITY, INCLUDING FOR FREE TO THINK, AN ANNUAL REPORT THAT DOCUMENTS ATTACKS ON ACADEMIC FREEDOM | $800,000 | ||||||
| SCHOOL FOR ADVANCED RESEARCH | |||||||||||||
| 660 GARCIA STREET | SANTA FE | NM | 875042188 | NONE | PC | TO SUPPORT THE CREATION OF AN OPEN-SOURCE CENTRAL REPOSITORY CENTERED ON THE LIVES OF ENSLAVED INDIGENOUS AMERICANS | $750,000 | ||||||
| SCHOOL FOR ADVANCED RESEARCH | |||||||||||||
| 660 GARCIA STREET | SANTA FE | NM | 875042188 | NONE | PC | TO SUPPORT A FINAL ROUND OF FUNDING FOR A PROGRAM OF PREDOCTORAL AND EARLY-CAREER SCHOLARLY FELLOWSHIPS IN LATINX STUDIES | $429,000 | ||||||
| SEALASKA HERITAGE INSTITUTE | |||||||||||||
| 105 SOUTH SEWARD STREET SUITE 201 | JUNEAU | AK | 998011332 | NONE | PC | TO SUPPORT THE KOOTEEYAA DEIYI TOTEM POLE TRAIL PROJECT | $1,400,000 | ||||||
| SEATTLE UNIVERSITY | |||||||||||||
| 901 12TH AVENUE | SEATTLE | WA | 981221090 | NONE | PC | TO SUPPORT A PROJECT TO EMBED THE STUDY OF RACE, RACIALIZATION, AND RESISTANCE IN THE UNDERGRADUATE CURRICULUM | $495,000 | ||||||
| SIGNATURE THEATRE COMPANY INC | |||||||||||||
| THE PERSHING SQUARE SIGNATURE CENTE | NEW YORK | NY | 10036 | NONE | PC | TO SUPPORT THE ACTIVATION OF SIGSPACE | $250,000 | ||||||
| SIMON FRASER UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT AN EXPANSIVE INTERDISCIPLINARY APPROACH TO CRITICAL DATA STUDIES TO ADDRESS ISSUES SUCH AS MISINFORMATION, DISINFORMATION, AND DATA LITERACY | $4,935,000 | 8888 UNIVERSITY DRIVE | BRITISH COLUMBIA | CA | V5A 1S6 | BURNABY | |||||
| SIXTY INCHES FROM CENTER | |||||||||||||
| 436 EAST 47TH STREET 308 | CHICAGO | IL | 60653 | NONE | PC | TO SUPPORT THE BLACKIVISTS IN COMMUNITY-BASED ARCHIVES WORK CENTERED ON BLACK LIVES IN CHICAGO | $125,000 | ||||||
| SKIDMORE COLLEGE | |||||||||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 128661632 | NONE | PC | TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT | $592,500 | ||||||
| SKOWHEGAN SCHOOL OF PAINTING AND SCULPTURE INC | |||||||||||||
| 136 WEST 22ND STREET | NEW YORK | NY | 10011 | NONE | PC | TO SUPPORT CAPACITY BUILDING TO MORE SAFELY SUPPORT ARTIST NEEDS DURING THE COVID-19 PANDEMIC INCLUDING RETAINING AN ON-CALL SOCIAL WORKER TO ASSIST ARTISTS AND STAFF | $750,000 | ||||||
| SKY HIGH FARM INC | |||||||||||||
| 675 HALL HILL ROAD | PINE PLAINS | NY | 12567 | NONE | PC | TO SUPPORT CAPACITY BUILDING WHILE THE ORGANIZATION IS WORKING TO DEVELOP A REVENUE STREAM TO SUSTAIN ITS WORK | $500,000 | ||||||
| SMITHSONIAN INSTITUTION | |||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 200137012 | NONE | PC | TO ESTABLISH ENDOWMENTS AT THE NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY AND CULTURE IN SUPPORT OF THE MUSEUM'S DIRECTORSHIP AND CURATORIAL RESEARCH CENTERS | $1,500,000 | ||||||
| SMITHSONIAN INSTITUTION | |||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 200137012 | NONE | PC | TO SUPPORT PROFESSIONAL PRACTICE FELLOWSHIPS THROUGH THE SMITHSONIAN LATINO CENTER | $1,050,000 | ||||||
| SMITHSONIAN INSTITUTION | |||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 200137012 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A NEW MODEL FOR MUSEUM PRACTICE AT THE NATIONAL MUSEUM OF AFRICAN ART | $475,000 | ||||||
| SMITHSONIAN INSTITUTION | |||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 200137012 | NONE | PC | TO SUPPORT THE 1898: THE AMERICAN IMPERIUM PROJECT | $250,000 | ||||||
| SOCIAL & ENVIRONMENTAL ENTREPRENEURS | |||||||||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | NONE | PC | TO SUPPORT INTERRUPTING CRIMINALIZATION | $350,000 | ||||||
| SOCIAL AND PUBLIC ART RESOURCE CENTER | |||||||||||||
| 685 VENICE BOULEVARD | VENICE | CA | 90291 | NONE | PC | TO SUPPORT THE PRESERVATION, ACTIVATION, AND EXPANSION OF "THE GREAT WALL OF LOS ANGELES", ON OF THE COUNTRY'S LARGEST MONUMENTS TO INTERRACIAL HARMONY THROUGH CIVIC ENGAGEMENT AND MURALIST TRAINING | $1,500,000 | ||||||
| SOCIAL GOOD FUND INC | |||||||||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | NONE | PC | TO SUPPORT A FOOD AND COMMUNITY-CENTERING, SOCIAL PRACTICE PROJECT BY THE PEOPLE'S KITCHEN COLLECTIVE | $532,500 | ||||||
| SOUTH ARTS INC | |||||||||||||
| 1800 PEACHTREE STREET NW SUITE 808 | ATLANTA | GA | 30309 | NONE | PC | TO CONTINUE SUPPORT FOR JAZZ ROAD, A REGRANTING PROGRAM FOR TOURING JAZZ ARTISTS | $1,000,000 | ||||||
| SOUTHERN CALIFORNIA LIBRARY FOR SOCIAL STUDIES | |||||||||||||
| 6120 SOUTH VERMONT AVENUE | LOS ANGELES | CA | 90044 | NONE | PC | TO SUPPORT CAPACITY BUILDING FOR DIGITAL INFRASTRUCTURE DEVELOPMENT AND LONG-TERM SUSTAINABILITY | $700,000 | ||||||
| SOUTHERN METHODIST UNIVERSITY | |||||||||||||
| PO BOX 750402 | DALLAS | TX | 752750402 | NONE | PC | TO CONTINUE SUPPORT FOR SMU DATAARTS | $500,000 | ||||||
| SPACE GALLERY | |||||||||||||
| 534-538 CONGRESS STREET | PORTLAND | ME | 04107 | NONE | PC | TO SUPPORT THE RE-SITE INITIATIVE INCLUDING HISTORIAN AND ARTIST STIPENDS AND PUBLIC PROGRAMMING | $150,000 | ||||||
| SPELMAN COLLEGE | |||||||||||||
| 350 SPELMAN LANE SOUTH WEST | ATLANTA | GA | 303144399 | NONE | PC | TO SUPPORT GENERAL OPERATIONS AT THE SPELMAN COLLEGE MUSEUM OF FINE ART | $350,000 | ||||||
| SPHINX ORGANIZATION INC | |||||||||||||
| 2200 HUNT STREET SUITE 461 | DETROIT | MI | 48207 | NONE | PC | TO PROVIDE A FINAL ROUND OF SUPPORT FOR SPHINXCONNECT | $450,000 | ||||||
| SPRINGBOARD FOR THE ARTS | |||||||||||||
| 262 UNIVERSITY AVENUE WEST | SAINT PAUL | MN | 55103 | NONE | PC | TO SUPPORT A ROBUST NETWORK OF ARTS ADVOCACY GROUPS AND ORGANIZATIONS THAT SERVE INDIVIDUAL ARTISTS AND COMMUNITIES | $800,000 | ||||||
| ST CATHERINE UNIVERSITY | |||||||||||||
| 2004 RANDOLPH AVENUE | ST PAUL | MN | 55105 | NONE | PC | TO SUPPORT A PROJECT TO DEVELOP AN INTERDISCIPLINARY, INTERSECTIONAL CURRICULUM THAT PROMOTES ANTI-RACISM | $497,000 | ||||||
| STATE UNIVERSITY OF NEW YORK AT BUFFALO | |||||||||||||
| 506 CAPEN HALL | BUFFALO | NY | 14260 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A COMMUNITY-DRIVEN ARCHIVE AND RESOURCE COLLECTION FOR INDIGENOUS RESEARCH, TEACHING, AND LEARNING | $500,000 | ||||||
| STOUTSBURG SOURLAND AFRICAN AMERICAN MUSEUM | |||||||||||||
| 189 HOLLOW ROAD | SKILLMAN | NJ | 08558 | NONE | PC | TO SUPPORT INCREASED ORGANIZATIONAL CAPACITY, HISTORICAL INTERPRETATION OF SITES, AND CULTURAL EDUCATION PROGRAMMING | $600,000 | ||||||
| SUPRSEED INC | |||||||||||||
| 3526 WEST SLAUSON AVENUE | LOS ANGELES | CA | 90043 | NONE | PC | TO SUPPORT JUSTEN LEROY'S LAY ME DOWN IN PRAISE | $55,000 | ||||||
| SWARTHMORE COLLEGE | |||||||||||||
| 500 COLLEGE AVENUE | SWARTHMORE | PA | 190811397 | NONE | PC | TO SUPPORT A CONVENING FOR AFRICAN AMERICAN PRESIDENTS AND PROVOSTS ON OPPORTUNITIES AND CHALLENGES FOR BLACK LEADERSHIP IN HIGHER EDUCATION | $120,000 | ||||||
| SWIPE OUT HUNGER | |||||||||||||
| 3751 MOTOR AVENUE | LOS ANGELES | CA | 90034 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | ||||||
| SYRACUSE UNIVERSITY | |||||||||||||
| 900 SOUTH CROUSE AVENUE | SYRACUSE | NY | 132442130 | NONE | PC | TO ESTABLISH THE CENTER FOR GLOBAL INDIGENOUS CULTURES AND A MAJOR IN NATIVE AMERICAN AND INDIGENOUS STUDIES | $750,000 | ||||||
| SYRACUSE UNIVERSITY | |||||||||||||
| 900 SOUTH CROUSE AVENUE | SYRACUSE | NY | 132442130 | NONE | PC | TO SUPPORT A PROJECT TO EXAMINE THE IMPACT OF RACE AND RACISM ON THE IDENTITIES, HISTORIES, AND LIVED EXPERIENCES OF BLACK, ARAB, AND MUSLIM PEOPLE LIVING IN THE CITY OF SYRACUSE SPECIFICALLY AND ITS IMPLICATIONS ON US RACIAL POLITICS | $500,000 | ||||||
| TEXAS AFTER VIOLENCE PROJECT | |||||||||||||
| PO BOX 41476 | AUSTIN | TX | 78704 | NONE | PC | TO SUPPORT A CONVENING OF THE COMMUNITY ARCHIVES COLLABORATIVE | $86,000 | ||||||
| THE ALLIANCE OF HBCU MUSEUMS AND GALLERIES INC | |||||||||||||
| 1002 AZALEA CIRCLE NE | MARIETTA | GA | 30062 | NONE | PC | TO SUPPORT CAPACITY BUILDING | $250,000 | ||||||
| THE ANDREW GOODMAN FOUNDATION INC | |||||||||||||
| 55 EXCHANGE PLACE SUITE 402 | NEW YORK | NY | 10005 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT | $750,000 | ||||||
| THE BLACK SCHOOL INC | |||||||||||||
| 2425 GOVERNOR NICHOLLS STREET | NEW ORLEANS | LA | 70119 | NONE | PC | TO SUPPORT THE CONSTRUCTION OF THE BLACK SCHOOLHOUSE BUILDING AND TO CONTINUE SUPPORT FOR ORGANIZATIONAL CAPACITY AND COMMUNITY-FOCUSED ARTIST PROGRAMS | $1,700,000 | ||||||
| THE BROOKLYN INSTITUTE OF ARTS AND SCIENCES | |||||||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112386052 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT | $500,000 | ||||||
| THE CARNEGIE HALL CORPORATION | |||||||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 100193210 | NONE | PC | TO SUPPORT THE NATIONAL YOUTH ORCHESTRA 2 | $250,000 | ||||||
| THE COUNCIL FOR AT-RISK ACADEMICS | |||||||||||||
| NONE | PC | TO CONTINUE SUPPORT FOR THE SYRIA AND FELLOWSHIP PROGRAMMES | $1,000,000 | LSBU TECHNOPARK 90 LONDON ROAD | LONDON | UK | SE1 6LN | ||||||
| THE DESCENDANTS PROJECT | |||||||||||||
| 5593 HIGHWAY 18 | VACHERIE | LA | 70090 | NONE | PC | TO SUPPORT THE MANY WATERS SITE RECONSTRUCTION, EQUIPMENT, AND THE DEVELOPMENT OF VARIOUS DESCENDANT COMMUNITY AND CULTURAL HERITAGE PROGRAMS AND SERVICES | $575,000 | ||||||
| THE DISTRICT THEATRE INC | |||||||||||||
| 627 MASSACHUSETTS AVENUE | INDIANAPOLIS | IN | 46204 | NONE | PC | TO SUPPORT A PROFESSIONAL TRAINING AND DEVELOPMENT HUB FOR BLACK THEATRE ARTISTS AND TECHNICIANS AND TO PRODUCE SIX PLAYS BY INDIANA BLACK PLAYWRIGHTS | $350,000 | ||||||
| THE DRED SCOTT HERITAGE FOUNDATION | |||||||||||||
| PO BOX 705 | FLORISSANT | MO | 630320705 | NONE | PC | TO SUPPORT THE CONSTRUCTION OF THE DRED SCOTT MEMORIAL MONUMENT | $65,000 | ||||||
| THE DRED SCOTT HERITAGE FOUNDATION | |||||||||||||
| PO BOX 705 | FLORISSANT | MO | 630320705 | NONE | PC | TO SUPPORT THE COMPLETION OF THE DRED SCOTT MEMORIAL MONUMENT | $35,000 | ||||||
| THE EDUCATION TRUST | |||||||||||||
| 1501 K STREET NW SUITE 200 | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT THE JUSTICE FELLOWS PROGRAM | $750,000 | ||||||
| THE FUTURO MEDIA GROUP | |||||||||||||
| 361 WEST 125TH STREET 6TH FLOOR | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT THE LA BREGA II AND SUAVE II PODCASTS | $930,000 | ||||||
| THE GEORGE WASHINGTON UNIVERSITY | |||||||||||||
| 1918 F STREET NW | WASHINGTON | DC | 20052 | NONE | PC | TO SUPPORT PUBLIC-FACING PROJECTS FOCUSED ON DISABILITY JUSTICE THAT WILL PROVIDE MARGINALIZED POPULATIONS WITH THE EMPOWERING CAPACITIES OF STORYTELLING | $487,000 | ||||||
| THE GRADUATE CENTER OF THE CITY UNIVERSITY OF NY | |||||||||||||
| 365 FIFTH AVENUE | NEW YORK | NY | 100164309 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR CHRISTOPHER LOPERENA | $269,000 | ||||||
| THE HERITAGE MANAGEMENT ORGANIZATION INC | |||||||||||||
| 810 W WASHINGTON BOULEVARD SUITE 2 | CHICAGO | IL | 60607 | NONE | PC | TO SUPPORT ORGANIZATIONAL CAPACITY, TRAINING, AND A REGRANTING PROGRAM FOR CULTURAL HERITAGE PROJECTS IN SUB-SAHARAN AFRICA | $1,750,000 | ||||||
| THE HISTORY PROJECT INC | |||||||||||||
| 565 BOYLSTON STREET | BOSTON | MA | 02116 | NONE | PC | TO SUPPORT CAPACITY BUILDING AND SUSTAINABILITY PLANNING FOR A COMMUNITY-BASED ARCHIVE, FOUNDED IN 1980, FOCUSED ON LGBTQ COMMUNITIES IN NEW ENGLAND | $250,000 | ||||||
| THE HOUSE FOUNDATION FOR THE ARTS INC | |||||||||||||
| 260 WEST BROADWAY SUITE 2 | NEW YORK | NY | 10013 | NONE | PC | TO CONTINUE SUPPORT FOR THE MEREDITH MONK LINEAGE PROJECT | $35,000 | ||||||
| THE INDUSTRY PRODUCTIONS INC | |||||||||||||
| 244 SOUTH SAN PEDRO STREET SUITE 3 | LOS ANGELES | CA | 90012 | NONE | PC | TO SUPPORT VISIONARY ARTISTS IN THEIR DESIRE TO COMBINE A LONG-ENDURING ART FORM AND EXPERIMENTAL TECHNOLOGIES INTO CONTEMPORARY NARRATIVES ON BEHALF OF A BROADLY DIVERSE PUBLIC | $600,000 | ||||||
| THE INSTITUTE OF CONTEMPORARY ART INC | |||||||||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT | $500,000 | ||||||
| THE INSTITUTE OF CONTEMPORARY ART INC | |||||||||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | NONE | PC | TO SUPPORT THE "LOOPHOLE OF RETREAT" SYMPOSIUM A AN EXHIBITION CATALOGUE ASSOCIATED WITH THE PRESENTATION OF SIMONE LEIGH'S REPRESENTATION OF THE UNITED STATES FOR THE AMERICAN PAVILION AT THE VENICE BIENNALE | $200,000 | ||||||
| THE INTERNATIONAL ASSOCIATION OF BLACKS IN DANCE | |||||||||||||
| 1621 CONNECTICUT AVE NW SUITE 400 | WASHINGTON | DC | 20009 | NONE | PC | TO SUPPORT A SECOND COHORT THROUGH THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $838,500 | ||||||
| THE JAR | |||||||||||||
| 29 FAYETTE STREET UNIT G2 | BOSTON | MA | 02116 | NONE | PC | TO SUPPORT CAPACITY FOR AN ARTS ORGANIZATION BUILDING COMMUNITIES IN BOSTON | $375,000 | ||||||
| THE JXN PROJECT | |||||||||||||
| PO BOX 126 | CHESTERFIELD | VA | 23832 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF ORGANIZATIONAL CAPACITY, TECHNICAL ASSISTANCE, RESEARCH AND PROGRAMS | $980,000 | ||||||
| THE LAUNDROMAT PROJECT INC | |||||||||||||
| 1476 FULTON STREET | BROOKLYN | NY | 11216 | NONE | PC | TO SUPPORT ANCHORING IN COMMUNITY AND THE CREATE CHANGE ARTIST DEVELOPMENT PROGRAM | $250,000 | ||||||
| THE LESLIE LOHMAN MUSEUM OF GAY AND LESBIAN ART | |||||||||||||
| 26 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT | $250,000 | ||||||
| THE LUIS A FERRE FOUNDATION INC | |||||||||||||
| PO BOX 9027 | PONCE | PR | 00732 | NONE | PC | TO CONTINUE SUPPORT FOR CONSERVATION CAPACITY AT THE MUSEO DE ARTE DE PONCE | $500,000 | ||||||
| THE MAP FUND INC | |||||||||||||
| 228 PARK AVE SOUTH PMB 30006 | NEW YORK | NY | 100031502 | NONE | PC | TO CONTINUE SUPPORT FOR A REGRANTING PROGRAM FOR THE CREATION AND DEVELOPMENT OF CONTEMPORARY PERFORMANCE WORK | $450,000 | ||||||
| THE MAP FUND INC | |||||||||||||
| 228 PARK AVE SOUTH PMB 30006 | NEW YORK | NY | 100031502 | NONE | PC | TO SUPPORT A STABILIZING AND EQUITABLE SUCCESSION PLAN | $300,000 | ||||||
| THE MARY & ELIZA FREEMAN CENTER FOR HISTORY & COMM | |||||||||||||
| 1019 MAIN STREET SUITE 210 | BRIDGEPORT | CT | 06604 | NONE | PC | TO SUPPORT ORGANIZATIONAL CAPACITY, A PLANNING AND FEASIBILITY STUDY, AND RELATED PUBLIC CULTURAL HERITAGE PROGRAMMING | $600,000 | ||||||
| THE NEW SCHOOL | |||||||||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PC | TO CONTINUE SUPPORT FOR THE WORK OF THE NEW UNIVERSITY IN EXILE CONSORTIUM | $730,000 | ||||||
| THE OHIO STATE UNIVERSITY | |||||||||||||
| 205 BRICKER HALL | COLUMBUS | OH | 432101357 | NONE | PC | TO SUPPORT THE REBUILDING AND EXPANSION OF THE DEPARTMENT OF AFRICAN AMERICAN AND AFRICAN STUDIES | $986,000 | ||||||
| THE OHIO STATE UNIVERSITY | |||||||||||||
| 205 BRICKER HALL | COLUMBUS | OH | 432101357 | NONE | PC | TO SUPPORT A PROJECT ON CIVIC ENGAGEMENT, CITIZENSHIP, AND VOTING RIGHTS | $492,000 | ||||||
| THE OHIO STATE UNIVERSITY | |||||||||||||
| 205 BRICKER HALL | COLUMBUS | OH | 432101357 | NONE | PC | TO SUPPORT THE CREATION OF PATHWAYS TO CAMPUS LEARNING FOR FORMERLY INCARCERATED STUDENTS AND A WOMEN, GENDER, AND SEXUALITY STUDIES DEGREE PROGRAM AT THE OHIO REFORMATORY FOR WOMEN | $480,000 | ||||||
| THE PERFORMANCE ZONE INC | |||||||||||||
| 225 WEST 34TH STREET 9TH FLOOR | NEW YORK | NY | 10122 | NONE | PC | TO SUPPORT POETRY IS BUSY STUDIO | $935,000 | ||||||
| THE PHILADELPHIA DANCE COMPANY | |||||||||||||
| 9 NORTH PRESTON STREET | PHILADELPHIA | PA | 19104 | NONE | PC | TO SUPPORT CHANGE CAPITAL THROUGH THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $425,000 | ||||||
| THE QUEENS LIBRARY FOUNDATION INC | |||||||||||||
| 89-11 MERRICK BOULEVARD | JAMAICA | NY | 11432 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF THE QUEENS MEMORY MONUMENTS PROJECT | $150,000 | ||||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||||||||
| 1111 FRANKLIN STREET 12TH FLOOR | OAKLAND | CA | 946075200 | NONE | PC | TO SUPPORT EXPANSION OF THE UNIVERSITY OF CALIFORNIA'S PRESIDENTIAL POSTDOCTORAL FELLOWSHIP PROGRAM BY SHARPENING ITS FOCUS ON THE HUMANITIES AT SIX HSI UC CAMPUSES DESIGNATED AS HISPANIC-SERVING INSTITUTIONS | $7,500,000 | ||||||
| THE SILK ROAD PROJECT INC | |||||||||||||
| 175 NORTH HARVARD STREET | BOSTON | MA | 02134 | NONE | PC | TO SUPPORT INNOVATIVE ARTISTIC COMMUNITY, CAPACITY BUILDING, AND PLANS TO DEVELOP THE AMERICAN SILKROAD | $950,000 | ||||||
| THE STATE UNIVERSITY OF NEW YORK | |||||||||||||
| STATE UNIVERSITY PLAZA | ALBANY | NY | 12246 | NONE | PC | TO CONTINUE TO SUPPORT COLLABORATIVE ACADEMIC RESEARCH AND THE EXPANSION OF INSTITUTIONAL STRUCTURES THAT ENABLE CURRENT AND FORMERLY INCARCERATED STUDENTS TO COMPLETE AA AND BA PROGRAMS ACCREDITED BY COLLEGES AND UNIVERSITIES IN THE STATE OF NEW YORK | $750,000 | ||||||
| THE STUDIO MUSEUM IN HARLEM | |||||||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT CONSTRUCTION OF THE MUSEUM'S NEW BUILDING | $10,000,000 | ||||||
| THE STUDIO MUSEUM IN HARLEM | |||||||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT CONSERVATION AND PRESERVATION OF THE COLLECTIONS | $1,750,000 | ||||||
| THE TANK LTD | |||||||||||||
| 312 WEST 36TH STREET 1ST FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT THE CREATIVE AND INDEPENDENT PRODUCER ALLIANCE | $515,000 | ||||||
| THE TANK LTD | |||||||||||||
| 312 WEST 36TH STREET 1ST FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT ANTHONY ROTH COSTANZO IN THE CREATION OF A CULTURE LAB FOR ARTISTS AND PRODUCERS INTERESTED IN EXPANDING THEIR CREATIVE PRACTICES | $515,000 | ||||||
| THE TANK LTD | |||||||||||||
| 312 WEST 36TH STREET 1ST FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT A COHORT OF EARLY-CAREER CREATIVE PRODUCERS | $500,000 | ||||||
| THE TANK LTD | |||||||||||||
| 312 WEST 36TH STREET 1ST FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT BRIDGE FUNDING FOR CREATIVE AND INDEPENDENT PRODUCER ALLIANCE | $150,000 | ||||||
| THE TANK LTD | |||||||||||||
| 312 WEST 36TH STREET 1ST FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT PROJECT-RELATED COSTS FOR THE BLACK TRANS ARTISTS UNDER THEM RECORDS INITIATIVE AS WELL AS MONTHLY STIPENDS FOR EACH ARTIST AND PRODUCTION COSTS FOR COMMUNITY SHOWCASES | $150,000 | ||||||
| THE TANK LTD | |||||||||||||
| 312 WEST 36TH STREET 1ST FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT RESEARCH FOR BUILDING INFRASTRUCTURES THAT WOULD HELP ARTISTS WITH ASSET OWNERSHIP AS AN ECONOMIC JUSTICE AND EQUITY STRATEGY | $150,000 | ||||||
| THE THEATER OFFENSIVE INC | |||||||||||||
| 551 TREMONT STREET SUITE 316 | BOSTON | MA | 02116 | NONE | PC | TO SUPPORT CAPITAL COSTS AND PROGRAMMING AT THE BOYLSTON BLACK BOX | $3,250,000 | ||||||
| THE UNIVERSITY OF BRITISH COLUMBIA | |||||||||||||
| NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF, AND SUSTAINABILITY PLANNING FOR, RAVENSPACE, A PLATFORM FOR THE PUBLICATION OF MULTIMEDIA BOOKS IN NATIVE AMERICAN AND INDIGENOUS STUDIES | $802,000 | 5950 UNIVERSITY BLVD | BRITISH COLUMBIA | CA | V6T 1Z3 | VANCOUVER | |||||
| THE UNIVERSITY OF TEXAS AT SAN ANTONIO | |||||||||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 782490603 | NONE | PC | TO CONTINUE SUPPORT FOR AN UNDERGRADUATE RESEARCH PROGRAM FOR UNDERREPRESENTED AND OTHER STUDENTS STUDYING THE HUMANITIES AND SELECTED SOCIAL SCIENCES | $500,000 | ||||||
| THE VALENTINE MUSEUM | |||||||||||||
| 1015 EAST CLAY STREET | RICHMOND | VA | 23219 | NONE | PC | TO SUPPORT THE REIMAGINING OF THE STUDIO OF SCULPTOR EDWARD VALENTINE AND THE REINTERPRETATION OF THE WICKHAM HOUSE | $975,000 | ||||||
| THE WOW PROJECT INC | |||||||||||||
| 26 MOTT STREET | NEW YORK | NY | 10013 | NONE | PC | TO SUPPORT CAPACITY BUILDING FOR A COMMUNITY BUILDING ARTS ORGANIZATION IN CHINATOWN | $362,500 | ||||||
| THEATER OF WAR PRODUCTIONS LIMITED LIABILITY COMP | |||||||||||||
| 49 EAST 1ST STREET 1E | NEW YORK | NY | 10003 | NONE | NC | TO SUPPORT DEVELOPMENT OF THE DIGITAL AMPHITHEATER | $335,000 | ||||||
| THEATRE COMMUNICATIONS GROUP INC | |||||||||||||
| 520 EIGHTH AVENUE 24TH FLOOR | NEW YORK | NY | 100184156 | NONE | PC | TO SUPPORT THE TCG BOOKS PROGRAM | $400,000 | ||||||
| THOMAS JEFFERSON FOUNDATION INC | |||||||||||||
| PO BOX 316 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | TO SUPPORT THE ASCENDANT JUNETEENTH PUBLIC PROGRAMMING | $150,000 | ||||||
| THREEWALLS | |||||||||||||
| 231 SOUTH LASALLE STREET SUITE 210 | CHICAGO | IL | 60604 | NONE | PC | TO SUPPORT THE IN-SESSION ARTIST FELLOWSHIP PROGRAM | $500,000 | ||||||
| TIDES CENTER | |||||||||||||
| PO BOX 399385 | SAN FRANCISCO | CA | 94139 | NONE | PC | TO SUPPORT CREATIVES REBUILD NEW YORK | $90,000,000 | ||||||
| TIDES CENTER | |||||||||||||
| PO BOX 399385 | SAN FRANCISCO | CA | 94139 | NONE | PC | TO SUPPORT THE MARIA FUND | $500,000 | ||||||
| TIYOSPAYE WINYAN MAKA | |||||||||||||
| 1245 EAST LINCOLN AVENUE 722 | FORT COLLINS | CO | 80524 | NONE | PC | TO SUPPORT ORGANIZATIONAL CAPACITY BUILDING AT THE GRINDING STONE COLLECTIVE AND EXPANDED PROGRAMMATIC OFFERINGS FOR THE FIRST FOODS PROGRAM FOCUSED ON INDIGENOUS CULINARY HERITAGE AND PRACTICES | $550,000 | ||||||
| TOUGALOO COLLEGE | |||||||||||||
| 500 WEST COUNTY LINE ROAD | TOUGALOO | MS | 39174 | NONE | PC | TO CONTINUE TO SUPPORT THE ASSESSMENT, CONSERVATION, AND DIGITIZATION OF THE COLLECTIONS AND CAPACITY BUILDING | $550,000 | ||||||
| TRANSFORM 1012 N MAIN STREET | |||||||||||||
| 1617 PARK PLACE AVENUE SUITE 110-T | FORT WORTH | TX | 76110 | NONE | PC | TO SUPPORT THE PROJECT'S CORE STAFFING NEEDS AND CONTINUED PLANNING ACTIVITIES | $150,000 | ||||||
| TRUST FOR THE NATIONAL MALL | |||||||||||||
| 1300 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20004 | NONE | PC | TO SUPPORT THE TEMPORARY COMMEMORATION PILOT PROGRAM | $2,269,000 | ||||||
| TUFTS UNIVERSITY | |||||||||||||
| BALLOU HALL 2ND FLOOR | MEDFORD | MA | 02155 | NONE | PC | TO SUPPORT THE INAUGURATION OF A NEW GRADUATE CERTIFICATE IN ANTI-RACIST CURATORIAL PRACTICE | $250,000 | ||||||
| TULANE UNIVERSITY | |||||||||||||
| 218 GIBSON HALL | NEW ORLEANS | LA | 701185698 | NONE | PC | TO SUPPORT GENERAL OPERATIONS AT THE NEWCOMB ART MUSEUM | $500,000 | ||||||
| TUSKEGEE UNIVERSITY | |||||||||||||
| KRESGE CENTER ROOM 308 | TUSKEGEE | AL | 36088 | NONE | PC | TO SUPPORT STAFF CAPACITY FOR COLLECTION MANAGEMENT AND CONSERVATION | $300,000 | ||||||
| UNITED STATES ARTISTS INC | |||||||||||||
| 200 WEST MADISON STREET FLOOR 3 | CHICAGO | IL | 60606 | NONE | PC | TO CONTINUE SUPPORT FOR THE IMPLEMENTATION OF A FELLOWSHIP PROGRAM FOR DISABLED CULTURAL PRACTITIONERS LIVING AND WORKING IN THE UNITED STATES, IN COLLABORATION WITH THE FORD FOUNDATION | $1,250,000 | ||||||
| UNIVERSITY OF ARIZONA | |||||||||||||
| OLD MAIN ROOM 200 | TUCSON | AZ | 857210021 | NONE | PC | TO SUPPORT A FINAL ROUND OF THE FRONTERIDADES PROGRAM OF BINATIONAL COMMUNITY-ENGAGED INITIATIVES AT THE US-MEXICO BORDER WITH A PARTICULAR FOCUS ON NOGALES | $750,000 | ||||||
| UNIVERSITY OF ARIZONA | |||||||||||||
| OLD MAIN ROOM 200 | TUCSON | AZ | 857210021 | NONE | PC | TO SUPPORT GENERAL OPERATIONS AT THE ARIZONA STATE MUSEUM | $260,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT BERKELEY | |||||||||||||
| 200 CALIFORNIA HALL 1500 | BERKELEY | CA | 947201500 | NONE | PC | TO SUPPORT THE CREATION OF AN ARCHIVE THAT DOCUMENTS SPATIAL RACISM IN OAKLAND, AS WELL AS SALARIES AND STIPENDS FOR UNIVERSITY AND COMMUNITY PERSONNEL | $350,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT BERKELEY | |||||||||||||
| 200 CALIFORNIA HALL 1500 | BERKELEY | CA | 947201500 | NONE | PC | TO SUPPORT GENERAL OPERATIONS AT THE BERKELEY ART MUSEUM AND PACIFIC FILM ARCHIVE | $200,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT DAVIS | |||||||||||||
| MRAK HALL FIFTH FLOOR | DAVIS | CA | 95616 | NONE | PC | TO SUPPORT A COLLABORATIVE NATIONAL NETWORK OF SCHOLARS, CULTURE WORKERS, AND ORGANIZERS WHO BRING INTERSECTIONAL DISABILITY JUSTICE APPROACHES TO THE STUDY OF CHRONIC ILLNESS | $826,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT DAVIS | |||||||||||||
| MRAK HALL FIFTH FLOOR | DAVIS | CA | 95616 | NONE | PC | TO SUPPORT THE DESIGN OF NEW NETWORKED SERVICES FOR EXPANDING LEGAL ACCESS TO IN-COPYRIGHT DIGITIZED BOOKS AND EBOOKS THAT OTHER LIBRARY SYSTEMS COULD ADOPT | $625,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT DAVIS | |||||||||||||
| MRAK HALL FIFTH FLOOR | DAVIS | CA | 95616 | NONE | PC | TO SUPPORT GENERAL OPERATIONS AT THE C.N. GORMAN MUSEUM | $250,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT LOS ANGELES | |||||||||||||
| PO BOX 951405 | LOS ANGELES | CA | 900951405 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF THE RADICAL LIBRARIANSHIP INSTITUTE AND AN ACCOMPANYING COMMUNITY PRESS | $990,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT LOS ANGELES | |||||||||||||
| PO BOX 951405 | LOS ANGELES | CA | 900951405 | NONE | PC | TO CONTINUE SUPPORT FOR RESEARCH ON THE MUSEUM'S AFRICAN COLLECTIONS | $400,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT RIVERSIDE | |||||||||||||
| 4108 HINDERAKER HALL | RIVERSIDE | CA | 92521 | NONE | PC | TO SUPPORT A NEW EXHIBITION CENTERED ON THE FIRST KOREATOWN IN THE UNITED STATES, INTENTIONAL COLLABORATIONS WITH SEVERAL COMMUNITY ORGANIZATIONS, AND PUBLIC PROGRAMMING IN RIVERSIDE | $650,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT SAN DIEGO | |||||||||||||
| 9500 GILMAN DRIVE 0005 | LA JOLLA | CA | 920930005 | NONE | PC | TO SUPPORT A FINAL RENEWAL FOR THE CROSS-BORDER COMMUNITY STATIONS PROGRAM OF INNOVATIVE COMMUNITY ENGAGEMENT IN SAN DIEGO AND TIJUANA | $2,500,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT SAN DIEGO | |||||||||||||
| 9500 GILMAN DRIVE 0005 | 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 | $309,325 | ||||||
| UNIVERSITY OF CALIFORNIA AT SAN DIEGO | |||||||||||||
| 9500 GILMAN DRIVE 0005 | LA JOLLA | CA | 920930005 | NONE | PC | TO SUPPORT THE CURATION AND STEWARDSHIP OF AUDIOVISUAL POETRY ARCHIVES AT THE ARCHIVE FOR NEW POETRY AND THE DEVELOPMENT OF A TOOLKIT TO HELP CONTEMPORARY POETS AND WRITERS PRESERVE THEIR BORN-DIGITAL MATERIALS | $250,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT SANTA CRUZ | |||||||||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 950641077 | NONE | PC | TO SUPPORT "VISUALIZING ABOLITION," A COLLABORATIVE ARTS-BASED INITIATIVE MEANT TO EDUCATE THE PUBLIC ABOUT PRISON ABOLITION | $988,500 | ||||||
| UNIVERSITY OF CAMBRIDGE | |||||||||||||
| 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 | $141,411 | THE OLD SCHOOLS TRINITY LANE | CAMBRIDGE | UK | CB2 1TN | ||||||
| UNIVERSITY OF CHICAGO | |||||||||||||
| 5801 SOUTH ELLIS AVENUE SUITE 501 | CHICAGO | IL | 60637 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR SALOME SKVIRSKY | $291,000 | ||||||
| UNIVERSITY OF DELAWARE | |||||||||||||
| 104 HULLIHEN HALL | NEWARK | DE | 19716 | NONE | PC | TO SUPPORT THE CURATION AND STEWARDSHIP OF POETRY ARCHIVES RELATED TO 20TH-CENTURY POET-ACTIVISTS OF COLOR AND A DIGITAL PUBLISHING AND POET-IN-RESIDENCE PROJECT THAT DRAWS ON THESE COLLECTIONS | $250,000 | ||||||
| UNIVERSITY OF DUISBURG-ESSEN | |||||||||||||
| NONE | PC | TO SUPPORT EMERGENCY FELLOWSHIPS FOR AFGHAN SCHOLARS | $503,000 | UNIVERSITATS STR 12 | ESSEN | GM | 45141 | ||||||
| UNIVERSITY OF FLORIDA AT GAINESVILLE | |||||||||||||
| 226 TIGERT HALL | GAINESVILLE | FL | 32611 | NONE | PC | TO SUPPORT COMMUNITY AND COLLECTIONS GROWTH FOR THE DIGITAL LIBRARY OF THE CARIBBEAN | $1,000,000 | ||||||
| UNIVERSITY OF HOUSTON | |||||||||||||
| 4302 UNIVERSITY DRIVE | HOUSTON | TX | 772042018 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF EL PROYECTO DE LA LITERATURA PUERTORRIQUENA/THE PUERTO RICAN LITERATURE PROJECT | $673,000 | ||||||
| UNIVERSITY OF ILLINOIS AT CHICAGO | |||||||||||||
| 601 SOUTH MORGAN STREET SUITE 2833 | CHICAGO | IL | 60607 | NONE | PC | TO ESTABLISH A LATINX STUDIES RESEARCH AND TRAINING PROGRAM FOR ADVANCED GRADUATE STUDENTS AND A NETWORK OF 16 PUBLIC RESEARCH INTENSIVE HISPANIC SERVING INSTITUTIONS | $2,500,000 | ||||||
| UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN | |||||||||||||
| SWANLUND ADMINISTRATION BUILDING | CHAMPAIGN | IL | 61820 | NONE | PC | TO SUPPORT INTERSECTIONAL STUDIES | $594,500 | 601 EAST JOHN STREET | |||||
| UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN | |||||||||||||
| SWANLUND ADMINISTRATION BUILDING | CHAMPAIGN | IL | 61820 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR NIKKI USHER | $273,000 | 601 EAST JOHN STREET | |||||
| UNIVERSITY OF KANSAS | |||||||||||||
| 1450 JAYHAWK BOULEVARD ROOM 230 | LAWRENCE | KS | 66045 | NONE | PC | TO SUPPORT THE IN ZHUJE WAXOBE PROJECT | $4,650,000 | ||||||
| UNIVERSITY OF KANSAS | |||||||||||||
| 1450 JAYHAWK BOULEVARD ROOM 230 | LAWRENCE | KS | 66045 | NONE | PC | TO SUPPORT A PROJECT ON THE ETHICS AND POLITICS OF STORYTELLING WITH LOCAL COMMUNITIES, BUILDING ON PROJECTS THAT CENTER SUPPRESSED NARRATIVES | $739,000 | ||||||
| UNIVERSITY OF MARYLAND AT COLLEGE PARK | |||||||||||||
| 1101 MAIN ADMINISTRATION BUILDING | COLLEGE PARK | MD | 207425025 | NONE | PC | TO SUPPORT SCALABLE DEVELOPMENT OF DIGITAL INFRASTRUCTURE AND TOOLS FOR ISLAMICATE DIGITAL HUMANITIES | $875,000 | ||||||
| UNIVERSITY OF MARYLAND BALTIMORE COUNTY | |||||||||||||
| 1000 HILLTOP CIRCLE | BALTIMORE | MD | 21250 | NONE | PC | TO SUPPORT INITIATIVES TO DIVERSIFY ACADEMIC LEADERSHIP, IN PARTNERSHIP WITH MORGAN STATE UNIVERSITY AND THE UNIVERSITY OF MARYLAND AT COLLEGE PARK | $1,564,000 | ||||||
| UNIVERSITY OF MARYLAND BALTIMORE COUNTY | |||||||||||||
| 1000 HILLTOP CIRCLE | BALTIMORE | MD | 21250 | NONE | PC | TO PROVIDE A FINAL ROUND OF SUPPORT FOR A BALTIMORE-BASED CONSORTIUM DEDICATED TO MENTORING DIVERSE COHORTS OF UNDERGRADUATE STUDENTS IN THE SCIENCE ASSOCIATED WITH ART CONSERVATION | $300,000 | ||||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091079 | NONE | PC | TO SUPPORT A DIGITAL FUTURES COLLABORATIVE NETWORK | $2,400,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091079 | NONE | PC | TO CONTINUE SUPPORT FOR THE TRANSFER OF HENRY FORD COLLEGE, GRAND RAPIDS COMMUNITY COLLEGE, AND SCHOOLCRAFT COLLEGE STUDENTS IN THE HUMANITIES TO THE UNIVERSITY OF MICHIGAN AND TO STRENGTHEN COLLABORATION BETWEEN FACULTY IN THE HUMANITIES AT BOTH INSTITUTIONS | $1,378,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091079 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR RAVEN GARVEY | $204,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091079 | NONE | PC | TO SUPPORT THE EXPLORATION AND DOCUMENTATION OF USE CASES FOR POTENTIAL INTEGRATION OF THREE MAJOR OPEN-SOURCE PUBLISHING PLATFORMS | $40,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MINNESOTA AT TWIN CITIES | |||||||||||||
| 100 CHURCH STREET SE | MINNEAPOLIS | MN | 55455 | NONE | PC | TO CONTINUE SUPPORT FOR STUDENTS AND COMMUNITY PARTNERS IN THE HERITAGE STUDIES AND PUBLIC HISTORY GRADUATE PROGRAM WITH A PARTICULAR FOCUS ON RECRUITING DIVERSE STUDENTS TO HERITAGE STUDIES AND PUBLIC HISTORY | $500,000 | ||||||
| UNIVERSITY OF MINNESOTA AT TWIN CITIES | |||||||||||||
| 100 CHURCH STREET SE | MINNEAPOLIS | MN | 55455 | NONE | PC | TO SUPPORT CAPACITY AND MANAGEMENT OF THE MEXICAN AMERICAN ART SINCE 1848 PROJECT, AN OPEN-SOURCE PORTAL THAT COMPILES DIGITAL COLLECTIONS OF MEXICAN AMERICAN VISUAL ART | $150,000 | ||||||
| UNIVERSITY OF NEBRASKA LINCOLN | |||||||||||||
| 201 CANFIELD ADMINISTRATION BUILDIN | LINCOLN | NE | 685880419 | NONE | PC | TO SUPPORT A MULTIMODAL NARRATIVE APPROACH TO DOCUMENTING THE RECONNECTION OF ZUNI AND HOPI PEOPLES WITH ARTIFACTS DESCRIBED IN ARCHEOLOGICAL DATABASES AND HOUSED IN NATIONAL MUSEUMS | $310,000 | ||||||
| UNIVERSITY OF NEW HAVEN | |||||||||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | NONE | PC | TO SUPPORT A DEGREE-GRANTING PARTNERSHIP WITH THE YALE PRISON EDUCATION INITIATIVE FOR INCARCERATED STUDENTS IN CONNECTICUT | $750,000 | ||||||
| UNIVERSITY OF NEW MEXICO | |||||||||||||
| MSC05 3300 | ALBUQUERQUE | NM | 871310001 | NONE | PC | TO CONTINUE SUPPORT FOR THE TRANSFER OF HUMANITIES STUDENTS AT CENTRAL NEW MEXICO COMMUNITY COLLEGE AND UNIVERSITY OF NEW MEXICO BRANCH CAMPUSES TO THE UNIVERSITY OF NEW MEXICO MAIN CAMPUS | $1,000,000 | ||||||
| UNIVERSITY OF NEW MEXICO | |||||||||||||
| MSC05 3300 | ALBUQUERQUE | NM | 871310001 | NONE | PC | TO CONTINUE SUPPORT FOR THE CENTER FOR ENVIRONMENTAL ARTS AND HUMANITIES | $500,000 | ||||||
| UNIVERSITY OF NORTH TEXAS | |||||||||||||
| 1155 UNION CIRCLE 311425 | DENTON | TX | 762035017 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF A TRUST FOR THE STEWARDSHIP OF USAGE DATA ABOUT OPEN-ACCESS MONOGRAPHS | $900,000 | ||||||
| UNIVERSITY OF OXFORD | |||||||||||||
| NONE | PC | TO SUPPORT THE CREATION OF A LANDMARK SCHOLARLY INITIATIVE THAT DOCUMENTS THE LEXICON OF AFRICAN AMERICAN ENGLISH IN A DICTIONARY BASED ON HISTORICAL PRINCIPLES | $750,000 | WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | ||||||
| UNIVERSITY OF PUERTO RICO AT RIO PIEDRAS | |||||||||||||
| AVENIDA BARBOSA Y AVENIDA JUAN PONC | SAN JUAN | PR | 00931 | NONE | PC | TO SUPPORT FACULTY DEVELOPMENT IN THE AFRO-DIASPORIC PROGRAM | $233,333 | ||||||
| UNIVERSITY OF PUERTO RICO AT RIO PIEDRAS | |||||||||||||
| AVENIDA BARBOSA Y AVENIDA JUAN PONC | SAN JUAN | PR | 00931 | NONE | PC | TO SUPPORT GENERAL OPERATIONS AT THE MUSEUM OF HISTORY, ANTHROPOLOGY AND ART | $200,000 | ||||||
| UNIVERSITY OF RICHMOND | |||||||||||||
| MARYLAND HALL SUITE 200 | RICHMOND | VA | 23173 | NONE | PC | TO SUPPORT DEVELOPMENT AND OUTREACH ACTIVITIES FOR EXTENDING THE DISTANT VIEWING TOOLKIT, OPEN-SOURCE TECHNOLOGY FOR THE COMPUTATIONAL ANALYSIS OF VISUAL CULTURE | $485,000 | ||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||||||||
| 3551 TROUSDALE PARKWAY SUITE 160 | LOS ANGELES | CA | 90089 | NONE | PC | TO SUPPORT THE CREATION OF THE IREI NAMES MONUMENT | $1,750,000 | ||||||
| UNIVERSITY OF TEXAS AT EL PASO | |||||||||||||
| 500 WEST UNIVERSITY AVENUE | EL PASO | TX | 799680500 | NONE | PC | TO CONTINUE SUPPORT FOR THE STREAMLINING OF HUMANITIES TRANSFER PROCESSES AND COLLABORATION BETWEEN HUMANITIES FACULTY AT THE UNIVERSITY OF TEXAS AT EL PASO AND EL PASO COMMUNITY COLLEGE | $691,000 | ||||||
| UNIVERSITY OF TEXAS AT EL PASO | |||||||||||||
| 500 WEST UNIVERSITY AVENUE | EL PASO | TX | 799680500 | NONE | PC | TO SUPPORT CURATORIAL AND PROGRAMMING CAPACITY | $400,000 | ||||||
| UNIVERSITY OF TORONTO | |||||||||||||
| NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF AN INTERNATIONAL RESEARCH INITIATIVE DEVELOPING NEW APPROACHES TO UNDERSTANDING THE GLOBAL HISTORY OF THE BOOK | $2,000,000 | 27 KINGS COLLEGE CIRCLE ROOM 206 | ONTARIO | CA | M5S 1A1 | TORONTO | |||||
| UNIVERSITY OF TORONTO | |||||||||||||
| NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "EVASION: THINKING THE UNDERSIDE OF SURVEILLANCE" | $223,000 | 27 KINGS COLLEGE CIRCLE ROOM 206 | ONTARIO | CA | M5S 1A1 | TORONTO | |||||
| UNIVERSITY OF UTAH | |||||||||||||
| 201 SOUTH PRESIDENTS CIRCLE ROOM | SALT LAKE CITY | UT | 84112 | NONE | PC | TO SUPPORT THE EXPANSION OF AN ACADEMIC LEADERSHIP DEVELOPMENT PILOT PROGRAM WITH A FOCUS ON DIVERSITY | $680,500 | ||||||
| UNIVERSITY OF UTAH | |||||||||||||
| 201 SOUTH PRESIDENTS CIRCLE ROOM | SALT LAKE CITY | UT | 84112 | NONE | PC | TO CONTINUE SUPPORT FOR GROWTH AND OUTREACH IN THE MULTIDISCIPLINARY PACIFIC ISLANDER STUDIES PROGRAM | $500,000 | ||||||
| UNIVERSITY OF VIRGINIA | |||||||||||||
| 1827 UNIVERSITY AVENUE | CHARLOTTESVILLE | VA | 22904 | NONE | PC | TO SUPPORT ACCESSIBILITY OF DIGITAL EDUCATIONAL RESOURCES FOR STUDENTS WITH DISABILITIES | $587,000 | ||||||
| UNIVERSITY OF VIRGINIA | |||||||||||||
| 1827 UNIVERSITY AVENUE | CHARLOTTESVILLE | VA | 22904 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR JUSTENE HILL EDWARDS | $262,000 | ||||||
| UNIVERSITY OF VIRGINIA | |||||||||||||
| 1827 UNIVERSITY AVENUE | CHARLOTTESVILLE | VA | 22904 | NONE | PC | TO SUPPORT GENERAL OPERATIONS AT THE KLUGE-RUHE ABORIGINAL ART COLLECTION | $200,000 | ||||||
| UNIVERSITY OF WASHINGTON | |||||||||||||
| 301 GERBERDING HALL BOX 351230 | SEATTLE | WA | 981951230 | NONE | PC | TO SUPPORT GENERAL OPERATIONS AT THE BURKE MUSEUM OF NATURAL HISTORY AND CULTURE | $200,000 | ||||||
| UNIVERSITY OF WASHINGTON | |||||||||||||
| 301 GERBERDING HALL BOX 351230 | SEATTLE | WA | 981951230 | NONE | PC | TO SUPPORT LISTENING SESSIONS WITH TRIBAL COMMUNITIES IN WASHINGTON STATE TO BETTER UNDERSTAND THEIR LIBRARY AND TECHNOLOGY NEEDS FOR FUTURE PILOT PROJECTS | $82,000 | ||||||
| UNIVERSITY OF WISCONSIN AT MADISON | |||||||||||||
| 500 LINCOLN DRIVE | MADISON | WI | 53706 | NONE | PC | TO SUPPORT THE RE:MANCIPATION PROJECT, IN COLLABORATION WITH THE CURRICULUM DEPARTMENT AT THE SCHOOL OF EDUCATION, ARTIST SANFORD BIGGERS, AND THE MASK CONSORTIUM, INC. | $250,000 | ||||||
| URBAN JUNCTURE FOUNDATION | |||||||||||||
| 300 EAST 51ST STREET | CHICAGO | IL | 60615 | NONE | PC | TO SUPPORT CAPITAL WORK TO DEVELOP NEW ARTS AND CULTURAL HERITAGE SPACES THROUGH THE CREATIVE COMPLEX AT THE FORUM IN BRONZEVILLE, CHICAGO | $700,000 | ||||||
| US LATINX ART FORUM | |||||||||||||
| 134 BROOKS STREET | MEDFORD | MA | 02155 | NONE | PC | TO SUPPORT LATINX ARTIST FELLOWSHIPS AS PART OF THE US LATINX ART VISIBILITY FUND | $265,000 | ||||||
| US NAT'L COMM INTERNAT'L COUNCIL MONUMENTS & SITES | |||||||||||||
| 1701 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A TOOLKIT TO INFORM DECISIONS ABOUT THE DISPLAY, INTERPRETATION, REMOVAL, OR RELOCATION OF MONUMENTS ASSOCIATED WITH OPPRESSION | $500,000 | ||||||
| US-MEXICO BORDER PHILANTHROPY PARTNERSHIP | |||||||||||||
| 2508 HISTORIC DECATUR ROAD SUITE 1 | SAN DIEGO | CA | 92106 | NONE | PC | TO SUPPORT CAPACITY AND PROGRAMS FOR NI EN MORE | $500,000 | ||||||
| VANDERBILT UNIVERSITY | |||||||||||||
| 211 KIRKLAND HALL | NASHVILLE | TN | 37240 | NONE | PC | TO SUPPORT A DESIGN LAB FOR DESIGNERS, SCHOLARS, AND ACTIVISTS INFORMED BY DISABILITY JUSTICE PRINCIPLES AND ARTS AND HUMANITIES METHODOLOGIES WITH THE GOAL OF INTEGRATING DISABILITY STUDIES AND PROFESSIONAL DESIGN FIELDS | $522,000 | ||||||
| VANDERBILT UNIVERSITY | |||||||||||||
| 211 KIRKLAND HALL | NASHVILLE | TN | 37240 | NONE | PC | TO SUPPORT A STUDY OF EQUITY, DIVERSITY, AND INCLUSION EFFORTS | $350,000 | ||||||
| VANDERBILT UNIVERSITY | |||||||||||||
| 211 KIRKLAND HALL | NASHVILLE | TN | 37240 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR KIMBERLY WELCH | $306,000 | ||||||
| VELOCITY DANCE CENTER | |||||||||||||
| 1621 12TH AVENUE | SEATTLE | WA | 98102 | NONE | PC | TO SUPPORT ARTIST SAIRA BARBARIC'S RESEARCH, INVESTIGATION, AND DESIGN OF AN ACCESSIBLE DANCE STRUCTURE | $217,000 | ||||||
| VICTORIA THEATER ARTS CENTER | |||||||||||||
| 1430 CONCORDIA AVENUE 40373 | SAINT PAUL | MN | 55104 | NONE | PC | TO SUPPORT THE CONSTRUCTION OF VICTORIA THEATER AND ITS NEW COMMUNITY SPACES AND PROGRAMS FOCUSED ON THE ARTS, CULTURAL HERITAGE, AND SOCIAL JUSTICE IN ST. PAUL | $1,800,000 | ||||||
| VINCENT PRICE ART MUSEUM FOUNDATION | |||||||||||||
| 1301 AVENIDA CESAR CHAVEZ | MONTEREY PARK | CA | 91754 | NONE | SO I | TO SUPPORT GENERAL OPERATIONS | $500,000 | ||||||
| VIRGINIA COMMONWEALTH UNIVERSITY | |||||||||||||
| 910 WEST FRANKLIN STREET | RICHMOND | VA | 232842512 | NONE | PC | TO CONTINUE SUPPORT FOR FOUR-YEAR PATHWAYS IN ARTS AND HUMANITIES BETWEEN VIRGINIA COMMONWEALTH UNIVERSITY AND BRIGHTPOINT AND J. SARGEANT REYNOLDS COMMUNITY COLLEGES IN ORDER TO ACCELERATE BACCALAUREATE DEGREE COMPLETION AND STRENGTHEN FACULTY COLLABORATIONS BETWEEN THE INSTITUTIONS | $758,500 | ||||||
| VIRGINIA COMMUNITY COLLEGE SYSTEM | |||||||||||||
| 300 ARBORETUM PLACE SUITE 390 | RICHMOND | VA | 23236 | NONE | PC | TO CONTINUE SUPPORT FOR FOUR-YEAR PATHWAYS IN ARTS AND HUMANITIES BETWEEN VIRGINIA COMMONWEALTH UNIVERSITY AND BRIGHTPOINT AND J. SARGEANT REYNOLDS COMMUNITY COLLEGES IN ORDER TO ACCELERATE BACCALAUREATE DEGREE COMPLETION AND STRENGTHEN FACULTY COLLABORATIONS BETWEEN THE INSTITUTIONS | $991,500 | ||||||
| VIRGINIA POLYTECHNIC INSTITUTE & STATE UNIVERSITY | |||||||||||||
| 300 TURNER STREET NW SUITE 4200 | BLACKSBURG | VA | 24061 | NONE | PC | TO SUPPORT A MULTI-YEAR PUBLIC HISTORY INITIATIVE THAT EXPLORES REPRESENTATIONS OF APPALACHIA'S INDIVIDUALS, COMMUNITIES, AND HISTORIES | $2,000,000 | ||||||
| VIRGINIA POLYTECHNIC INSTITUTE & STATE UNIVERSITY | |||||||||||||
| 300 TURNER STREET NW SUITE 4200 | BLACKSBURG | VA | 24061 | NONE | PC | TO SUPPORT THE CREATION OF A DISABILITY COMMUNITY TECHNOLOGY CENTER THAT PROVIDES GUIDANCE FOR DEVELOPING DISABLED-LED TECHNOLOGY AND DISABILITY-FORWARD TECHNOLOGICAL FUTURES THROUGH HUMANITIES-BASED SCHOLARSHIP AND ARTS OUTREACH | $502,000 | ||||||
| VISUAL ARTS RESEARCH & RESOURCE CENTER RELATING | |||||||||||||
| 120 EAST 125TH STREET | NEW YORK | NY | 10035 | NONE | PC | TO CONTINUE SUPPORT FOR ORGANIZATIONAL CAPACITY AND GENERAL OPERATIONS | $500,000 | ||||||
| VOICES UNDERGROUND | |||||||||||||
| 455 BIRCH STREET | KENNETT SQUARE | PA | 19348 | NONE | POF | TO SUPPORT ARCHIVE CREATION AND RESEARCH PERSONNEL, EXPANDED PUBLIC PROGRAMMING, AND CULTURAL LANDSCAPE PLANNING AND DESIGN | $375,000 | ||||||
| WEB DU BOIS MUSEUM FOUNDATION | |||||||||||||
| 777 THIRD AVENUE 6TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | TO SUPPORT COMMUNITY ENGAGEMENT, PLANNING, INVENTORY, AND PRESERVATION | $650,000 | ||||||
| WAKE FOREST UNIVERSITY | |||||||||||||
| 211 REYNOLDA HALL | WINSTONSALEM | NC | 27109 | NONE | PC | TO SUPPORT COLLABORATION BETWEEN THE UNIVERSITY'S PROGRAMS IN AFRICAN AMERICAN STUDIES AND ENVIRONMENT AND SUSTAINABILITY IN THE DEVELOPMENT OF A NEW HUMANISTIC SCIENCE AND TECHNOLOGY STUDIES CURRICULUM THAT CENTERS ENVIRONMENTAL AND EPISTEMIC JUSTICE AND EXAMINES THE ROLE OF RACE IN SHAPING ENVIRONMENTAL NARRATIVES AND POLICY | $500,000 | ||||||
| WAYNE STATE UNIVERSITY | |||||||||||||
| 656 WEST KIRBY | DETROIT | MI | 48202 | NONE | PC | TO SUPPORT AN INITIATIVE TO INCREASE THE SIZE OF THE UNIVERSITY'S BLACK STUDIES FACULTY AND ESTABLISH A DETROIT CENTER FOR BLACK STUDIES | $2,000,000 | ||||||
| WELLESLEY COLLEGE | |||||||||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 024818203 | NONE | PC | TO SUPPORT THE CREATION OF AN INTERDISCIPLINARY SCHOLARLY HUB FOCUSED ON RACE, GENDER, AND CARCERAL VIOLENCE, UTILIZING THE EXPERTISE OF HUMANITIES SCHOLARS AND COMMUNITY PARTNERS WITH A SPECIAL FOCUS ON ENGAGING THOSE MOST IMPACTED BY THE CARCERAL SYSTEM | $529,000 | ||||||
| WESLEYAN UNIVERSITY | |||||||||||||
| 237 HIGH STREET | MIDDLETOWN | CT | 06459 | NONE | PC | TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT | $532,250 | ||||||
| WESLEYAN UNIVERSITY | |||||||||||||
| 237 HIGH STREET | MIDDLETOWN | CT | 06459 | NONE | PC | TO CONTINUE SUPPORT FOR THE CENTER FOR PRISON EDUCATION | $500,000 | ||||||
| WEST ATLANTIC REDEVELOPMENT COALITION INC | |||||||||||||
| PO BOX 8083 | DELRAY BEACH | FL | 33482 | NONE | PC | TO SUPPORT PLANNING AND DESIGN, HISTORICAL AND CULTURAL NARRATIVE COLLECTION, RESILIENT LAND USE, AND IMPROVEMENT OF THE BUILT ENVIRONMENT | $350,000 | ||||||
| WEST VIRGINIA UNIVERSITY | |||||||||||||
| 1500 UNIVERSITY AVENUE | MORGANTOWN | WV | 265060002 | NONE | PC | TO SUPPORT A HUMANITIES-CENTERED VOTING RIGHTS AND CIVIC ENGAGEMENT INITIATIVE | $300,000 | ||||||
| WESTERN INTERSTATE COMMISSION FOR HIGHER EDUCATION | |||||||||||||
| 3035 CENTER GREEN DRIVE SUITE 200 | BOULDER | CO | 80301 | NONE | PC | TO SUPPORT THE IMPLEMENTATION OF AN ACADEMIC LEADERSHIP FELLOWS PROGRAM AMONG MEMBER INSTITUTIONS | $750,000 | ||||||
| WGBH EDUCATIONAL FOUNDATION | |||||||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PC | TO SUPPORT THE AMERICAN ARCHIVE OF PUBLIC BROADCASTING TO PRESERVE ENDANGERED PUBLIC MEDIA HOLDINGS AT SCALE FOR FUTURE ACCESS AND USE | $5,500,000 | ||||||
| WHEATON COLLEGE | |||||||||||||
| 26 EAST MAIN STREET | NORTON | MA | 02766 | NONE | PC | TO SUPPORT HUMANITIES-CENTERED CURRICULAR PATHWAYS ADDRESSING RACE-BASED INEQUITIES IN HEALTH AND MEDICINE | $560,000 | ||||||
| WHITE SNAKE PROJECTS INC | |||||||||||||
| 280 LEE STREET | BROOKLINE | MA | 02445 | NONE | PC | TO SUPPORT VISIONARY ARTISTS IN THEIR DESIRE TO COMBINE A LONG-ENDURING ART FORM AND EXPERIMENTAL TECHNOLOGIES INTO CONTEMPORARY NARRATIVES ON BEHALF OF A BROADLY DIVERSE PUBLIC | $375,000 | ||||||
| WHITNEY MUSEUM OF AMERICAN ART | |||||||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | TO SUPPORT NO EXISTE UN MUNDO POSHURACAN: PUERTO RICAN ART IN THE WAKE OF HURRICANE MARIA | $500,000 | ||||||
| WHITTIER COLLEGE | |||||||||||||
| 13406 EAST PHILADELPHIA STREET | WHITTIER | CA | 906080634 | NONE | PC | TO SUPPORT AN INVESTIGATION OF THE HISTORICAL EVOLUTION OF AN INTERSECTIONAL "BROWN" IDENTITY IN THE UNITED STATES | $500,000 | ||||||
| WIDEMAN-DAVIS DANCE OF NEW YORK INC | |||||||||||||
| 4026 SANDWOOD DRIVE | COLUMBIA | SC | 29206 | NONE | PC | TO SUPPORT THE EXPANSION OF MIGRATUSE ATARAXIA THROUGH LONG-TERM, COMMUNITY-FOCUSED DANCE RESIDENCIES IN COLUMBIA, SC, MONTGOMERY, AL, AND HARPERSVILLE, AL | $800,000 | ||||||
| WOMEN'S CENTER FOR CREATIVE WORK | |||||||||||||
| 1800 SOUTH BRAND BOULEVARD SUITE 1 | GLENDALE | CA | 91204 | NONE | PC | TO SUPPORT THE RE-ESTABLISHMENT OF A SHARED LEADERSHIP MODEL INCLUDING RESEARCH, IMPLEMENTATION, AND PUBLIC CONVERSATIONS AROUND ORGANIZATIONAL CHANGE | $150,000 | ||||||
| WORLD TRADE CENTER PERFORMING ARTS CENTER INC | |||||||||||||
| ONE LIBERTY PLAZA 29TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO SUPPORT THE VARTAN AND CLARE GREGORIAN PROGRAMMING FUND | $250,000 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208229 | NEW HAVEN | CT | 065208229 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A DATABASE OF BIBLIOGRAPHIC INFORMATION ABOUT AFRICAN AMERICAN AND BLACK DIASPORIC AUTHORS AND A NETWORK OF SCHOLARS RESEARCHING AFRICAN AMERICAN LITERATURE | $1,000,000 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208229 | NEW HAVEN | CT | 065208229 | NONE | PC | TO SUPPORT A COLLABORATIVE NATIONAL NETWORK OF SCHOLARS, CULTURE WORKERS, AND ORGANIZERS WHO BRING INTERSECTIONAL DISABILITY JUSTICE APPROACHES TO THE STUDY OF CHRONIC ILLNESS | $640,000 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208229 | NEW HAVEN | CT | 065208229 | NONE | PC | TO SUPPORT SUSTAINABILITY PLANNING FOR A NATIONAL SOFTWARE PRESERVATION PROGRAM | $500,000 | ||||||
| YESTERMORROW INC | |||||||||||||
| 7865 MAIN STREET | WAITSFIELD | VT | 05673 | NONE | PC | TO SUPPORT ORGANIZATIONAL CAPACITY AND DEVELOPMENT, CULTURAL AND EDUCATIONAL PROGRAMMING ON TRADITIONAL BUILDING METHODS AND CULTURAL PRACTICES, AND A PUBLIC ARCHIVE OF SPATIALIZED STORIES FROM DINE COMMUNITY MEMBERS | $300,000 | ||||||
| YOUNG INVINCIBLES | |||||||||||||
| 1025 CONNECTICUT AVENUE NW 914 | WASHINGTON | DC | 200365405 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | ||||||
| Z SPACE STUDIO | |||||||||||||
| 499 ALABAMA STREET 450 | SAN FRANCISCO | CA | 94110 | NONE | PC | TO PROVIDE A FINAL ROUND OF SUPPORT FOR THE TECHNICAL DEVELOPMENT RESIDENCIES | $340,000 | ||||||
| Z SPACE STUDIO | |||||||||||||
| 499 ALABAMA STREET 450 | SAN FRANCISCO | CA | 94110 | NONE | PC | TO SUPPORT TECHNICAL DEVELOPMENT RESIDENCIES | $50,000 | ||||||
| Z SMITH REYNOLDS FOUNDATION INC | |||||||||||||
| 102 WEST THIRD STREET SUITE 1110 | WINSTONSALEM | NC | 27101 | NONE | PF | TO SUPPORT THE INCLUSIVE PUBLIC ART INITIATIVE | $100,000 | ||||||
| FIDELITY CHARITABLE | |||||||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | MATCHING GIFT | $2,719,472 | ||||||
| JEWISH COMMUNITY FOUNDATION | |||||||||||||
| 6505 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90048 | NONE | PC | MATCHING GIFT | $100,000 | ||||||
| SCHWAB CHARITABLE | |||||||||||||
| 1958 SUMMIT PARK DRIVE SUITE 200 | ORLANDO | FL | 32810 | NONE | PC | MATCHING GIFT | $152,211 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $505,720,031 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (291 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A BLADE OF GRASS FUND | ||||||||||||
| 51-02 21ST STREET 4A SUITE 129 | LONG ISLAND CITY | NY | 11101 | NONE | PC | TO SUPPORT AN ASSESSMENT OF THE NEEDS AND DESIRES OF SOCIALLY ENGAGED ARTISTS AND AN EXPLORATION OF ARTIST-LED ORGANIZATION MODELS | $150,000 | |||||
| AFRICAN DIGITAL HERITAGE FOUNDATION | ||||||||||||
| NONE | PC | TO SUPPORT OPEN RESTITUTION AFRICA WHICH SEEK TO OPEN ACCESS TO INFORMATION ON THE RESTITUTION OF AFRICAN MATERIAL CULTURE AND HUMAN ANCESTORS, TO EMPOWER ALL STAKEHOLDERS INVOLVED TO MAKE KNOWLEDGE-BASED DECISIONS | $600,000 | D32 47 MAKENA PLACE NAIVASHA ROAD | NAIROBI | KE | ||||||
| AFRICAN FUTURES INSTITUTE LBG | ||||||||||||
| NONE | PC | TO SUPPORT CAPACITY BUILDING, CONTINUED PUBLIC EVENTS PROGRAMMING, NEW ACADEMIC PROGRAMS, AND RESEARCH ACTIVITIES | $425,000 | 33 SENCHI ST AIRPORT RESD AREA | ACCRA | GH | ||||||
| AGORA CULTURAL ARCHITECTS | ||||||||||||
| 351 BOYLSTON STREET | BOSTON | MA | 02116 | NONE | NC | TO SUPPORT THE BORI-CORRIDOR MAPPING AND TOURING INITIATIVE | $700,000 | |||||
| ALEXANDER VON HUMBOLDT STIFTUNG | ||||||||||||
| NONE | PC | TO CONTINUE FELLOWSHIP SUPPORT FOR HUMANITIES SCHOLARS IN EXILE TO BE PLACED IN GERMAN UNIVERSITIES | $1,050,000 | JEAN-PAUL-STRASSE 12 | BONN | GM | 53173 | |||||
| ALIANZA DE MUSEOS DE PUERTO RICO | ||||||||||||
| PO BOX 362377 | SAN JUAN | PR | 00936 | NONE | PC | TO SUPPORT PUERTO RICO AFRO | $1,500,000 | |||||
| ALLIANCE FOR CALIFORNIA TRADITIONAL ARTS | ||||||||||||
| 744 P STREET SUITE 307 | FRESNO | CA | 93721 | NONE | PC | TO SUPPORT ORGANIZATIONAL CAPACITY AND A NATIONAL FELLOWSHIP FOR TRADITIONAL ARTISTS | $2,500,000 | |||||
| ALLIANCE OF ARTISTS COMMUNITIES | ||||||||||||
| 53 BROAD STREET SUITE 23212 | PROVIDENCE | RI | 02903 | NONE | PC | TO SUPPORT DEVELOPING AN ARTIST-NOMINATED FUND, CONVENINGS AND PROGRAMMING, RESEARCH EFFORTS, AND INCREASING STAFF TO GROW CAPACITY | $1,400,000 | |||||
| ALLIED MEDIA PROJECTS INC | ||||||||||||
| 4126 THIRD STREET | DETROIT | MI | 48201 | NONE | PC | TO SUPPORT A SERIES OF PROJECTS AND ACTIVITIES TO ADDRESS THE VARIED ISSUES FACING CRITICS OF COLOR | $617,500 | |||||
| ALLIED MEDIA PROJECTS INC | ||||||||||||
| 4126 THIRD STREET | DETROIT | MI | 48201 | NONE | PC | TO SUPPORT THE CENTER FOR EMBODIED PEDAGOGY AND ACTION (CEPA) | $250,000 | |||||
| ALLIED MEDIA PROJECTS INC | ||||||||||||
| 4126 THIRD STREET | DETROIT | MI | 48201 | NONE | PC | TO SUPPORT ESPICYNIPPLES | $110,000 | |||||
| AMEELIO INC | ||||||||||||
| 50 BREWERY STREET 8382 | NEW HAVEN | CT | 06511 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT | $500,000 | |||||
| AMERICAN COUNCIL ON EDUCATION | ||||||||||||
| ONE DUPONT CIRCLE | WASHINGTON | DC | 200361193 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A SOCIAL AND ECONOMIC MOBILITY INDEX TO BE INCORPORATED INTO THE CARNEGIE CLASSIFICATIONS | $5,000,000 | |||||
| AMERICAN INDIAN COLLEGE FUND | ||||||||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 80221 | NONE | PC | TO CONTINUE PROGRAMMING THAT SUPPORTS HIGH SCHOOL-TO-COLLEGE TRANSITIONS, TRANSFERS FROM TWO- TO FOUR-YEAR INSTITUTIONS, AND COLLEGE RETENTION FOR NATIVE AMERICAN STUDENTS | $1,292,500 | |||||
| AMERICAN LIBRARY ASSOCIATION | ||||||||||||
| 225 NORTH MICHIGAN AVENUE STE 1300 | CHICAGO | IL | 60601 | NONE | PC | TO SUPPORT EFFORTS TO SHORE UP THE ASSOCIATION'S DIGITAL INFRASTRUCTURE AND TO ADVANCE INTELLECTUAL FREEDOM AND ACCESS TO INFORMATION, DIVERSITY FELLOWSHIP PROGRAMMING, AND A COVID-19 RELIEF REGRANTING PROGRAM | $2,757,500 | |||||
| ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVIC | ||||||||||||
| 2651 SAULINO COURT | DEARBORN | MI | 48120 | NONE | PC | TO SUPPORT THE ARAB AMERICAN ARTS COUNCIL, THE ARAB AMERICAN NATIONAL MUSEUM'S ARTISTS + RESIDENCY PROGRAM, AND RELATED STAFFING AND CONVENING | $500,000 | |||||
| ARIZONA STATE UNIVERSITY | ||||||||||||
| 300 EAST UNIVERSITY DRIVE | TEMPE | AZ | 852877705 | NONE | PC | TO SUPPORT THE ADVANCEMENT OF INDIGENOUS DATA SOVEREIGNTY THROUGH COMMUNITY-BASED PARTICIPATORY ARCHIVAL PARTNERSHIPS WITH TRIBAL COMMUNITIES IN ARIZONA | $1,000,000 | FULTON CENTER 410 | ||||
| ARTISTS ALLIANCE INC | ||||||||||||
| 107 SUFFOLK STREET 411 | NEW YORK | NY | 10002 | NONE | PC | TO SUPPORT NEW SCHOLARSHIP ANALYZING THE SIGNIFICANCE OF THE COMPREHENSIVE EMPLOYMENT AND TRAINING ACT OF 1973 ON CONTEMPORARY LABOR, CREATIVITY, AND CULTURAL POLICY | $150,000 | |||||
| ARTOPOLIS DEVELOPMENT | ||||||||||||
| 431 45TH STREET | BROOKLYN | NY | 11220 | NONE | PC | TO SUPPORT THE DESIGN, PILOT, AND ASSESSMENT OF A FINANCIAL TRAINING, LENDING, AND MATCH SAVINGS PROGRAM FOR ARTISTS | $150,000 | |||||
| ARTS BUSINESS COLLABORATIVE | ||||||||||||
| 37-55 58TH STREET APARTMENT 1 | WOODSIDE | NY | 11377 | NONE | PC | TO SUPPORT ADMINISTRATIVE AND ARTISTIC INFRASTRUCTURE FOR THE ERA FOOTWORK COLLECTIVE | $200,000 | |||||
| ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO | ||||||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 941024734 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT | $500,000 | |||||
| ASIAN UNIVERSITY FOR WOMEN SUPPORT FOUNDATION | ||||||||||||
| PO BOX 380768 | CAMBRIDGE | MA | 02238 | NONE | PC | AS FINAL SUPPORT FOR THE DEVELOPMENT OF HUMANITIES OFFERINGS FOR A REFUGEE-SERVING INSTITUTION | $450,000 | |||||
| ASOCIACION ACIRC CORP | ||||||||||||
| PO BOX 9022573 | SAN JUAN | PR | 00902 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $500,000 | |||||
| ASSOCIATED COLLEGES OF THE MIDWEST INC | ||||||||||||
| 180 NORTH MICHIGAN AVENUE SUITE 20 | CHICAGO | IL | 60601 | NONE | SO I | TO SUPPORT THE IMPLEMENTATION OF AN ACADEMIC LEADERSHIP FELLOWS PROGRAM AMONG MEMBER INSTITUTIONS | $750,000 | |||||
| ASSOCIATED COLLEGES OF THE SOUTH INC | ||||||||||||
| 2970 CLAIRMONT ROAD SUITE 1030 | ATLANTA | GA | 30329 | NONE | SO I | TO SUPPORT THE IMPLEMENTATION OF AN ACADEMIC LEADERSHIP FELLOWS PROGRAM AMONG MEMBER INSTITUTIONS | $750,000 | |||||
| ASSOCIATION FOR THE STUDY OF FOOD AND SOCIETY | ||||||||||||
| 411 LAFAYETTE STREET FIFTH FLOOR | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT A BIPOC FELLOWSHIP FOR EMERGING SCHOLARS AND A PEDAGOGY FELLOWSHIP TO DEVELOP EQUITY-FOCUSED FOOD STUDIES COURSES ACROSS THE FIELD | $103,000 | |||||
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC | ||||||||||||
| 55 EXCHANGE PLACE SUITE 401 | NEW YORK | NY | 10005 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $500,000 | |||||
| AUBURN UNIVERSITY | ||||||||||||
| 107 SAMFORD HALL | AUBURN | AL | 368495113 | NONE | PC | TO CONTINUE TO SUPPORT THE WORK OF THE ALABAMA PRISON ARTS + EDUCATION PROJECT | $650,000 | |||||
| BAILEY'S CAFE | ||||||||||||
| 324 MALCOLM X BOULEVARD | BROOKLYN | NY | 11233 | NONE | PC | TO SUPPORT STOOPS' FREE PUBLIC PLACE-FOCUSED ARTS AND CULTURE PROGRAMS IN BROOKLYN | $150,000 | |||||
| BALBOA ART CONSERVATION CENTER | ||||||||||||
| PO BOX 3755 | SAN DIEGO | CA | 921631755 | NONE | PC | TO SUPPORT CAPACITY BUILDING AND WORK WITH COMMUNITIES ON COLLABORATIVE CONSERVATION INITIATIVES | $500,000 | |||||
| BANCO DE ALIMENTOS PUERTO RICO INC | ||||||||||||
| PO BOX 3990 | CAROLINA | PR | 00984 | NONE | PC | TO SUPPORT HURRICANE FIONA RECOVERY | $500,000 | |||||
| BETTI ONO FOUNDATION | ||||||||||||
| 1585 62ND STREET UNIT 99256 | EMERYVILLE | CA | 946087053 | NONE | PC | TO SUPPORT CAPACITY BUILDING FOR MEMBER ORGANIZATIONS OF THE CULTURAL REFORESTATION PROJECT IN OAKLAND | $500,000 | |||||
| BIG TEN ACADEMIC ALLIANCE | ||||||||||||
| 1819 SOUTH NEIL STREET SUITE D | CHAMPAIGN | IL | 61820 | NONE | SO I | TO SUPPORT ACADEMIC LEADERSHIP FELLOWSHIPS | $750,000 | |||||
| BLACK ARTS MOVEMENT & BUSINESS DISTRICT COMMUNITY | ||||||||||||
| 1791 11TH STREET | OAKLAND | CA | 94607 | NONE | PC | TO SUPPORT CAPACITY BUILDING FOR BLACSPACE COOPERATIVE AS PART OF THE CULTURAL REFORESTATION PROJECT IN OAKLAND | $1,765,000 | |||||
| BLACK ARTS MOVEMENT & BUSINESS DISTRICT COMMUNITY | ||||||||||||
| 1791 11TH STREET | OAKLAND | CA | 94607 | NONE | PC | TO SUPPORT CAPACITY BUILDING FOR MEMBER ORGANIZATIONS OF THE CULTURAL REFORESTATION PROJECT IN OAKLAND | $1,300,000 | |||||
| BLACK CULTURAL ZONE COMMUNITY DEVELOPMENT CORP | ||||||||||||
| 8495 PARDEE DRIVE 6006 | OAKLAND | CA | 94621 | NONE | PC | TO SUPPORT CAPACITY BUILDING FOR MEMBER ORGANIZATIONS OF THE CULTURAL REFORESTATION PROJECT IN OAKLAND | $325,000 | |||||
| BOSTON UNIVERSITY | ||||||||||||
| ONE SILBER WAY 8TH FLOOR | BOSTON | MA | 02215 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "US AND EU BORDER EXTERNALIZATION REGIMES: ETHICS, IDENTITIES, AND IMPACTS" | $225,000 | |||||
| CALIFORNIA STATE UNIVERSITY AT FULLERTON | ||||||||||||
| PO BOX 34080 | FULLERTON | CA | 928349480 | NONE | PC | TO SUPPORT THE CREATION OF HUMANITIES-ORIENTATED PATHWAYS THROUGH CHICANA/O STUDIES BUILDING ON THE CALIFORNIA AREA F, ETHNIC STUDIES REQUIREMENT | $611,500 | |||||
| CAVE ORGANIZATION INC | ||||||||||||
| 58 GRAND STREET | BROOKLYN | NY | 11249 | NONE | PC | TO SUPPORT AN EVALUATION OF CULTURAL SOLIDARITY FUND, A MUTUAL AID EMERGENCY RELIEF PROGRAM FOR ARTISTS LAUNCHED DURING THE PEAK OF THE COVID-19 PANDEMIC | $150,000 | |||||
| CENTER FOR CULTURAL INNOVATION | ||||||||||||
| 244 SOUTH SAN PEDRO STREET SUITE 4 | LOS ANGELES | CA | 90012 | NONE | PC | TO CONTINUE SUPPORT FOR AMBITIOUS, AN INITIATIVE TO ENCOURAGE THE DEVELOPMENT OF ALTERNATIVE ECONOMIES THAT YIELD GREATER FINANCIAL FREEDOM FOR ARTISTS AND CULTURAL COMMUNITIES | $1,300,000 | |||||
| CENTER FOR CURATORIAL LEADERSHIP | ||||||||||||
| 174 EAST 80TH STREET | NEW YORK | NY | 100750439 | NONE | PC | TO SUPPORT CURATORIAL LEADERSHIP PROGRAMS AND ORGANIZATIONAL CAPACITY | $800,000 | |||||
| CENTER FOR ECONOMIC RESEARCH & SOCIAL CHANGE INC | ||||||||||||
| 800 WEST BUENA AVENUE | CHICAGO | IL | 606136230 | NONE | PC | TO SUPPORT STUDY AND STRUGGLE | $793,000 | |||||
| CENTER FOR ECONOMIC RESEARCH & SOCIAL CHANGE INC | ||||||||||||
| 800 WEST BUENA AVENUE | CHICAGO | IL | 606136230 | NONE | PC | TO SUPPORT A FELLOWSHIP FOR SYSTEM-IMPACTED WRITERS, IN PARTNERSHIP WITH THE ART FOR JUSTICE FUND | $752,500 | |||||
| CENTRAL NEW MEXICO COMMUNITY COLLEGE | ||||||||||||
| 525 BUENA VISTA SE | ALBUQUERQUE | NM | 871064096 | NONE | PC | TO CONTINUE SUPPORT FOR THE TRANSFER OF HUMANITIES STUDENTS AT CENTRAL NEW MEXICO COMMUNITY COLLEGE AND UNIVERSITY OF NEW MEXICO BRANCH CAMPUSES TO THE UNIVERSITY OF NEW MEXICO MAIN CAMPUS | $500,000 | |||||
| CENTRO DE ECONOMIA CREATIVA INC | ||||||||||||
| 800 AVENIDA ROBERTO H TODD COMERC | SAN JUAN | PR | 00908 | NONE | PC | TO SUPPORT THE MANIOBRA MUSIC COHORT | $4,500,000 | |||||
| CENTRO DE PERIODISMO INVESTIGATIVO INC | ||||||||||||
| 480 CALLE ING JUAN A DAVILA | SAN JUAN | PR | 00918 | NONE | PC | TO SUPPORT CPI'S CLIMATE AND DISASTER INVESTIGATIVE UNIT AND THE DIASPORA EXPANSION PROJECT | $500,000 | |||||
| CHICAGO OPERA THEATER | ||||||||||||
| 410 SOUTH MICHIGAN AVENUE SUITE 40 | CHICAGO | IL | 60605 | NONE | PC | TO CONTINUE SUPPORT FOR THE VANGUARD EMERGING OPERA COMPOSER RESIDENCY PROGRAM | $90,000 | |||||
| CHICAGO SINFONIETTA INC | ||||||||||||
| 70 EAST LAKE STREET SUITE 1430 | CHICAGO | IL | 606015959 | NONE | PC | TO SUPPORT THE ACTIVATION OF COMMUNITY PARTNERSHIPS | $400,000 | |||||
| CITY LORE INC | ||||||||||||
| 56 EAST 1ST STREET | NEW YORK | NY | 100039345 | NONE | PC | TO SUPPORT A COLLECTION OF ORAL HISTORIES OF ARTISTS AND OTHERS PARTICIPATING IN THE COMPREHENSIVE AND EMPLOYMENT TRAINING ACT OF 1973 | $150,000 | |||||
| CITY OF BISBEE | ||||||||||||
| 76 ERIE STREET | BISBEE | AZ | 85603 | NONE | GOV | TO SUPPORT THE NACO HERITAGE ALLIANCE WITH THE REHABILITATION AND ENHANCEMENT OF HISTORIC BUILDINGS, NEW PUBLIC PROGRAMMING, AND ARTIST AND SCHOLAR RESIDENCIES AT CAMP NACO | $1,500,000 | |||||
| CITY OF RICHMOND | ||||||||||||
| 900 EAST BROAD STREET | RICHMOND | VA | 23219 | NONE | GOV | TO SUPPORT THE PLANNING, DEVELOPMENT, AND INITIAL OPERATIONS OF A CULTURAL SPACE LOCATED AT THE SHOCKOE BOTTOM TRAIN SHED THAT MEMORIALIZES AND COMMEMORATES THE HISTORY OF SLAVERY IN RICHMOND | $7,000,000 | |||||
| CLEMENTE SOTO VELEZ CULTURAL & EDUCATIONAL CENTER | ||||||||||||
| 107 SUFFOLK STREET | NEW YORK | NY | 10002 | NONE | PC | TO CONTINUE SUPPORT FOR ORGANIZATIONAL CAPACITY | $1,000,000 | |||||
| CLEMENTE SOTO VELEZ CULTURAL & EDUCATIONAL CENTER | ||||||||||||
| 107 SUFFOLK STREET | NEW YORK | NY | 10002 | NONE | PC | TO SUPPORT THE SHAPE OF CITIES TO COME INITIATIVE, A NEW PEER-LEARNING PLATFORM THAT INCREASES KNOWLEDGE, ENGAGEMENT, AND AGENCY WITHIN BIPOC COMMUNITIES AND WORKS TO INFLUENCE LOCAL CULTURAL PRESERVATION AND COMMUNITY CHANGE | $250,000 | |||||
| CLEMSON UNIVERSITY | ||||||||||||
| 201 SIKES HALL | CLEMSON | SC | 29634 | NONE | PC | TO SUPPORT THE CREATION OF AN INTERACTIVE BLACK AMERICAN HERITAGE TRAIL | $3,445,000 | |||||
| CLEMSON UNIVERSITY | ||||||||||||
| 201 SIKES HALL | CLEMSON | SC | 29634 | NONE | PC | TO SUPPORT A PROJECT DEVELOPING TEACHING MATERIALS ON CIVIC ENGAGEMENT AND VOTING RIGHTS | $500,000 | |||||
| COALFIELD DEVELOPMENT CORPORATION | ||||||||||||
| 2923 PARK AVENUE | HUNTINGTON | WV | 25704 | NONE | PC | TO SUPPORT RESTORATION WORK AT THE MINE WARS MUSEUM AND CAPITAL IMPROVEMENTS AND EXPANDED PROGRAMMING AT THE WEST EDGE FACTORY INCLUDING A NEW BLACK BOX THEATER AND ARTIST RESIDENCY PROGRAM | $600,000 | |||||
| COLECTIVO EL ANCON DE LOIZA INCORPORADO | ||||||||||||
| 401 AVENIDA AMERICO MIRANDA APARTM | SAN JUAN | PR | 00927 | NONE | PC | TO SUPPORT ORGANIZATIONAL DEVELOPMENT | $700,100 | |||||
| COLLEGE OF CHARLESTON | ||||||||||||
| 66 GEORGE STREET | CHARLESTON | SC | 29424 | NONE | PC | TO SUPPORT THE AVERY RESEARCH CENTER IN AFRICAN AMERICAN HISTORY AND CULTURE IN COLLECTION PROCESSING, DIGITIZATION, AND OUTREACH AND ENGAGEMENT ACTIVITIES | $2,000,000 | |||||
| COLLEGE OF WOOSTER | ||||||||||||
| 1101 NORTH BEVER STREET | WOOSTER | OH | 44691 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A WEB ARCHIVES NETWORK MODEL, FOCUSED INITIALLY ON BLACK COLLECTING ORGANIZATIONS | $1,200,000 | |||||
| COLLOQATE DESIGN | ||||||||||||
| 4025 ULLOA STREET | NEW ORLEANS | LA | 70130 | NONE | PC | TO SUPPORT THE DESIGN JUSTICE SUMMIT, INCLUDING PARTICIPANT STIPENDS AND AIRFARE, DOCUMENTATION, AND EVENT COSTS | $100,000 | |||||
| COLUMBIA UNIVERSITY | ||||||||||||
| 202 LOW MEMORIAL LIBRARY | NEW YORK | NY | 10027 | NONE | PC | TO CONTINUE SUPPORT FOR THE JUSTICE-IN-EDUCATION INITIATIVE WHICH PROVIDES EDUCATIONAL OPPORTUNITIES FOR INCARCERATED AND FORMERLY INCARCERATED PERSONS | $1,500,000 | 535 WEST 116TH STREET MC 4309 | ||||
| COLUMBIA UNIVERSITY | ||||||||||||
| 202 LOW MEMORIAL LIBRARY | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT ADVANCED STUDY OF US RACIALIZATION AMONG UNDERGRADUATES, GRADUATE STUDENTS, AND FACULTY THROUGH INTELLECTUAL EXCHANGE BETWEEN THE FIELDS OF LAW AND THE HUMANITIES | $1,016,000 | 535 WEST 116TH STREET MC 4309 | ||||
| COMEDORES SOCIALES DE PUERTO RICO INC | ||||||||||||
| PO BOX 3181 | CAGUAS | PR | 00726 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $250,000 | |||||
| COMMUNITIES FOUNDATION OF OKLAHOMA | ||||||||||||
| 801 NW 63RD STREET SUITE 200 | OKLAHOMA CITY | OK | 73116 | NONE | PC | TO SUPPORT THE PRESERVATION OF THE HISTORIC JEWEL THEATER AND RELATED COMMUNITY ENGAGEMENT AND PROGRAMMING | $1,000,000 | |||||
| COMMUNITY INITIATIVES | ||||||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | NONE | PC | TO SUPPORT PARTNERSHIP WITH A RESOURCE DEVELOPMENT CONSULTANT TO PROSPECT SELF-DETERMINED PHILANTHROPY MODELS WITH A FOCUS ON BLACK ARTISTS AND CREATIVE PRACTITIONERS | $82,500 | |||||
| COMMUNITY PARTNERS | ||||||||||||
| 1000 NORTH ALAMEDA STREET SUITE 24 | LOS ANGELES | CA | 90012 | NONE | PC | TO SUPPORT THE ASIAN AND PACIFIC ISLANDER AMERICANS IN HISTORIC PRESERVATION'S PROGRAMMATIC DEVELOPMENT AND ORGANIZATIONAL CAPACITY TO INCLUDE THE HIRING OF AN EXECUTIVE DIRECTOR AND A PROGRAM MANAGER | $725,000 | |||||
| COMMUNITY PARTNERS | ||||||||||||
| 1000 NORTH ALAMEDA STREET SUITE 24 | LOS ANGELES | CA | 90012 | NONE | PC | TO SUPPORT A MULTI-YEAR RESIDENCY PILOT FOCUSED ON RESEARCH-BASED PRACTICES BY BLACK CALIFORNIA ARTISTS | $500,000 | |||||
| CONTEMPORARY ARTS MUSEUM HOUSTON | ||||||||||||
| 5216 MONTROSE BOULEVARD | HOUSTON | TX | 77006 | NONE | PC | TO SUPPORT PLANNING, CAPACITY, ARTIST RESIDENCIES, AND PUBLIC ACTIVATION COSTS,TO SUPPORT PLANNING, CAPACITY, ARTIST RESIDENCIES, AND PUBLIC ACTIVATION COSTS | $550,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| 300 DAY HALL | ITHACA | NY | 148532801 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A DATABASE COMPRISED OF "RUNAWAY ADS" WITH IMPROVED, HIGH QUALITY METADATA THUS DOCUMENTING PREVIOUSLY UNAVAILABLE INFORMATION ABOUT THE LIVES AND EFFORTS OF ENSLAVED INDIVIDUALS TO SECURE THEIR FREEDOM IN THE ANTEBELLUM UNITED STATES | $516,500 | |||||
| COUNCIL OF GRADUATE SCHOOLS | ||||||||||||
| ONE DUPONT CIRCLE NW SUITE 230 | WASHINGTON | DC | 200361173 | NONE | PC | TO SUPPORT THE EVALUATION OF MELLON-FUNDED EFFORTS TO REFORM HUMANITIES DOCTORAL EDUCATION | $668,500 | |||||
| COUNCIL ON LIBRARY AND INFORMATION RESOURCES | ||||||||||||
| 1800 DIAGONAL ROAD SUITE 600 | ALEXANDRIA | VA | 22314 | NONE | PC | TO SUPPORT A REGRANTING COMPETITION FOR AUDIO AND AUDIOVISUAL PRESERVATION AND AN EVALUATION OF THE PROGRAM TO INFORM FUTURE STRATEGY | $2,000,000 | |||||
| COUNTERPUBLIC | ||||||||||||
| 2701 CHEROKEE STREET | ST LOUIS | MO | 63118 | NONE | PC | TO SUPPORT ARTISTIC AND PUBLIC MEMORY PROJECTS | $350,000 | |||||
| CREATE IN CHINATOWN INC | ||||||||||||
| 80 ELIZABETH STREET 7M | NEW YORK | NY | 10013 | NONE | PC | TO SUPPORT THE "KITCHEN STUDIO" CONSTRUCTION COSTS, EXPANDED CULINARY PUBLIC PROGRAMS, OPERATION EXPENSES, AND INCREASED ORGANIZATIONAL CAPACITY | $375,000 | |||||
| CREATIVE CAPITAL FOUNDATION | ||||||||||||
| 15 MAIDEN LANE 18TH FLOOR | NEW YORK | NY | 100382420 | NONE | PC | TO SUPPORT SEED AND FINISH LINE FUNDING AS WELL AS PROFESSIONAL DEVELOPMENT FOR ASIAN, BLACK, INDIGENOUS, AND LATINX CREATORS UTILIZING THE KICKSTARTER PLATFORM | $200,000 | |||||
| DE ETTE HOLDEN CUMMER MUSEUM FOUNDATION | ||||||||||||
| 829 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | NONE | PC | TO SUPPORT CAPACITY BUILDING AND STRATEGIC PLANNING | $500,000 | |||||
| DENYCE GRAVES FOUNDATION | ||||||||||||
| 1740 BROADWAY15TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | TO SUPPORT ORGANIZATIONAL CAPACITY, VOCAL ARTIST DEVELOPMENT, AND PUBLIC PERFORMANCES FOCUSED ON HIGHLIGHTING THE WORK OF TRAILBLAZING MUSICIANS OF COLOR | $300,000 | |||||
| DEPARTAMENTO DE LA COMIDA DE PUERTO RICO INC | ||||||||||||
| PR 765 KM 84 | CAGUAS | PR | 00727 | NONE | PC | TO SUPPORT EXPANDED FOOD CULTURE PROGRAMMING AND RESEARCH, AS WELL AS A REGRANTING PROGRAM FOR SMALLER COMMUNITY-LED CULTURAL FOOD SPACES | $500,000 | |||||
| DILLARD UNIVERSITY | ||||||||||||
| 2601 GENTILLY BOULEVARD | NEW ORLEANS | LA | 70122 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF HUMANISTIC FOOD STUDIES CURRICULA, RESEARCH OPPORTUNITIES, AND PUBLIC-FACING EVENTS AND MEDIA ON AFRICAN AMERICAN AND INDIGENOUS FOODWAYS | $700,000 | |||||
| DOUBLE EDGE THEATRE PRODUCTIONS INC | ||||||||||||
| 948 CONWAY ROAD | ASHFIELD | MA | 01330 | NONE | PC | TO SUPPORT STAFF CAPACITY, CONVENING SUPPORT, AND DOCUMENTATION | $1,000,000 | |||||
| EARSHOT JAZZ SOCIETY OF SEATTLE | ||||||||||||
| 3417 FREMONT AVENUE N SUITE 221 | SEATTLE | WA | 98103 | NONE | PC | TO SUPPORT A NEW ARTIST RESIDENCY STUDIO, EDUCATION AND WELCOME CENTER, EXHIBITS, AND A PERMANENT ARCHIVE FOR PAUL RUCKER'S DONATED COLLECTION | $325,000 | |||||
| EAST BAY PERMANENT REAL ESTATE COOPERATIVE | ||||||||||||
| 1428 FRANKLIN STREET | OAKLAND | CA | 94612 | NONE | NC | TO SUPPORT CAPACITY BUILDING FOR MEMBER ORGANIZATIONS OF THE CULTURAL REFORESTATION PROJECT IN OAKLAND | $1,300,000 | |||||
| EFFORTS OF GRACE INC | ||||||||||||
| 1712 ORETHA CASTLE HALEY BOULEVARD | NEW ORLEANS | LA | 70113 | NONE | PC | TO CONTINUE SUPPORT FOR THE ASH RACIAL JUSTICE AND HEALING INITIATIVE | $600,000 | |||||
| ELIZABETH FOUNDATION FOR THE ARTS | ||||||||||||
| 323 WEST 39TH STREET | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT STAFFING CAPACITY TOWARD SUCCESSION PLANNING | $1,000,000 | |||||
| EMORY UNIVERSITY | ||||||||||||
| 408 ADMINISTRATION BUILDING | ATLANTA | GA | 30322 | NONE | PC | TO SUPPORT BUILDING A PROGRAM OF STUDY IN NATIVE AMERICAN AND INDIGENOUS STUDIES | $2,412,000 | 201 DOWMAN DRIVE | ||||
| EMORY UNIVERSITY | ||||||||||||
| 408 ADMINISTRATION BUILDING | ATLANTA | GA | 30322 | NONE | PC | TO SUPPORT THE IMAGINING DEMOCRACY LAB, WHICH SEEKS TO INCREASE PARTICIPATION IN CIVIC PROCESSES THROUGH COLLABORATION WITH COMMUNITY ORGANIZATIONS FOCUSED ON VOTING RIGHTS, ACCESS TO VOTING, AND CITIZEN EDUCATION | $526,000 | 201 DOWMAN DRIVE | ||||
| FIELD MUSEUM OF NATURAL HISTORY | ||||||||||||
| 1400 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 606052496 | NONE | PC | TO CONTINUE SUPPORT FOR ONGOING COMMUNITY EXCHANGE AND COLLABORATIVE CONSERVATION WITH INDIGENOUS PARTNERS, AND TO DEVELOP AND DISSEMINATE GUIDELINES FOR RESPECTFULLY WORKING WITH NATIVE COMMUNITIES TO OTHER MUSEUMS AND CULTURAL CENTERS | $500,000 | |||||
| FIJI THEATER COMPANY INC | ||||||||||||
| 47 GREAT JONES STREET 6 | NEW YORK | NY | 10012 | NONE | PC | TO SUPPORT THE PLANNING FOR A LEGACY ARCHIVE AND SUCCESSION | $600,000 | |||||
| FISK UNIVERSITY | ||||||||||||
| CRAVATH HALL 2ND FLOOR | NASHVILLE | TN | 372083051 | NONE | PC | TO SUPPORT IMPLEMENTATION OF A DIGITAL INFRASTRUCTURE, PERSONNEL, AND DIGITIZATION PLAN FOR THE JULIUS ROSENWALD FUND COLLECTION AND ENABLE GREATER ACCESS TO COLLECTION MATERIALS | $800,000 | 1000 17TH AVENUE NORTH | ||||
| FLAMBOYAN FOUNDATION INC | ||||||||||||
| 1730 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | POF | TO SUPPORT HURRICANE FIONA RESPONSE IN PUERTO RICO | $500,000 | |||||
| FLORIDA ATLANTIC UNIVERSITY | ||||||||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF CURRICULUM AND CURRICULAR MATERIALS CENTERING VOTING RIGHTS HISTORY | $251,000 | |||||
| FLORIDA INTERNATIONAL UNIVERSITY | ||||||||||||
| 11200 SW 8TH STREET | MIAMI | FL | 331990001 | NONE | PC | TO SUPPORT THE CREATION OF A FELLOWSHIP FOR THREATENED SCHOLARS FROM CUBA BASED OUT OF THE UNIVERSITY'S CUBAN RESEARCH INSTITUTE, AS PART OF A NETWORK WITHIN THE CROSSING LATINIDADES CONSORTIUM AT HISPANIC-SERVING INSTITUTIONS | $750,000 | |||||
| FOOT SOLDIERS PARK INC | ||||||||||||
| 1420 NORTH MECHANIC STREET | SELMA | AL | 36703 | NONE | PC | TO SUPPORT STRATEGIC PLANNING, ORGANIZATIONAL CAPACITY BUILDING, AND THE ACQUISITION OF LAND PARCELS FOR A PLANNED COMMEMORATIVE PARK AND EDUCATIONAL CENTER | $1,892,000 | |||||
| FOUNDATION EARTH | ||||||||||||
| 518 C STREET NORTHEAST SUITE 200 | WASHINGTON | DC | 20002 | NONE | PC | TO SUPPORT THE ONKYAYUN OHEKI PROJECT WITH A FOCUS ON CAPACITY BUILDING AS WELL AS FOOD AND CULTURAL HERITAGE PROGRAMS | $1,000,000 | |||||
| FRACTURED ATLAS INC | ||||||||||||
| 228 PARK AVENUE SOUTH 56651 | NEW YORK | NY | 100031502 | NONE | PC | TO SUPPORT THE SECOND PHASE OF THE CHRYSALIS PROJECT INCLUDING THE DEVELOPMENT OF AN ENTITY AND TECHNOLOGY PRODUCT TO RADICALLY RE-IMAGINE AND UPGRADE SUPPORT STRUCTURES FOR INDIVIDUAL ARTISTS IN THE UNITED STATES | $7,500,000 | |||||
| FRACTURED ATLAS INC | ||||||||||||
| 228 PARK AVENUE SOUTH 56651 | NEW YORK | NY | 100031502 | NONE | PC | TO SUPPORT SAMORA PINDERHUGHES AND THE HEALING PROJECT | $430,000 | |||||
| FRACTURED ATLAS INC | ||||||||||||
| 228 PARK AVENUE SOUTH 56651 | NEW YORK | NY | 100031502 | NONE | PC | TO SUPPORT THE RIKERS PUBLIC MEMORY PROJECT | $270,000 | |||||
| FULTON COUNTY LIBRARY SYSTEM | ||||||||||||
| 1 MARGARET MITCHELL SQUARE NW | ATLANTA | GA | 30303 | NONE | GOV | TO SUPPORT THE AUBURN AVENUE RESEARCH LIBRARY ON AFRICAN AMERICAN CULTURE AND HISTORY IN COLLECTION PROCESSING, DIGITIZATION, AND COMMUNITY AND OUTREACH ENGAGEMENT ACTIVITIES | $2,000,000 | |||||
| FUNDACION COMUNITARIA DE PUERTO RICO | ||||||||||||
| 1719 AVENIDA JUAN PONCE DE LEON | SAN JUAN | PR | 00909 | NONE | PC | TO SUPPORT HURRICANE FIONA RESPONSE IN PUERTO RICO | $600,000 | |||||
| FUNDACION LUIS MUNOZ MARIN INC | ||||||||||||
| STREET ROAD 877 KM04 | SAN JUAN | PR | 00926 | NONE | PC | TO SUPPORT THE PUERTO RICO ARCHITECTURAL HERITAGE ARCHIVE | $300,000 | |||||
| GEORGETOWN UNIVERSITY | ||||||||||||
| 204 HEALY HALL | WASHINGTON | DC | 200571789 | NONE | PC | TO SUPPORT A COLLABORATION BETWEEN HOWARD AND GEORGETOWN UNIVERSITIES TO ESTABLISH A JOINT CENTER IN HEALTH HUMANITIES GROUNDED IN THE COMMUNITY NEEDS OF WASHINGTON, DC | $1,500,000 | 37TH AND O STREET NW | ||||
| GEORGETOWN UNIVERSITY | ||||||||||||
| 204 HEALY HALL | WASHINGTON | DC | 200571789 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "CREATIVE PLACEMAKING, BLACK RESTORATIVE ECOLOGIES, AND BLACK SPATIAL FUTURES" | $225,000 | 37TH AND O STREET NW | ||||
| GEORGIA STATE UNIVERSITY | ||||||||||||
| PO BOX 3999 | ATLANTA | GA | 303023999 | NONE | PC | TO SUPPORT THE CREATION OF A HIGH-QUALITY LITERARY JOURNAL WHICH WILL PUBLISH WORKS BY INCARCERATED WRITERS AND BE STAFFED BY INCARCERATED EDITORS | $669,000 | |||||
| GEORGIA STATE UNIVERSITY | ||||||||||||
| PO BOX 3999 | ATLANTA | GA | 303023999 | NONE | PC | TO RENEW SUPPORT FOR A PIPELINE AND ACADEMIC DEVELOPMENT PROGRAM FOR UNDERGRADUATE STUDENTS WHO ASPIRE TO ENROLL IN PHD PROGRAMS IN THE HUMANITIES | $1,250,000 | |||||
| HAMILTON COLLEGE | ||||||||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 133231218 | NONE | PC | TO SUPPORT THE IMPLEMENTATION OF AN ACADEMIC LEADERSHIP FELLOWS PROGRAM AMONG MEMBER INSTITUTIONS OF THE NEW YORK SIX LIBERAL ARTS CONSORTIUM | $750,000 | |||||
| HARLEM GROWN INC | ||||||||||||
| 127 WEST 127TH STREET ROOM 418 | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT THE MARCUS GARVEY PARK CULTURE, CREATIVITY, & CARE INITIATIVE | $450,000 | |||||
| HARVARD UNIVERSITY | ||||||||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PC | TO SUPPORT MELLON URBAN HUMANITIES FELLOWS, EXPAND AND IMPROVE CURRENT PROGRAMMING, AND DEVELOP PARTNERSHIPS WITH INSTITUTIONS AND ORGANIZATIONS THAT ARE INTERESTED IN DEMOCRACY AND THE URBAN LANDSCAPE | $1,000,000 | 124 MOUNT AUBURN STREET | ||||
| HASER INC | ||||||||||||
| PO BOX 368035 | SAN JUAN | PR | 00936 | NONE | PC | TO SUPPORT CAPACITY BUILDING | $250,000 | |||||
| HEART MOUNTAIN WYOMING FOUNDATION | ||||||||||||
| 1539 ROAD 19 | POWELL | WY | 82435 | NONE | PC | TO SUPPORT THE CONSTRUCTION OF THE MINETA-SIMPSON INSTITUTE | $1,175,000 | |||||
| HILL COMMUNITY DEVELOPMENT CORPORATION | ||||||||||||
| 2015-2017 CENTRE AVENUE SUITE 201 | PITTSBURGH | PA | 15219 | NONE | PC | TO SUPPORT THE CONSTRUCTION AND FURNISHING OF A NEW BLACK BOX THEATER AT THE HISTORIC NEW GRANADA BUILDING, THE RESTORATION OF THE MARQUEE, AND THREE YEARS OF SUPPORT FOR PUBLIC PERFORMING ARTS PROGRAMMING, INCLUDING PROGRAM STAFF AND ARTIST FEES, WITH A FOCUS ON BLACK/AFRICAN AMERICAN HERITAGE AND CULTURE | $650,000 | |||||
| HISPANIC FEDERATION INC | ||||||||||||
| 55 EXCHANGE PLACE SUITE 501 | NEW YORK | NY | 10005 | NONE | PC | TO SUPPORT HURRICANE FIONA RESPONSE IN PUERTO RICO | $600,000 | |||||
| HOWARD UNIVERSITY | ||||||||||||
| 2400 SIXTH STREET NW | WASHINGTON | DC | 20059 | NONE | PC | TO SUPPORT THE MOORLAND-SPINGARN RESEARCH CENTER IN COLLECTION PROCESSING, DIGITIZATION, AND THE PLANNING/DEVELOPMENT OF A CONSERVATION LAB | $1,000,000 | |||||
| HOWARD UNIVERSITY | ||||||||||||
| 2400 SIXTH STREET NW | WASHINGTON | DC | 20059 | NONE | PC | TO SUPPORT A COLLABORATION BETWEEN HOWARD AND GEORGETOWN UNIVERSITIES TO ESTABLISH A JOINT CENTER IN HEALTH HUMANITIES GROUNDED IN THE COMMUNITY NEEDS OF WASHINGTON, DC | $750,000 | |||||
| HUMANITIES NEW YORK | ||||||||||||
| 150 BROADWAY SUITE 1700 | NEW YORK | NY | 10038 | NONE | PC | TO SUPPORT THE POST-INCARCERATION PUBLIC HUMANITIES PARTNERSHIP GRANT PROGRAM | $600,000 | |||||
| INSTITUTE FOR CITIZENS AND SCHOLARS | ||||||||||||
| 104 CARNEGIE CENTER SUITE 301 | PRINCETON | NJ | 08540 | NONE | PC | TO CONTINUE SUPPORT FOR THE CAREER ENHANCEMENT FELLOWSHIP FOR JUNIOR FACULTY | $1,000,000 | |||||
| INSTITUTE FOR CITIZENS AND SCHOLARS | ||||||||||||
| 104 CARNEGIE CENTER SUITE 301 | PRINCETON | NJ | 08540 | NONE | PC | TO CONTINUE SUPPORT FOR DISSERTATION COMPLETION GRANTS; TRAVEL AND DISSERTATION RESEARCH GRANTS; AND RESEARCH FELLOWSHIPS FOR ADJUNCT FACULTY FOR MMUF ALUMNI | $511,000 | |||||
| INSTITUTE OF INTERNATIONAL EDUCATION INC | ||||||||||||
| ONE WORLD TRADE CENTER 36TH FLOOR | NEW YORK | NY | 10007 | NONE | PC | TO CONTINUE SUPPORT FOR ACADEMIC AND HUMANITARIAN ASSISTANCE FOR DISPLACED SCHOLARS THREATENED BY WAR AND REPRESSION | $1,250,000 | |||||
| JAMAICA CENTER FOR ARTS & LEARNING | ||||||||||||
| 161-04 JAMAICA AVENUE | JAMAICA | NY | 11432 | NONE | PC | TO SUPPORT CAPACITY BUILDING AND INTEGRATION OF THE BUILDING EQUITY INITIATIVE INTO ALL OPERATIONS AND ITS ORGANIZATIONAL STRUCTURE | $600,000 | |||||
| JOHN JAY COLLEGE OF CRIMINAL JUSTICE | ||||||||||||
| 524 WEST 59TH STREET ROOM 609B | NEW YORK | NY | 10019 | NONE | PC | TO CONTINUE TO SUPPORT THE EXPANSION OF EDUCATIONAL AND REENTRY INITIATIVES FOR CURRENT AND FORMERLY INCARCERATED STUDENTS,TO CONTINUE TO SUPPORT THE EXPANSION OF EDUCATIONAL AND REENTRY INITIATIVES FOR CURRENT AND FORMERLY INCARCERATED STUDENTS | $750,000 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 242 GARLAND HALL | BALTIMORE | MD | 212182691 | NONE | PC | TO SUPPORT THE PRISON WITNESS COLLECTIVE | $1,168,000 | 3400 NORTH CHARLES STREET | ||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 242 GARLAND HALL | BALTIMORE | MD | 212182691 | NONE | PC | TO SUPPORT AN INTEGRATIVE, INTERDISCIPLINARY, AND REPARATIVE APPROACH TO ANALYZING THE ROLE THAT DATA, COMPUTATION, AND ARCHIVES PLAY IN BLACK LIFE | $817,000 | 3400 NORTH CHARLES STREET | ||||
| JUST MEDIA INC | ||||||||||||
| 138 GRAND STREET 5WR | NEW YORK | NY | 10013 | NONE | PC | TO SUPPORT CORE STAFF POSITIONS | $100,000 | |||||
| KING BAUDOUIN FOUNDATION US INC | ||||||||||||
| 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | NONE | PC | TO SUPPORT RAW MATERIAL COMPANY'S CURATORIAL PRACTICE, ARTISTIC EDUCATION, KNOWLEDGE PRODUCTION, ARCHIVING OF THEORY AND CRITICISM, AND GROWTH OF ARTISTIC AND INTELLECTUAL CREATIVITY IN AFRICA | $345,000 | |||||
| KRONOS PERFORMING ARTS ASSOCIATION | ||||||||||||
| 1242 9TH AVENUE | SAN FRANCISCO | CA | 94122 | NONE | PC | TO CONTINUE SUPPORT OF THE KRONOS QUARTET LEGACY ARCHIVE PROJECT | $500,000 | |||||
| LC AND LILLIE COX HAVEN OF HOPE | ||||||||||||
| 696 SAN RAMON VALLEY BOULEVARD 19 | DANVILLE | CA | 94526 | NONE | PC | TO SUPPORT FLOR Y MACHETE'S SANATE BORICUA INITIATIVE | $110,000 | |||||
| LATINO THEATER COMPANY | ||||||||||||
| 514 SOUTH SPRING STREET | LOS ANGELES | CA | 900132304 | NONE | PC | TO SUPPORT THE LATINX THEATER INITIATIVE | $5,000,000 | |||||
| LEEWAY FOUNDATION | ||||||||||||
| 1315 WALNUT STREET SUITE 832 | PHILADELPHIA | PA | 19107 | NONE | PF | TO SUPPORT PROGRAMS THAT MODEL INCLUSIVE PHILANTHROPIC PRACTICES AND HONOR ARTISTS AS THE CULTURAL LIFEBLOOD OF COMMUNITIES | $650,000 | |||||
| LEGAL SERVICES CORPORATION | ||||||||||||
| 3333 K STREET NW 3RD FLOOR | WASHINGTON | DC | 20007 | NONE | PC | TO CONTINUE SUPPORT FOR THE CIVIL COURT DATA INITIATIVE | $200,000 | |||||
| LIBRARY FREEDOM INC | ||||||||||||
| 5412 NORFOLK STREET | PHILADELPHIA | PA | 19143 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $500,000 | |||||
| LOWER PHALEN CREEK PROJECT | ||||||||||||
| 60 PLATO BOULEVARD EAST SUITE 400 | ST PAUL | MN | 55107 | NONE | PC | TO SUPPORT THE CONSTRUCTION OF WAKAN TIPI CENTER, A DAKOTA ENVIRONMENTAL INTERPRETATIVE AND CULTURAL FACILITY, AND RELATED STAFFING AND EXHIBITION COSTS | $300,000 | |||||
| LYRASIS | ||||||||||||
| 3390 PEACHTREE ROAD NE SUITE 400 | ATLANTA | GA | 303262110 | NONE | PC | TO PROVIDE A FINAL ROUND OF SUPPORT FOR PERFORMING ARTS READINESS | $1,500,000 | |||||
| MALCOLM X AND DR BETTY SHABAZZ MEMORIAL & EDUCATI | ||||||||||||
| 3940 BROADWAY | NEW YORK | NY | 10032 | NONE | PC | TO SUPPORT A NEW EXHIBITION, ORGANIZATIONAL CAPACITY, AND PUBLIC PROGRAMMING | $75,000 | |||||
| MASS DESIGN GROUP LTD | ||||||||||||
| 1 CHANDLER STREET | BOSTON | MA | 02116 | NONE | PC | TO SUPPORT THE EXPANSION OF THE PUBLIC MEMORY AND MEMORIALS LAB | $3,000,000 | |||||
| MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FDN INC | ||||||||||||
| 87 MARSHALL STREET | NORTH ADAMS | MA | 01247 | NONE | PC | TO SUPPORT THE DIRECTOR OF PUBLIC PROGRAMS AND SENIOR CURATOR POSITIONS AS PART OF THE LEADERSHIP IN ART MUSEUMS INITIATIVE | $650,000 | |||||
| MERIT SCHOOL OF MUSIC | ||||||||||||
| 38 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | NONE | PC | TO PROVIDE A FINAL ROUND OF SUPPORT TO THE CHICAGO MUSICAL PATHWAYS INITIATIVE | $750,000 | |||||
| METROPOLITAN MUSEUM OF ART | ||||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | TO CONTINUE SUPPORT FOR A CONSERVATION SCIENCE RESEARCH NETWORK AMONG MUSEUMS | $1,000,000 | |||||
| METROPOLITAN MUSEUM OF ART | ||||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | TO SUPPORT THE PRESERVATION, CONSERVATION, RESEARCH AND CATALOGING OF THE JAMES VAN DER ZEE ARCHIVE | $600,000 | |||||
| MINNESOTA DEPARTMENT OF CORRECTIONS | ||||||||||||
| 1450 ENERGY PARK DRIVE | ST PAUL | MN | 55108 | NONE | GOV | TO SUPPORT A STATE-LED, CROSS-INSTITUTIONAL PROJECT TO OFFER STATEWIDE COLLEGE IN PRISON OPPORTUNITIES IN MINNESOTA | $1,500,000 | |||||
| MISSISSIPPI HUMANITIES COUNCIL INC | ||||||||||||
| 3825 RIDGEWOOD ROAD ROOM 317 | JACKSON | MS | 39211 | NONE | PC | TO SUPPORT THE CREATION OF THE MISSISSIPPI CONSORTIUM FOR HIGHER EDUCATION IN PRISON, FUND HUMANITIES COURSES IN FACILITIES, AND CREATE ACADEMIC SUPPORT FOR INCARCERATED STUDENTS | $565,500 | |||||
| MONTANA STATE UNIVERSITY | ||||||||||||
| PO BOX 172420 | BOZEMAN | MT | 59717 | NONE | PC | TO SUPPORT THE 2023 TRIBAL COLLEGE LIBRARIANS INSTITUTE | $75,000 | |||||
| MUSEUM ASSOCIATES | ||||||||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PC | TO CONTINUE SUPPORT FOR THE ART OF ANCIENT AMERICAS PROGRAM | $650,000 | |||||
| MUSEUM OF AFRICAN AMERICAN HISTORY INC | ||||||||||||
| 31 MILK STREET SUITE 705 | BOSTON | MA | 02109 | NONE | PC | TO SUPPORT ORGANIZATIONAL CAPACITY, ENHANCED PROGRAMMING AND EXHIBITS, A HISTORIAN IN RESIDENCE, AND CAPITAL PROJECTS | $350,000 | |||||
| MUSEUM OF CONTEMPORARY ART - CHICAGO | ||||||||||||
| 220 EAST CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PC | TO SUPPORT LATINX AND CARIBBEAN ART INITIATIVES | $500,000 | |||||
| MUSEUM OF MODERN ART | ||||||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | TO SUPPORT THE ESTABLISHMENT OF THE JUST ABOVE MIDTOWN ARCHIVES AT THE MUSEUM OF MODERN ART | $1,447,000 | |||||
| MUSEUM OF MODERN ART | ||||||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | TO SUPPORT INTERNSHIPS AND TRAINING OF A DIVERSE GROUP OF STUDENTS IN THE FIELD OF CONSERVATION | $500,000 | |||||
| MUSEUM OF THE CITY OF NEW YORK | ||||||||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PC | TO SUPPORT A CURATOR OF COMMUNITY HISTORY POSITION AS PART OF THE LEADERSHIP IN ART MUSEUMS INITIATIVE | $650,000 | |||||
| MUSIC TO LIFE INC | ||||||||||||
| PO BOX 409 | WILDER | VT | 05088 | NONE | PC | TO SUPPORT THE ACTIVIST MUSICIAN ACCELERATOR PROGRAM | $300,000 | |||||
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC | ||||||||||||
| 250 WILLIAMS STREET NW SUITE 2322 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE PLANNING PROCESS FOR A MEMORIAL TO THOSE LOST TO CONVICT LEASING AT THE BELLWOOD QUARRY AND THE CHATTAHOOCHEE BRICK COMPANY PRISON LABOR CAMPS | $670,500 | |||||
| NATIONAL PARK FOUNDATION | ||||||||||||
| 1500 K STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | TO CONTINUE AND EXPAND SUPPORT FOR HUMANITIES POSTDOCTORAL FELLOWSHIPS IN CONJUNCTION WITH THE 250TH ANNIVERSARY OF THE SIGNING OF THE DECLARATION OF INDEPENDENCE | $6,715,500 | |||||
| NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE US | ||||||||||||
| 600 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT THE AFRICAN AMERICAN CULTURAL HERITAGE ACTION FUND'S GRANTMAKING, PROGRAMS, MARKETING, EXPANDED TECHNICAL ASSISTANCE FOR PROSPECTIVE GRANTEES, AND THREE SIGNATURE PRESERVATION PROJECTS | $3,500,000 | |||||
| NATIVE AMERICAN AGRICULTURE FUND | ||||||||||||
| 3500 N COLLEGE AVENUE SUITE B3 | FAYETTEVILLE | AR | 72703 | NONE | PF | TO SUPPORT BRIDGING NATIVE COMMUNITY KNOWLEDGE ABOUT INDIGENOUS FOODWAYS WITH CURRICULAR AND EXTRACURRICULAR EFFORTS TO BUILD HUMANITIES AND NATIVE AMERICAN AND INDIGENOUS STUDIES LEARNING OPPORTUNITIES AT TRIBAL COLLEGES AND UNIVERSITIES | $1,500,000 | |||||
| NATURALLY OCCURRING CULTURAL DISTRICTS NY | ||||||||||||
| 88 PROSPECT PARK WEST 3D | BROOKLYN | NY | 11215 | NONE | PC | TO SUPPORT ANALYSES OF NEW YORK CITY NEIGHBORHOOD NETWORKS AND THE DEVELOPMENT OF ASSET AND POWER MAPPING TOOLS | $150,000 | |||||
| NELSON GALLERY FOUNDATION | ||||||||||||
| 4525 OAK STREET | KANSAS CITY | MO | 641111873 | NONE | PC | TO SUPPORT A CURATOR OF NATIVE AMERICAN ART POSITION AS PART OF THE LEADERSHIP IN ART MUSEUMS INITIATIVE | $650,000 | |||||
| NEW ENGLAND CONSERVATORY OF MUSIC | ||||||||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | TO PROVIDE A FINAL ROUND OF SUPPORT TO THE BOSTON BRIDGE TO EQUITY AND ACHIEVEMENT IN MUSIC (BEAM) INITIATIVE | $375,000 | |||||
| NEW MUSEUM OF CONTEMPORARY ART | ||||||||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | PC | TO SUPPORT NEW INC'S NEW DIRECTOR SALOME ASEGA'S VISION INCLUDING GROWING STAFF CAPACITY, ENHANCING THE MEMBERSHIP MODEL, AND GROWING THE REACH OF EACH ARTIST'S VENTURE | $525,000 | |||||
| NEW YORK PUBLIC LIBRARY | ||||||||||||
| 476 FIFTH AVENUE ROOM 210 | NEW YORK | NY | 100182788 | NONE | PC | TO SUPPORT THE SCHOMBURG CENTER IN COLLECTION ENHANCEMENT ACTIVITIES, INCLUDING DIGITAL INFRASTRUCTURE IMPROVEMENTS AND USER ENGAGEMENT EFFORTS | $1,000,000 | |||||
| NEW YORK UNIVERSITY | ||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 100121091 | NONE | PC | TO SUPPORT CAPACITY BUILDING FOR LIBRARY FUTURES, WHICH ADDRESSES DIGITAL RIGHTS ISSUES WITHIN LIBRARIES THROUGH RESEARCH, EDUCATION, AND ADVOCACY EFFORTS | $1,000,000 | |||||
| NEW YORK UNIVERSITY | ||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 100121091 | NONE | PC | TO CONTINUE SUPPORT FOR THE IMPLEMENTATION OF GRADUATE CURRICULUM IN TIME-BASED MEDIA ART CONSERVATION AT THE CONSERVATION CENTER OF THE INSTITUTE OF FINE ARTS | $500,000 | |||||
| NEW YORK UNIVERSITY | ||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 100121091 | NONE | PC | TO SUPPORT MARKING TIME | $412,000 | |||||
| NOAH PURIFOY FOUNDATION | ||||||||||||
| 63030 BLAIR LANE | JOSHUA TREE | CA | 92252 | NONE | PF | TO SUPPORT THE CONSERVATION AND PRESERVATION OF THE NOAH PURIFOY OUTDOOR DESERT ART MUSEUM | $500,000 | |||||
| NON-PROFIT CONNECTION | ||||||||||||
| PO BOX 14546 | RICHMOND | VA | 23221 | NONE | PC | TO SUPPORT UNTOLD RVA'S ORGANIZATIONAL DEVELOPMENT, PUBLIC PROGRAMS, EXHIBITS, AND CAMPAIGNS | $350,000 | |||||
| NORFOLK STATE UNIVERSITY | ||||||||||||
| 700 PARK AVENUE | NORFOLK | VA | 23504 | NONE | PC | TO SUPPORT A PROJECT TO TRACK AND CATALOG THE RECORDS OF ENSLAVED INDIVIDUALS SOLD FROM VIRGINIA TO NEW ORLEANS IN THE NINETEENTH CENTURY | $150,000 | |||||
| NORTH CAROLINA CENTRAL UNIVERSITY | ||||||||||||
| 1801 FAYETTEVILLE STREET | DURHAM | NC | 27707 | NONE | PC | TO SUPPORT DIGITAL STORYTELLING CHRONICLING THE EXPERIENCES OF AFRICAN AMERICAN WOMEN CIVIL RIGHTS ACTIVISTS | $500,000 | |||||
| NORTHEASTERN UNIVERSITY | ||||||||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | TO CONTINUE SUPPORT FOR THE CIVIL RIGHTS AND RESTORATIVE JUSTICE PROJECT | $350,000 | |||||
| NORTHERN ARIZONA UNIVERSITY | ||||||||||||
| 1900 SOUTH KNOLES DRRIVE | FLAGSTAFF | AZ | 860114092 | NONE | PC | TO SUPPORT THE INDIGENIZATION OF CURRICULAR, SUPPORT, AND COMMUNITY ENGAGEMENT EFFORTS | $2,500,000 | BUILDING 51 ROOM 200 | ||||
| NORTHWESTERN UNIVERSITY | ||||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO SUPPORT A DESIGN LAB FOR DESIGNERS, SCHOLARS, AND ACTIVISTS INFORMED BY DISABILITY JUSTICE PRINCIPLES AND ARTS AND HUMANITIES METHODOLOGIES WITH THE GOAL OF INTEGRATING DISABILITY STUDIES AND PROFESSIONAL DESIGN FIELDS | $501,000 | |||||
| NORTHWESTERN UNIVERSITY | ||||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO SUPPORT THE EXPANSION OF EDUCATIONAL OPPORTUNITY FOR INCARCERATED PEOPLE, INCLUDING THE ONLY POSTSECONDARY COLLEGE IN PRISON PROGRAM FOR WOMEN IN THE STATE OF ILLINOIS | $1,000,000 | |||||
| NORTHWESTERN UNIVERSITY | ||||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO SUPPORT RESEARCH FOCUSING ON THE RELATIONSHIP BETWEEN BLACK DANCE PRACTICES, LOCATION, AND RACIALIZED IDENTITY | $500,000 | |||||
| NORTHWESTERN UNIVERSITY | ||||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE OF CULTURES ENTITLED "ON DECOLONIZING THEATRE" | $225,000 | |||||
| NXTHVN INC | ||||||||||||
| 169 HENRY STREET | NEW HAVEN | CT | 06511 | NONE | PC | TO SUPPORT INCREASED STAFFING CAPACITY, A CO-LEADERSHIP TRANSITION, AND PROGRAMMATIC NEEDS | $500,000 | |||||
| OBERLIN COLLEGE | ||||||||||||
| COX ADMINISTRATION BUILDING ROOM 2 | OBERLIN | OH | 440741090 | NONE | PC | TO SUPPORT A COLLABORATION WITH LORAIN COUNTY COMMUNITY COLLEGE TO ESTABLISH CONNECTED FOOD STUDIES AND RACIAL JUSTICE CURRICULA AND PARTNERSHIPS WITH LOCAL ORGANIZATIONS | $1,000,000 | |||||
| OREGON SHAKESPEARE FESTIVAL ASSOCIATION INC | ||||||||||||
| PO BOX 158 | ASHLAND | OR | 975200158 | NONE | PC | TO CONTINUE SUPPORT FOR ORGANIZATIONAL DEVELOPMENT AND CAPACITY BUILDING | $2,000,000 | |||||
| PA'I FOUNDATION | ||||||||||||
| 904 KOHOU STREET SUITE 102 | HONOLULU | HI | 96817 | NONE | PC | TO CONTINUE SUPPORT FOR NATIVE HAWAIIAN COMMUNITY-BASED ARTISTS, CULTURE BEARERS, AND ORGANIZATIONS AND INCREASED ORGANIZATIONAL CAPACITY | $750,000 | |||||
| PARKS & PEOPLE FOUNDATION INC | ||||||||||||
| 2100 LIBERTY HEIGHTS AVENUE | BALTIMORE | MD | 21217 | NONE | PC | TO SUPPORT OPERATING COSTS, STAFF CAPACITY, AND PROGRAMMING FOR BLUE LIGHT JUNCTION'S URBAN COLOR LAB, NATURAL DYE GARDEN, AND EDUCATIONAL AND ARTS FACILITY | $500,000 | |||||
| PEN AMERICAN CENTER INC | ||||||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | NONE | PC | TO SUPPORT THE US ARTIST-TO-ARTIST COALITION AS PART OF ARTISTS AT RISK CONNECTION | $250,000 | |||||
| PENUMBRA THEATRE COMPANY INC | ||||||||||||
| 270 NORTH KENT STREET | ST PAUL | MN | 551021744 | NONE | PC | TO CONTINUE SUPPORT FOR THE PENUMBRA CENTER FOR RACIAL HEALING | $425,000 | |||||
| PREGONES PUERTO RICAN TRAVELING THEATER INC | ||||||||||||
| 571-575 WALTON AVENUE | BRONX | NY | 10451 | NONE | PC | TO SUPPORT RELIEF MICROGRANTS TO ARTISTS IN PUERTO RICO IN THE WAKE OF HURRICANE FIONA | $50,000 | |||||
| PRISMID INC | ||||||||||||
| 6114 NE RODNEY AVENUE | PORTLAND | OR | 97211 | NONE | PC | TO SUPPORT ESPERANZA SPALDING'S RESIDENCY PROGRAM | $514,000 | |||||
| PROJECT EATS INC | ||||||||||||
| 336 WEST 37TH STREET SUITE 1040 | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT CAPACITY BUILDING WHILE THE ORGANIZATION IS WORKING TO DEVELOP A REVENUE STREAM TO SUSTAIN ITS WORK | $750,000 | |||||
| PROJECT FOR EMPTY SPACE INC | ||||||||||||
| 800 BROAD STREET | NEWARK | NJ | 07102 | NONE | PC | TO SUPPORT PROGRAM EXPANSION TO TWO-YEAR RESIDENCIES FOR EIGHT ARTISTS AND TO INCREASE DEVELOPMENT CAPACITY AND STAFFING FOR THE ORGANIZATION | $525,000 | |||||
| PROSPECT PARK ALLIANCE INC | ||||||||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | NONE | PC | TO SUPPORT THE REIMAGINE LEFFERTS INITIATIVE THROUGH HISTORIC RESEARCH AND EXHIBITION PLANNING, PROGRAMMING DEVELOPMENT, AND ADMINISTRATIVE SUPPORT | $275,000 | |||||
| RENNIE HARRIS PUREMOVEMENT | ||||||||||||
| PO BOX 1254 | SHARON HILL | PA | 19079 | NONE | PC | TO SUPPORT RENNIE HARRIS'S COMPANY AND CURRICULUM, TO BROADEN PUBLIC UNDERSTANDING OF HIP-HOP AESTHETICS AND STREET DANCE CULTURE | $575,000 | |||||
| RENNIE HARRIS PUREMOVEMENT | ||||||||||||
| PO BOX 1254 | SHARON HILL | PA | 19079 | NONE | PC | TO SUPPORT LEGACY PLANNING FOR RENNIE HARRIS | $150,000 | |||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 100361802 | NONE | PC | TO SUPPORT THE #AFRICANOFILTER DONOR COLLABORATIVE AS THE INITIATIVE TRANSITIONS INTO ITS NEXT CHAPTER AS A THRIVING ORGANIZATION | $225,000 | |||||
| RUTGERS THE STATE UNIVERSITY OF NEW JERSEY | ||||||||||||
| OLD QUEENS BUILDING SUITE 101 | NEW BRUNSWICK | NJ | 089011281 | NONE | PC | TO SUPPORT PATHWAYS TO THE HUMANITIES FOR UNDERGRADUATES THROUGH CHILDHOOD STUDIES AT THE RUTGERS-CAMDEN CAMPUS, WHILE DEEPENING THE FIELD'S ENGAGEMENT WITH QUESTIONS OF RACE AND NORMATIVITY | $800,000 | 3 SOMERSET STREET | ||||
| RUTGERS THE STATE UNIVERSITY OF NEW JERSEY | ||||||||||||
| OLD QUEENS BUILDING SUITE 101 | NEW BRUNSWICK | NJ | 089011281 | NONE | PC | TO CONTINUE SUPPORT FOR THE HUMANITIES ACTION LAB'S NATIONWIDE CLIMATES OF INEQUALITY AND STATES OF INCARCERATION INITIATIVES, BASED OUT OF THE RUTGERS-NEWARK CAMPUS | $1,100,000 | 3 SOMERSET STREET | ||||
| RUTGERS THE STATE UNIVERSITY OF NEW JERSEY | ||||||||||||
| OLD QUEENS BUILDING SUITE 101 | NEW BRUNSWICK | NJ | 089011281 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "THE AFTERLIVES OF LIBERATION: ANTIRACIST PRAXIS FOR THE TWENTY-FIRST CENTURY" | $225,000 | 3 SOMERSET STREET | ||||
| SAN FRANCISCO STATE UNIVERSITY | ||||||||||||
| 1600 HOLLOWAY AVENUE | SAN FRANCISCO | CA | 941321740 | NONE | PC | TO SUPPORT INTERSECTIONAL SUMMER WORKSHOPS, MENTORSHIP OPPORTUNITIES, AND A DURABLE NETWORK FOR EMERGING DISABILITY STUDIES SCHOLAR-ACTIVISTS | $500,000 | |||||
| SCHOLARS AT RISK INC | ||||||||||||
| 411 LAFAYETTE STREET SUITE 364 | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT ACADEMIC FREEDOM HUBS IN DIFFERENT WORLD REGIONS, LINKED TOGETHER INTO A GLOBAL CONFEDERATION | $1,000,000 | |||||
| SHIFT DESIGN INC | ||||||||||||
| 3121 DAUPHINE STREET | NEW ORLEANS | LA | 70117 | NONE | PC | TO SUPPORT AN ARCHITECTING SUSTAINABLE FUTURES FOLLOW-UP CONVENING OR ASF@5 FOR COMMUNITY-BASED ARCHIVES IN 2023 | $150,000 | |||||
| SOCIAL SCIENCE RESEARCH COUNCIL | ||||||||||||
| ONE PIERREPONT PLAZA 15TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | TO CONTINUE SUPPORT FOR THE MELLON MAYS GRADUATE INITIATIVES PROGRAM | $4,409,000 | |||||
| SOCIETY OF AMERICAN ARCHIVISTS FOUNDATION | ||||||||||||
| 17 NORTH STATE STREET SUITE 1425 | CHICAGO | IL | 606024061 | NONE | SO I | TO SUPPORT A PILOT FOR ARCHIVAL TRAINING THAT CENTERS INDIGENOUS NEEDS AND PERSPECTIVES | $98,000 | |||||
| SOUTH ARTS INC | ||||||||||||
| 1800 PEACHTREE STREET NW SUITE 808 | ATLANTA | GA | 30309 | NONE | PC | TO CONTINUE SUPPORT FOR JAZZ ROAD, A REGRANTING PROGRAM FOR TOURING JAZZ ARTISTS | $1,000,000 | |||||
| SOUTH SIDE COMMUNITY ART CENTER | ||||||||||||
| 3831 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60653 | NONE | PC | TO SUPPORT ORGANIZATIONAL CAPACITY AND PLANNING FOR THE PRESERVATION AND RENOVATION OF THE CENTER | $1,000,000 | |||||
| SOUTHERN CALIFORNIA LIBRARY FOR SOCIAL STUDIES | ||||||||||||
| 6120 SOUTH VERMONT AVENUE | LOS ANGELES | CA | 90044 | NONE | PC | TO SUPPORT CAPACITY BUILDING FOR DIGITAL INFRASTRUCTURE DEVELOPMENT AND LONG-TERM SUSTAINABILITY | $385,000 | |||||
| SPRINGBOARD FOR THE ARTS | ||||||||||||
| 262 UNIVERSITY AVENUE WEST | SAINT PAUL | MN | 55103 | NONE | PC | TO SUPPORT A ROBUST NETWORK OF ARTS ADVOCACY GROUPS AND ORGANIZATIONS THAT SERVE INDIVIDUAL ARTISTS AND COMMUNITIES | $800,000 | |||||
| ST LOUIS ART MUSEUM FOUNDATION | ||||||||||||
| 1 FINE ARTS DRIVE FOREST PARK | ST LOUIS | MO | 63110 | NONE | PC | TO SUPPORT A COLLECTIONS MANAGER POSITION AS PART OF THE LEADERSHIP IN ART MUSEUMS INITIATIVE | $650,000 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| OFFICE OF THE PRESIDENT | STANFORD | CA | 94305 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "THE DATA THAT DIVIDES US: RECALIBRATING DATA METHODS FOR NEW KNOWLEDGE FRAMEWORKS ACROSS THE HUMANITIES" | $224,000 | 450 JANE STANFORD WAY BUILDING 10 | ||||
| STANFORD UNIVERSITY | ||||||||||||
| OFFICE OF THE PRESIDENT | STANFORD | CA | 94305 | NONE | PC | TO SUPPORT DEMONSTRATION PROJECTS TO ADVANCE THE ARGUMENT THAT TEXT AND DATA MINING OF CONTENT CONSTITUTE APPLICATIONS OF FAIR USE UNDER THE DIGITAL MILLENNIUM COPYRIGHT ACT | $100,000 | 450 JANE STANFORD WAY BUILDING 10 | ||||
| SWISS INSTITUTE | ||||||||||||
| 117 2ND AVENUE | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT THE CONSORTIUM, A COALITION EFFORT FOR MID-SIZED ARTS ORGANIZATIONS IN NEW YORK CITY | $1,000,000 | |||||
| TALLER COMUNIDAD LA GOYCO INC | ||||||||||||
| 1763 CALLE LOIZA | SAN JUAN | PR | 00911 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $250,000 | |||||
| TEMPLE UNIVERSITY | ||||||||||||
| SULLIVAN HALL SUITE 200 | PHILADELPHIA | PA | 191226087 | NONE | PC | TO SUPPORT DEMONSTRATION PROJECTS TO ADVANCE THE ARGUMENT THAT TEXT AND DATA MINING OF CONTENT CONSTITUTE APPLICATIONS OF FAIR USE UNDER THE DIGITAL MILLENNIUM COPYRIGHT ACT | $200,000 | 1330 POLETT WALK | ||||
| TEXAS A&M UNIVERSITY-SAN ANTONIO | ||||||||||||
| ONE UNIVERSITY WAY | SAN ANTONIO | TX | 78224 | NONE | PC | TO SUPPORT THE BORDERLANDS SHAKESPEARE COLECTIVA, WHICH WILL GENERATE SCHOLARSHIP, PROGRAMMING, AND THE CREATION OF RESOURCES ON BILINGUAL BORDERLANDS SHAKESPEARE APPROPRIATIONS | $500,000 | |||||
| THE APOLLO THEATER FOUNDATION INC | ||||||||||||
| 253 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | TO CONTINUE SUPPORT FOR THE MASTER ARTISTS RESIDENCY PROGRAM WITH ADDITIONAL FUNDING FOR TA-NEHISI COATES' IDEAS FESTIVAL | $50,000 | |||||
| THE BLACK SCHOOL INC | ||||||||||||
| 2425 GOVERNOR NICHOLLS STREET | NEW ORLEANS | LA | 70119 | NONE | PC | TO SUPPORT THE CONSTRUCTION OF THE BLACK SCHOOLHOUSE BUILDING AND TO CONTINUE SUPPORT FOR ORGANIZATIONAL CAPACITY AND COMMUNITY-FOCUSED ARTIST PROGRAMS | $250,000 | |||||
| THE BROOKLYN INSTITUTE OF ARTS AND SCIENCES | ||||||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112386052 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT | $500,000 | |||||
| THE DESCENDANTS PROJECT | ||||||||||||
| 5593 HIGHWAY 18 | VACHERIE | LA | 70090 | NONE | PC | TO SUPPORT THE MANY WATERS SITE RECONSTRUCTION, EQUIPMENT, AND THE DEVELOPMENT OF VARIOUS DESCENDANT COMMUNITY AND CULTURAL HERITAGE PROGRAMS AND SERVICES | $225,000 | |||||
| THE EDUCATION TRUST | ||||||||||||
| 1501 K STREET NW SUITE 200 | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT THE JUSTICE FELLOWS PROGRAM | $750,000 | |||||
| THE FLEA THEATER INC | ||||||||||||
| 20 THOMAS STREET | NEW YORK | NY | 10007 | NONE | PC | TO SUPPORT THE LAUNCH OF A NEW SHARED LEADERSHIP STRUCTURE WITH RESIDENT THEATER MAKERS AND THE LAUNCH OF A NEW COMMUNITY BUILDING PROJECT | $1,200,000 | |||||
| THE FORUM FOR URBAN DESIGN | ||||||||||||
| 401 BROADWAY SUITE 408 | NEW YORK | NY | 10013 | NONE | PC | TO SUPPORT STAFFING FOR A NEW COMMUNITY-FOCUSED PUBLIC SPACE DESIGN NETWORK, LOCAL PARTNER TRAININGS, AND SUBGRANTS TO COMMUNITY PARTNERS FOR THEIR RESPECTIVE PROJECTS | $1,000,000 | |||||
| THE HERITAGE MANAGEMENT ORGANIZATION INC | ||||||||||||
| 810 W WASHINGTON BOULEVARD SUITE 2 | CHICAGO | IL | 60607 | NONE | PC | TO SUPPORT ORGANIZATIONAL CAPACITY, TRAINING, AND A REGRANTING PROGRAM FOR CULTURAL HERITAGE PROJECTS IN SUB-SAHARAN AFRICA | $3,250,000 | |||||
| THE HISTORY PROJECT INC | ||||||||||||
| 565 BOYLSTON STREET | BOSTON | MA | 02116 | NONE | PC | TO SUPPORT CAPACITY BUILDING AND SUSTAINABILITY PLANNING FOR A COMMUNITY-BASED ARCHIVE, FOUNDED IN 1980, FOCUSED ON LGBTQ COMMUNITIES IN NEW ENGLAND | $100,000 | |||||
| THE INDUSTRY PRODUCTIONS INC | ||||||||||||
| 244 SOUTH SAN PEDRO STREET SUITE 3 | LOS ANGELES | CA | 90012 | NONE | PC | TO SUPPORT VISIONARY ARTISTS IN THEIR DESIRE TO COMBINE A LONG-ENDURING ART FORM AND EXPERIMENTAL TECHNOLOGIES INTO CONTEMPORARY NARRATIVES ON BEHALF OF A BROADLY DIVERSE PUBLIC | $400,000 | |||||
| THE INSTITUTE OF BLACK IMAGINATION | ||||||||||||
| 162 MORNINGSIDE AVENUE 3N | NEW YORK | NY | 10027 | NONE | PC | TO CONTINUE SUPPORT FOR CAPACITY BUILDING AND PROGRAMMING | $500,000 | |||||
| THE INSTITUTE OF CONTEMPORARY ART INC | ||||||||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT | $500,000 | |||||
| THE JAR | ||||||||||||
| 29 FAYETTE STREET UNIT G2 | BOSTON | MA | 02116 | NONE | PC | TO SUPPORT CAPACITY FOR AN ARTS ORGANIZATION BUILDING COMMUNITIES IN BOSTON | $375,000 | |||||
| THE JXN PROJECT | ||||||||||||
| PO BOX 126 | CHESTERFIELD | VA | 23832 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF ORGANIZATIONAL CAPACITY, TECHNICAL ASSISTANCE, RESEARCH AND PROGRAMS | $520,000 | |||||
| THE MARY & ELIZA FREEMAN CENTER FOR HISTORY & COMM | ||||||||||||
| 1019 MAIN STREET SUITE 210 | BRIDGEPORT | CT | 06604 | NONE | PC | TO SUPPORT ORGANIZATIONAL CAPACITY, A PLANNING AND FEASIBILITY STUDY, AND RELATED PUBLIC CULTURAL HERITAGE PROGRAMMING | $400,000 | |||||
| THE OFFICE PERFORMING ARTS FILM | ||||||||||||
| 130 JANE STREET SUITE 5J | NEW YORK | NY | 10014 | NONE | NC | TO SUPPORT CAPACITY BUILDING | $800,000 | |||||
| THE OHIO STATE UNIVERSITY | ||||||||||||
| 205 BRICKER HALL | COLUMBUS | OH | 432101357 | NONE | PC | TO SUPPORT THE REBUILDING AND EXPANSION OF THE DEPARTMENT OF AFRICAN AMERICAN AND AFRICAN STUDIES | $986,000 | 190 NORTH OVAL MALL | ||||
| THE STATE UNIVERSITY OF NEW YORK | ||||||||||||
| STATE UNIVERSITY PLAZA | ALBANY | NY | 12246 | NONE | PC | TO CONTINUE TO SUPPORT COLLABORATIVE ACADEMIC RESEARCH AND THE EXPANSION OF INSTITUTIONAL STRUCTURES THAT ENABLE CURRENT AND FORMERLY INCARCERATED STUDENTS TO COMPLETE AA AND BA PROGRAMS ACCREDITED BY COLLEGES AND UNIVERSITIES IN THE STATE OF NEW YORK | $750,000 | 353 BROADWAY | ||||
| THE STUDIO MUSEUM IN HARLEM | ||||||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT CONSERVATION AND PRESERVATION OF THE COLLECTIONS,TO SUPPORT CONSERVATION AND PRESERVATION OF THE COLLECTIONS | $1,750,000 | |||||
| THE TANK LTD | ||||||||||||
| 312 WEST 36TH STREET 1ST FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT OPERATING COSTS AND PROGRAMMING FOR THE SOAPBOX PRESENTS | $350,000 | |||||
| THE TANK LTD | ||||||||||||
| 312 WEST 36TH STREET 1ST FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT THE LOUDREADERS TRADE SCHOOL'S PROGRAMS IN THE CARIBBEAN INCLUDING FELLOWSHIPS, WORKSHOPS, PUBLIC LECTURES, AND A DIGITAL ARCHIVE | $150,000 | |||||
| THE TANK LTD | ||||||||||||
| 312 WEST 36TH STREET 1ST FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT CONSULTANTS, DANCERS, NECESSARY PERMITS, PUBLIC EVENTS, AND CAPACITY BUILDING FOR DANCE IS LIFE | $150,000 | |||||
| THE THEATER OFFENSIVE INC | ||||||||||||
| 551 TREMONT STREET SUITE 316 | BOSTON | MA | 02116 | NONE | PC | TO SUPPORT CAPITAL COSTS AND PROGRAMMING AT THE BOYLSTON BLACK BOX | $1,750,000 | |||||
| THE VALENTINE MUSEUM | ||||||||||||
| 1015 EAST CLAY STREET | RICHMOND | VA | 23219 | NONE | PC | TO SUPPORT THE REIMAGINING OF THE STUDIO OF SCULPTOR EDWARD VALENTINE AND THE REINTERPRETATION OF THE WICKHAM HOUSE | $244,000 | |||||
| THE WEB DU BOIS CENTER FOR FREEDOM & DEMOCRACY | ||||||||||||
| 9 ELM COURT | GREAT BARRINGTON | MA | 01230 | NONE | PC | TO SUPPORT COMPLETION OF THE CURRENT PHASE OF RESTORATION OF THE CLINTON CHURCH BUILDING, LEADERSHIP AND STAFFING OF THE CENTER, AND PROGRAMMING SUPPORT FOR THE INTERPRETIVE CENTER AND W.E.B. DU BOIS FORUM | $1,100,000 | |||||
| THE WOW PROJECT INC | ||||||||||||
| 26 MOTT STREET | NEW YORK | NY | 10013 | NONE | PC | TO SUPPORT CAPACITY BUILDING FOR A COMMUNITY BUILDING ARTS ORGANIZATION IN CHINATOWN | $387,500 | |||||
| THE WILLIAM PATERSON UNIVERSITY OF NEW JERSEY | ||||||||||||
| 300 POMPTON ROAD | WAYNE | NJ | 07470 | NONE | PC | TO SUPPORT THE INTER-CAMPUS CELEBRATION OF ARTIST AND EDUCATOR BEN JONES | $150,000 | |||||
| THE ZEITZ MOCAA FOUNDATION | ||||||||||||
| NONE | PC | TO SUPPORT THE ESTABLISHMENT OF A REPOSITORY FOR CONTEMPORARY ART KNOWLEDGE PRODUCTION ON THE CONTINENT AND THE DEVELOPMENT OF A PAN-AFRICAN MUSEUM FELLOWSHIP | $1,000,000 | VA WATERFRONT SILO DIST S ARM RD | CAPETOWN | SF | 8002 | |||||
| THOMAS JEFFERSON FOUNDATION INC | ||||||||||||
| PO BOX 316 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | TO SUPPORT THE EXPANSION OF THE GETTING WORD PROJECT AND THE DEVELOPMENT OF THE DIGITAL ARCHIVE OF SLAVERY TO FREEDOM AT MONTICELLO | $3,500,000 | |||||
| TIDES CENTER | ||||||||||||
| PO BOX 399385 | SAN FRANCISCO | CA | 94139 | NONE | PC | TO SUPPORT PUBLIC RIGHTS PROJECT | $200,000 | |||||
| UNIVERSITY OF CALIFORNIA AT BERKELEY | ||||||||||||
| 200 CALIFORNIA HALL 1500 | BERKELEY | CA | 947201500 | NONE | PC | TO SUPPORT THE CURATION AND STEWARDSHIP OF POETRY ARCHIVES AT THE BANCROFT LIBRARY RELATED TO 20TH-CENTURY WOMEN POETS AND THE PRESSES THAT PUBLISHED THEM | $250,000 | |||||
| UNIVERSITY OF CALIFORNIA AT BERKELEY | ||||||||||||
| 200 CALIFORNIA HALL 1500 | BERKELEY | CA | 947201500 | NONE | PC | TO SUPPORT DEMONSTRATION PROJECTS TO ADVANCE THE ARGUMENT THAT TEXT AND DATA MINING OF CONTENT CONSTITUTE APPLICATIONS OF FAIR USE UNDER THE DIGITAL MILLENNIUM COPYRIGHT ACT | $200,000 | |||||
| UNIVERSITY OF CALIFORNIA AT DAVIS | ||||||||||||
| MRAK HALL FIFTH FLOOR | DAVIS | CA | 95616 | NONE | PC | TO SUPPORT THE DESIGN OF NEW NETWORKED SERVICES FOR EXPANDING LEGAL ACCESS TO IN-COPYRIGHT DIGITIZED BOOKS AND EBOOKS THAT OTHER LIBRARY SYSTEMS COULD ADOPT | $475,000 | ONE SHIELDS AVENUE | ||||
| UNIVERSITY OF CALIFORNIA AT LOS ANGELES | ||||||||||||
| PO BOX 951405 | LOS ANGELES | CA | 900951405 | NONE | PC | TO SUPPORT INQUIRIES INTO THE CONDITIONS AND POSSIBILITIES OF EMANCIPATORY HOUSING AND LAND USE THROUGH COLLABORATION BETWEEN MOVEMENT-BASED SCHOLARS AND THEIR SURROUNDING COMMUNITY | $500,000 | MURPHY HALL 2147 | ||||
| UNIVERSITY OF CALIFORNIA AT LOS ANGELES | ||||||||||||
| PO BOX 951405 | LOS ANGELES | CA | 900951405 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF THE RADICAL LIBRARIANSHIP INSTITUTE AND AN ACCOMPANYING COMMUNITY PRESS | $260,000 | MURPHY HALL 2147 | ||||
| UNIVERSITY OF CALIFORNIA AT MERCED | ||||||||||||
| 5200 NORTH LAKE ROAD | MERCED | CA | 95343 | NONE | PC | TO CONTINUE SUPPORT FOR AN UNDERGRADUATE RESEARCH PROGRAM IN THE HUMANITIES AND RELATED FIELDS FOR UNDERREPRESENTED STUDENTS AND OTHERS INTERESTED IN PURSUING SCHOLARLY CAREERS | $600,000 | |||||
| UNIVERSITY OF CALIFORNIA AT RIVERSIDE | ||||||||||||
| 4108 HINDERAKER HALL | RIVERSIDE | CA | 92521 | NONE | PC | TO SUPPORT A NEW EXHIBITION CENTERED ON THE FIRST KOREATOWN IN THE UNITED STATES, INTENTIONAL COLLABORATIONS WITH SEVERAL COMMUNITY ORGANIZATIONS, AND PUBLIC PROGRAMMING IN RIVERSIDE | $200,000 | |||||
| UNIVERSITY OF CALIFORNIA AT SAN DIEGO | ||||||||||||
| 9500 GILMAN DRIVE 0005 | LA JOLLA | CA | 920930005 | NONE | PC | TO SUPPORT FACULTY AND STUDENT SCHOLARSHIP AND THE CREATION OF NEW COURSES THAT DEPLOY SPECULATIVE METHODS AND CENTER THE HISTORIES OF PEOPLE OF COLOR TO ENVISION MORE JUST ENVIRONMENTS AND ECOLOGIES | $894,000 | |||||
| UNIVERSITY OF CHICAGO | ||||||||||||
| 5801 SOUTH ELLIS AVENUE SUITE 501 | CHICAGO | IL | 60637 | NONE | PC | TO SUPPORT CHICAGO-BASED BLACK DANCE COMPANIES AND STRENGTHEN THEIR FINANCIAL AND OPERATIONAL CAPACITY, ENSURING THE LONG-TERM SURVIVAL OF THEIR WORK | $400,000 | |||||
| UNIVERSITY OF CHICAGO | ||||||||||||
| 5801 SOUTH ELLIS AVENUE SUITE 501 | CHICAGO | IL | 60637 | NONE | PC | TO SUPPORT THE CREATION OF A COMMUNITY CRITICS' PROJECT THAT WOULD BROADEN AND DEEPEN THE ENGAGED RECEPTION OF WORKS BY BLACK AND BROWN ARTISTS IN THE CHICAGO AREA | $177,000 | |||||
| UNIVERSITY OF CINCINNATI | ||||||||||||
| PO BOX 210063 | CINCINNATI | OH | 452210063 | NONE | PC | TO SUPPORT DEMONSTRATION PROJECTS TO ADVANCE THE ARGUMENT THAT TEXT AND DATA MINING OF CONTENT CONSTITUTE APPLICATIONS OF FAIR USE UNDER THE DIGITAL MILLENNIUM COPYRIGHT ACT | $100,000 | |||||
| UNIVERSITY OF FLORIDA AT GAINESVILLE | ||||||||||||
| 226 TIGERT HALL | GAINESVILLE | FL | 32611 | NONE | PC | TO SUPPORT COMMUNITY AND COLLECTIONS GROWTH FOR THE DIGITAL LIBRARY OF THE CARIBBEAN | $1,000,000 | PO BOX 113150 | ||||
| UNIVERSITY OF HOUSTON | ||||||||||||
| 4302 UNIVERSITY DRIVE | HOUSTON | TX | 772042018 | NONE | PC | TO SUPPORT SUSTAINABILITY PLANNING FOR A DIGITAL HUMANITIES CENTER FOCUSED ON US LATINO STUDIES | $400,000 | 212 EAST CULLEN BUILDING | ||||
| UNIVERSITY OF HOUSTON - DOWNTOWN | ||||||||||||
| 1 MAIN STREET | HOUSTON | TX | 77002 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF AN INTERDISCIPLINARY AFRICANA STUDIES ANTHOLOGY FOCUSED ON CONTEMPORARY AND HISTORICAL CONSTRUCTIONS OF RACE AND RACIALIZATION, AND DESIGN AN AFRICANA STUDIES DEGREE PROGRAM AND CURRICULUM MAP PREDICATED ON COLLECTIVE SCHOLARLY RESEARCH | $500,000 | |||||
| UNIVERSITY OF ILLINOIS AT CHICAGO | ||||||||||||
| 601 SOUTH MORGAN STREET SUITE 2833 | CHICAGO | IL | 60607 | NONE | PC | TO SUPPORT THE CREATION OF A FELLOWSHIP PROGRAM FOR THREATENED SCHOLARS FROM LATIN AMERICA BASED OUT OF THE UNIVERSITY'S LATIN AMERICAN AND LATINO STUDIES PROGRAM, AS PART OF A NETWORK WITHIN THE CROSSING LATINIDADES CONSORTIUM AT HISPANIC-SERVING INSTITUTIONS | $785,000 | |||||
| UNIVERSITY OF ILLINOIS AT CHICAGO | ||||||||||||
| 601 SOUTH MORGAN STREET SUITE 2833 | CHICAGO | IL | 60607 | NONE | PC | TO SUPPORT THE INTEGRATION OF HUMANITIES-BASED CRITICAL RACE ANALYSIS INTO UNDERGRADUATE CURRICULA, FACULTY SCHOLARSHIP, AND COLLABORATIVE UNIVERSITY-COMMUNITY PROJECTS | $500,000 | |||||
| UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN | ||||||||||||
| SWANLUND ADMINISTRATION BUILDING | CHAMPAIGN | IL | 61820 | NONE | PC | TO SUPPORT A PROJECT EXAMINING THE CIRCULATION OF REPORTS ABOUT ANTI-BLACK VIOLENCE IN 19TH AND EARLY 20TH CENTURY US NEWSPAPERS | $500,000 | 601 EAST JOHN STREET | ||||
| UNIVERSITY OF IOWA | ||||||||||||
| 101 JESSUP HALL | IOWA CITY | IA | 522421316 | NONE | PC | TO SUPPORT RESEARCH FOCUSING ON THE USE OF RACIAL PROPERTY RESTRICTIONS IN IOWA'S METROPOLITAN COUNTIES, THEIR IMPACTS, AND THEIR IMPLICATIONS FOR RACIAL EQUITY TODAY | $400,000 | |||||
| UNIVERSITY OF KANSAS | ||||||||||||
| 1450 JAYHAWK BOULEVARD ROOM 230 | LAWRENCE | KS | 66045 | NONE | PC | TO SUPPORT THE IN ZHUJE WAXOBE PROJECT | $350,000 | |||||
| UNIVERSITY OF MARYLAND AT COLLEGE PARK | ||||||||||||
| 1101 MAIN ADMINISTRATION BUILDING | COLLEGE PARK | MD | 207425025 | NONE | PC | TO SUPPORT SCALABLE DEVELOPMENT OF DIGITAL INFRASTRUCTURE AND TOOLS FOR ISLAMICATE DIGITAL HUMANITIES | $875,000 | |||||
| UNIVERSITY OF MICHIGAN | ||||||||||||
| OFFICE OF THE PRESIDENT | ANN ARBOR | MI | 481091079 | NONE | PC | TO SUPPORT NEW BUSINESS MODEL DEVELOPMENT THROUGH CHANGE-CAPITAL FUNDING FOR HATHITRUST DIGITAL LIBRARY | $1,000,000 | RUTHVEN BUILDING 1100 GEDDES AVENU | ||||
| UNIVERSITY OF MICHIGAN | ||||||||||||
| OFFICE OF THE PRESIDENT | ANN ARBOR | MI | 481091079 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "BEYOND OTHELLO THE MOOR: SEMINAR FOR INTERDISCIPLINARY STUDY OF BLACKNESS AND MUSLIMNESS IN THE CONTEXT OF WHITE SUPREMACY" | $225,000 | RUTHVEN BUILDING 1100 GEDDES AVENU | ||||
| UNIVERSITY OF MINNESOTA AT TWIN CITIES | ||||||||||||
| 100 CHURCH STREET SE | MINNEAPOLIS | MN | 55455 | NONE | PC | TO SUPPORT AN EVER-GROWING, INTERACTIVE DIGITAL ARCHIVE AND REMAPPING OF OCHETI SAKOWIN OYATE PLACENAMES IN MINNESOTA, NORTH AND SOUTH DAKOTA, AND BEYOND | $500,000 | 202 MORRILL HALL | ||||
| UNIVERSITY OF MINNESOTA AT TWIN CITIES | ||||||||||||
| 100 CHURCH STREET SE | MINNEAPOLIS | MN | 55455 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "JUST POLICING: TRANSNATIONAL PERSPECTIVES ON THE DEFINITION AND POSSIBILITY OF JUSTICE IN LAW ENFORCEMENT" | $225,000 | 202 MORRILL HALL | ||||
| UNIVERSITY OF NEBRASKA AT OMAHA | ||||||||||||
| 6001 DODGE STREET | OMAHA | NE | 681820210 | NONE | PC | TO SUPPORT A COMMUNITY-ENGAGED LITERARY PROJECT | $500,000 | EPPLEY ADMINISTRATION BUILDING 203 | ||||
| UNIVERSITY OF NEBRASKALINCOLN | ||||||||||||
| 201 CANFIELD ADMINISTRATION BUILDIN | LINCOLN | NE | 685880419 | NONE | PC | TO SUPPORT A RESEARCH, CURRICULAR, AND COLLABORATION HUB FOCUSED ON THE EFFORTS OF RACIALLY-MINORITIZED POPULATIONS IN THE US TO PURSUE RACIAL JUSTICE THROUGH THE LAW | $1,049,000 | |||||
| UNIVERSITY OF NEW MEXICO | ||||||||||||
| 1 UNIVERSITY OF NEW MEXICO | ALBUQUERQUE | NM | 871310001 | NONE | PC | TO CONTINUE SUPPORT FOR THE TRANSFER OF HUMANITIES STUDENTS AT CENTRAL NEW MEXICO COMMUNITY COLLEGE AND UNIVERSITY OF NEW MEXICO BRANCH CAMPUSES TO THE UNIVERSITY OF NEW MEXICO MAIN CAMPUS | $1,000,000 | MSC05 3300 | ||||
| UNIVERSITY OF NORTH TEXAS | ||||||||||||
| 1155 UNION CIRCLE 311425 | DENTON | TX | 762035017 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF A TRUST FOR THE STEWARDSHIP OF USAGE DATA ABOUT OPEN-ACCESS MONOGRAPHS | $340,000 | |||||
| UNIVERSITY OF PENNSYLVANIA | ||||||||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | PC | TO SUPPORT THE SOCIAL IMPACT OF THE ARTS STUDY IN NEW YORK CITY | $150,000 | |||||
| UNIVERSITY OF PUERTO RICO AT CAYEY | ||||||||||||
| 205 ANTONIO R BARCELO AVENUE | CAYEY | PR | 00736 | NONE | PC | TO SUPPORT THE INSTITUTO DE INVESTIGACIONES INTERDISCIPLINARIAS | $600,000 | |||||
| UNIVERSITY OF PUERTO RICO AT RIO PIEDRAS | ||||||||||||
| AVENIDA BARBOSA Y AVENIDA JUAN PONC | SAN JUAN | PR | 00931 | NONE | PC | TO SUPPORT PUERTO RICO AFRO | $1,000,000 | |||||
| UNIVERSITY OF PUERTO RICO AT RIO PIEDRAS | ||||||||||||
| AVENIDA BARBOSA Y AVENIDA JUAN PONC | SAN JUAN | PR | 00931 | NONE | PC | TO SUPPORT THE MAESTRIA EN GESTION Y ADMINISTRACION CULTURAL PROGRAM | $1,948,000 | |||||
| UNIVERSITY OF ROCHESTER | ||||||||||||
| 240 WALLIS HALL | ROCHESTER | NY | 14627 | NONE | PC | TO CONTINUE SUPPORT FOR PRISON EDUCATION AND REENTRY | $1,000,000 | |||||
| UNIVERSITY OF SOUTH CAROLINA | ||||||||||||
| OSBORNE ADMINISTRATION BUILDING SU | COLUMBIA | SC | 29208 | NONE | PC | TO SUPPORT A PROJECT THAT STUDIES THE HISTORY OF BALLOT ACCESS | $500,000 | |||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||||||
| 3551 TROUSDALE PARKWAY SUITE 160 | LOS ANGELES | CA | 90089 | NONE | PC | TO SUPPORT THE CREATION OF THE IREI NAMES MONUMENT | $1,750,000 | |||||
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||||||
| 110 INNER CAMPUS DRIVE G3400 | AUSTIN | TX | 787123400 | NONE | PC | TO SUPPORT THE CREATION OF A FELLOWSHIP PROGRAM FOR THREATENED SCHOLARS FROM LATIN AMERICA AND THE CARIBBEAN IN AUSTIN AND PUERTO RICO, AS PART OF A NETWORK WITHIN THE CROSSING LATINIDADES CONSORTIUM AT HISPANIC-SERVING INSTITUTIONS | $1,200,000 | MAIN BUILDING | ||||
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||||||
| 110 INNER CAMPUS DRIVE G3400 | AUSTIN | TX | 787123400 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF DISABLED PEER MENTORSHIP AT ALL ACADEMIC RANKS THAT OFFERS A MODEL FOR CROSS-DISABILITY AND CROSS-INSTITUTIONAL MENTORSHIP AND COHORT BUILDING | $572,000 | MAIN BUILDING | ||||
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||||||
| 110 INNER CAMPUS DRIVE G3400 | AUSTIN | TX | 787123400 | NONE | PC | TO SUPPORT A CURATORIAL POSITION WITH SPECIALIZATION IN LATINX ART AS PART OF ADVANCING LATINX ART IN MUSEUMS | $500,000 | MAIN BUILDING | ||||
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||||||
| 110 INNER CAMPUS DRIVE G3400 | AUSTIN | TX | 787123400 | NONE | PC | TO SUPPORT A PROJECT THAT WILL TRAIN A NEW GENERATION OF COLLEGE IN PRISON EDUCATORS THROUGH A SEMINAR AND PRACTICUM IN THE HISTORY AND THEORY OF PRISON LITERATURE BY AND ABOUT INCARCERATED PEOPLE IN THE US, LATIN AMERICA, AND THE CARIBBEAN | $500,000 | MAIN BUILDING | ||||
| UNIVERSITY OF TEXAS AT EL PASO | ||||||||||||
| 500 WEST UNIVERSITY AVENUE | EL PASO | TX | 799680500 | NONE | PC | TO CONTINUE SUPPORT FOR THE STREAMLINING OF HUMANITIES TRANSFER PROCESSES AND COLLABORATION BETWEEN HUMANITIES FACULTY AT THE UNIVERSITY OF TEXAS AT EL PASO AND EL PASO COMMUNITY COLLEGE | $691,000 | |||||
| UNIVERSITY OF UTAH | ||||||||||||
| 201 SOUTH PRESIDENTS CIRCLE ROOM | SALT LAKE CITY | UT | 84112 | NONE | PC | TO SUPPORT THE EXPANSION OF AN ACADEMIC LEADERSHIP DEVELOPMENT PILOT PROGRAM WITH A FOCUS ON DIVERSITY | $680,500 | |||||
| UNIVERSITY OF UTAH | ||||||||||||
| 201 SOUTH PRESIDENTS CIRCLE ROOM | SALT LAKE CITY | UT | 84112 | NONE | PC | TO CONTINUE SUPPORT FOR GROWTH AND OUTREACH IN THE MULTIDISCIPLINARY PACIFIC ISLANDER STUDIES PROGRAM | $500,000 | |||||
| URBAN JUNCTURE FOUNDATION | ||||||||||||
| 300 EAST 51ST STREET | CHICAGO | IL | 60615 | NONE | PC | TO SUPPORT CAPITAL WORK TO DEVELOP NEW ARTS AND CULTURAL HERITAGE SPACES THROUGH THE CREATIVE COMPLEX AT THE FORUM IN BRONZEVILLE, CHICAGO | $300,000 | |||||
| UTE MOUNTAIN UTE TRIBE | ||||||||||||
| 125 MIKE WASH ROAD | TOWAOC | CO | 81334 | NONE | GOV | TO SUPPORT RESEARCH, STORYTELLING, AND AN ARTISTS-IN-RESIDENCE PROGRAM CONNECTED TO COMMEMORATING THE 100TH ANNIVERSARY OF THE LYNCHING OF THE UTE PEOPLE | $501,000 | |||||
| VICTORIA THEATER ARTS CENTER | ||||||||||||
| 1430 CONCORDIA AVENUE 40373 | SAINT PAUL | MN | 55104 | NONE | PC | TO SUPPORT THE CONSTRUCTION OF VICTORIA THEATER AND ITS NEW COMMUNITY SPACES AND PROGRAMS FOCUSED ON THE ARTS, CULTURAL HERITAGE, AND SOCIAL JUSTICE IN ST. PAUL | $200,000 | |||||
| VIRGINIA POLYTECHNIC INSTITUTE & STATE UNIVERSITY | ||||||||||||
| 300 TURNER STREET NW SUITE 4200 | BLACKSBURG | VA | 24061 | NONE | PC | TO SUPPORT A MULTI-YEAR PUBLIC HISTORY INITIATIVE THAT EXPLORES REPRESENTATIONS OF APPALACHIA'S INDIVIDUALS, COMMUNITIES, AND HISTORIES | $1,000,000 | |||||
| VOICES UNDERGROUND | ||||||||||||
| 455 BIRCH STREET | KENNETT SQUARE | PA | 19348 | NONE | POF | TO SUPPORT ARCHIVE CREATION AND RESEARCH PERSONNEL, EXPANDED PUBLIC PROGRAMMING, AND CULTURAL LANDSCAPE PLANNING AND DESIGN | $375,000 | |||||
| WAKE FOREST UNIVERSITY | ||||||||||||
| 211 REYNOLDA HALL | WINSTONSALEM | NC | 27109 | NONE | PC | TO SUPPORT COLLABORATION BETWEEN THE UNIVERSITY'S PROGRAMS IN AFRICAN AMERICAN STUDIES AND ENVIRONMENT AND SUSTAINABILITY IN THE DEVELOPMENT OF A NEW HUMANISTIC SCIENCE AND TECHNOLOGY STUDIES CURRICULUM THAT CENTERS ENVIRONMENTAL AND EPISTEMIC JUSTICE AND EXAMINES THE ROLE OF RACE IN SHAPING ENVIRONMENTAL NARRATIVES AND POLICY | $500,000 | PO BOX 7226 | ||||
| WAYNE STATE UNIVERSITY | ||||||||||||
| 656 WEST KIRBY | DETROIT | MI | 48202 | NONE | PC | TO SUPPORT AN INITIATIVE TO INCREASE THE SIZE OF THE UNIVERSITY'S BLACK STUDIES FACULTY AND ESTABLISH A DETROIT CENTER FOR BLACK STUDIES | $4,000,000 | 4200 FACULTY/ADMINISTRATION BUILDIN | ||||
| WEST ATLANTIC REDEVELOPMENT COALITION INC | ||||||||||||
| PO BOX 8083 | DELRAY BEACH | FL | 33482 | NONE | PC | TO SUPPORT PLANNING AND DESIGN, HISTORICAL AND CULTURAL NARRATIVE COLLECTION, RESILIENT LAND USE, AND IMPROVEMENT OF THE BUILT ENVIRONMENT | $250,000 | |||||
| WEST PHILADELPHIA CULTURAL ALLIANCE | ||||||||||||
| 4949 WALNUT STREET | PHILADELPHIA | PA | 19139 | NONE | PC | TO SUPPORT RECONSTRUCTION AND PRESERVATION OF THE ROBESON HOUSES OF PHILADELPHIA AND PRINCETON, AS WELL AS INCREASED ORGANIZATIONAL CAPACITY FOR COLLABORATIVE INITIATIVES | $1,000,000 | |||||
| WESTERN INTERSTATE COMMISSION FOR HIGHER EDUCATION | ||||||||||||
| 3035 CENTER GREEN DRIVE SUITE 200 | BOULDER | CO | 80301 | NONE | PC | TO SUPPORT THE IMPLEMENTATION OF AN ACADEMIC LEADERSHIP FELLOWS PROGRAM AMONG MEMBER INSTITUTIONS | $750,000 | |||||
| WGBH EDUCATIONAL FOUNDATION | ||||||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PC | TO SUPPORT THE AMERICAN ARCHIVE OF PUBLIC BROADCASTING TO PRESERVE ENDANGERED PUBLIC MEDIA HOLDINGS AT SCALE FOR FUTURE ACCESS AND USE | $10,500,000 | |||||
| WHITE SNAKE PROJECTS INC | ||||||||||||
| 280 LEE STREET | BROOKLINE | MA | 02445 | NONE | PC | TO SUPPORT VISIONARY ARTISTS IN THEIR DESIRE TO COMBINE A LONG-ENDURING ART FORM AND EXPERIMENTAL TECHNOLOGIES INTO CONTEMPORARY NARRATIVES ON BEHALF OF A BROADLY DIVERSE PUBLIC | $375,000 | |||||
| WIDEMAN-DAVIS DANCE OF NEW YORK INC | ||||||||||||
| 4026 SANDWOOD DRIVE | COLUMBIA | SC | 29206 | NONE | PC | TO SUPPORT THE EXPANSION OF MIGRATUSE ATARAXIA THROUGH LONG-TERM, COMMUNITY-FOCUSED DANCE RESIDENCIES IN COLUMBIA, SC, MONTGOMERY, AL, AND HARPERSVILLE, AL | $1,154,000 | |||||
| WISE REAGON ARTS LLC | ||||||||||||
| 315 FLATBUSH AVENUE 131 | NEW YORK | NY | 11217 | NONE | NC | TO SUPPORT THE DEVELOPMENT OF A SUSTAINABLE COMMUNITY ENGAGEMENT INFRASTRUCTURE MODELED AFTER THE VALUES EMBEDDED IN TOSHI REAGON'S LATEST OPERA, PARABLE OF THE SOWER | $650,000 | |||||
| WOMEN MAKE MOVIES INC | ||||||||||||
| 115 WEST 29TH STREET SUITE 1200 | NEW YORK | NY | 10001 | NONE | PC | TO SUPPORT MAKING MUSIC, A DOCUMENTARY ABOUT AWADAGIN PRATT | $150,000 | |||||
| YALE UNIVERSITY | ||||||||||||
| PO BOX 208229 | NEW HAVEN | CT | 065208229 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A DATABASE OF BIBLIOGRAPHIC INFORMATION ABOUT AFRICAN AMERICAN AND BLACK DIASPORIC AUTHORS AND A NETWORK OF SCHOLARS RESEARCHING AFRICAN AMERICAN LITERATURE | $700,000 | |||||
| YESTERMORROW INC | ||||||||||||
| 7865 MAIN STREET | WAITSFIELD | VT | 05673 | NONE | PC | TO SUPPORT ORGANIZATIONAL CAPACITY AND DEVELOPMENT, CULTURAL AND EDUCATIONAL PROGRAMMING ON TRADITIONAL BUILDING METHODS AND CULTURAL PRACTICES, AND A PUBLIC ARCHIVE OF SPATIALIZED STORIES FROM DINE COMMUNITY MEMBERS | $200,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $253,127,600 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,778 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,028,653 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$357,904 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $298,924,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,986 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$357,904 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $321,025,608 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $320,667,704 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (true) | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $237,500 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPLOYER VEBA TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | HEALTH AND WELFARE BENEFITS | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPLOYER VEBA TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(9) ORG | OrganizationTypeDesc |
| Relationship Description | SPONSORING ORGANIZATION | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $706,522 | Amt |
| Net Investment Income | $140,065 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $673,416 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (14 entries)
| Short ExplanationShortExplanationTxt |
|---|
| ELIZABETH ALEXANDER |
| *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE *HOUSING ALLOWANCE INCLUDED IN EXPENSE ACCT AND OTHER ALLOWANCES AND AS FORM W-2 COMPENSATION |
| SCOTT TAYLOR |
| *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE *CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS REPORTED INCLUDES DEFERRED COMPENSATION *SEE GENERAL EXPLANATION |
| MICHELE S WARMAN |
| *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE *CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS REPORTED INCLUDES DEFERRED COMPENSATION *SEE GENERAL EXPLANATION |
| CARTER STEWART |
| *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE |
| KATHRYN A HALL |
| *CHAIR OF THE BOARD OF TRUSTEES PROVIDES AN AVERAGE OF 3-6 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS |
| RICHARD H BRODHEAD |
| *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS |
| JOSHUA S FRIEDMAN |
| *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS |
| 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 |
| HEATHER GERKEN |
| *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS |
| THELMA GOLDEN |
| *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS |
| KELLY GRANAT |
| *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS |
| JONATHAN HOLLOWAY |
| *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS |
| SHERRILYN IFILL |
| *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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| LAND | $8,422,500 | $0 | L | |||
| OFFICE BUILDINGS | $78,217,210 | $42,910,741 | SL | 25 | $2,264,881 | |
| FRNSHINGS & EQUIP | $4,581,283 | $3,087,785 | SL | 7 | $31,944 | 2010-01-01 |
| IT HRDWRE/SFTWRE | $2,083,313 | $1,363,921 | SL | 7 | $370,240 | 2016-07-01 |
| OFFICE BUILDINGS | $10,491,320 | SL | 25 | $0 | 2022-01-02 | |
| IT HRDWRE/SFTWRE | $113,550 | SL | 7 | $0 | 2022-01-02 | |
| FRNSHINGS & EQUIP | $10,317,323 | SL | 7 | $0 | 2022-01-02 | |
| RIGHT OF USE ASSET | $5,372,241 | $0 | SL | 25 | $1,193,831 | 2021-01-01 |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp (5 entries)
| EmployeeEmployeeNm | ExplanationExplanationTxt |
|---|---|
| ABIGAIL ARCHIBALD | *CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS REPORTED INCLUDES DEFERRED COMPENSATION *SEE GENERAL EXPLANATION |
| MICHELLE KNUDSEN | *CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS REPORTED INCLUDES DEFERRED COMPENSATION *SEE GENERAL EXPLANATION |
| YINDENG JIANG | *CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS REPORTED INCLUDES DEFERRED COMPENSATION *SEE GENERAL EXPLANATION |
| EMILY HICKMAN | *CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS REPORTED INCLUDES DEFERRED COMPENSATION *SEE GENERAL EXPLANATION |
| PATRICIA DIAZ | *CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS REPORTED INCLUDES DEFERRED COMPENSATION *SEE GENERAL EXPLANATION |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (12 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CANADIAN CENTRE FOR ARCHITECTURE | ||||||||||||||||
| 1920 RUE BAILE | MONTREAL | QUEBEC | CA | H3H 2S6 | 2017-02-06 | $750,000 | TO SUPPORT INITIATIVES AT THE INTERSECTION OF ARCHITECTURE, URBANISM, AND THE HUMANITIES | $267,555 | NO | NARRATIVE - 3/31/22 & FINANCIAL - 3/31/22 | 2022-03-31 | THE CANADIAN CENTRE FOR ARCHITECTURE, INC. WAS SCHEDULED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT ON OR BEFORE MARCH 31, 2022. THE REPORTS WERE RECEIVED ON MARCH 31, 2022. AS OF THIS FINANCIAL REPORT, $267,555 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. | ||||
| LOS ANGELES COUNTY PUBLIC LIBRARY FDN | ||||||||||||||||
| 2019-03-27 | $100,000 | TO SUPPORT THE CREATIVE CULTIVATION PROJECT AT CLAREMONT LIBRARY | $49,560 | NO | NARRATIVE - 3/31/22 & FINANCIAL - 3/31/22 | 2022-03-31 | THE LOS ANGELES COUNTY PUBLIC LIBRARY FOUNDATION WAS SCHEDULED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT ON OR BEFORE MARCH 31, 2022. THE REPORTS WERE RECEIVED ON MARCH 31, 2022. AS OF THIS FINANCIAL REPORT, $49,560 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. | 7400 EAST IMPERIAL HIGHWAY | DOWNEY | CA | 90242 | |||||
| FLAMBOYAN FOUNDATION INC | ||||||||||||||||
| 2021-01-15 | $1,147,500 | TO SUPPORT INDIVIDUAL FELLOWSHIPS FOR PUERTO RICAN WRITERS ACROSS GENRES | $562,080 | NO | NARRATIVE - 9/30/22 & FINANCIAL - 9/30/22 | 2022-10-11 | THE FLAMBOYAN FOUNDATION, INC. WAS SCHEDULED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT ON OR BEFORE SEPTEMBER 30, 2022. THE REPORTS WERE RECEIVED ON OCTOBER 11, 2022. AS OF THIS FINANCIAL REPORT, $562,080 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. | 1730 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | |||||
| THEATRE OF WAR PRODUCTIONS LLC | ||||||||||||||||
| 2021-03-24 | $1,000,000 | TO SUPPORT DEVELOPMENT OF THE DIGITAL AMPHITHEATER | $165,418 | NO | NARRATIVE - 2/28/22 & FINANCIAL - 2/28/22 | 2022-02-28 | A $1,000,000 GRANT WAS AWARDED TO THE THEATER OF WAR PRODUCTIONS LIMITED LIABILITY COMPANY IN MARCH 2021; $335,000 WAS PAID BY THE FOUNDATION IN MARCH 2021, $335,000 WAS PAID IN APRIL 2022, AND $330,000 WAS APPROVED FOR FUTURE PAYMENT. THE THEATER OF WAR PRODUCTIONS LIMITED LIABILITY COMPANY WAS SCHEDULED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT ON OR BEFORE FEBRUARY 28, 2022. THE REPORTS WERE RECEIVED ON FEBRUARY 28, 2022. AS OF THIS FINANCIAL REPORT, $165,418 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. | 49 EAST 1ST STREET 1E | NEW YORK | NY | 10003 | |||||
| LEEWAY FOUNDATION | ||||||||||||||||
| 2021-04-08 | $100,000 | TO SUPPORT THE WINDOW OF OPPORTUNITY COMMUNITY RELIEF FUND | $100,000 | NO | NARRATIVE - 3/31/22 & FINANCIAL - 3/31/22 | 2022-03-22 | THE LEEWAY FOUNDATION WAS SCHEDULED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT ON OR BEFORE MARCH 31, 2022. THE REPORTS WERE RECEIVED ON MARCH 22, 2022. AS OF THIS FINANCIAL REPORT, ALL GRANT FUNDS HAVE BEEN SPENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1315 WALNUT STREET SUITE 832 | PHILADELPHIA | PA | 19107 | |||||
| HBCU LIBRARY ALLIANCE INC | ||||||||||||||||
| 2022-01-13 | $1,000,000 | TO SUPPORT NEW BUSINESS MODEL DEVELOPMENT THROUGH CHANGE-CAPITAL FUNDING | $12,522 | NO | NARRATIVE - 9/30/22 & FINANCIAL - 9/30/22 | 2022-09-26 | A $1,000,000 GRANT TO THE HBCU LIBRARY ALLIANCE, INC. WAS PAID BY THE FOUNDATION IN JANUARY AND DECEMBER 2022; $130,000 OF THE GRANT WAS DESIGNATED AS ENDOWMENT/CASH RESERVE. THE HBCU LIBRARY ALLIANCE, INC. WAS SCHEDULED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT AND THE USE OF THE PRINCIPAL AND INCOME FROM THE ENDOWMENT/CASH RESERVE ON OR BEFORE SEPTEMBER 30, 2022. THE REPORTS WERE RECEIVED ON SEPTEMBER 26, 2022. AS OF THIS FINANCIAL REPORT, $12,522 OF THE GRANT FUNDS HAVE BEEN SPENT; HBCU LIBRARY ALLIANCE, INC. ALSO REPORTED ON THE USE OF THE PRINCIPAL AND INCOME FROM THE ENDOWMENT/CASH RESERVE. 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. | 111 JAMES P BRAWLEY DRIVE SW | ATLANTA | GA | 30314 | |||||
| KAMAU STUDIOS LLC | ||||||||||||||||
| 2022-01-13 | $300,000 | TO SUPPORT KAMAU STUDIOS, A VISUAL STORYTELLING STUDIO, AND THE BLACK GOTHAM EXPERIENCE PROJECT | $0 | NO | NOT DUE YET | A GRANT TO KAMAU STUDIOS LLC WAS PAID BY THE FOUNDATION IN JANUARY 2022. KAMAU STUDIOS LLC WAS NOT SCHEDULED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT UNTIL ON OR BEFORE FEBRUARY 28, 2023. NO REPORTS WERE RECEIVED IN 2022. | 192 FRONT STREET | NEW YORK | NY | 10038 | ||||||
| LIBRARIES WITHOUT BORDERS | ||||||||||||||||
| 2022-01-13 | $200,000 | TO SUPPORT PLANNING FOR A COMMUNITY ARCHIVE PROJECT IN LOIZA, PUERTO RICO | $0 | NO | NOT DUE YET | A GRANT TO LIBRARIES WITHOUT BORDERS WAS PAID BY THE FOUNDATION IN JANUARY 2022. LIBRARIES WITHOUT BORDERS WAS NOT SCHEDULED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT UNTIL ON OR BEFORE MARCH 31, 2023. NO REPORTS WERE RECEIVED IN 2022. | 660 NORTH CAPITOL STREET NW | WASHINGTON | DC | 20001 | ||||||
| Z SMITH REYNOLDS FOUNDATION INC | ||||||||||||||||
| 2022-01-21 | $1,000,000 | TO SUPPORT THE INCLUSIVE PUBLIC ART INITIATIVE | $0 | NO | NOT DUE YET | A $1,000,000 GRANT WAS AWARDED TO Z. SMITH REYNOLDS FOUNDATION, INC. IN DECEMBER 2021; $100,000 WAS PAID BY THE FOUNDATION IN JANUARY 2022 AND $900,000 WAS APPROVED FOR FUTURE PAYMENT. Z. SMITH REYNOLDS FOUNDATION, INC. WAS NOT SCHEDULED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT UNTIL ON OR BEFORE MARCH 31, 2023. NO REPORT WAS RECEIVED IN 2022. | 102 WEST THIRD STREET SUITE 1110 | WINSTONSALEM | NC | 27101 | ||||||
| LEEWAY FOUNDATION | ||||||||||||||||
| 2022-06-22 | $800,000 | TO SUPPORT PROGRAMS THAT MODEL INCLUSIVE PHILANTHROPIC PRACTICES & HONOR ARTISTS | $0 | NO | NOT DUE YET | AN $800,000 GRANT WAS AWARDED TO LEEWAY FOUNDATION IN JUNE 2022; $150,000 WAS PAID BY THE FOUNDATION IN JUNE 2022 AND $650,000 WAS APPROVED FOR FUTURE PAYMENT. LEEWAY FOUNDATION WAS NOT SCHEDULED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT UNTIL ON OR BEFORE FEBRUARY 28, 2023. NO REPORT WAS RECEIVED IN 2022. | 1315 WALNUT STREET SUITE 832 | PHILADELPHIA | PA | 19107 | ||||||
| VOICES UNDERGROUND | ||||||||||||||||
| 2022-06-22 | $750,000 | TO SUPPORT ARCHIVE CREATION & RESEARCH PERSONNEL, EXPANDED PUBLIC PRGMING, & CULTURAL PLANNING | $0 | NO | NOT DUE YET | A $750,000 GRANT WAS AWARDED TO VOICES UNDERGROUND IN JUNE 2022; $375,000 WAS PAID BY THE FOUNDATION IN JUNE 2022 AND $375,000 WAS APPROVED FOR FUTURE PAYMENT. VOICES UNDERGROUND WAS NOT SCHEDULED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT UNTIL ON OR BEFORE MARCH 31, 2023. NO REPORT WAS RECEIVED IN 2022. | 455 BIRCH STREET | KENNETT SQUARE | PA | 19348 | ||||||
| FLAMBOYAN FOUNDATION INC | ||||||||||||||||
| 2022-12-01 | $2,000,000 | TO SUPPORT HURRICANE FIONA RESPONSE IN PUERTO RICO | $0 | NO | NOT DUE YET | A $2,000,000 GRANT WAS AWARDED TO THE FLAMBOYAN FOUNDATION, INC. IN NOVEMBER 2022; $1,500,000 WAS PAID BY THE FOUNDATION IN DECEMBER 2022 AND $500,000 WAS APPROVED FOR FUTURE PAYMENT. THE FLAMBOYAN FOUNDATION, INC. WAS NOT SCHEDULED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT UNTIL ON OR BEFORE SEPTEMBER 30, 2023. NO REPORT WAS RECEIVED IN 2022. | 1730 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | ||||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (5 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990PF, PART I, LINE 19 AND PART II, LINE 14 | FORM 990PF, PART I, LINE 19 AND PART II, LINE 14 | NET LAND AND DEPRECIABLE ASSETS ADDITIONAL DETAILS OFFICE BUILDINGS LOCATIONS: 140-146 EAST 62ND STREET, NEW YORK, NY 151, 153 AND 155 EAST 61ST STREET, NEW YORK, NY LEASED OFFICE BUILDING LOCATIONS: 499 PARK AVE, NEW YORK, NY LAND LOCATION: 140-146 EAST 62ND STREET, NEW YORK, NY THE OFFICE BUILDINGS IN USE ARE DEPRECIATED ON A STRAIGHT-LINE BASIS OVER THEIR USEFUL LIVES, GENERALLY 25-28 YEARS. BUILDING IMPROVEMENTS ARE DEPRECIATED OVER THE REMAINING USEFUL LIFE OF THE BUILDING. FURNITURE AND EQUIPMENT ARE DEPRECIATED ON A STRAIGHT-LINE BASIS OVER 5-7 YEARS. THE PORTION OF THE 2022 DEPRECIATION EXPENSE ALLOCATED TOWARDS INVESTMENT INCOME WAS $485,401 (PART I, LINE 19, COLUMN B). BUILDINGS AND IMPROVEMENTS $ 452,977 FURNISHINGS AND EQUIPMENT 32,424 ---------- PART I, LINE 19, COLUMN B TOTAL $ 485,401 |
| FORM 990-PF, PART II, LINE 13 | FORM 990-PF, PART II, LINE 13 | OTHER INVESTMENTS ARE COMPRISED OF VARIOUS LIMITED MARKETABILITY FUNDS THAT INVEST IN THE FOLLOWING ASSET CLASSES: PRIVATE EQUITY DIVERSIFIED STRATEGIES PUBLIC EQUITY THE FOUNDATION DOES NOT DISCLOSE INDIVIDUAL FUND NAMES SO AS TO PRESERVE CONFIDENTIALITY AND TO PREVENT MISUSE OF SUCH INFORMATION. |
| FORM 990PF, PART VI-A - LIST OF FOREIGN COUNTRIES | FORM 990PF, PART VI-A - LIST OF FOREIGN COUNTRIES | ARGENTINA BRAZIL CHILE CHINA COLOMBIA CZECH REPUBLIC DENMARK ESTONIA GREECE HUNGARY INDIA ISRAEL JAPAN KOREA, REPUBLIC OF (SOUTH) MEXICO MALAYSIA PERU POLAND QATAR TAIWAN TURKEY UNITED ARAB EMIRATES |
| FORM 990PF, PART VII, LINES 1 AND 2 | FORM 990PF, PART VII, LINES 1 AND 2 | INCLUDED IN CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION ARE BONUSES THAT WERE AWARDED FOR SERVICES PERFORMED IN 2022 AND WHICH WERE PAID IN 2023 FOR THE FOLLOWING OFFICERS AND STAFF: SCOTT TAYLOR $1,800,000 CHIEF INVESTMENT OFFICER ABIGAIL ARCHIBALD $721,000 SENIOR PORTFOLIO MANAGER MICHELLE KNUDSEN $721,000 SENIOR PORTFOLIO MANAGER YINDENG JIANG $630,000 SENIOR PORTFOLIO MANAGER EMILY HICKMAN $289,125 PORTFOLIO MANAGER PATRICIA DIAZ $75,000 DEPUTY GENERAL COUNSEL |
| FORM 990PF, PART VIII-A SUMMARY OF CHARITABLE ACTIVITIES | FORM 990PF, PART VIII-A SUMMARY OF CHARITABLE ACTIVITIES | RESEARCH ACTIVITIES: MEMBERS OF THE FOUNDATION'S STAFF ENGAGE IN RESEARCH IN AREAS THAT SUPPORT THE FOUNDATION'S MISSION. EXPENSES ASSOCIATED WITH RESEARCH (1) COMPENSATION OF OFFICERS, DIRECTORS, TRUSTEES, ETC. $ 158,081 OTHER EMPLOYEE SALARIES AND WAGES 833,450 PENSION PLANS, EMPLOYEE BENEFITS 345,147 OCCUPANCY 167,076 OTHER PROFESSIONAL FEES 359,329 TRAVEL 58,042 PRINTING 7,810 OTHER 335,786 ---------- PART VIII-A, LINE 1 $2,264,721 (1) PRESENTED ON A CASH BASIS AS THESE ARE DISBURSEMENTS FOR CHARITABLE PURPOSES. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (630 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS 1.15% 01-30-2028 | $187,291 | $187,291 |
| ABBVIE INC 3.2% 11-21-2029 | $685,261 | $685,261 |
| ABBVIE INC 4.25% 11-21-2049 | $353,970 | $353,970 |
| ACTIVISION BLIZZARD INC 1.35% | $172,934 | $172,934 |
| AERCAP IRELAND CAP 3.0% | $130,119 | $130,119 |
| AERCAP IRELAND CAP 1.15% | $197,238 | $197,238 |
| AERCAP IRELAND CAP 4.45% | $143,434 | $143,434 |
| AERCAP IRELAND CAP 4.5% | $402,325 | $402,325 |
| AERCAP IRELAND CAP 2.45% | $131,321 | $131,321 |
| AERCAP IRELAND FIXED 4.45% | $225,936 | $225,936 |
| AIR LEASE CORP 1.875% 08-15-26 | $334,864 | $334,864 |
| AIR LEASE CORP 3% 09-15-2023 | $260,496 | $260,496 |
| AIR LEASE CORP 3.25% 3-1-2025 | $76,811 | $76,811 |
| AIR LEASE CORP 3.375% 7-1-2025 | $779,359 | $779,359 |
| AIR LEASE CORP MED 2.25% | $319,696 | $319,696 |
| AIR PRODS & CHEMS FIXED 1.85% | $311,495 | $311,495 |
| ALEXANDRIA REAL 3.8% 4-15-2026 | $30,990 | $30,990 |
| ALLSTATE CORP 6.5% 05-15-2067 | $195,000 | $195,000 |
| ALLSTATE CORP FLTG RT 5.75% | $479,400 | $479,400 |
| ALLY FINL INC 4.625% 3-30-2025 | $410,839 | $410,839 |
| ALLY FINL INC 5.8% 05-01-2025 | $637,113 | $637,113 |
| ALTRIA GROUP INC 2.45% 2-4-32 | $151,411 | $151,411 |
| ALTRIA GROUP INC 4.8% 2-14-29 | $446,476 | $446,476 |
| AMAZON COM INC 3.6% 04-13-2032 | $330,564 | $330,564 |
| AMAZON COM INC 4.84% 12-01-32 | $248,302 | $248,302 |
| AMERICAN AIRLS 2017-2 AA PTT | $105,971 | $105,971 |
| AMERICAN AIRLS INC 16-3 AA PTT | $55,149 | $55,149 |
| AMERICAN EXPRESS 5.85% 11-5-27 | $525,192 | $525,192 |
| AMERICAN WTR CAP CORP 2.8% | $303,567 | $303,567 |
| AMERICREDIT 1.49% 09-18-2026 | $1,155,282 | $1,155,282 |
| AMERICREDIT 4.01% 07-18-2024 | $829,626 | $829,626 |
| AMERICREDIT 4.81% 07-18-2025 | $127,710 | $127,710 |
| AMERN CR ACCEP 1.31% 12-14-26 | $550,906 | $550,906 |
| AMERN HONDA FIN 2.3% 9-9-2026 | $63,151 | $63,151 |
| AMERN INTL GROUP 4.75% 4-1-48 | $305,326 | $305,326 |
| AMERN TOWER CORP 1.5% 1-31-28 | $418,641 | $418,641 |
| AMERN TOWER CORP 2.1% 6-15-30 | $119,103 | $119,103 |
| AMERN TOWER CORP 3.55% 7-15-27 | $607,582 | $607,582 |
| AMSR 2021-SFR1 TR 2.9% 6-17-38 | $619,744 | $619,744 |
| ANALOG DEVICES INC 2.95% | $498,698 | $498,698 |
| ANHEUSER-BUSCH 4.7% 2-1-2036 | $374,129 | $374,129 |
| ANHEUSER-BUSCH INBEV 4.75% | $331,439 | $331,439 |
| ANTHEM INC 3.35% 12-01-2024 | $397,606 | $397,606 |
| AON PLC 3.875% 12-15-2025 | $156,136 | $156,136 |
| APPALACHIAN POWER CO 4.5% | $205,836 | $205,836 |
| APPLE INC 1.65% 05-11-2030 | $250,514 | $250,514 |
| APT PIPELINES LTD 4.2% 3-23-25 | $96,622 | $96,622 |
| ARROW ELECTRS INC FIXED 3.25% | $148,044 | $148,044 |
| AT&T INC 2.3% 06-01-2027 | $499,037 | $499,037 |
| AT&T INC 3.65% 06-01-2051 | $223,398 | $223,398 |
| AT&T INC 5.25% 03-01-2037 | $208,714 | $208,714 |
| ATHENE GLOBAL FDG 2.95% | $578,176 | $578,176 |
| AUSTRALIA & NEW 4.4% 5-19-2026 | $192,239 | $192,239 |
| AUTOZONE INC 1.65% 1-15-31 | $132,066 | $132,066 |
| AVOLON HLDGS FDG 2.875% | $208,673 | $208,673 |
| AVOLON HLDGS FDG 5.5% 1-15-26 | $323,567 | $323,567 |
| B A T CAP CORP 2.259% 3-25-28 | $116,555 | $116,555 |
| B A T CAP CORP 2.259% 3-25-28 | $341,339 | $341,339 |
| B A T INTL FIN PLC 1.668% | $93,037 | $93,037 |
| B A T INTL FIN PLC 1.668% | $119,619 | $119,619 |
| BANCO BILBAO 1.125% 09-18-2025 | $536,403 | $536,403 |
| BANCO SANTANDER S FIXED 2.746% | $374,377 | $374,377 |
| BANCO SANTANDER SA 5.147% | $198,062 | $198,062 |
| BANCO SANTANDER SA 1.722% | $171,055 | $171,055 |
| BANCO SANTANDER SA 1.849% | $353,475 | $353,475 |
| BANK AMER CORP 2.972% 7-21-52 | $116,504 | $116,504 |
| BANK AMER CORP 4.45% 3-3-2026 | $828,668 | $828,668 |
| BANK AMER CORP FIXED 4.078% | $287,712 | $287,712 |
| BANK AMER CORP FLTG RT 1.658% | $1,022,238 | $1,022,238 |
| BANK NOVA SCOTIA B C 1.3% | $339,272 | $339,272 |
| BANK NOVA SCOTIA B C 1.3% | $357,724 | $357,724 |
| BANK OF AMERICA 3.55% 3-5-24 | $647,684 | $647,684 |
| BANK OF AMERICA CORP 3.384% | $133,810 | $133,810 |
| BANK NOVA SCOTIA 3.45% 4-11-25 | $577,842 | $577,842 |
| BARCLAYS PLC 1.007% 12-10-2024 | $588,432 | $588,432 |
| BARCLAYS PLC 2.279% 11-24-2027 | $352,638 | $352,638 |
| BELL CANADA 2.15% 02-15-2032 | $168,759 | $168,759 |
| BIOGEN INC 2.25% 05-01-2030 | $130,397 | $130,397 |
| BK IRELAND 4.5% 11-25-2023 | $217,707 | $217,707 |
| BK NOVA SCOTIA B C 2.7% 8-3-26 | $278,136 | $278,136 |
| BLACK HILLS 1.037% 08-23-2024 | $172,607 | $172,607 |
| BLACKSTONE/GSO 3.65% 7-14-2023 | $193,174 | $193,174 |
| BNP PARIBAS SR 1.323% 1-13-27 | $204,455 | $204,455 |
| BOARDWALK 5.95% 06-01-2026 | $202,724 | $202,724 |
| BOEING CO 3.1% 05-01-2026 | $423,920 | $423,920 |
| BOEING CO 3.25% 03-01-2028 | $180,846 | $180,846 |
| BOEING CO 4.508% 05-01-2023 | $476,112 | $476,112 |
| BOEING CO 4.875% 05-01-2025 | $94,126 | $94,126 |
| BOEING CO 4.875% 05-01-2025 | $396,319 | $396,319 |
| BOEING CO 2.196% 02-04-2026 | $272,865 | $272,865 |
| BP CAP MKTS 3.543% 4-6-2027 | $418,682 | $418,682 |
| BP CAP MKTS AMER 2.721% 1-12-3 | $336,279 | $336,279 |
| BPCE SR NON PFD 2.375% | $583,317 | $583,317 |
| BRIXMOR OPER 3.65% 06-15-2024 | $121,198 | $121,198 |
| BRIXMOR OPER 3.85% 02-01-2025 | $192,033 | $192,033 |
| BROOKFIELD FIN INC 4.85% 3-29- | $91,780 | $91,780 |
| BSTN SCIENTIFIC 4.55% 3-1-2039 | $153,333 | $153,333 |
| BUNGE LTD FIN CORP FIXED 2.75% | $300,544 | $300,544 |
| BURL NORTHN SANTA 6.15% 5-1-37 | $337,391 | $337,391 |
| CALIFORNIA HEALTH 4.19% 6-1-37 | $254,591 | $254,591 |
| CAMPBELL SOUP CO 3.95% 3-15-25 | $249,041 | $249,041 |
| CAMPBELL SOUP CO 4.15% 3-15-28 | $114,794 | $114,794 |
| CAP 1 FINL CORP 3.75% 3-9-2027 | $312,518 | $312,518 |
| CAPITAL 1 FINL CORP 2.359% | $72,169 | $72,169 |
| CAPITAL 1 FINL CORP 1.878% | $287,524 | $287,524 |
| CARNOW AUTO 1.69% 03-15-2027 | $950,413 | $950,413 |
| CBS CORP 4% 01-15-2026 | $79,592 | $79,592 |
| CDN IMPERIAL BK 3.1% 4-2-2024 | $195,230 | $195,230 |
| CDN NAT RES LTD 2.05% 7-15-25 | $805,412 | $805,412 |
| CDN PAC RY CO NEW 2.9% 2-1-25 | $239,011 | $239,011 |
| CELANESE US HLDGS 6.05% | $206,450 | $206,450 |
| CENTERPOINT ENERGY INC 1.45% | $235,233 | $235,233 |
| CGI INC 1.45% 09-14-2026 | $569,395 | $569,395 |
| CHENIERE CORPUS 5.875% 3-31-25 | $407,296 | $407,296 |
| CHEVRON CORP NEW 1.995% | $395,764 | $395,764 |
| CHEVRON PHILLIPS 3.3% 5-1-2023 | $198,685 | $198,685 |
| CHEVRON USA INC 3.25% 10-15-29 | $101,136 | $101,136 |
| CHEVRON USA INC 3.85% 01-15-28 | $290,037 | $290,037 |
| CIGNA CORP NEW 4.5% 02-25-2026 | $868,337 | $868,337 |
| CIGNA CORP NEW CORP 4.9% | $258,690 | $258,690 |
| CITIGROUP COML MTG 3.712% | $747,214 | $747,214 |
| CITIGROUP INC 3.106% 4-8-2026 | $406,617 | $406,617 |
| CITIGROUP INC 3.52% 10-27-2028 | $146,219 | $146,219 |
| CITIGROUP INC 3.668% 7-24-2028 | $294,609 | $294,609 |
| CITIGROUP INC 3.875% 3-26-2025 | $486,503 | $486,503 |
| CITIGROUP INC 4.14% 5-24-2025 | $78,443 | $78,443 |
| CITIGROUP INC 4.4% 06-10-2025 | $304,523 | $304,523 |
| CITIGROUP INC 4.45% 09-29-2027 | $573,359 | $573,359 |
| CITIGROUP INC 4.6% 03-09-2026 | $152,544 | $152,544 |
| CITIGROUP INC 4.75% 05-18-2046 | $213,124 | $213,124 |
| CITIGROUP INC 5.61% 9-29-2026 | $315,868 | $315,868 |
| CITIGROUP INC 6.625% 6-15-2032 | $227,174 | $227,174 |
| CITIGROUP INC FIXED 3.98% | $135,613 | $135,613 |
| CITIZENS FINL 2.85% 07-27-2026 | $203,666 | $203,666 |
| CLEV ELEC ILLUM CO 5.5% | $50,307 | $50,307 |
| CMO MORGAN STANLEY BK 4.482% | $671,001 | $671,001 |
| CMO SEQUOIA MTG TR SER 2003-3 | $144,275 | $144,275 |
| CMO UBS COML MTG TR 2017-C7 | $327,917 | $327,917 |
| CMO WELLS FARGO COML 2021-C61 | $249,024 | $249,024 |
| CMS ENERGY CORP 2.95% 2-15-27 | $80,704 | $80,704 |
| CMS ENERGY CORP 3% 5-15-2026 | $37,246 | $37,246 |
| COMCAST CORP 2.65% 02-01-2030 | $69,473 | $69,473 |
| COMCAST CORP 3.15% 03-01-2026 | $130,583 | $130,583 |
| COMCAST CORP 3.45% 02-01-2050 | $193,652 | $193,652 |
| COMCAST CORP 4.25% 10-15-2030 | $345,324 | $345,324 |
| COMMONSPIRIT HLTH 1.547% | $242,997 | $242,997 |
| COMMONSPIRIT HLTH 2.782% | $223,272 | $223,272 |
| CONAGRA BRANDS INC 1.375% | $141,834 | $141,834 |
| CONSOLIDATED EDISON CO(N.Y) 6. | $140,101 | $140,101 |
| CONSTELLATION 4.75% 11-15-24 | $198,599 | $198,599 |
| CONSTELLATION 4.75% 12-1-25 | $174,546 | $174,546 |
| COREBRIDGE FINL 3.65% 4-5-27 | $298,730 | $298,730 |
| COREBRIDGE FINL INC SR NT 144A | $209,933 | $209,933 |
| CORPORATE OFFICE PPTYS 2.25% | $447,563 | $447,563 |
| CORPORATE OFFICE PPTYS 2.75% | $220,737 | $220,737 |
| COTERRA ENERGY 3.9% 5-15-2027 | $205,719 | $205,719 |
| CPS AUTO 1.71% DUE 08-17-2026 | $73,374 | $73,374 |
| CPS AUTO 7.69% DUE 01-16-2029 | $1,018,987 | $1,018,987 |
| CR ACCEP AUTO 4.95% 8-16-32 | $1,259,356 | $1,259,356 |
| CR SUISSE AG 3.625% 9-9-2024 | $466,426 | $466,426 |
| CR SUISSE GROUP 3.8% 6-9-2023 | $1,095,469 | $1,095,469 |
| CR SUISSE GR AG FLTG RT 2.193% | $213,689 | $213,689 |
| CR SUISSE GR AG FLTG RT 2.593% | $507,676 | $507,676 |
| CROWN CASTLE INTL 2.25% | $281,524 | $281,524 |
| CROWN CASTLE INTL 4% | $113,639 | $113,639 |
| CROWN CASTLE INTL 1.35% | $305,011 | $305,011 |
| CSX CORP 4.5% 11-15-2052 | $266,998 | $266,998 |
| CVS HEALTH CORP 1.3% 8-21-2027 | $1,018,148 | $1,018,148 |
| CVS HEALTH CORP 4.3% 3-25-2028 | $29,066 | $29,066 |
| CVS HEALTH CORP 5.05% 3-25-48 | $333,774 | $333,774 |
| CWABS INC 2004-1 04-25-2034 | $265,647 | $265,647 |
| DALLAS FT WORTH 4.507% 11-1-51 | $197,740 | $197,740 |
| DDR CORP FIXED 4.7% 06-01-2027 | $112,742 | $112,742 |
| DEERE JOHN CAP 3.9% 6-07-2032 | $177,950 | $177,950 |
| DELL INTL LLC/EMC CORP 6.02% | $625,697 | $625,697 |
| DELTA AIR LINES 3.625% 7-30-27 | $476,648 | $476,648 |
| DEUTSCHE BK NY 0.898% 5-28-24 | $404,092 | $404,092 |
| DEUTSCHE BK AG NY 1.686% | $362,458 | $362,458 |
| DEUTSCHE BK AG NY 2.129% | $167,776 | $167,776 |
| DEVON ENERGY CORP NEW 5.25% | $215,273 | $215,273 |
| DOMINION ENERGY 4.85% 8-15-52 | $216,853 | $216,853 |
| DOMINION ENERGY INC 8-15-2024 | $1,007,375 | $1,007,375 |
| DR AUTO .87% 10-15-2027 | $226,144 | $226,144 |
| DR PEPPER SNAPPLE 2.55% | $75,118 | $75,118 |
| DT AUTO OWNER TR .87% 5-17-27 | $1,244,717 | $1,244,717 |
| DT AUTO OWNER TR 1.99% 9-15-27 | $1,143,520 | $1,143,520 |
| DUKE ENERGY CORP 3.75% 9-1-46 | $306,229 | $306,229 |
| DUKE ENERGY CORP 3.3% 6-15-41 | $139,925 | $139,925 |
| EASTERN GAS 3.0% 11-15-2029 | $129,799 | $129,799 |
| EDISON INTL 4.125% 03-15-2028 | $111,514 | $111,514 |
| ENABLE MIDSTREAM 4.15% 9-15-29 | $115,924 | $115,924 |
| ENABLE MIDSTREAM 4.4% 3-15-27 | $818,580 | $818,580 |
| ENBRIDGE ENERGY 7.375% | $252,734 | $252,734 |
| ENBRIDGE INC 1.6% 10-04-2026 | $118,393 | $118,393 |
| ENERGY TRANSFER 3.6% 2-1-2023 | $227,562 | $227,562 |
| ENERGY TRANSFER 4.75% 1-15-26 | $112,127 | $112,127 |
| ENERGY TRANSFER 5.5% 6-1-2027 | $359,961 | $359,961 |
| ENERGY TRANSFER 5.75% 2-15-33 | $249,482 | $249,482 |
| ENERGY TRANSFER 5.875% 1-15-24 | $240,654 | $240,654 |
| ENTERGY LA LLC 2.4% 10-01-2026 | $110,126 | $110,126 |
| ENTERPRISE PRODS 5.95% 2-1-41 | $377,190 | $377,190 |
| EQUINIX INC 2.15% 07-15-2030 | $163,536 | $163,536 |
| EQUINIX INC 2.9% 11-18-2026 | $251,538 | $251,538 |
| ESSEX PORTFOLIO 1.65% 1-15-31 | $261,999 | $261,999 |
| EVERGY INC 2.45% 09-15-2024 | $289,727 | $289,727 |
| EXELON CORP 4.1% 3-15-52 | $96,558 | $96,558 |
| EXELON GENERATION FIXED 3.25% | $339,860 | $339,860 |
| EXETER AUTOMOBILE 2.58% | $1,192,206 | $1,192,206 |
| EXETER AUTOMOBILE 4.92% | $965,799 | $965,799 |
| EXETER AUTOMOBILE REC 4.56% | $1,106,733 | $1,106,733 |
| FHF TR 2022-2 AUTO REC 6.14% | $1,146,159 | $1,146,159 |
| FIRST INVS AUTO OWNER TR 1.47% | $595,936 | $595,936 |
| FIRSTKEY HOMES 1.788% | $1,029,127 | $1,029,127 |
| FISERV INC 3.2% 07-01-2026 | $163,968 | $163,968 |
| FLAGSHIP CR AUTO 1.79% | $790,568 | $790,568 |
| FLAGSHIP CR AUTO 1.96% | $1,097,894 | $1,097,894 |
| FLAGSHIP CR AUTO 5.8% | $1,406,413 | $1,406,413 |
| FORD CR SER 18-4 CL A 4.06% | $1,043,733 | $1,043,733 |
| FORTIS INC 3.055% 10-04-2026 | $72,442 | $72,442 |
| FREED ABS TR 4.5% 8-20-29 | $395,421 | $395,421 |
| FREMF 2013-K30 MTG FLTG RT | $1,176,626 | $1,176,626 |
| FREMF 2020-K737 FLTG RT | $965,214 | $965,214 |
| GEN MTRS FINL CO 5.25% 3-1-26 | $931,362 | $931,362 |
| GEN MTRS FINL CO FIXED 4.35% | $700,961 | $700,961 |
| GENERAL MTRS FINL CO INC 5.1% | $109,595 | $109,595 |
| GENERAL MTRS FINL CO INC 1.25% | $371,125 | $371,125 |
| GLOBAL PMTS INC 3.2% 8-15-2029 | $373,083 | $373,083 |
| GLOBAL PMTS INC 5.3% 8-15-2029 | $84,221 | $84,221 |
| GLOBAL PMTS INC 5.3% 8-15-2029 | $203,292 | $203,292 |
| GLS AUTO 1.48% 07-15-2027 | $1,149,876 | $1,149,876 |
| GM FINL AUTOMOBILE .54% | $618,080 | $618,080 |
| GM FINL AUTOMOBILE .73% | $1,374,528 | $1,374,528 |
| GOLDMAN SACHS 3.5% 01-23-2025 | $386,656 | $386,656 |
| GOLDMAN SACHS 3.75% 05-22-2025 | $483,972 | $483,972 |
| GOLDMAN SACHS 6.75% 10-01-2037 | $207,452 | $207,452 |
| GOLDMAN SACHS .673% 03-08-2024 | $775,591 | $775,591 |
| GOLDMAN SACHS GROUP INC 2.64% | $245,030 | $245,030 |
| GOLDMAN SACHS GROUP INC 5.7% | $415,370 | $415,370 |
| GOLDMAN SACHS 10-21-2027 | $204,003 | $204,003 |
| GOLDMAN SACHS 1.431% 3-9-2027 | $320,079 | $320,079 |
| GOLDMAN SACHS 1.431% 3-9-2027 | $491,080 | $491,080 |
| GSK CNSMR 3.375% 3-24-2027 | $464,326 | $464,326 |
| HANOVER INS GROUP INC 2.5% | $100,172 | $100,172 |
| HASBRO INC 3.9% 11-19-2029 | $268,209 | $268,209 |
| HCA INC 3.5% 7-15-51 | $100,192 | $100,192 |
| HCA INC 4.125% 06-15-2029 | $269,978 | $269,978 |
| HEALTHCARE TR AMER 3.1% | $116,418 | $116,418 |
| HEALTHPEAK PPTYS INC 2.125% | $253,773 | $253,773 |
| HERO FDG 2017-2 FIXED 3.28% | $157,310 | $157,310 |
| HESS CORP 4.3% 4-1-2027 | $206,608 | $206,608 |
| HEWLETT PACKARD 2.25% 4-1-2023 | $473,442 | $473,442 |
| HOLLYFRONTIER CORP 5.875% | $208,389 | $208,389 |
| HOLLYFRONTIER CORP 2.625% | $342,701 | $342,701 |
| HIN TIMESHARE TR 2.23% 10-9-39 | $964,156 | $964,156 |
| HOME DEPOT INC 4.5% 09-15-2032 | $273,368 | $273,368 |
| HOME PARTNERS AMER 2.402% | $533,229 | $533,229 |
| HOST HOTELS 3.875% 4-1-2024 | $97,361 | $97,361 |
| HP INC 3% 06-17-2027 | $255,951 | $255,951 |
| HP INC NT 1.45% 06-17-2026 | $439,074 | $439,074 |
| HP INC NT 4% 4-15-29 | $196,679 | $196,679 |
| HSBC HLDGS PLC FLTG RT 1.645% | $406,985 | $406,985 |
| HSBC HLDGS PLC FLTG RT 2.013% | $167,433 | $167,433 |
| HSBC HLDGS PLC FLTG RT 2.206% | $162,366 | $162,366 |
| HSBC HLDGS PLC FLTG RT 2.251% | $424,934 | $424,934 |
| HSBC HLDGS PLC FLTG RT 7.336% | $316,633 | $316,633 |
| HSBC HOLDINGS PLC 4.041% | $265,775 | $265,775 |
| HSBC USA INC NEW 3.75% 5-24-24 | $201,138 | $201,138 |
| IN MICH PWR CO 4.55% 3-15-2046 | $201,910 | $201,910 |
| ING GROEP N V 4.1% DUE 10-02-2 | $233,084 | $233,084 |
| INTCNTL EXCH INC 4.35% 6-15-29 | $319,222 | $319,222 |
| INTCNTL EXCH INC 4.6% 3-15-33 | $52,872 | $52,872 |
| INTUIT INC 1.35% 07-15-2027 | $433,132 | $433,132 |
| ITC HLDGS CORP 2.95% 5-14-2030 | $169,177 | $169,177 |
| ITC HLDGS CORP 4.95% 9-22-27 | $301,452 | $301,452 |
| ITC HLDGS CORP 4.95% 9-22-27 | $153,197 | $153,197 |
| JPMORGAN MTG TR 2.5% 8-25-2051 | $802,400 | $802,400 |
| JEFFERIES GR 4.85% 01-15-2027 | $608,034 | $608,034 |
| JEFFERIES GR 2.625% 10-15-2031 | $233,108 | $233,108 |
| JPMORGAN CHASE 3.882% 7-24-38 | $233,519 | $233,519 |
| JPMORGAN CHASE 2.956% 5-13-31 | $218,983 | $218,983 |
| JPMORGAN CHASE 4.323% 4-26-28 | $300,134 | $300,134 |
| KANSAS CY SOUTHN 4.95% 8-15-45 | $320,711 | $320,711 |
| KINDER MORGAN INC 4.3% 3-1-28 | $225,499 | $225,499 |
| KROGER CO 2.65% 10-15-2026 | $183,786 | $183,786 |
| LABORATORY CORP AMER HLDGS | $74,434 | $74,434 |
| LENDINGPOINT 1.11% 02-15-2029 | $193,612 | $193,612 |
| LIFE STORAGE LP 4% 06-15-2029 | $178,700 | $178,700 |
| LLOYDS BKG GR 3.511% 3-18-26 | $190,142 | $190,142 |
| LLOYDS BKG GR 2.438% 2-5-2026 | $232,915 | $232,915 |
| LLOYDS BKG GR 1.627% 5-11-2027 | $190,645 | $190,645 |
| LOCKHEED MARTIN CORP 3.9% | $127,430 | $127,430 |
| LOCKHEED MARTIN CORP 4.15% | $93,957 | $93,957 |
| LOWE'S COMPANIES 2.8% 9-15-41 | $34,255 | $34,255 |
| LP LMS 1.75 01-15-2029 | $448,799 | $448,799 |
| LYB INTL FIN III 1.25% 10-1-25 | $91,974 | $91,974 |
| MACQUARIE GR 6.207% 11-22-2024 | $885,638 | $885,638 |
| MACQUARIE GR 1.34% 01-12-2027 | $113,424 | $113,424 |
| MARATHON PETE 4.7% 05-01-2025 | $44,345 | $44,345 |
| MARTIN MARIETTA 2.4% 7-15-2031 | $108,379 | $108,379 |
| MASCO CORP FIXED 2% 10-01-2030 | $62,202 | $62,202 |
| MCDONALDS CORP 5.15% 9-9-52 | $115,850 | $115,850 |
| MCKESSON CORP NEW .9% 12-3-25 | $177,735 | $177,735 |
| METLIFE INC 5.0% 7-15-52 | $171,402 | $171,402 |
| MICROCHIP TECH 0.983% 9-1-24 | $66,699 | $66,699 |
| MICROCHIP TECH .972% 2-15-2024 | $64,594 | $64,594 |
| MICROCHIP TECH 2.67% 9-1-2023 | $82,431 | $82,431 |
| MID-AMERICA APARTMENT 1.7% | $117,341 | $117,341 |
| MIDAMERICAN ENERGY 6.125% | $136,955 | $136,955 |
| MITSUBISHI UFJ FIN GRP 3.195% | $271,396 | $271,396 |
| MITSUBISHI UFJ FIXED 1.412% | $227,212 | $227,212 |
| MITSUBISHI UFJ LEASE 3.96% | $405,158 | $405,158 |
| MITSUI FUDOSAN CO 2.95% | $299,597 | $299,597 |
| MIZUHO FINL GR 1.234% 5-22-27 | $198,588 | $198,588 |
| MIZUHO FINL GR 2.555% 9-13-25 | $311,612 | $311,612 |
| MIZUHO FINL GR 3.17% 9-11-27 | $182,020 | $182,020 |
| MIZUHO FINL GR 2.226% 5-25-26 | $216,010 | $216,010 |
| MIZUHO FINL GR 5.414% 9-13-28 | $315,134 | $315,134 |
| MONDELEZ INTL 1.5% 05-04-2025 | $74,101 | $74,101 |
| MORGAN STANLEY .985% 12-10-26 | $613,508 | $613,508 |
| MORGAN STANLEY 0.529% 1-25-24 | $615,852 | $615,852 |
| MORGAN STANLEY 3.625% 1-20-27 | $70,814 | $70,814 |
| MORGAN STANLEY 3.875% 4-29-24 | $984,816 | $984,816 |
| MORGAN STANLEY 4.35% 9-8-2026 | $583,066 | $583,066 |
| MORGAN STANLEY 3.214% 2-15-46 | $194,833 | $194,833 |
| MORGAN STANLEY 4.177% 7-15-51 | $604,041 | $604,041 |
| MORGAN STANLEY FLTG RT 2.475% | $26,694 | $26,694 |
| MORGAN STANLEY 2.72% 7-22-25 | $239,105 | $239,105 |
| MORGAN STANLEY FLTG RT 6.296% | $211,200 | $211,200 |
| MPLX LP 1.75% 03-01-2026 | $84,799 | $84,799 |
| NATL OILWELL VARCO 3.6% | $202,585 | $202,585 |
| NATL RETAIL PPTYS 3.9% 6-15-24 | $205,076 | $205,076 |
| NATWEST GR PLC 7.472% 11-10-26 | $234,340 | $234,340 |
| NATWEST GR PLC 4.269% 3-22-25 | $195,640 | $195,640 |
| NEW RESDNTL MTG 3.75% 9-4-39 | $1,145,350 | $1,145,350 |
| NEXTERA ENERGY CAP 3.55% | $83,971 | $83,971 |
| NEXTERA ENERGY CAP 4.625% | $83,709 | $83,709 |
| NISOURCE INC 1.7% 02-15-2031 | $137,772 | $137,772 |
| NISOURCE INC 2.95% 09-01-2029 | $121,742 | $121,742 |
| NOMURA HLDGS 2.648% 01-16-2025 | $234,312 | $234,312 |
| NOMURA HLDGS 1.851% 07-16-2025 | $410,455 | $410,455 |
| NORDEA BK ABP MED 1.5% 9-30-26 | $173,254 | $173,254 |
| NORFOLK SOUTHN 5.59% 5-17-2025 | $161,563 | $161,563 |
| NORTHROP GRUMMAN 5.15% 5-1-40 | $282,671 | $282,671 |
| NRG ENERGY INC 4.45% 6-15-2029 | $123,941 | $123,941 |
| NRZ EXCESS SPRD COLLATERALIZED | $666,316 | $666,316 |
| NTT FIN CORP 1.162% 04-03-2026 | $964,777 | $964,777 |
| NUTRIEN LTD 5.9% 11-7-24 | $592,640 | $592,640 |
| NUTRIEN LTD 4.2% 04-01-2029 | $32,961 | $32,961 |
| NXP USA INC 2.5% 5-11-2031 | $251,713 | $251,713 |
| OFFICE PPTYS 2.4% 02-01-2027 | $245,609 | $245,609 |
| OGE ENERGY CORP .703% 5-26-23 | $117,873 | $117,873 |
| ONE GAS INC 2% 05-15-2030 | $179,419 | $179,419 |
| ONEOK PARTNERS LP 5% 9-15-2023 | $199,766 | $199,766 |
| ORACLE CORP 1.65% 03-25-2026 | $385,783 | $385,783 |
| ORACLE CORP 2.5% 04-01-2025 | $282,729 | $282,729 |
| ORACLE CORP 2.95% 11-15-2024 | $399,899 | $399,899 |
| ORACLE CORP 6.15% 11-09-2029 | $166,461 | $166,461 |
| ORACLE CORP 2.3% 03-25-2028 | $82,431 | $82,431 |
| ORACLE CORP FIXED 3.65% 3-25-4 | $118,656 | $118,656 |
| ORACLE CORP FIXED 6.9% 11-9-52 | $151,106 | $151,106 |
| OTIS WORLDWIDE CORP 2.565% | $273,817 | $273,817 |
| PA ELEC CO 3.25% 03-15-2028 | $134,971 | $134,971 |
| PAC GAS & ELEC 1.7% 11-15-2023 | $150,004 | $150,004 |
| PAC GAS & ELEC 2.95% 3-1-2026 | $291,783 | $291,783 |
| PAC GAS & ELEC 3.45% 7-1-2025 | $127,887 | $127,887 |
| PAC GAS & ELEC CO 3.25% 2-16-2 | $678,561 | $678,561 |
| PACKAGING CORP 3% 12-15-2029 | $274,583 | $274,583 |
| PACKAGING CORP 3.05% 10-1-2051 | $167,175 | $167,175 |
| PARKER-HANNIFIN FIXED 4.25% | $184,553 | $184,553 |
| PARKER-HANNIFIN FIXED 4.5% | $259,270 | $259,270 |
| PERKINELMER INC 2.25% 9-15-31 | $310,610 | $310,610 |
| PERKINELMER INC .85% 9-15-2024 | $491,587 | $491,587 |
| PETRO-CDA 7.875% 06-15-2026 | $161,192 | $161,192 |
| PG&E WILDFIRE 4.263% 6-1-38 | $227,863 | $227,863 |
| PHILIP MORRIS INTL FIXED 5.75% | $306,769 | $306,769 |
| PHILLIPS 66 .9% 02-15-2024 | $291,671 | $291,671 |
| PHILLIPS 66 1.3% 02-15-2026 | $192,924 | $192,924 |
| PINNACLE WEST CAP CORP 1.3% | $346,199 | $346,199 |
| PRESTIGE AUTO REC 6.55% | $999,867 | $999,867 |
| PRIN LIFE GLOBAL 1.25% 6-23-25 | $425,059 | $425,059 |
| PROGRESS RSDNTL 2.106% 4-17-38 | $1,209,394 | $1,209,394 |
| PROGRESS RESDNTL 2.688% 5-17-2 | $422,401 | $422,401 |
| PROGRESS RESDNTL 5.6% 4-17-39 | $355,555 | $355,555 |
| PROGRESS RSDNTL 2.931% 1-17-39 | $1,141,651 | $1,141,651 |
| PROGRESS RESDNTL 4.55% 4-17-27 | $599,218 | $599,218 |
| PROLOGIS L P SR NT 2.875% | $113,393 | $113,393 |
| PROTECTIVE LIFE 1.17% 7-15-25 | $234,205 | $234,205 |
| PROVID HLTH & SVCS 2.746% | $53,479 | $53,479 |
| PRUDENTIAL FINL 3.905% 12-7-47 | $112,361 | $112,361 |
| PUBLIC SRVC ENT GRP 5.85% | $365,875 | $365,875 |
| PUBLIC STORAGE 1.5% 11-09-2026 | $490,736 | $490,736 |
| PVTPL 7-ELEVEN .95% 02-10-2026 | $87,658 | $87,658 |
| PVTPL 7-ELEVEN 1.3% 02-10-2028 | $66,412 | $66,412 |
| PVTPL 7-ELEVEN .625% 2-10-2023 | $656,617 | $656,617 |
| PVTPL AIB GROUP PLC 4.263% | $241,285 | $241,285 |
| PVTPL AIR CDA 2013-1 11-15-26 | $109,676 | $109,676 |
| PVTPL AMERICAN TOWER 2018-1A | $389,635 | $389,635 |
| PVTPL AMSR 2020-SFR3 TR 2.056% | $900,258 | $900,258 |
| PVTPL APT PIPELINES LTD | $152,476 | $152,476 |
| PVTPL ASB BK LTD SR 3.125% | $296,171 | $296,171 |
| PVTPL ATHENE GLOBAL 1.45% | $258,477 | $258,477 |
| PVTPL ATHENE GLOBAL 2.5% | $42,170 | $42,170 |
| PVTPL AVIATION CAP GR 3.875% | $193,412 | $193,412 |
| PVTPL AVIATION CAP GR 5.5% | $170,762 | $170,762 |
| PVTPL AVOLON HLDGS FDG 2.528% | $1,064,746 | $1,064,746 |
| PVTPL AVOLON HLDGS FNDG 5.25% | $196,197 | $196,197 |
| PVTPL BAE SYS PLC 1.9% | $155,587 | $155,587 |
| PVTPL BANK IRELAND GRP 6.253% | $275,771 | $275,771 |
| PVTPL BANK OF IRELAND 2.029% | $168,762 | $168,762 |
| PVTPL BANQUE FEDERATIVE 2.375% | $413,378 | $413,378 |
| PVTPL BERKSHIRE HATHAWAY 4.6% | $96,184 | $96,184 |
| PVTPL BNP PARIBAS 2.219% | $271,984 | $271,984 |
| PVTPL BNP PARIBAS 3.052% | $308,503 | $308,503 |
| PVTPL BNP PARIBAS SR 2.159% | $265,744 | $265,744 |
| PVTPL BOC AVIATION PTE LTD | $193,060 | $193,060 |
| PVTPL BRIGHT 1.0% 04-12-2024 | $720,278 | $720,278 |
| PVTPL BRITISH AWYS 3.8% | $305,758 | $305,758 |
| PVTPL BRITISH AWYS 3.35% | $691,898 | $691,898 |
| PVTPL BRITISH AWYS 4.125% | $252,645 | $252,645 |
| PVTPL BROADCOM 1.95% 2-15-2028 | $451,535 | $451,535 |
| PVTPL BROADCOM 3.137% 11-15-35 | $576,147 | $576,147 |
| PVTPL BROADCOM 3.75% 2-15-2051 | $133,187 | $133,187 |
| PVTPL BUSINESS JET SECS 2.981% | $72,058 | $72,058 |
| PVTPL BUSINESS JET SECS 2.162% | $314,358 | $314,358 |
| PVTPL BUSINESS JET SECS 4.455% | $1,159,485 | $1,159,485 |
| PVTPL CARGILL INC 1.7% 2-2-31 | $351,173 | $351,173 |
| PVTPL CMO DBWF 06-10-2034 | $248,443 | $248,443 |
| PVTPL CMO FFREMF 01-25-2050 | $982,127 | $982,127 |
| PVTPL CMO FMC 07-25-2026 | $1,220,472 | $1,220,472 |
| PVTPL CMO FREMF 06-25-2025 | $860,939 | $860,939 |
| PVTPL CMO IMPAC SECD ASSETS CO | $13,348 | $13,348 |
| PVTPL CMO PRET 11-25-2061 | $1,242,192 | $1,242,192 |
| PVTPL CMO PRPM 02-25-2032 | $615,583 | $615,583 |
| PVTPL CMO VCAT ASSET 9-25-2051 | $1,215,152 | $1,215,152 |
| PVTPL CMO VOLT XCIII 3-27-2051 | $644,117 | $644,117 |
| PVTPL CPS AUTO REC TR 4.88% | $1,765,847 | $1,765,847 |
| PVTPL CREDIT AGRICOLE 4.375% | $192,929 | $192,929 |
| PVTPL CREDIT AGRICOLE 1-26-27 | $580,277 | $580,277 |
| PVTPL CREDIT SUISSE 1.305% | $199,671 | $199,671 |
| PVTPL DAIMLER TRUCK FIN 3.5% | $417,590 | $417,590 |
| PVTPL DNB BK 1.127% 9-16-2026 | $494,732 | $494,732 |
| PVTPL DT AUTO OWNER TR 3.48% | $526,936 | $526,936 |
| PVTPL DUQUESNE LIGHT 2.532% | $274,863 | $274,863 |
| PVTPL ELEMENT FLEET MGMT 1.6% | $123,193 | $123,193 |
| PVTPL EVERGY MO W INC 5.15% | $179,617 | $179,617 |
| PVTPL F&G GLOBAL FDG 1.75% | $151,534 | $151,534 |
| PVTPL FEDERATION CAISSES DES 4 | $400,330 | $400,330 |
| PVTPL FEDERATION DES CAISSES | $424,315 | $424,315 |
| PVTPL FELLS PT FDG TR 3.046% | $455,681 | $455,681 |
| PVTPL FORD CR AUTO OWNER TR | $676,107 | $676,107 |
| PVTPL FOUNDATION FIN TR | $284,785 | $284,785 |
| PVTPL GE HLTHCRE HLDG 5.857% | $230,787 | $230,787 |
| PVTPL GE HLTHCRE HLDG 6.377% | $150,709 | $150,709 |
| PVTPL GOODGREEN 3.74% 10-15-52 | $36,808 | $36,808 |
| PVTPL GRAY OAK PIPELINE 2.0% | $126,455 | $126,455 |
| PVTPL GRAY OAK PIPELINE 2.6% | $313,133 | $313,133 |
| PVTPL GUARDIAN LIFE 1.1% | $390,689 | $390,689 |
| PVTPL HERO FDG 4.46% 9-20-2047 | $101,101 | $101,101 |
| PVTPL HILTON GRAND VACA 4.3% | $478,253 | $478,253 |
| PVTPL HILTON GRAND VACA 4.2% | $323,271 | $323,271 |
| PVTPL HYUNDAI CAP AMER .8% | $1,008,667 | $1,008,667 |
| PVTPL HYUNDAI CAP AMER 1.8% | $116,742 | $116,742 |
| PVTPL HYUNDAI CAP AMER 2.375% | $111,374 | $111,374 |
| PVTPL HYUNDAI CAP AMER 1.5% | $429,387 | $429,387 |
| PVTPL HYUNDAI CAP AMER 2-10-27 | $179,708 | $179,708 |
| PVTPL HYUNDAI CAP AMER 2.65% | $376,391 | $376,391 |
| PVTPL ING GROEP N V 1.4% | $296,911 | $296,911 |
| PVTPL INTL FLAVORS & FRAGRANCE | $147,102 | $147,102 |
| PVTPL LSEGA FING PLC 2% 4-6-28 | $367,093 | $367,093 |
| PVTPL LUNDIN ENERGY AB 2.0% | $176,881 | $176,881 |
| PVTPL MACQUARIE BANK LTD 4.0% | $356,056 | $356,056 |
| PVTPL MACQUARIE GROUP LTD | $50,288 | $50,288 |
| PVTPL MAGALLANES INC 3.428% | $252,437 | $252,437 |
| PVTPL MAGALLANES INC 4.054% | $160,355 | $160,355 |
| PVTPL MAGALLANES INC 4.279% | $206,218 | $206,218 |
| PVTPL NATL AUSTRALIA BK 2.332% | $190,324 | $190,324 |
| PVTPL NATIONWIDE BLDG 1.0% | $178,348 | $178,348 |
| PVTPL NATIONWIDE BLDG 10.5% | $431,512 | $431,512 |
| PVTPL NATIONWIDE BLDG 0.55% | $685,292 | $685,292 |
| PVTPL NATWEST MARKETS PLC .8% | $338,311 | $338,311 |
| PVTPL NGPL PIPECO LLC 3.25% | $281,539 | $281,539 |
| PVTPL NIAGARA MOHAWK 1.96% | $198,316 | $198,316 |
| PVTPL NIAGARA MOHAWK 3.508% | $129,751 | $129,751 |
| PVTPL NORDEA BANK ABP 5.375% | $201,252 | $201,252 |
| PVTPL NORTHWESTERN MUT 1.7% | $156,629 | $156,629 |
| PVTPL NRG ENERGY INC 2 | $156,269 | $156,269 |
| PVTPL NRG ENERGY INC 2.45% | $161,790 | $161,790 |
| PVTPL NRG ENERGY INC 2.45% | $311,135 | $311,135 |
| PVTPL ORANGE LAKE 3.06% 4-9-38 | $133,217 | $133,217 |
| PVTPL PAGAYA 1.18% 11-15-2027 | $335,574 | $335,574 |
| PVTPL PARK AEROSPACE 5.5% | $19,745 | $19,745 |
| PVTPL PARK AEROSPACE 4.5% | $768,100 | $768,100 |
| PVTPL PENSKE TRUCK LSING 3.95% | $81,934 | $81,934 |
| PVTPL PHILLIPS 66 CO 3.15% | $183,522 | $183,522 |
| PVTPL PRINCIPAL LIFE GLOBAL | $559,835 | $559,835 |
| PVTPL PROGRESS RES 2.078% | $1,010,100 | $1,010,100 |
| PVTPL PROGRESS RES 5.2% | $688,448 | $688,448 |
| PVTPL PROGRESS RES 3.136% | $1,030,558 | $1,030,558 |
| PVTPL PROGRESS RES 3.874% | $361,758 | $361,758 |
| PVTPL PROTECTIVE LIFE GLOBAL | $373,522 | $373,522 |
| PVTPL RENEW 3.67% 09-20-2052 | $47,066 | $47,066 |
| PVTPL S&P GLOBAL INC 2.7% | $299,927 | $299,927 |
| PVTPL SANTANDER 2 2.51% | $966,124 | $966,124 |
| PVTPL SMBC AVIATION 1.9% | $366,505 | $366,505 |
| PVTPL SOCIETE GENERALE 1.792% | $172,537 | $172,537 |
| PVTPL SOCIETE GENERALE 1.488% | $208,799 | $208,799 |
| PVTPL STNDRD CHARTERED 7.776% | $206,079 | $206,079 |
| PVTPL SUMITOMO MITSUI 1.05% | $374,840 | $374,840 |
| PVTPL SYDNEY AIRPORT 3.375% | $417,430 | $417,430 |
| PVTPL THEOREM FDG TR 6.06% | $509,936 | $509,936 |
| PVTPL TOYOTA AUTO LOAN 3.82% | $972,389 | $972,389 |
| PVTPL TRITON CONTAINER 1.15% | $236,055 | $236,055 |
| PVTPL UBS GROUP AG 1.494% | $624,554 | $624,554 |
| PVTPL UBS GROUP AG 4.488% | $416,671 | $416,671 |
| PVTPL VISTRA OPS CO 4.875% | $481,106 | $481,106 |
| PVTPL VM DEBT 7.46% | $700,000 | $700,000 |
| PVTPL VOLKSWAGEN 1.25% | $593,379 | $593,379 |
| PVTPL VSE 2018-A VOI 3.56% | $63,016 | $63,016 |
| PVTPL1 GLENCORE FDG 4.125% | $111,418 | $111,418 |
| QUANTA SVCS INC 2.9% 10-1-30 | $412,365 | $412,365 |
| RAYTHEON TECHNOLOGIES 1.9% | $413,696 | $413,696 |
| RCO VI MTG LLC 2022-1 3% | $1,060,100 | $1,060,100 |
| REALTY INCOME CORP .75% | $330,684 | $330,684 |
| REALTY INCOME CORP 3% | $118,530 | $118,530 |
| REGENCY CTRS L P 2.95% 9-15-29 | $134,651 | $134,651 |
| RELIANCE STL & 1.3% 08-15-2025 | $515,423 | $515,423 |
| REPUBLIC SVCS INC 3.05% | $173,209 | $173,209 |
| ROGERS COMMUNICATIONS 4.35% | $219,542 | $219,542 |
| ROPER TECHNOLOGIES 1.4% | $355,698 | $355,698 |
| ROYAL BK SCOTLAND 4.445% | $195,208 | $195,208 |
| ROYAL BK SCOTLAND 4.8% | $267,454 | $267,454 |
| ROYAL BK SCOTLAND 2.359% | $472,725 | $472,725 |
| ROYALTY PHARMA PLC 3.35% | $166,821 | $166,821 |
| ROYALTY PHARMA PLC 1.2% | $111,964 | $111,964 |
| ROYALTY PHARMA PLC 2.2% | $149,006 | $149,006 |
| SABINE PASS 5.75% 05-15-2024 | $1,146,387 | $1,146,387 |
| SANTANDER DR AUTO 1.26% | $423,023 | $423,023 |
| SANTANDER DR AUTO 1.46% | $98,576 | $98,576 |
| SANTANDER DR AUTO 1.48% | $1,431,266 | $1,431,266 |
| SANTANDER DR AUTO 4.14% | $1,099,855 | $1,099,855 |
| SANTANDER DR AUTO FIXED 3.44% | $1,000,496 | $1,000,496 |
| SANTANDER DR AUTO FIXED 3.76% | $372,934 | $372,934 |
| SANTANDER DR AUTO 5.75% | $402,386 | $402,386 |
| SANTANDER UK 6.833% 11-21-2026 | $538,215 | $538,215 |
| SANTANDER UK 1.673% 06-14-2027 | $178,799 | $178,799 |
| SCENTRE GROUP TR 1 FIXED 3.5% | $95,771 | $95,771 |
| SELECT INCOME REIT 4.5% 2-1-25 | $166,841 | $166,841 |
| SHERWIN-WILLIAMS 2.2% 3-15-32 | $123,055 | $123,055 |
| SIERRA TIMESHARE 1.33% 7-20-37 | $224,295 | $224,295 |
| SO CALI EDISON CO 2022F 5.85% | $232,010 | $232,010 |
| SOUTHERN CO 4.4% 07-01-2046 | $285,211 | $285,211 |
| SOUTHN GAS CAP 2.45% 10-1-2023 | $37,170 | $37,170 |
| SOUTHWESTERN ELEC PWR CO 2.75% | $193,506 | $193,506 |
| SPECTRA ENERGY 4.75 03-15-2024 | $305,032 | $305,032 |
| STD CHARTERED PLC 2.819% | $204,715 | $204,715 |
| STD CHARTERED PLC 3.785% | $646,796 | $646,796 |
| SUMITOMO MITSUI .948% | $176,341 | $176,341 |
| SUMITOMO MITSUI FINL 3.04% | $554,955 | $554,955 |
| SUMITOMO MITSUI 1.55% 03-25-26 | $325,333 | $325,333 |
| SUNTRUST BKS INC 4% 5-1-25 | $78,242 | $78,242 |
| SYNCHRONY CARD 3.86% 7-15-28 | $624,599 | $624,599 |
| SYSCO CORP 6.6% DUE 04-01-2040 | $554,617 | $554,617 |
| TAKEDA PHARMACEUTICAL 2.05% | $409,448 | $409,448 |
| TAKE-TWO INTERACT SW INC 3.3% | $422,863 | $422,863 |
| TAKE-TWO INTERACT SW INC 3.7% | $419,374 | $419,374 |
| TC PIPELINES LP 4.375% 3-13-25 | $538,440 | $538,440 |
| THERMO FISHER SCIENTIFIC 1.75% | $335,221 | $335,221 |
| T-MOBILE USA INC 3.375% | $189,342 | $189,342 |
| T-MOBILE USA INC 3.5% | $129,478 | $129,478 |
| T-MOBILE USA INC FIXED 3.75% | $509,314 | $509,314 |
| TORONTO DOMINION BK 1.15% | $392,250 | $392,250 |
| TORONTO-DOMINION BK 4.693% | $306,933 | $306,933 |
| TOTAL SYS SVCS INC 4.45% | $253,513 | $253,513 |
| TRICON RESDNTL 4.75% 4-17-39 | $260,031 | $260,031 |
| TSMC ARIZ CORP 2.5% 10-25-31 | $396,582 | $396,582 |
| TSMC GLOB. LTD 4.375% 7-22-27 | $317,045 | $317,045 |
| UBS GROUP AG FLTG RT 1.364% | $350,683 | $350,683 |
| UDR INC CORP 3.2% 01-15-2030 | $113,092 | $113,092 |
| UNICREDIT SPA 1.982% 6-3-2027 | $171,074 | $171,074 |
| UNION ELECTRIC CO 3.9% 4-1-52 | $105,148 | $105,148 |
| UNITED AIRLINES 2019-1A 2.7% | $200,276 | $200,276 |
| UNITED AIRLS INC 4.6% 9-1-2027 | $102,347 | $102,347 |
| UNITED AIRLS INC 3.5% 11-1-29 | $277,263 | $277,263 |
| UNITEDHEALTH GROUP INC 3.25% | $86,548 | $86,548 |
| UNITEDHEALTH GROUP INC 4.75% | $102,113 | $102,113 |
| UPSTART 1.7% 11-20-2029 | $225,377 | $225,377 |
| US BANCORP 3.1% 04-27-2026 | $141,843 | $141,843 |
| US BANCORP 4.548% 07-22-2028 | $351,536 | $351,536 |
| UTD AIRLS PASS 3.1% 04-07-2030 | $169,554 | $169,554 |
| UTD AIRLS INC 3.7% 09-01-2031 | $246,475 | $246,475 |
| UTD AIRLS PASS 3.1% 01-07-2030 | $62,472 | $62,472 |
| UTD CONTL HLDGS FIXED 4.15% | $386,753 | $386,753 |
| VENTAS RLTY LTD 3.75% 5-1-24 | $317,786 | $317,786 |
| VERIZON COMMS INC 3.55% | $235,866 | $235,866 |
| VERIZON COMMS INC 2.355% | $173,051 | $173,051 |
| VERIZON FIXED 2.1% 03-22-2028 | $286,924 | $286,924 |
| VERIZON FIXED 2.55% 3-21-31 | $255,367 | $255,367 |
| VIATRIS INC 2.3% 06-22-2027 | $506,312 | $506,312 |
| VIATRIS INC 2.3% 06-22-2027 | $282,235 | $282,235 |
| VIATRIS INC 3.85% 06-22-2040 | $228,972 | $228,972 |
| VMWARE INC 1.4% 08-15-2026 | $329,937 | $329,937 |
| VMWARE INC 4.65% 05-15-2027 | $121,164 | $121,164 |
| VMWARE INC FIXED 1% 8-15-2024 | $567,852 | $567,852 |
| VODAFONE GROUP PLC 5.25% | $256,963 | $256,963 |
| VOLT CV LLC 2.4872% 11-27-2051 | $809,214 | $809,214 |
| WASTE CONNECTIONS INC 4.2% | $223,286 | $223,286 |
| WELLS FARGO & CO 4.1% 6-3-2026 | $726,777 | $726,777 |
| WELLS FARGO & CO 4.1% 6-3-2026 | $794,610 | $794,610 |
| WELLS FARGO & CO 4.75% 12-7-46 | $240,176 | $240,176 |
| WELLS FARGO & CO 5.375% | $266,535 | $266,535 |
| WELLTOWER INC 3.1% 1-15-30 | $38,086 | $38,086 |
| WELLTOWER INC FIXED 4.25% | $93,869 | $93,869 |
| WESTGATE RESORTS 2.288% | $257,667 | $257,667 |
| WESTLAKE 2.12% 01-15-2027 | $1,268,125 | $1,268,125 |
| WESTLAKE 5.48% 9-15-2027 | $1,429,310 | $1,429,310 |
| WESTPAC BANKING CORP 1.953% | $381,759 | $381,759 |
| WESTPAC BKG CORP 2.894% | $394,482 | $394,482 |
| WESTROCK CO CORP BOND 3.75% | $256,471 | $256,471 |
| WEYERHAEUSER CO 4% | $169,517 | $169,517 |
| WILLIAMS COMPANIES INC 4.55% | $623,351 | $623,351 |
| WILLIAMS COS INC 5.3% | $108,006 | $108,006 |
| WIS PWR< CO 3.95% 9-1-32 | $197,419 | $197,419 |
| WORKDAY INC SR NT 3.5% 4-1-27 | $248,074 | $248,074 |
| WRKCO INC 3.9% 06-01-2028 | $331,404 | $331,404 |
| XCEL ENERGY INC 4.6% 06-01-32 | $340,093 | $340,093 |
| XCEL ENERGY INC FIXED 3.4% | $393,826 | $393,826 |
| XILINX INC 2.375% 06-01-2030 | $317,049 | $317,049 |
| XYLEM INC 3.25% 11-01-2026 | $67,276 | $67,276 |
| XYLEM INC FIXED 1.95% 1-30-28 | $356,946 | $356,946 |
| ZOETIS INC 2% DUE 05-15-2030 | $154,687 | $154,687 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEON MALL CO LTD NPV | $1,474,406 | $1,474,406 |
| AMANO CORPORATION NPV | $1,047,364 | $1,047,364 |
| AMERICAN TOWER CORP | $3,216,035 | $3,216,035 |
| AMERICOLD RLTY TR INC COM | $1,358,880 | $1,358,880 |
| ARCS COMPANY LTD NPV | $1,376,401 | $1,376,401 |
| CHUGOKU MAR PAINTS NPV | $1,605,123 | $1,605,123 |
| CONFLUENT INC CL A CL A | $2,029,823 | $2,029,823 |
| COUSINS PPTYS INC | $1,597,746 | $1,597,746 |
| CREDIT SAISON CO NPV | $1,198,931 | $1,198,931 |
| CUBESMART | $2,459,839 | $2,459,839 |
| DAIWABO HOLDINGS NPV | $2,359,771 | $2,359,771 |
| DENKA COMPANY LTD NPV | $1,552,105 | $1,552,105 |
| DIGITALBRIDGE GROUP INC | $965,182 | $965,182 |
| ENSIGN GROUP INC COM STK | $1,544,035 | $1,544,035 |
| EQUINIX INC COM | $3,398,296 | $3,398,296 |
| EXEO GROUP INC NPV | $2,138,194 | $2,138,194 |
| EZAKI GLICO CO NPV | $1,676,320 | $1,676,320 |
| FEDERAL RLTY INVT TR COM | $1,738,090 | $1,738,090 |
| FLYWIRE CORP COM VTG COM VTG | $396,096 | $396,096 |
| FUJI MACHINE MFG NPV | $1,044,390 | $1,044,390 |
| FUJIFILM HOLDINGS CORP NPV | $1,094,585 | $1,094,585 |
| GAMING & LEISURE PPTYS INC COM | $2,261,904 | $2,261,904 |
| H.U. GROUP HOLDINGS INC | $1,430,183 | $1,430,183 |
| HASEKO CORPORATION NPV | $2,053,012 | $2,053,012 |
| HILTON WORLDWIDE HLDGS INC | $1,105,650 | $1,105,650 |
| HOGY MEDICAL CO NPV | $2,496,540 | $2,496,540 |
| INVITATION HOMES INC COM | $677,541 | $677,541 |
| JONES LANG LASALLE INC COM STK | $1,901,603 | $1,901,603 |
| KANEMATSU CORP NPV | $2,038,349 | $2,038,349 |
| KIRIN HOLDINGS CO NPV | $1,873,143 | $1,873,143 |
| KITE RLTY GROUP TR COM NEW | $1,281,608 | $1,281,608 |
| KONOIKE TRANSPORT NPV | $1,763,444 | $1,763,444 |
| K'S HOLDINGS CORP NPV | $847,208 | $847,208 |
| KYUDENKO CORP NPV | $1,596,063 | $1,596,063 |
| MACROMILL INC(NEW) NPV | $1,552,103 | $1,552,103 |
| MANDOM CORP NPV | $2,262,645 | $2,262,645 |
| MARRIOTT VACATIONS WW CORP COM | $2,032,309 | $2,032,309 |
| MARUICHI STEEL TUBE LTD | $1,706,468 | $1,706,468 |
| MAXELL LTD NPV | $2,073,339 | $2,073,339 |
| MERITAGE HOMES CORP COM | $2,088,330 | $2,088,330 |
| MID-AMER APT CMNTYS INC COM | $958,738 | $958,738 |
| MITSUBISHI ELEC CP NPV | $1,029,337 | $1,029,337 |
| MORINAGA & CO NPV | $1,573,629 | $1,573,629 |
| MS&AD INS GP HLDGS NPV | $1,181,292 | $1,181,292 |
| NEC CORP NPV | $1,745,875 | $1,745,875 |
| NETSTREIT CORP COM USD0.01 | $1,571,083 | $1,571,083 |
| NH FOODS LTD NPV | $1,924,609 | $1,924,609 |
| NU HOLDINGS LTD | $880,488 | $880,488 |
| PACIFIC INDUSTRIAL NPV | $1,627,136 | $1,627,136 |
| PENTA OCEAN CONST NPV | $1,128,789 | $1,128,789 |
| PHATHOM PHARMACEUTICALS INC | $563,715 | $563,715 |
| RADIUS GLOBAL INFRASTRUCTURE | $2,544,621 | $2,544,621 |
| REALTY INCOME CORP COM | $1,598,436 | $1,598,436 |
| REGENCY CTRS CORP COM | $1,664,188 | $1,664,188 |
| REXFORD INDL RLTY INC COM | $3,944,352 | $3,944,352 |
| ROHM CO LTD NPV | $1,307,310 | $1,307,310 |
| SABRA HEALTH CARE REIT INC COM | $962,355 | $962,355 |
| SAFEHOLD INC COM COM USD0.01 | $2,127,010 | $2,127,010 |
| SAN-A CO LTD NPV | $1,024,495 | $1,024,495 |
| SANKYU INC NPV | $2,254,940 | $2,254,940 |
| SAWAI GROUP HOLDINGS CO LTD | $1,641,309 | $1,641,309 |
| SBA COMMUNICATIONS CORP COM | $736,655 | $736,655 |
| SECOM CO NPV | $1,755,050 | $1,755,050 |
| STANLEY ELECTRIC NPV | $2,905,729 | $2,905,729 |
| SUMCO CORPORATION NPV | $1,443,471 | $1,443,471 |
| SUMITOMO MITSUI FINANCIAL GROU | $2,773,531 | $2,773,531 |
| SUMITOMO MITSUI TRUST HOLDINGS | $2,416,658 | $2,416,658 |
| SUMO LOGIC INC COM | $42,671 | $42,671 |
| SUN COMMUNITIES INC COM | $2,350,348 | $2,350,348 |
| T&D HOLDINGS INC NPV | $2,880,136 | $2,880,136 |
| TACHI-S CO LTD NPV | $695,719 | $695,719 |
| TAKUMA CO LTD NPV | $902,300 | $902,300 |
| TEIJIN LTD NPV | $1,647,765 | $1,647,765 |
| THK CO LTD NPV | $1,644,962 | $1,644,962 |
| TOHO HOLDINGS CO LTD | $2,207,245 | $2,207,245 |
| TOKAI CARBON CO NPV | $1,589,027 | $1,589,027 |
| TOKYO SEIMITSU CO NPV | $1,663,405 | $1,663,405 |
| TOPPAN INC NPV | $1,957,776 | $1,957,776 |
| TOSEI CORPORATION NPV | $1,911,127 | $1,911,127 |
| TOYOTA INDUSTRIES NPV | $1,893,062 | $1,893,062 |
| UIPATH INC CL A | $48,273 | $48,273 |
| WELLTOWER INC COM REIT | $1,554,256 | $1,554,256 |
| WEST FRASER TIMBER LTD COM | $2,762,996 | $2,762,996 |
| YOKOGAWA B HOLDING NPV | $1,170,769 | $1,170,769 |
| ZENKOKU HOSHO CO L NPV | $1,611,315 | $1,611,315 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $335,642,085 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $335,642,085 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,414,383 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,414,383 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY | FMV | $3,995,543,550 | $3,995,543,550 |
| DIVERSIFIED STRATEGIES | FMV | $1,917,527,137 | $1,917,527,137 |
| PUBLIC EQUITY | FMV | $922,711,070 | $922,711,070 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $8,422,500 | $0 | $8,422,500 | $8,422,500 |
| OFFICE BUILDINGS | $78,217,210 | $45,175,622 | $33,041,588 | $33,041,588 |
| FRNSHINGS & EQUIP | $4,581,283 | $3,119,729 | $1,461,554 | $1,461,554 |
| IT HRDWRE/SFTWRE | $2,083,313 | $1,734,161 | $349,152 | $349,152 |
| OFFICE BUILDINGS | $10,491,320 | $0 | $10,491,320 | $10,491,320 |
| IT HRDWRE/SFTWRE | $113,550 | $0 | $113,550 | $113,550 |
| FRNSHINGS & EQUIP | $10,317,323 | $0 | $10,317,323 | $10,317,323 |
| RIGHT OF USE ASSET | $5,372,241 | $1,193,831 | $4,178,410 | $4,178,410 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,616,625 | LegalFeesAmt |
| Net Investment Income | $250,387 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,279,434 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $22,123 | $48,656 | $48,656 |
| BOND CAPITALIZATION COSTS | $1,279,313 | $1,061,222 | $1,061,222 |
| EMPLOYEE BENEFIT PLAN INVEST. | $3,904,277 | $3,120,835 | $3,120,835 |
| PROGRAM-RELATED INVESTMENTS | $3,922,750 | $3,922,750 | $3,922,750 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS-LTD MARKETABILITY FUNDS | $1,002,650,636 |
| UNREALIZED LOSS-MARKETABLE SECURITIES | $72,653,076 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TECHNOLOGY EXPENSES | $3,563,528 | $580,260 | $0 | $2,897,757 |
| INSURANCE | $678,866 | $135,773 | $0 | $522,912 |
| COMMUNICATIONS | $153,972 | $30,794 | $0 | $131,987 |
| OFFICE SUPPLIES | $1,148,404 | $227,314 | $0 | $806,848 |
| DATA ACQUISITION | $178,780 | $97,029 | $0 | $81,751 |
| TEMPORARY HELP | $1,127,891 | $277,653 | $0 | $870,630 |
| RECRUITING, EVENTS & MISC | $3,136,879 | $332,209 | $0 | $2,326,030 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LIMITED LIABILITY INVESTMENTS | $0 | $41,039,695 | $0 |
| OTHER ALTERNATIVE INVESTMENTS | $0 | $127,035,559 | $0 |
| OTHER INCOME | $4,986 | $4,986 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BENEFIT FOR DECREASE IN DEFERRED TAXES | $15,000,000 |
| UNREALIZED GAIN-FOREIGN CURRENCY | $193,343 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 2008 SERIES VARIABLE RATE BOND | $44,350,000 | $44,350,000 |
| 2020 SERIES FIXED RATE BONDS | $300,000,000 | $300,000,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY & INVESTMENT FEES | CategoryTxt |
| Amt | $9,895,457 | Amt |
| Net Investment Income | $4,663,174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,189,619 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PROVISION | $4,010,856 | $0 | $0 | $0 |
| FEDERAL UBI TAX PROVISION | $7,858,504 | $0 | $0 | $0 |
| STATE UBI TAX PROVISION | $764,782 | $0 | $0 | $0 |