2023-11-13T18:33:22-06:00 2022-12-31 PwC US Tax LLP 2001 MARKET STREET SUITE 1800 PHILADLEPHIA PA 19103 990PF 2022-01-01 131879954 THE ANDREW W MELLON FOUNDATION % SEPIDEH SEPASI CFO ANDR 2128388400 140 EAST 62ND STREET NEW YORK NY 10065 SEPIDEH SEPASI CFO 2128388400 2023-11-13 true SEPIDEH SEPASI 999009999 SAPNA P VASU P00545692 2673303000 2023-11-08 2 2022 2023-04-26 12:10:37Z X 8189888621 X 0 X 67778 67778 22028653 22028653 298566287 2117346026 279303543 4986 168080240 0 320667704 469480214 0 8237856 1171241 2847506 30229775 4577768 20630763 11824368 2582034 9218908 1616625 250387 0 1279434 706522 140065 0 673416 9895457 4663174 0 5189619 4097769 0 0 3710827 12634142 0 0 0 2667065 485401 2864083 570907 2226242 1799643 237973 1402332 251405 56670 190440 9988320 1681032 0 7637915 96813030 16416652 0 55007402 591917762 505720031 688730792 16416652 0 560727433 -368063088 453063562 0 4744823 1623127 1623127 823577780 320585968 320585968 252298208 90681688 252298208 252298208 341718527 340056468 340056468 216091415 142131007 142131007 267497377 220883226 220883226 7740413167 6835781757 6835781757 119598740 51223343 51314100 68375397 68375397 14128463 8153463 8153463 9550167340 8189888621 8189888621 68119384 53856482 197317174 279474814 344350000 344350000 609786558 677681296 X 8940380782 7512207325 8940380782 7512207325 9550167340 8189888621 8940380782 -368063088 15193343 8587511037 1075303712 7512207325 1LIFE HEALTHCARE INC COM P 2008-11-06 2022-04-27 528412 63445 464967 464967 1LIFE HEALTHCARE INC COM P 2010-04-29 2022-04-27 136045 18643 117402 117402 1LIFE HEALTHCARE INC COM P 2010-04-29 2022-05-10 420604 68341 352263 352263 1LIFE HEALTHCARE INC COM P 2011-09-02 2022-05-10 118948 29650 89298 89298 1LIFE HEALTHCARE INC COM P 2012-06-22 2022-05-10 32740 5976 26764 26764 1LIFE HEALTHCARE INC COM P 2014-04-10 2022-05-10 38552 39271 -719 -719 1LIFE HEALTHCARE INC COM P 2020-02-19 2022-05-10 1927 1963 -36 -36 ABBVIE INC 3.25% DUE 10-01-2022 REG P 2017-04-20 2022-06-16 99948 100101 -153 -153 ABBVIE INC 4.25% DUE 11-21-2049 REG P 2020-11-23 2022-04-18 127231 168100 -40869 -40869 ACADIA RLTY TR COM P 2022-02-16 2022-05-23 227972 260672 -32700 -32700 ACADIA RLTY TR COM P 2022-02-18 2022-05-23 310871 365064 -54193 -54193 ACADIA RLTY TR COM P 2022-02-18 2022-05-24 4414 5244 -830 -830 ACADIA RLTY TR COM P 2022-03-29 2022-05-24 524259 648622 -124363 -124363 ADR DADA NEXUS LTD ADS P 2014-11-16 2022-05-18 77951 26544 51407 51407 ADR DIDI GLOBAL INC ADS P 2014-12-08 2022-01-18 11015 7014 4001 4001 ADR DIDI GLOBAL INC ADS P 2014-12-08 2022-01-19 11403 7014 4389 4389 ADR DIDI GLOBAL INC ADS P 2014-12-08 2022-01-20 23729 14028 9701 9701 ADR DIDI GLOBAL INC ADS P 2014-12-08 2022-01-20 24060 14028 10032 10032 ADR DIDI GLOBAL INC ADS P 2014-12-08 2022-01-20 24552 14028 10524 10524 ADR DIDI GLOBAL INC ADS P 2014-12-08 2022-03-14 8807 14012 -5205 -5205 ADR FUTU HLDGS LTD SPONSORED ADS P 2014-10-13 2022-04-27 107838 1650 106188 106188 ADR FUTU HLDGS LTD SPONSORED ADS P 2017-05-22 2022-04-27 19814 4885 14929 14929 ADR FUTU HLDGS LTD SPONSORED ADS P 2017-05-23 2022-11-23 232369 34493 197876 197876 ADR FUTU HLDGS LTD SPONSORED ADS P 2017-05-23 2022-11-29 495482 68987 426495 426495 ADR FUTU HLDGS LTD SPONSORED ADS P 2017-05-23 2022-11-29 488968 68987 419981 419981 ADR FUTU HLDGS LTD SPONSORED ADS P 2017-05-23 2022-11-29 491113 68987 422126 422126 ADR FUTU HLDGS LTD SPONSORED ADS P 2017-05-23 2022-12-02 272579 34510 238069 238069 ADR FUTU HLDGS LTD SPONSORED ADS P 2017-05-23 2022-12-02 529532 68987 460545 460545 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-06-02 94570 2898 91672 91672 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-06-06 15552 445 15107 15107 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-06-06 187017 5351 181666 181666 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-06-06 199948 5796 194152 194152 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-06-06 206654 5796 200858 200858 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-06-07 210854 5796 205058 205058 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-06-08 224168 5796 218372 218372 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-06-08 195019 4879 190140 190140 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-06-08 36658 815 35843 35843 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-06-08 240519 5152 235367 235367 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-08-29 128278 2901 125377 125377 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-08-29 130337 2898 127439 127439 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-08-29 123536 2898 120638 120638 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-08-29 49729 1153 48576 48576 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-08-29 75247 1745 73502 73502 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-09-15 249204 5163 244041 244041 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-09-15 245907 5012 240895 240895 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-09-15 546492 12530 533962 533962 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-09-15 245907 5012 240895 240895 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-09-15 136762 3136 133626 133626 ADR PINDUODUO INC SPONSORED ADS P 2017-01-26 2022-09-15 546492 12530 533962 533962 ADR PINDUODUO INC SPONSORED ADS P 2018-03-02 2022-09-15 471711 67354 404357 404357 ADR PINDUODUO INC SPONSORED ADS P 2018-03-02 2022-09-15 1415063 202053 1213010 1213010 ADR PINDUODUO INC SPONSORED ADS P 2018-03-02 2022-09-15 707531 101027 606504 606504 ADR PINDUODUO INC SPONSORED ADS P 2018-03-02 2022-09-15 471711 67354 404357 404357 ADR PINDUODUO INC SPONSORED ADS P 2018-07-26 2022-09-15 38886 10621 28265 28265 ADR PINDUODUO INC SPONSORED ADS P 2018-07-26 2022-09-15 77842 21261 56581 56581 AEON DELIGHT CO.LTD. NPV P 2021-01-27 2022-03-22 5242 5284 -42 -42 AEON DELIGHT CO.LTD. NPV P 2021-01-28 2022-03-22 10484 10479 5 5 AEON DELIGHT CO.LTD. NPV P 2021-01-29 2022-03-22 23588 23732 -144 -144 AEON DELIGHT CO.LTD. NPV P 2021-02-01 2022-03-22 20967 21019 -52 -52 AEON DELIGHT CO.LTD. NPV P 2021-01-27 2022-03-22 2609 2642 -33 -33 AEON DELIGHT CO.LTD. NPV P 2021-02-01 2022-03-23 2532 2627 -95 -95 AEON DELIGHT CO.LTD. NPV P 2021-02-02 2022-03-23 17724 18319 -595 -595 AEON DELIGHT CO.LTD. NPV P 2021-02-03 2022-03-23 2532 2626 -94 -94 AEON DELIGHT CO.LTD. NPV P 2021-02-03 2022-03-24 15059 15755 -696 -696 AEON DELIGHT CO.LTD. NPV P 2021-02-04 2022-03-24 22589 23888 -1299 -1299 AEON DELIGHT CO.LTD. NPV P 2021-02-12 2022-03-24 12549 14477 -1928 -1928 AEON DELIGHT CO.LTD. NPV P 2021-02-12 2022-03-25 7534 8686 -1152 -1152 AEON DELIGHT CO.LTD. NPV P 2021-02-15 2022-03-25 10045 11606 -1561 -1561 AEON DELIGHT CO.LTD. NPV P 2021-02-16 2022-03-25 20252 24300 -4048 -4048 AEON DELIGHT CO.LTD. NPV P 2021-02-17 2022-03-25 17721 21187 -3466 -3466 AEON DELIGHT CO.LTD. NPV P 2021-02-17 2022-03-28 30367 36320 -5953 -5953 AEON DELIGHT CO.LTD. NPV P 2021-02-17 2022-03-29 15056 18160 -3104 -3104 AEON DELIGHT CO.LTD. NPV P 2021-02-18 2022-03-29 30111 36273 -6162 -6162 AEON DELIGHT CO.LTD. NPV P 2021-02-22 2022-03-29 17565 20922 -3357 -3357 AEON DELIGHT CO.LTD. NPV P 2021-02-22 2022-03-30 5035 5978 -943 -943 AEON DELIGHT CO.LTD. NPV P 2021-02-24 2022-03-30 7552 9055 -1503 -1503 AEON DELIGHT CO.LTD. NPV P 2021-02-24 2022-03-30 5030 6037 -1007 -1007 AEON DELIGHT CO.LTD. NPV P 2021-03-01 2022-03-30 2515 2963 -448 -448 AEON DELIGHT CO.LTD. NPV P 2021-03-12 2022-03-30 7545 8755 -1210 -1210 AEON DELIGHT CO.LTD. NPV P 2021-04-13 2022-03-31 17497 22111 -4614 -4614 AEON DELIGHT CO.LTD. NPV P 2021-04-13 2022-04-01 5021 6317 -1296 -1296 AEON DELIGHT CO.LTD. NPV P 2021-04-14 2022-04-01 10043 12563 -2520 -2520 AEON DELIGHT CO.LTD. NPV P 2021-04-15 2022-04-01 12554 16024 -3470 -3470 AEON DELIGHT CO.LTD. NPV P 2021-04-16 2022-04-01 15064 19202 -4138 -4138 AEON DELIGHT CO.LTD. NPV P 2021-04-19 2022-04-01 10043 12767 -2724 -2724 AEON DELIGHT CO.LTD. NPV P 2021-04-20 2022-04-01 15064 19012 -3948 -3948 AEON DELIGHT CO.LTD. NPV P 2021-04-21 2022-04-04 27622 34070 -6448 -6448 AEON DELIGHT CO.LTD. NPV P 2021-04-22 2022-04-04 15067 18584 -3517 -3517 AEON DELIGHT CO.LTD. NPV P 2021-04-22 2022-04-05 17867 21682 -3815 -3815 AEON DELIGHT CO.LTD. NPV P 2021-04-23 2022-04-05 2552 3095 -543 -543 AEON DELIGHT CO.LTD. NPV P 2021-04-23 2022-04-06 7417 9285 -1868 -1868 AEON DELIGHT CO.LTD. NPV P 2021-04-26 2022-04-06 22252 27791 -5539 -5539 AEON DELIGHT CO.LTD. NPV P 2021-04-26 2022-04-06 12362 15312 -2950 -2950 AEON DELIGHT CO.LTD. NPV P 2021-04-27 2022-04-06 7417 9260 -1843 -1843 AEON DELIGHT CO.LTD. NPV P 2021-04-28 2022-04-06 22252 27662 -5410 -5410 AEON DELIGHT CO.LTD. NPV P 2021-04-30 2022-04-06 17307 21470 -4163 -4163 AEON DELIGHT CO.LTD. NPV P 2021-05-06 2022-04-06 27197 34374 -7177 -7177 AEON DELIGHT CO.LTD. NPV P 2021-05-07 2022-04-06 2472 3116 -644 -644 AEON DELIGHT CO.LTD. NPV P 2021-05-10 2022-04-06 19779 24997 -5218 -5218 AEON DELIGHT CO.LTD. NPV P 2021-05-11 2022-04-06 19779 24793 -5014 -5014 AEON DELIGHT CO.LTD. NPV P 2021-05-12 2022-04-06 12362 15555 -3193 -3193 AEON DELIGHT CO.LTD. NPV P 2021-05-13 2022-04-06 32142 40185 -8043 -8043 AEON DELIGHT CO.LTD. NPV P 2021-05-14 2022-04-06 9890 12387 -2497 -2497 AEON DELIGHT CO.LTD. NPV P 2021-04-23 2022-04-06 2488 3095 -607 -607 AEON DELIGHT CO.LTD. NPV P 2021-05-14 2022-04-07 16670 21677 -5007 -5007 AEON DELIGHT CO.LTD. NPV P 2021-05-17 2022-04-07 9526 12449 -2923 -2923 AEON DELIGHT CO.LTD. NPV P 2021-05-18 2022-04-07 2381 3114 -733 -733 AEON DELIGHT CO.LTD. NPV P 2021-05-18 2022-04-08 9273 12456 -3183 -3183 AEON DELIGHT CO.LTD. NPV P 2021-05-19 2022-04-08 13910 18687 -4777 -4777 AEON DELIGHT CO.LTD. NPV P 2021-05-20 2022-04-08 11591 15810 -4219 -4219 AEON DELIGHT CO.LTD. NPV P 2021-05-21 2022-04-08 4637 6235 -1598 -1598 AEON DELIGHT CO.LTD. NPV P 2021-05-21 2022-04-11 8965 12471 -3506 -3506 AEON DELIGHT CO.LTD. NPV P 2021-05-24 2022-04-11 6724 9414 -2690 -2690 AEON DELIGHT CO.LTD. NPV P 2021-05-25 2022-04-11 13447 19289 -5842 -5842 AEON DELIGHT CO.LTD. NPV P 2021-05-25 2022-04-11 22412 31978 -9566 -9566 AEON DELIGHT CO.LTD. NPV P 2021-05-25 2022-04-12 30783 44769 -13986 -13986 AEON DELIGHT CO.LTD. NPV P 2021-05-25 2022-04-13 37842 54362 -16520 -16520 AEON DELIGHT CO.LTD. NPV P 2021-05-25 2022-04-14 17818 25582 -7764 -7764 AEON DELIGHT CO.LTD. NPV P 2021-05-25 2022-04-18 4431 6396 -1965 -1965 AEON DELIGHT CO.LTD. NPV P 2021-05-26 2022-04-18 6646 9515 -2869 -2869 AEON DELIGHT CO.LTD. NPV P 2021-05-26 2022-04-19 6555 9515 -2960 -2960 AEON DELIGHT CO.LTD. NPV P 2021-05-26 2022-04-20 8625 12687 -4062 -4062 AEON DELIGHT CO.LTD. NPV P 2021-05-27 2022-04-20 12938 18396 -5458 -5458 AEON DELIGHT CO.LTD. NPV P 2021-05-27 2022-04-21 8723 12264 -3541 -3541 AEON DELIGHT CO.LTD. NPV P 2021-05-28 2022-04-22 6411 9226 -2815 -2815 AEON DELIGHT CO.LTD. NPV P 2021-05-28 2022-04-22 10686 15355 -4669 -4669 AEON DELIGHT CO.LTD. NPV P 2021-05-28 2022-04-25 23089 33781 -10692 -10692 AEON DELIGHT CO.LTD. NPV P 2021-06-01 2022-04-25 12594 18268 -5674 -5674 AEON DELIGHT CO.LTD. NPV P 2021-06-01 2022-04-25 12560 18181 -5621 -5621 AEON MALL CO LTD NPV P 2020-03-04 2022-12-27 36200 40172 -3972 -3972 AEON MALL CO LTD NPV P 2020-03-05 2022-12-27 11636 13169 -1533 -1533 AEON MALL CO LTD NPV P 2020-03-05 2022-12-28 1281 1463 -182 -182 AEON MALL CO LTD NPV P 2020-03-05 2022-12-30 12783 14633 -1850 -1850 AETNA INC NEW 2.8% DUE 06-15-2023 P 2016-06-02 2022-06-16 48601 48928 -327 -327 AFFIRM HLDGS INC P 2017-03-10 2022-02-15 115434 16634 98800 98800 AFFIRM HLDGS INC P 2017-12-21 2022-02-15 483659 128097 355562 355562 AFFIRM HLDGS INC P 2017-12-21 2022-02-15 156838 41538 115300 115300 AFFIRM HLDGS INC P 2020-04-28 2022-02-15 9248 3659 5589 5589 AFFIRM HLDGS INC P 2020-04-28 2022-02-15 35367 13992 21375 21375 AIRBNB INC P 2015-06-26 2022-09-14 127 47 80 80 AIRBNB INC P 2015-06-26 2022-09-15 29806 10753 19053 19053 AIRBNB INC P 2015-06-26 2022-09-15 61564 22437 39127 39127 AIRBNB INC P 2015-06-26 2022-12-14 853023 426212 426811 426811 AIRBNB INC P 2017-11-17 2022-12-14 96613 46337 50276 50276 AIRBNB INC P 2017-11-17 2022-12-14 11646 5585 6061 6061 AIRBNB INC P 2020-03-09 2022-12-14 2702 2702 2702 AIRBNB INC CL A COM P 2012-12-05 2022-02-15 341281 10861 330420 330420 AIRBNB INC CL A COM P 2015-06-26 2022-02-15 745392 194393 550999 550999 AIRBNB INC CL A COM P 2015-06-26 2022-02-15 27845 7261 20584 20584 AIRBNB INC CL A COM P 2015-06-26 2022-02-16 298223 72665 225558 225558 ALABAMA PWR CO 2.45% DUE 03-30-2022 P 2017-02-27 2022-02-28 350000 349987 13 13 ALABAMA PWR CO 3.55 DUE 12-01-2023 REG P 2015-11-20 2022-06-17 110174 110639 -465 -465 ALLY FINL INC 8% DUE 11-01-2031 P 2021-11-18 2022-05-10 153452 180931 -27479 -27479 ALLY FINL INC 8% DUE 11-01-2031 P 2021-11-18 2022-08-17 149222 179686 -30464 -30464 ALTRIA GROUP INC 2.45% DUE 02-04-2032 P 2021-02-01 2022-05-04 8044 9990 -1946 -1946 ALTRIA GROUP INC 2.45% DUE 02-04-2032 P 2021-02-01 2022-05-04 148816 185175 -36359 -36359 ALTRIA GROUP INC 2.45% DUE 02-04-2032 P 2021-02-01 2022-05-04 52296 64932 -12636 -12636 AMERICAN AIRLS 2017-2 AA PTT 3.35% P 2017-07-31 2022-04-01 4384 4384 AMERICAN AIRLS 2017-2 AA PTT 3.35% P 2017-07-31 2022-10-01 4384 4384 AMERICAN AIRLS INC 16-3 AA PTT P 2016-09-19 2022-04-01 4107 4107 AMERICAN AIRLS INC 16-3 AA PTT P 2016-09-19 2022-09-15 38679 44060 -5381 -5381 AMERICAN AIRLS INC 16-3 AA PTT P 2016-09-19 2022-09-20 11101 12695 -1594 -1594 AMERICAN AIRLS INC 16-3 AA PTT P 2016-09-19 2022-10-01 2168 2168 AMERICAN CAMPUS CASH MERGER P 2021-10-06 2022-05-02 2310149 1816370 493779 493779 AMERICAN CAMPUS CMNTYS OPER PSHIP 2.25% P 2021-10-05 2022-07-14 129633 139899 -10266 -10266 AMERICAN TOWER CORP P 2020-09-23 2022-02-22 232739 263818 -31079 -31079 AMERICAN TOWER CORP P 2021-08-30 2022-03-14 126084 131813 -5729 -5729 AMERICAN TOWER CORP P 2021-11-30 2022-03-14 85737 88764 -3027 -3027 AMERICAN TOWER CORP P 2021-10-06 2022-06-10 579230 616331 -37101 -37101 AMERICREDIT 2.69% DUE 06-19-2023 P 2017-08-08 2022-01-18 40374 40363 11 11 AMERICREDIT 4.01% DUE 07-18-2024 P 2018-08-08 2022-12-16 9948 9945 3 3 AMERN CR ACCEP 1.31% DUE 12-14-2026 P 2020-10-20 2022-07-12 15724 15721 3 3 AMERN CR ACCEP 1.31% DUE 12-14-2026 P 2020-10-20 2022-08-12 76880 76866 14 14 AMERN CR ACCEP 1.31% DUE 12-14-2026 P 2020-10-20 2022-09-12 80472 80458 14 14 AMERN CR ACCEP 1.31% DUE 12-14-2026 P 2020-10-20 2022-10-12 64193 64181 12 12 AMERN CR ACCEP 1.31% DUE 12-14-2026 P 2020-10-20 2022-11-11 61873 61862 11 11 AMERN CR ACCEP 1.31% DUE 12-14-2026 P 2020-10-20 2022-12-12 55841 55831 10 10 AMERN FINL GROUP 3.5% DUE 08-15-2026 P 2018-10-16 2022-06-03 223865 210896 12969 12969 AMERN HONDA FIN 2.9% DUE 02-16-2024 P 2017-02-13 2022-06-17 98828 99373 -545 -545 AMERN TOWER CORP 2.25% DUE 01-15-2022 P 2016-09-28 2022-01-15 200000 200000 AMPLITUDE INC COM P 2014-12-31 2022-02-22 1494117 46166 1447951 1447951 AMPLITUDE INC COM P 2014-12-31 2022-08-11 16690 544 16146 16146 AMPLITUDE INC COM P 2014-12-31 2022-09-06 560055 22946 537109 537109 AMPLITUDE INC COM P 2014-12-31 2022-12-21 451588 23490 428098 428098 ANHEUSER-BUSCH 3.65% 2-1-2026 P 2019-04-15 2022-01-25 350615 330826 19789 19789 ANHEUSER-BUSCH COS LLC CORP 4.7% P 2020-11-23 2022-02-08 146689 162360 -15671 -15671 ANTERO MIDSTREAM CORPORATION P 2017-05-01 2022-01-04 98641 98641 98641 ANTERO MIDSTREAM CORPORATION P 2017-05-01 2022-01-05 63003 63003 63003 ANTERO MIDSTREAM CORPORATION P 2017-05-01 2022-01-05 65475 65475 65475 ANTERO MIDSTREAM CORPORATION P 2017-05-01 2022-01-11 180636 180636 180636 ANTERO MIDSTREAM CORPORATION P 2017-05-01 2022-01-11 79630 79630 79630 ANTERO MIDSTREAM CORPORATION P 2017-05-01 2022-03-21 109915 109915 109915 ANTERO MIDSTREAM CORPORATION P 2017-05-01 2022-03-21 62244 62244 62244 ANTERO MIDSTREAM CORPORATION P 2017-05-01 2022-03-21 47876 47876 47876 ANTERO MIDSTREAM CORPORATION P 2017-05-01 2022-03-24 26143 26143 26143 ANTERO MIDSTREAM CORPORATION P 2017-05-01 2022-03-24 80744 80744 80744 ANTERO MIDSTREAM CORPORATION P 2017-05-01 2022-03-24 5884 5884 5884 ANTERO MIDSTREAM CORPORATION P 2017-05-01 2022-03-25 427 427 427 ANTERO MIDSTREAM CORPORATION P 2017-05-01 2022-03-25 114917 114917 114917 ANTERO RES CORP COM P 2021-03-16 2022-03-18 68098 65512 2586 2586 ANTERO RES CORP COM P 2021-03-16 2022-03-21 139916 131024 8892 8892 ANTERO RES CORP COM P 2021-03-16 2022-03-22 140882 131024 9858 9858 ANTERO RES CORP COM P 2021-03-16 2022-03-23 144204 131024 13180 13180 ANTERO RES CORP COM P 2021-03-16 2022-03-24 78211 67872 10339 10339 ANTERO RES CORP COM P 2021-03-16 2022-03-24 72771 63152 9619 9619 ANTERO RES CORP COM P 2021-03-16 2022-03-25 78602 65437 13165 13165 APPLE INC 2.7% 08-05-2051 P 2021-07-29 2022-01-21 74902 79918 -5016 -5016 APPLE INC 2.7% 08-05-2051 P 2021-07-29 2022-01-21 46814 49949 -3135 -3135 APPLE INC 2.7% 08-05-2051 P 2021-07-29 2022-01-21 4681 4995 -314 -314 APPLE INC 2.7% 08-05-2051 P 2021-07-29 2022-02-09 72090 79918 -7828 -7828 APPLE INC 2.7% 08-05-2051 P 2021-09-15 2022-02-09 49562 55587 -6025 -6025 APPLE INC 2.7% 08-05-2051 P 2021-09-15 2022-11-08 46945 75787 -28842 -28842 APPLE INC 2.9% DUE 09-12-2027 P 2017-09-05 2022-06-17 225083 235736 -10653 -10653 APPLE INC 3.35% DUE 02-09-2027 P 2018-03-22 2022-06-17 235080 235080 APPLE INC 3.95% 08-08-2052 P 2022-08-01 2022-11-08 11855 14901 -3046 -3046 APPLE INC 3.95% 08-08-2052 P 2022-08-01 2022-11-08 59273 74504 -15231 -15231 APPLE INC 3.95% 08-08-2052 P 2022-08-01 2022-11-08 23709 29802 -6093 -6093 ARCS COMPANY LTD NPV P 2013-12-25 2022-12-06 12197 14944 -2747 -2747 ARCS COMPANY LTD NPV P 2013-12-25 2022-12-08 3048 3736 -688 -688 ARCS COMPANY LTD NPV P 2013-12-25 2022-12-09 9234 11208 -1974 -1974 ARCS COMPANY LTD NPV P 2013-12-25 2022-12-12 4596 5604 -1008 -1008 ARCS COMPANY LTD NPV P 2013-12-25 2022-12-13 9206 11208 -2002 -2002 ARCS COMPANY LTD NPV P 2013-12-25 2022-12-19 6159 7472 -1313 -1313 ARCS COMPANY LTD NPV P 2013-12-25 2022-12-20 10911 13076 -2165 -2165 ARCS COMPANY LTD NPV P 2013-12-25 2022-12-22 1632 1868 -236 -236 ARCS COMPANY LTD NPV P 2013-12-25 2022-12-22 9759 11208 -1449 -1449 ARCS COMPANY LTD NPV P 2013-12-25 2022-12-23 6518 7472 -954 -954 ARCS COMPANY LTD NPV P 2013-12-25 2022-12-27 8268 9340 -1072 -1072 ARCS COMPANY LTD NPV P 2013-12-25 2022-12-28 4956 5604 -648 -648 ARCS COMPANY LTD NPV P 2013-12-25 2022-12-29 9815 11208 -1393 -1393 ARCS COMPANY LTD NPV P 2013-12-25 2022-12-30 6599 7472 -873 -873 ARROW ELECTRS INC 3.5% DUE 04-01-2022 P 2015-11-12 2022-02-01 80000 79922 78 78 AT&T INC 5.25% DUE 03-01-2037 P 2020-11-23 2022-05-26 505534 592922 -87388 -87388 ATHENE GLOBAL FDG .95% 1-8-24 P 2021-01-04 2022-07-05 30472 31989 -1517 -1517 ATHENE GLOBAL FDG .95% 1-8-24 P 2021-01-04 2022-07-06 116935 122957 -6022 -6022 ATMOS ENERGY CORP .625% DUE 03-09-2023 P 2021-03-04 2022-06-16 93443 94996 -1553 -1553 AVOLON HLDGS FDG 3.625% DUE 05-01-2022 P 2020-02-19 2022-03-30 900043 905445 -5402 -5402 BAKER HUGHES 1.231% 12-15-2023 P 2021-12-06 2022-04-08 253180 260000 -6820 -6820 BANCO SANTANDER S A 2.749% P 2020-11-30 2022-09-21 149944 200000 -50056 -50056 BANK AMER CORP 2.572% DUE 10-20-2032 BEO P 2021-10-15 2022-02-22 218910 235000 -16090 -16090 BANK AMER CORP 3.419% 12-20-2028 P 2015-07-14 2022-02-23 1097305 1076677 20628 20628 BANK AMER CORP 3.841% 04-25-2025 P 2022-04-21 2022-06-16 994460 1000000 -5540 -5540 BANK AMER CORP 4.45% DUE 03-03-2026 P 2016-02-29 2022-05-23 139724 139000 724 724 BANK AMER CORP FIXED 2.496% P 2020-02-10 2022-02-22 427618 455000 -27382 -27382 BANQUE FEDERATIVE 3.75% DUE 07-20-2023 P 2019-03-29 2022-06-21 209714 211356 -1642 -1642 BARCLAYS PLC 3.684% DUE 01-10-2023 P 2017-11-20 2022-01-10 300000 300992 -992 -992 BB&T CORP SR 3.75% 12-06-2023 P 2018-11-29 2022-06-17 90430 89957 473 473 BENNETT RESTRUCTURING FUND, LP P 2022-11-22 2022-11-22 598088 598088 598088 BERKELEY LTS INC COM P 2015-04-01 2022-05-11 18652 27249 -8597 -8597 BERKELEY LTS INC COM P 2015-04-01 2022-05-11 5339 7800 -2461 -2461 BERKSHIRE HATHAWAY 3.125% DUE 03-15-2026 P 2016-03-08 2022-06-17 233693 239774 -6081 -6081 BIOGEN INC 2.25% DUE 05-01-2030 P 2020-06-18 2022-03-11 26776 30225 -3449 -3449 BIOGEN INC 2.25% DUE 05-01-2030 P 2020-06-18 2022-03-11 100856 113532 -12676 -12676 BLOCK INC P 2022-01-31 2022-03-17 571394 566080 5314 5314 BLOCK INC P 2022-01-31 2022-03-17 586956 566080 20876 20876 BLOCK INC P 2022-01-31 2022-03-18 1240280 1132161 108119 108119 BLOCK INC P 2022-01-31 2022-03-18 1200300 1132161 68139 68139 BLOCK INC P 2022-01-31 2022-03-18 1275658 1132161 143497 143497 BLOCK INC P 2022-01-31 2022-03-22 1331759 1132161 199598 199598 BLOCK INC P 2022-01-31 2022-08-01 812992 1276708 -463716 -463716 BLOCK INC P 2022-01-31 2022-08-01 819976 1276708 -456732 -456732 BLOCK INC P 2022-01-31 2022-08-02 840035 1276708 -436673 -436673 BLOCK INC P 2022-01-31 2022-08-03 910705 1276708 -366003 -366003 BLOCK INC P 2022-01-31 2022-08-03 863700 1276708 -413008 -413008 BMW US CAP LLC 2.25% DUE 09-15-2023 P 2016-09-08 2022-06-17 177525 179444 -1919 -1919 BOEING CO 1.433% 02-04-2024 P 2021-02-02 2022-10-05 95035 100000 -4965 -4965 BOEING CO 1.95% 02-01-2024 P 2020-10-29 2022-10-05 417413 434408 -16995 -16995 BOEING CO 3.25% DUE 02-01-2035 P 2020-11-23 2022-05-31 166816 204393 -37577 -37577 BOEING CO 3.25% DUE 02-01-2035 P 2020-11-23 2022-06-01 150030 184927 -34897 -34897 BOEING CO 5.04% 05-01-2027 P 2021-05-19 2022-02-23 1579720 1648649 -68929 -68929 BOEING CO FIXED 5.705% DUE 05-01-2040 P 2020-11-23 2022-05-02 157736 197071 -39335 -39335 BP CAP MKTS AMER 3.796% P 2018-09-18 2022-10-06 429031 440000 -10969 -10969 BRII BIOSCIENCES L COMMON STOCK P 2018-06-22 2022-03-29 46367 20239 26128 26128 BRII BIOSCIENCES L COMMON STOCK P 2019-12-27 2022-03-29 22703 24911 -2208 -2208 BRISTOL-MYERS SQUIBB CO 2.95% 3-15-2032 P 2022-02-15 2022-08-12 127856 134510 -6654 -6654 BRISTOL-MYERS SQUIBB CO 2.95% 3-15-2032 P 2022-02-16 2022-08-12 127856 134545 -6689 -6689 BROADCOM CORP / 3.625% DUE 01-15-2024 P 2020-11-23 2022-05-17 446660 463495 -16835 -16835 BROADCOM CORP / 3.625% DUE 01-15-2024 P 2021-03-12 2022-05-17 65242 67784 -2542 -2542 BSTN SCIENTIFIC 4% DUE 03-01-2029 P 2020-09-15 2022-03-17 46434 50350 -3916 -3916 BSTN SCIENTIFIC 4% DUE 03-01-2029 P 2020-10-13 2022-03-17 77038 83491 -6453 -6453 BURLINGTON NORTHN SANTA FE LLC 4.45% P 2022-06-13 2022-07-15 140101 131567 8534 8534 BURLINGTON NORTHN SANTA FE LLC 4.45% P 2022-06-17 2022-07-15 140101 134700 5401 5401 CANADIAN IMPERIAL BK .95% P 2020-06-17 2022-06-17 673695 689614 -15919 -15919 CAPITAL ONE BK 3.375 2-15-23 P 2015-05-05 2022-06-16 508351 507980 371 371 CAPITAL ONE FINANCIAL CORP 2.359% P 2021-07-27 2022-03-07 276157 315797 -39640 -39640 CAPITAL ONE FINANCIAL CORP 2.359% P 2021-07-27 2022-03-07 144654 165000 -20346 -20346 CAPITAL ONE MULTI-ASSET EXECUTION P 2021-07-15 2022-01-19 499992 519760 -19768 -19768 CARETRUST REIT INC COM P 2022-01-06 2022-05-03 211110 289934 -78824 -78824 CARETRUST REIT INC COM P 2022-01-07 2022-05-03 113934 156343 -42409 -42409 CARETRUST REIT INC COM P 2022-01-10 2022-05-03 87671 120127 -32456 -32456 CARETRUST REIT INC COM P 2022-01-11 2022-05-03 230744 317364 -86620 -86620 CARETRUST REIT INC COM P 2022-01-11 2022-11-18 446744 556561 -109817 -109817 CARETRUST REIT INC COM P 2022-01-11 2022-11-18 59251 73816 -14565 -14565 CARETRUST REIT INC COM P 2022-01-11 2022-11-21 151405 187780 -36375 -36375 CARETRUST REIT INC COM P 2022-01-12 2022-11-21 240681 295133 -54452 -54452 CARETRUST REIT INC COM P 2022-07-13 2022-11-21 145136 147393 -2257 -2257 CARETRUST REIT INC COM P 2022-07-13 2022-12-13 346476 333173 13303 13303 CARETRUST REIT INC COM P 2022-07-13 2022-12-14 78395 76491 1904 1904 CARETRUST REIT INC COM P 2022-08-02 2022-12-14 285559 314671 -29112 -29112 CARETRUST REIT INC COM P 2022-08-03 2022-12-14 256333 282431 -26098 -26098 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2020-06-12 11992 11993 -1 -1 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2020-06-12 11993 11992 1 1 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2020-07-14 64228 64219 9 9 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2020-07-14 64219 64228 -9 -9 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2020-08-14 66265 66256 9 9 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2020-08-14 66256 66265 -9 -9 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2020-09-14 61131 61122 9 9 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2020-09-14 61122 61131 -9 -9 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2020-10-14 60334 60326 8 8 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2020-10-14 60326 60334 -8 -8 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2020-11-13 60543 60535 8 8 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2020-11-13 60535 60543 -8 -8 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2020-12-14 54944 54937 7 7 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2020-12-14 54937 54944 -7 -7 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-01-14 57014 57006 8 8 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-01-14 57006 57014 -8 -8 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-02-12 56627 56619 8 8 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-02-12 56619 56627 -8 -8 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-03-12 52377 52370 7 7 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-03-12 52370 52377 -7 -7 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-04-14 65320 65311 9 9 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-04-14 65311 65320 -9 -9 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-05-14 58503 58511 -8 -8 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-05-14 58511 58503 8 8 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-06-14 51441 51434 7 7 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-06-14 51434 51441 -7 -7 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-07-14 52550 52543 7 7 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-07-14 52543 52550 -7 -7 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-08-13 49411 49404 7 7 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-08-13 49404 49411 -7 -7 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-09-14 48223 48216 7 7 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-09-14 48216 48223 -7 -7 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-10-14 44068 44062 6 6 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-10-14 44062 44068 -6 -6 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-11-12 43499 43494 5 5 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-11-12 43494 43499 -5 -5 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-12-14 42573 42567 6 6 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2021-12-14 42567 42573 -6 -6 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2022-01-14 41661 41655 6 6 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2022-02-14 39166 39161 5 5 CARMAX AUTO OWNER 3.13% DUE 6-15-23 P 2018-07-18 2022-03-14 24121 24118 3 3 CBRE GROUP INC CL A CL A P 2022-05-06 2022-09-07 580525 596087 -15562 -15562 CBRE GROUP INC CL A CL A P 2022-05-06 2022-09-08 284172 290318 -6146 -6146 CELANESE US HLDGS FIXED 3.5% P 2019-04-29 2022-09-13 77761 79916 -2155 -2155 CELANESE US HLDGS FIXED 3.5% P 2019-04-29 2022-09-15 123298 126867 -3569 -3569 CHENIERE CORPUS 5.125% 6-30-27 P 2021-01-11 2022-03-01 175398 184291 -8893 -8893 CHUBB INA HOLDINGS 3.35% DUE 05-15-2024 P 2015-07-02 2022-06-17 174183 174529 -346 -346 CIGNA CORP NEW 4.5% DUE 02-25-2026 BEO P 2021-09-10 2022-11-21 154064 170239 -16175 -16175 CIGNA CORP NEW CORP 4.9% 12-15-2048 P 2020-11-23 2022-01-27 209305 239307 -30002 -30002 CITIGROUP COML MTG 3.712% P 2020-11-23 2022-02-16 225090 246265 -21175 -21175 CITIGROUP COML MTG 3.712% P 2020-11-23 2022-05-10 790315 917197 -126882 -126882 CITIGROUP INC 2.876% DUE 07-24-2023 P 2017-07-17 2022-07-25 400000 400000 CITIGROUP INC 4.075% 04-23-2029 P 2020-11-23 2022-02-22 329739 360384 -30645 -30645 CITIGROUP INC 4.4% DUE 06-10-2025 P 2020-11-23 2022-11-02 304599 341032 -36433 -36433 CITIGROUP INC 4.658% 5-24-2028 P 2022-05-17 2022-09-19 169614 175000 -5386 -5386 CITIGROUP INC SR NT FIXED/FLTG 3.057% P 2022-01-18 2022-02-09 156290 157000 -710 -710 CITIZENS BK MEDIUM 2.65% DUE 05-26-2022 P 2017-05-22 2022-04-26 500000 499979 21 21 CITRIX SYS INC 1.25% DUE 03-01-2026 P 2021-02-09 2022-01-31 17843 17961 -118 -118 CITRIX SYS INC 1.25% DUE 03-01-2026 P 2021-02-09 2022-05-27 65828 66857 -1029 -1029 CLEAR SECURE INC P 2019-11-25 2022-08-29 427986 241889 186097 186097 CMO BENCHMARK 2021-B30 MTG TR SR P 2021-10-29 2022-05-24 286000 334745 -48745 -48745 CMO CR SUISSE 1ST BSTN MTG SECS CORP P 2016-01-26 2022-01-25 6280 5825 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 8763 8763 CMO FED HOME LN MTG CORP SR KJ25 CL P 2020-11-23 2022-03-01 10194 10194 CMO FED HOME LN MTG CORP SR KJ25 CL P 2020-11-23 2022-04-01 10333 10333 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 6624 6624 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 15999 15999 CMO FED HOME LN MTG CORP SR KJ25 CL P 2020-11-23 2022-09-01 7493 7493 CMO FED HOME LN MTG CORP SR KJ25 CL P 2020-11-23 2022-10-01 9841 9841 CMO FED HOME LN MTG CORP SR KJ25 CL P 2020-11-23 2022-11-01 3958 3958 CMO FED HOME LN MTG CORP SR KJ25 CL P 2020-11-23 2022-11-29 347074 402084 -55010 -55010 CMO SEQUOIA MTG TR SER 2003-3 P 2015-08-25 2022-01-19 1553 1452 101 101 CMO SEQUOIA MTG TR SER 2003-3 P 2015-08-25 2022-02-18 1561 1561 CMO SEQUOIA MTG TR SER 2003-3 P 2015-08-25 2022-03-18 7166 7166 CMO SEQUOIA MTG TR SER 2003-3 P 2015-08-25 2022-04-19 1534 1534 CMO SEQUOIA MTG TR SER 2003-3 P 2015-08-25 2022-05-19 1531 1531 CMO SEQUOIA MTG TR SER 2003-3 P 2015-08-25 2022-06-17 3257 3257 CMO SEQUOIA MTG TR SER 2003-3 P 2015-08-25 2022-07-19 1494 1494 CMO SEQUOIA MTG TR SER 2003-3 P 2015-08-25 2022-08-19 1952 1952 CMO SEQUOIA MTG TR SER 2003-3 P 2015-08-25 2022-09-19 1471 1471 CMO SEQUOIA MTG TR SER 2003-3 P 2015-08-25 2022-10-19 1402 1402 CMO SEQUOIA MTG TR SER 2003-3 P 2015-08-25 2022-11-18 2406 2406 CMO SEQUOIA MTG TR SER 2003-3 P 2015-08-25 2022-12-19 1315 1315 CMO UBS COML MTG TR 2017-C7 P 2020-11-23 2022-08-18 310813 365938 -55125 -55125 CMOWELLS FARGO COML 2019-C49 P 2021-06-17 2022-02-15 1099324 1179390 -80066 -80066 COCA-COLA FEMSA S A B DE C V P 2020-01-08 2022-09-13 134589 148829 -14240 -14240 COINBASE GLOBAL INC COM P 2017-07-28 2022-11-22 33979 6567 27412 27412 COINBASE GLOBAL INC COM P 2017-07-28 2022-11-22 122512 23678 98834 98834 COINBASE GLOBAL INC COM P 2019-10-15 2022-11-22 348669 187864 160805 160805 COINBASE GLOBAL INC COM P 2019-10-15 2022-11-22 348669 187864 160805 160805 COINBASE GLOBAL INC COM P 2019-10-15 2022-11-22 697637 375889 321748 321748 COMCAST CORP NEW 3.375 DUE 02-15-2025 P 2018-09-25 2022-06-17 330910 329756 1154 1154 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 206936 309483 -102547 -102547 COMMUNITY HEALTHCARE TR INC REIT P 2022-01-10 2022-09-26 273365 411283 -137918 -137918 COMMUNITY HEALTHCARE TR INC REIT P 2022-01-10 2022-09-27 158625 240082 -81457 -81457 COMMUNITY HEALTHCARE TR INC REIT P 2022-01-11 2022-09-27 273342 405165 -131823 -131823 COMMUNITY HEALTHCARE TR INC REIT P 2022-01-11 2022-09-28 76929 114464 -37535 -37535 COMMUNITY HEALTHCARE TR INC REIT P 2022-01-12 2022-09-28 344411 523202 -178791 -178791 CONAGRA BRANDS INC 1.375% DUE 11-01-2027 P 2020-10-07 2022-02-08 280563 301392 -20829 -20829 CONAGRA INC 7.000 DUE 10-01-2028 P 2020-11-23 2022-07-08 123945 148745 -24800 -24800 CONAGRA INC 7.000 DUE 10-01-2028 P 2020-11-23 2022-07-19 32486 38763 -6277 -6277 CONFLUENT INC P 2014-09-26 2022-02-15 6766062 25435 6740627 6740627 CONFLUENT INC P 2014-09-26 2022-02-15 170503 641 169862 169862 CONFLUENT INC P 2014-09-26 2022-09-07 3250700 26077 3224623 3224623 CONFLUENT INC P 2014-09-26 2022-12-13 322714 2608 320106 320106 CONFLUENT INC P 2014-09-26 2022-12-13 442535 3660 438875 438875 CONFLUENT INC P 2014-09-26 2022-12-14 188142 1555 186587 186587 CONOCOPHILLIPS 3.75% 10-1-2027 P 2020-09-03 2022-03-11 139091 142363 -3272 -3272 CONOCOPHILLIPS CO 3.99% 03-15-2052 P 2022-03-03 2022-04-06 133117 136149 -3032 -3032 COURSERA INC COM P 2011-12-07 2022-04-29 369717 18495 351222 351222 COURSERA INC COM P 2011-12-07 2022-06-08 42009 2299 39710 39710 COURSERA INC COM P 2011-12-07 2022-07-29 95259 6899 88360 88360 CPS AUTO 1.71% DUE 08-17-2026 P 2020-09-11 2022-05-01 2402 2402 CPS AUTO 1.71% DUE 08-17-2026 P 2020-09-11 2022-06-01 34270 34270 CPS AUTO 1.71% DUE 08-17-2026 P 2020-09-11 2022-07-01 33569 33568 1 1 CPS AUTO 1.71% DUE 08-17-2026 P 2020-09-11 2022-08-01 28571 28570 1 1 CPS AUTO 1.71% DUE 08-17-2026 P 2020-09-11 2022-09-01 30228 30227 1 1 CPS AUTO 1.71% DUE 08-17-2026 P 2020-09-11 2022-10-01 29465 29465 CPS AUTO 1.71% DUE 08-17-2026 P 2020-09-11 2022-11-01 20621 20620 1 1 CPS AUTO 1.71% DUE 08-17-2026 P 2020-09-11 2022-12-01 17033 17032 1 1 CR SUISSE AG NEW 3.7% DUE 02-21-2025 P 2022-04-04 2022-08-09 301215 309616 -8401 -8401 CROWN CASTLE INTL CORP NEW 4.75% 5-15-47 P 2020-11-23 2022-09-08 31019 44248 -13229 -13229 DAIHEN CORP NPV P 2016-12-21 2022-01-24 3753 3067 686 686 DAIHEN CORP NPV P 2016-12-21 2022-01-24 22492 18399 4093 4093 DAIHEN CORP NPV P 2016-12-21 2022-01-25 19325 16161 3164 3164 DAIHEN CORP NPV P 2016-12-22 2022-01-25 6344 5250 1094 1094 DAIHEN CORP NPV P 2016-12-22 2022-01-26 15518 12959 2559 2559 DAIHEN CORP NPV P 2016-12-27 2022-01-26 21805 18421 3384 3384 DAIHEN CORP NPV P 2016-12-29 2022-01-26 6287 5300 987 987 DAIHEN CORP NPV P 2016-12-29 2022-01-26 7209 6127 1082 1082 DAIHEN CORP NPV P 2016-12-29 2022-01-27 14548 12254 2294 2294 DAIHEN CORP NPV P 2016-12-29 2022-01-28 28845 25335 3510 3510 DAIHEN CORP NPV P 2016-12-30 2022-01-28 55806 49519 6287 6287 DAIHEN CORP NPV P 2017-01-10 2022-01-28 2546 2282 264 264 DAIHEN CORP NPV P 2017-01-10 2022-01-31 7073 6251 822 822 DAIHEN CORP NPV P 2017-01-10 2022-01-31 25640 22724 2916 2916 DAIHEN CORP NPV P 2017-01-11 2022-01-31 9628 8597 1031 1031 DAIHEN CORP NPV P 2017-01-11 2022-02-01 97100 85021 12079 12079 DAIHEN CORP NPV P 2017-01-11 2022-02-02 40285 34638 5647 5647 DAIHEN CORP NPV P 2017-01-11 2022-02-03 26960 22893 4067 4067 DAIHEN CORP NPV P 2017-01-12 2022-02-03 21249 17785 3464 3464 DAIHEN CORP NPV P 2017-01-12 2022-02-04 7159 6208 951 951 DAIHEN CORP NPV P 2017-01-12 2022-02-07 20868 18623 2245 2245 DAIHEN CORP NPV P 2017-01-12 2022-02-08 28487 25668 2819 2819 DAIHEN CORP NPV P 2017-01-13 2022-02-08 19738 18182 1556 1556 DAIHEN CORP NPV P 2017-01-13 2022-02-09 7931 7203 728 728 DAIHEN CORP NPV P 2017-01-16 2022-02-09 48915 44469 4446 4446 DAIHEN CORP NPV P 2017-01-17 2022-02-09 2551 2313 238 238 DAIHEN CORP NPV P 2017-01-17 2022-02-10 14153 12676 1477 1477 DAIHEN CORP NPV P 2017-01-17 2022-02-14 31163 28521 2642 2642 DAIHEN CORP NPV P 2017-01-17 2022-02-15 29021 26207 2814 2814 DAIHEN CORP NPV P 2017-01-18 2022-02-15 13089 11604 1485 1485 DAIHEN CORP NPV P 2017-01-18 2022-02-16 37012 31950 5062 5062 DAIHEN CORP NPV P 2017-01-19 2022-02-16 36039 31074 4965 4965 DAIHEN CORP NPV P 2019-02-12 2022-02-16 3604 2393 1211 1211 DAIHEN CORP NPV P 2019-02-13 2022-02-16 6235 4308 1927 1927 DAIHEN CORP NPV P 2019-02-13 2022-02-17 17909 12452 5457 5457 DAIHEN CORP NPV P 2019-02-13 2022-03-22 43002 29884 13118 13118 DAIHEN CORP NPV P 2019-02-13 2022-03-23 11698 8143 3555 3555 DAIHEN CORP NPV P 2019-02-14 2022-03-23 31231 21896 9335 9335 DAIHEN CORP NPV P 2019-02-14 2022-03-24 39235 27589 11646 11646 DAIHEN CORP NPV P 2019-02-14 2022-03-25 15242 10710 4532 4532 DAIHEN CORP NPV P 2019-02-15 2022-03-25 13315 9304 4011 4011 DAIHEN CORP NPV P 2019-02-15 2022-03-28 21125 14966 6159 6159 DAIHEN CORP NPV P 2019-02-15 2022-03-29 69139 49885 19254 19254 DAIHEN CORP NPV P 2019-02-15 2022-03-30 18387 13145 5242 5242 DAIHEN CORP NPV P 2019-02-18 2022-03-30 37436 27265 10171 10171 DAIHEN CORP NPV P 2019-02-18 2022-03-31 14868 10850 4018 4018 DAIHEN CORP NPV P 2019-02-19 2022-03-31 9506 6911 2595 2595 DAIHEN CORP NPV P 2019-02-19 2022-04-01 24753 18404 6349 6349 DAIHEN CORP NPV P 2019-02-20 2022-04-01 19510 14554 4956 4956 DAIHEN CORP NPV P 2019-02-20 2022-04-04 30527 23546 6981 6981 DAIHEN CORP NPV P 2019-02-21 2022-04-04 18869 14341 4528 4528 DAIHEN CORP NPV P 2019-02-21 2022-04-05 16533 12514 4019 4019 DAIHEN CORP NPV P 2019-02-21 2022-04-06 6466 5005 1461 1461 DAIHEN CORP NPV P 2019-02-21 2022-04-07 13241 10687 2554 2554 DAIHEN CORP NPV P 2019-02-22 2022-04-07 11567 9194 2373 2373 DAIHEN CORP NPV P 2019-02-22 2022-04-08 39800 32045 7755 7755 DAIHEN CORP NPV P 2019-02-22 2022-04-11 812 666 146 146 DAIHEN CORP NPV P 2019-02-25 2022-04-11 12027 9863 2164 2164 DAIHEN CORP NPV P 2019-03-01 2022-04-11 14222 11324 2898 2898 DAIHEN CORP NPV P 2019-03-01 2022-04-12 34919 28729 6190 6190 DAIHEN CORP NPV P 2019-03-01 2022-04-13 794 646 148 148 DAIHEN CORP NPV P 2019-03-04 2022-04-13 23517 19631 3886 3886 DAIHEN CORP NPV P 2019-03-05 2022-04-13 35275 29619 5656 5656 DAIHEN CORP NPV P 2019-03-06 2022-04-13 2146 1796 350 350 DAIHEN CORP NPV P 2019-03-06 2022-04-14 35240 29515 5725 5725 DAIHEN CORP NPV P 2019-03-06 2022-04-18 12216 10502 1714 1714 DAIHEN CORP NPV P 2019-03-07 2022-04-18 19255 16515 2740 2740 DAIHEN CORP NPV P 2019-03-07 2022-04-19 19891 17178 2713 2713 DAIHEN CORP NPV P 2019-03-07 2022-04-20 17593 15387 2206 2206 DAIHEN CORP NPV P 2019-03-08 2022-04-20 7660 6526 1134 1134 DAIHEN CORP NPV P 2019-03-08 2022-04-21 46261 38249 8012 8012 DAIHEN CORP NPV P 2019-03-08 2022-04-22 25679 21515 4164 4164 DAIHEN CORP NPV P 2019-03-08 2022-04-25 28036 23906 4130 4130 DAIHEN CORP NPV P 2019-03-08 2022-04-26 17636 14989 2647 2647 DAIHEN CORP NPV P 2019-03-11 2022-04-26 64693 54623 10070 10070 DAIHEN CORP NPV P 2019-03-12 2022-04-26 18930 16253 2677 2677 DAIHEN CORP NPV P 2019-03-12 2022-04-26 23360 19972 3388 3388 DAIWA SECS GROUP 3.129% DUE 04-19-2022 P 2017-04-12 2022-04-19 229000 229000 DAIWABO HOLDINGS NPV P 2020-10-07 2022-07-13 13032 12385 647 647 DAIWABO HOLDINGS NPV P 2020-10-07 2022-07-14 13029 12385 644 644 DAIWABO HOLDINGS NPV P 2020-10-08 2022-07-14 6515 6259 256 256 DAIWABO HOLDINGS NPV P 2020-10-08 2022-07-15 24801 23784 1017 1017 DAIWABO HOLDINGS NPV P 2020-10-08 2022-07-19 7961 7511 450 450 DAIWABO HOLDINGS NPV P 2020-10-09 2022-07-19 9288 8713 575 575 DAIWABO HOLDINGS NPV P 2020-10-09 2022-07-20 18979 17427 1552 1552 DAIWABO HOLDINGS NPV P 2020-10-09 2022-07-21 25464 23651 1813 1813 DAIWABO HOLDINGS NPV P 2020-10-12 2022-07-21 14742 13669 1073 1073 DAIWABO HOLDINGS NPV P 2020-10-12 2022-07-22 9583 8698 885 885 DAIWABO HOLDINGS NPV P 2020-10-12 2022-07-22 4107 3728 379 379 DAIWABO HOLDINGS NPV P 2020-10-12 2022-07-22 1375 1243 132 132 DAIWABO HOLDINGS NPV P 2020-10-12 2022-07-25 20930 18638 2292 2292 DAIWABO HOLDINGS NPV P 2020-10-12 2022-07-26 25163 22366 2797 2797 DAIWABO HOLDINGS NPV P 2020-10-13 2022-07-26 12582 11216 1366 1366 DELTA AIR LINES PASS THRU TR 2015-1AA P 2019-04-17 2022-01-14 16437 16695 -258 -258 DELTA AIR LINES PASS THRU TR 2015-1AA P 2019-04-17 2022-07-15 16437 16695 -258 -258 DETROIT EDISON CO 2.65 6-15-2022 P 2015-07-09 2022-03-18 170000 169909 91 91 DIAMOND RESORTS OWNER TRUST P 2018-08-14 2022-01-19 5168 5168 DIAMOND RESORTS OWNER TRUST P 2018-08-14 2022-02-18 5306 5306 DIAMOND RESORTS OWNER TRUST P 2018-08-14 2022-03-18 4453 4453 DIAMOND RESORTS OWNER TRUST P 2018-08-14 2022-04-19 5224 5224 DIAMOND RESORTS OWNER TRUST P 2018-08-14 2022-05-19 4777 4777 DIAMOND RESORTS OWNER TRUST P 2018-08-14 2022-06-17 4051 4051 DIAMOND RESORTS OWNER TRUST P 2018-08-14 2022-07-19 3710 3710 DIAMOND RESORTS OWNER TRUST P 2018-08-14 2022-08-19 4766 4766 DIAMOND RESORTS OWNER TRUST P 2018-08-14 2022-09-19 3702 3702 DIAMOND RESORTS OWNER TRUST P 2018-08-14 2022-10-19 3950 3950 DIAMOND RESORTS OWNER TRUST P 2018-08-14 2022-11-18 3041 3041 DIAMOND RESORTS OWNER TRUST P 2018-08-14 2022-12-01 DIAMOND RESORTS OWNER TRUST P 2018-08-14 2022-12-20 81680 81679 1 1 DIGITAL RLTY TR INC COM P 2021-10-20 2022-02-02 1822678 1869659 -46981 -46981 DIGITAL RLTY TR INC COM P 2021-11-17 2022-02-02 911339 984947 -73608 -73608 DIGITAL RLTY TR INC COM P 2022-04-07 2022-10-27 1319608 1959924 -640316 -640316 DIGITAL RLTY TR INC COM P 2022-06-10 2022-10-27 144957 191352 -46395 -46395 DIGITAL RLTY TR INC COM P 2022-06-10 2022-11-01 735488 996349 -260861 -260861 DIGITAL RLTY TR INC COM P 2022-08-08 2022-11-01 231557 311142 -79585 -79585 DIGITAL RLTY TR INC COM P 2022-08-08 2022-12-14 718072 866931 -148859 -148859 DIGITALOCEAN HLDGS INC COM P 2014-02-28 2022-03-01 152615 5121 147494 147494 DIGITALOCEAN HLDGS INC COM P 2014-02-28 2022-03-02 156402 5121 151281 151281 DIGITALOCEAN HLDGS INC COM P 2014-02-28 2022-05-10 252859 16034 236825 236825 DIGITALOCEAN HLDGS INC COM P 2014-02-28 2022-05-10 393097 24927 368170 368170 DIGITALOCEAN HLDGS INC COM P 2014-02-28 2022-05-10 161522 10242 151280 151280 DIGITALOCEAN HLDGS INC COM P 2014-02-28 2022-05-13 284727 15746 268981 268981 DIGITALOCEAN HLDGS INC COM P 2014-02-28 2022-05-13 450728 24927 425801 425801 DIGITALOCEAN HLDGS INC COM P 2015-06-29 2022-05-13 5203 1127 4076 4076 DIGITALOCEAN HLDGS INC COM P 2014-02-28 2022-05-27 251407 10242 241165 241165 DIGITALOCEAN HLDGS INC COM P 2014-02-28 2022-05-27 118749 5121 113628 113628 DIGITALOCEAN HLDGS INC COM P 2014-02-28 2022-05-27 243844 10242 233602 233602 DIGITALOCEAN HLDGS INC COM P 2014-02-28 2022-05-27 118847 5121 113726 113726 DIGITALOCEAN HLDGS INC COM P 2014-02-28 2022-06-14 79684 4018 75666 75666 DIGITALOCEAN HLDGS INC COM P 2015-06-29 2022-06-14 314180 62066 252114 252114 DIGITALOCEAN HLDGS INC COM P 2020-05-08 2022-06-14 3818 985 2833 2833 DIGITALOCEAN HLDGS INC COM P 2020-05-08 2022-06-14 8416 2171 6245 6245 DISCOVER BK NEW 3.35% DUE 02-06-2023 P 2018-11-02 2022-06-21 499410 497273 2137 2137 DISNEY WALT CO 2.45% 3-4-2022 P 2017-03-01 2022-03-04 250000 250000 DOCUSIGN INC COM P 2015-04-30 2022-06-13 81251 26387 54864 54864 DOCUSIGN INC COM P 2017-10-06 2022-06-13 124993 33338 91655 91655 DOLLAR GEN CORP NEW 3.5% P 2020-04-01 2022-04-07 615498 632576 -17078 -17078 DOMINION ENERGY 4.85% DUE 08-15-2052 P 2022-08-09 2022-08-16 154394 152999 1395 1395 DOMINION ENERGY INC 2.25% 08-15-2031 P 2021-08-10 2022-01-28 52260 55027 -2767 -2767 DOMINION ENERGY INC 2.25% 08-15-2031 P 2021-08-10 2022-01-28 185287 195045 -9758 -9758 DOMINION ENERGY INC 2.25% 08-15-2031 P 2021-08-10 2022-02-03 180306 189728 -9422 -9422 DOMINION ENERGY INC 2.25% 08-15-2031 P 2021-08-10 2022-02-03 18980 20005 -1025 -1025 DOORDASH INC P 2014-05-09 2022-05-20 334214 3648 330566 330566 DOORDASH INC P 2016-02-17 2022-05-20 227861 16413 211448 211448 DOORDASH INC P 2017-09-22 2022-05-20 210512 15163 195349 195349 DOORDASH INC P 2018-03-20 2022-05-20 423285 35068 388217 388217 DOW CHEMICAL CO 6.3% 03-15-2033 P 2022-10-24 2022-10-25 95770 94751 1019 1019 DRAFTKINGS INC P 2018-08-17 2022-02-22 199821 79314 120507 120507 DRAFTKINGS INC P 2018-08-17 2022-05-13 137312 82889 54423 54423 DTD 05/15/2014 2.5% DUE 05-15-2024 REG P 2018-05-31 2022-05-17 199227 199068 159 159 DTD 05/15/2014 2.5% DUE 05-15-2024 REG P 2022-02-04 2022-05-17 10260168 10521933 -261765 -261765 DUKE ENERGY 2.387% DUE 07-01-2039 P 2021-11-17 2022-10-20 200437 269995 -69558 -69558 DUKE ENERGY 2.799% DUE 07-01-2043 P 2021-11-17 2022-11-28 96836 134997 -38161 -38161 DUKE ENERGY 4% DUE 04-01-2052 P 2022-03-14 2022-03-14 134857 133831 1026 1026 DUKE STOCK MERGER PROLOGIS P 2021-10-06 2022-02-11 1978802 1811520 167282 167282 DUOLINGO INC P 2014-02-13 2022-03-08 25397 2115 23282 23282 DUOLINGO INC P 2014-02-13 2022-03-09 43680 3621 40059 40059 DUOLINGO INC P 2014-02-13 2022-03-18 214619 16597 198022 198022 DUOLINGO INC P 2014-02-13 2022-03-18 7613 610 7003 7003 DUOLINGO INC P 2014-02-13 2022-03-18 152948 11472 141476 141476 DUOLINGO INC P 2014-02-13 2022-03-21 155722 11472 144250 144250 DUOLINGO INC P 2014-02-13 2022-03-23 162740 11499 151241 151241 DUOLINGO INC P 2014-02-13 2022-06-02 115274 8990 106284 106284 DUOLINGO INC P 2014-02-13 2022-06-02 152298 11553 140745 140745 DUOLINGO INC P 2014-02-13 2022-06-02 117332 8990 108342 108342 DUOLINGO INC P 2014-02-13 2022-06-03 85055 6427 78628 78628 DUOLINGO INC P 2014-02-13 2022-06-06 121983 8963 113020 113020 DUOLINGO INC P 2014-02-13 2022-06-06 122721 9017 113704 113704 DUOLINGO INC P 2014-02-13 2022-06-06 130452 9017 121435 121435 DUOLINGO INC P 2014-02-13 2022-06-06 251814 17981 233833 233833 DUOLINGO INC P 2014-02-13 2022-06-06 72330 5044 67286 67286 DUOLINGO INC P 2015-05-21 2022-06-06 56969 8362 48607 48607 EATON CORP OHIO 4.15% 3-15-2033 P 2022-08-16 2022-12-05 85284 89936 -4652 -4652 EATON CORP OHIO 4.15% 3-15-2033 P 2022-08-17 2022-12-05 113712 119297 -5585 -5585 EDISON INTL 3.125% 11-15-2022 P 2019-11-14 2022-11-15 449000 449000 ELEVANCE HLTH INC FIXED 6.1% 10-15-2052 P 2022-10-26 2022-11-03 97239 96204 1035 1035 ELEVANCE HLTH INC FIXED 6.1% 10-15-2052 P 2022-10-26 2022-11-03 66532 64994 1538 1538 ENBRIDGE ENERGY 7.375% DUE 10-15-2045 P 2021-02-11 2022-11-18 128546 171754 -43208 -43208 ENERGY TRANSFER 4.75% DUE 01-15-2026 P 2017-07-12 2022-03-02 37095 35681 1414 1414 ENTERGY LOUISIANA LLC .95% 10-01-2024 P 2021-09-28 2022-03-07 91856 94858 -3002 -3002 ENTERGY LOUISIANA LLC .95% 10-01-2024 P 2021-09-28 2022-03-07 38660 39940 -1280 -1280 EQTY RESDNTL EFF 5/15/02 P 2021-10-06 2022-05-03 1726669 1809000 -82331 -82331 EQUINIX INC 2.15% DUE 07-15-2030 P 2020-11-23 2022-01-19 249553 269862 -20309 -20309 ESSEX PPTY TR REIT P 2021-10-06 2022-01-07 1437280 1361563 75717 75717 EXELON CORP JR SUB NT STEP UP P 2017-03-29 2022-05-02 325000 325004 -4 -4 EXELON CORP SR NT 144A 3.35% 03-15-2032 P 2022-03-02 2022-04-06 52662 54963 -2301 -2301 EXELON CORP SR NT 144A 3.35% 03-15-2032 P 2022-03-02 2022-04-06 81387 84942 -3555 -3555 EXELON GENERATION CO LLC 3.4% P 2017-03-07 2022-03-15 122000 122000 EXETER AUTOMOBILE 2.58% DUE 9-15-25 P 2020-06-09 2022-09-14 21901 21610 291 291 EXETER AUTOMOBILE 2.58% DUE 9-15-25 P 2020-06-09 2022-10-14 92366 91139 1227 1227 EXETER AUTOMOBILE 2.58% DUE 9-15-25 P 2020-06-09 2022-11-14 90406 89205 1201 1201 EXETER AUTOMOBILE 2.58% DUE 9-15-25 P 2020-06-09 2022-12-14 82770 81671 1099 1099 FANNIE MAE FN BP6439 2.5% 07-01-2050 P 2022-09-06 2022-10-01 19041 16872 2169 2169 FANNIE MAE FN BP6439 2.5% 07-01-2050 P 2022-09-06 2022-11-01 14322 12690 1632 1632 FANNIE MAE FN BP6439 2.5% 07-01-2050 P 2022-09-06 2022-12-01 3622 3209 413 413 FANNIE MAE FN CB3313 4% 04-01-2052 P 2022-04-14 2022-06-01 15040 15162 -122 -122 FANNIE MAE FN CB3313 4% 04-01-2052 P 2022-04-14 2022-07-01 8474 8543 -69 -69 FANNIE MAE FN CB3313 4% 04-01-2052 P 2022-04-14 2022-07-08 658332 672281 -13949 -13949 FANNIE MAE FN CB3313 4% 04-01-2052 P 2022-04-14 2022-08-01 8483 8552 -69 -69 FANNIE MAE FN CB3313 4% 04-01-2052 P 2022-04-14 2022-09-01 4671 4709 -38 -38 FANNIE MAE FN CB3313 4% 04-01-2052 P 2022-04-14 2022-10-01 1109 1118 -9 -9 FANNIE MAE FN CB3313 4% 04-01-2052 P 2022-04-14 2022-11-01 4566 4603 -37 -37 FANNIE MAE FN CB3313 4% 04-01-2052 P 2022-04-14 2022-12-01 4518 4555 -37 -37 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2022-01-01 6150 6157 -7 -7 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2022-02-01 6035 6035 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2022-03-01 5921 5921 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2022-04-01 5810 5810 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2022-05-01 4378 4378 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2022-06-01 6915 6915 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2022-07-01 5488 5488 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2022-08-01 5385 5385 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2022-09-01 5284 5284 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2022-10-01 5186 5186 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2022-11-01 5089 5089 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2022-12-01 3445 3445 FANNIE MAE SER 2007-2 CLS Z 5.75% P 2015-05-28 2022-03-01 9273 9273 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 16720 16720 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 3831 3831 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 13355 13355 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 27464 27464 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 3604 3604 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 3856 3856 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 9678 9678 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 9642 9642 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 3372 3372 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 6727 7047 -320 -320 FANNIE MAE SER 2010-54 CL LA 5.0% P 2015-08-10 2022-02-01 4950 4950 FANNIE MAE SER 2010-54 CL LA 5.0% P 2015-08-10 2022-03-01 4412 4412 FANNIE MAE SER 2010-54 CL LA 5.0% P 2015-08-10 2022-04-01 3742 3742 FANNIE MAE SER 2010-54 CL LA 5.0% P 2015-08-10 2022-05-01 1173 1173 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 1150 1150 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 25476 25476 FANNIE MAE SER 2010-54 CL LA 5.0% P 2015-08-10 2022-10-01 27827 27827 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 25971 25971 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 45084 45084 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 19063 19063 FED HOME LN MTG 2.912% DUE 12-25-2023 P 2016-12-27 2022-10-01 27445 27445 FED HOME LN MTG 2.912% DUE 12-25-2023 P 2016-12-27 2022-11-01 36365 36365 FED HOME LN MTG 2.912% DUE 12-25-2023 P 2016-12-27 2022-12-01 39720 39720 FED HOME LN MTG CORP SER KPLB CLS A 2.8% P 2015-06-19 2022-07-21 1936040 1949443 -13403 -13403 FEDERAL HOME LN MTG CORP 1.5% 01-25-2051 P 2022-08-09 2022-09-01 10425 10425 FEDERAL HOME LN MTG CORP 1.5% 01-25-2051 P 2022-08-09 2022-10-01 11760 11760 FEDERAL HOME LN MTG CORP 1.5% 01-25-2051 P 2022-08-09 2022-11-01 15703 15703 FEDERAL HOME LN MTG CORP 1.5% 01-25-2051 P 2022-08-09 2022-12-01 6288 6288 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2022-01-01 1584 1764 -180 -180 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2022-02-01 1557 1557 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2022-03-01 1433 1433 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2022-04-01 1841 1841 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2022-05-01 1959 1959 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2022-06-01 1633 1633 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2022-07-01 1915 1915 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2022-08-01 1623 1623 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2022-09-01 1990 1990 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2022-10-01 1671 1671 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2022-11-01 1712 1712 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2022-12-01 1713 1713 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2022-01-01 19922 20918 -996 -996 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2022-02-01 18069 18069 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2022-03-01 27211 27211 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2022-04-01 17030 17030 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2022-05-01 4411 4411 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2022-06-01 2536 2536 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2022-07-01 2560 2560 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2022-08-01 13539 13539 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2022-09-01 13925 13925 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2022-10-01 8698 8698 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2022-11-01 6332 6332 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2022-12-01 3660 3660 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 15256 15256 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 6761 6761 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 48456 51325 -2869 -2869 FEDERAL HOME LN MTG CORP POOL #G08784 P 2020-11-23 2022-02-01 30574 30574 FEDERAL HOME LN MTG CORP POOL #G08784 P 2020-11-23 2022-03-01 32989 32989 FEDERAL HOME LN MTG CORP POOL #G08784 P 2020-11-23 2022-04-01 31506 31506 FEDERAL HOME LN MTG CORP POOL #G08784 P 2020-11-23 2022-05-01 31174 31174 FEDERAL HOME LN MTG CORP POOL #G08784 P 2020-11-23 2022-06-01 18343 18343 FEDERAL HOME LN MTG CORP POOL #G08784 P 2020-11-23 2022-07-01 18800 18800 FEDERAL HOME LN MTG CORP POOL #G08784 P 2020-11-23 2022-08-01 16861 16861 FEDERAL HOME LN MTG CORP POOL #G08784 P 2020-11-23 2022-09-01 14491 14491 FEDERAL HOME LN MTG CORP POOL #G08784 P 2020-11-23 2022-10-01 10251 10251 FEDERAL HOME LN MTG CORP POOL #G08784 P 2020-11-23 2022-11-01 13059 13059 FEDERAL HOME LN MTG CORP POOL #G08784 P 2020-11-23 2022-12-01 8199 8199 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 10091 10958 -867 -867 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2022-02-01 8903 8903 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2022-03-01 6762 6762 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2022-04-01 9937 9937 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2022-05-01 10133 10133 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2022-06-01 9821 9821 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2022-07-01 7225 7225 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2022-08-01 5888 5888 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2022-09-01 7870 7870 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2022-10-01 6612 6612 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2022-11-01 5790 5790 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2022-12-01 5349 5349 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2022-01-01 5340 5919 -579 -579 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2022-02-01 6409 6409 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2022-03-01 4209 4209 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2022-04-01 7983 7983 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2022-05-01 3332 3332 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2022-06-01 1811 1811 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2022-07-01 2048 2048 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2022-08-01 1779 1779 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2022-09-01 1459 1459 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2022-10-01 1584 1584 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2022-11-01 3043 3043 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2022-12-01 1358 1358 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2022-01-01 7439 8057 -618 -618 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2022-02-01 5041 5041 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2022-03-01 7589 7589 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2022-04-01 5863 5863 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2022-05-01 4221 4221 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2022-06-01 7705 7705 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2022-07-01 2442 2442 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2022-08-01 2038 2038 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2022-09-01 2373 2373 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2022-10-01 2042 2042 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2022-11-01 2160 2160 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2022-12-01 1771 1771 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2022-01-01 18173 19341 -1168 -1168 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2022-02-01 14193 14193 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2022-03-01 34324 34324 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2022-04-01 21807 21807 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2022-05-01 27220 27220 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2022-06-01 7270 7270 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2022-07-01 1458 1458 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2022-08-01 12935 12935 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2022-09-01 15669 15669 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2022-10-01 23663 23663 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2022-11-01 6207 6207 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2022-12-01 1324 1324 FEDERAL HOME LN MTG CORP POOL #Q04306 P 2016-01-19 2022-01-01 22535 24481 -1946 -1946 FEDERAL HOME LN MTG CORP POOL #Q04306 P 2016-01-19 2022-02-01 1046 1046 FEDERAL HOME LN MTG CORP POOL #Q04306 P 2016-01-19 2022-03-01 1037 1037 FEDERAL HOME LN MTG CORP POOL #Q04306 P 2016-01-19 2022-04-01 16670 16670 FEDERAL HOME LN MTG CORP POOL #Q04306 P 2016-01-19 2022-05-01 1047 1047 FEDERAL HOME LN MTG CORP POOL #Q04306 P 2016-01-19 2022-06-01 12134 12134 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 1136 1136 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 8023 8360 -337 -337 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2022-02-01 2035 2035 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2022-03-01 6471 6471 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2022-04-01 9495 9495 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2022-05-01 3509 3509 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2022-06-01 6186 6186 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2022-07-01 9093 9093 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2022-08-01 1978 1978 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2022-09-01 2674 2674 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2022-10-01 13124 13124 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2022-11-01 2370 2370 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2022-12-01 5377 5377 FEDERAL HOME LN MTG CORP POOL #SB-8031 P 2020-11-30 2022-01-01 38676 40258 -1582 -1582 FEDERAL HOME LN MTG CORP POOL #SB-8031 P 2020-11-30 2022-02-01 29956 29956 FEDERAL HOME LN MTG CORP POOL #SB-8031 P 2020-11-30 2022-03-01 26756 26756 FEDERAL HOME LN MTG CORP POOL #SB-8031 P 2020-11-30 2022-04-01 27187 27187 FEDERAL HOME LN MTG CORP POOL #SB-8031 P 2020-11-30 2022-05-01 24199 24199 FEDERAL HOME LN MTG CORP POOL #SB-8031 P 2020-11-30 2022-06-01 17764 17764 FEDERAL HOME LN MTG CORP POOL #SB-8031 P 2020-11-30 2022-07-01 14511 14511 FEDERAL HOME LN MTG CORP POOL #SB-8031 P 2020-11-30 2022-08-01 13997 13997 FEDERAL HOME LN MTG CORP POOL #SB-8031 P 2020-11-30 2022-09-01 13422 13422 FEDERAL HOME LN MTG CORP POOL #SB-8031 P 2020-11-30 2022-10-01 12355 12355 FEDERAL HOME LN MTG CORP POOL #SB-8031 P 2020-11-30 2022-11-01 11908 11908 FEDERAL HOME LN MTG CORP POOL #SB-8031 P 2020-11-30 2022-12-01 9673 9673 FEDERAL HOME LN MTG CORP POOL #SD1612 P 2022-09-26 2022-10-01 9845 9567 278 278 FEDERAL HOME LN MTG CORP POOL #SD1612 P 2022-09-26 2022-11-01 11090 10777 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 31040 32684 -1644 -1644 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-08 2022-02-01 23196 24425 -1229 -1229 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-13 2022-02-01 14581 15390 -809 -809 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-08 2022-03-01 20983 20983 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-13 2022-03-01 13190 13190 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-08 2022-04-01 20653 20653 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-13 2022-04-01 12983 12983 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-08 2022-05-01 11387 11387 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-13 2022-05-01 7158 7158 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-08 2022-06-01 10536 10536 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-13 2022-06-01 6623 6623 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-08 2022-07-01 13583 13583 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-13 2022-07-01 8538 8538 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-08 2022-08-01 11841 11841 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-13 2022-08-01 7443 7443 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-08 2022-09-01 7680 7680 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-13 2022-09-01 4828 4828 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-08 2022-10-01 10658 10658 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-13 2022-10-01 6700 6700 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-08 2022-11-01 7170 7170 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-13 2022-11-01 4507 4507 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-08 2022-12-01 3907 3907 FEDERAL HOME LN MTG CORP POOL #SD8142 P 2021-04-13 2022-12-01 2456 2456 FEDERAL HOME LN MTG CORP POOL #SD-8148 P 2021-08-11 2022-01-01 74057 77598 -3541 -3541 FEDERAL HOME LN MTG CORP POOL #SD-8148 P 2021-08-11 2022-02-01 49521 51889 -2368 -2368 FEDERAL HOME LN MTG CORP POOL #SD-8148 P 2021-08-11 2022-03-01 41130 41130 FEDERAL HOME LN MTG CORP POOL #SD-8148 P 2021-08-11 2022-04-01 48424 48424 FEDERAL HOME LN MTG CORP POOL #SD-8148 P 2021-08-11 2022-05-01 27286 27286 FEDERAL HOME LN MTG CORP POOL #SD-8148 P 2021-08-11 2022-06-01 26736 26736 FEDERAL HOME LN MTG CORP POOL #SD-8148 P 2021-08-11 2022-07-01 41844 41844 FEDERAL HOME LN MTG CORP POOL #SD-8148 P 2021-08-11 2022-08-01 9601 9601 FEDERAL HOME LN MTG CORP POOL #SD-8148 P 2021-08-11 2022-09-01 13357 13357 FEDERAL HOME LN MTG CORP POOL #SD-8148 P 2021-08-11 2022-10-01 19396 19396 FEDERAL HOME LN MTG CORP POOL #SD-8148 P 2021-08-11 2022-11-01 9186 9186 FEDERAL HOME LN MTG CORP POOL #SD-8148 P 2021-08-11 2022-12-01 13117 13117 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 33073 33083 -10 -10 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2022-02-01 17490 17490 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2022-03-01 17417 17417 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2022-04-01 16244 16244 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2022-05-01 22645 22645 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2022-06-01 15854 15854 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2022-07-01 5869 5869 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2022-08-01 12309 12309 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2022-09-01 20589 20589 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2022-10-01 5418 5418 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2022-11-01 5216 5216 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2022-12-01 5394 5394 FEDERAL HOME LN MTG CORP POOL #U90230 P 2016-03-10 2022-01-01 21826 23967 -2141 -2141 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 8953 8953 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 42183 45280 -3097 -3097 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2022-02-01 2381 2381 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2022-03-01 1822 1822 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2022-04-01 57153 57153 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2022-05-01 4424 4424 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2022-06-01 3662 3662 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2022-07-01 2573 2573 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2022-08-01 2601 2601 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2022-09-01 2657 2657 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2022-10-01 2648 2648 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2022-11-01 15922 15922 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2022-12-01 1405 1405 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2022-01-01 1923 2122 -199 -199 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2022-02-01 1768 1768 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2022-03-01 1790 1790 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2022-04-01 1783 1783 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2022-05-01 1968 1968 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2022-06-01 1798 1798 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2022-07-01 2402 2402 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2022-08-01 1983 1983 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2022-09-01 1853 1853 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2022-10-01 2014 2014 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2022-11-01 1855 1855 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2022-12-01 1848 1848 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-07 2022-01-01 27804 30685 -2881 -2881 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-07 2022-02-01 1742 1742 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-10 2022-02-01 21837 21837 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 10312 10312 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-07 2022-04-01 1074 1074 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-10 2022-04-01 13456 13456 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-07 2022-05-01 1220 1220 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-10 2022-05-01 15288 15288 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 12143 12143 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-07 2022-07-01 1286 1286 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-10 2022-07-01 16118 16118 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 7195 7195 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-07 2022-09-01 1496 1496 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-10 2022-09-01 18756 18756 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 10168 10168 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 3690 3690 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 1863 1863 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2022-01-01 7563 8305 -742 -742 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2022-02-01 9137 9137 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2022-03-01 4244 4244 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2022-04-01 9058 9058 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2022-05-01 4942 4942 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2022-06-01 2236 2236 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2022-07-01 4013 4013 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2022-08-01 3831 3831 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2022-09-01 7887 7887 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2022-10-01 2363 2363 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2022-11-01 2617 2617 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 6676 7368 -692 -692 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2022-02-01 5133 5133 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2022-03-01 4234 4234 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2022-04-01 6128 6128 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2022-05-01 4290 4290 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2022-06-01 3967 3967 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2022-07-01 6509 6509 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2022-08-01 5100 5100 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2022-09-01 4935 4935 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2022-10-01 32057 32057 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2022-11-01 29038 29038 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2022-12-01 1613 1613 FEDERAL HOME LN MTG CORP SER 2126 P 2015-08-10 2022-01-01 1154 1301 -147 -147 FEDERAL HOME LN MTG CORP SER 2126 P 2015-08-10 2022-02-01 1572 1572 FEDERAL HOME LN MTG CORP SER 2126 P 2015-08-10 2022-03-01 1115 1115 FEDERAL HOME LN MTG CORP SER 2126 P 2015-08-10 2022-04-01 1392 1392 FEDERAL HOME LN MTG CORP SER 2126 P 2015-08-10 2022-05-01 1744 1744 FEDERAL HOME LN MTG CORP SER 2126 P 2015-08-10 2022-06-01 1201 1201 FEDERAL HOME LN MTG CORP SER 2126 P 2015-08-10 2022-07-01 1739 1739 FEDERAL HOME LN MTG CORP SER 2126 P 2015-08-10 2022-08-01 1479 1479 FEDERAL HOME LN MTG CORP SER 2126 P 2015-08-10 2022-09-01 2137 2137 FEDERAL HOME LN MTG CORP SER 2126 P 2015-08-10 2022-10-01 1257 1257 FEDERAL HOME LN MTG CORP SER 2126 P 2015-08-10 2022-11-01 1322 1322 FEDERAL HOME LN MTG CORP SER 2126 P 2015-08-10 2022-12-01 1351 1351 FEDERAL HOME LN MTG CORP SER 29 P 2015-06-22 2022-01-01 6674 7815 -1141 -1141 FEDERAL HOME LN MTG CORP SER 29 P 2015-06-22 2022-02-01 5797 5797 FEDERAL HOME LN MTG CORP SER 29 P 2015-06-22 2022-03-01 6360 6360 FEDERAL HOME LN MTG CORP SER 29 P 2015-06-22 2022-04-01 6288 6288 FEDERAL HOME LN MTG CORP SER 29 P 2015-06-22 2022-05-01 5388 5388 FEDERAL HOME LN MTG CORP SER 29 P 2015-06-22 2022-06-01 5549 5549 FEDERAL HOME LN MTG CORP SER 29 P 2015-06-22 2022-07-01 5126 5126 FEDERAL HOME LN MTG CORP SER 29 P 2015-06-22 2022-08-01 4804 4804 FEDERAL HOME LN MTG CORP SER 29 P 2015-06-22 2022-09-01 4953 4953 FEDERAL HOME LN MTG CORP SER 29 P 2015-06-22 2022-10-01 4263 4263 FEDERAL HOME LN MTG CORP SER 29 P 2015-06-22 2022-11-01 3676 3676 FEDERAL HOME LN MTG CORP SER 29 P 2015-06-22 2022-12-01 4408 4408 FEDERAL HOME LN MTG CORP SER 3186 P 2015-08-28 2022-01-01 11666 13262 -1596 -1596 FEDERAL HOME LN MTG CORP SER 3186 P 2015-08-28 2022-02-01 8061 8061 FEDERAL HOME LN MTG CORP SER 3186 P 2015-08-28 2022-03-01 9499 9499 FEDERAL HOME LN MTG CORP SER 3186 P 2015-08-28 2022-04-01 3580 3580 FEDERAL HOME LN MTG CORP SER 3186 P 2015-08-28 2022-05-01 10774 10774 FEDERAL HOME LN MTG CORP SER 3186 P 2015-08-28 2022-06-01 4560 4560 FEDERAL HOME LN MTG CORP SER 3186 P 2015-08-28 2022-07-01 2165 2165 FEDERAL HOME LN MTG CORP SER 3186 P 2015-08-28 2022-08-01 9976 9976 FEDERAL HOME LN MTG CORP SER 3186 P 2015-08-28 2022-09-01 4942 4942 FEDERAL HOME LN MTG CORP SER 3186 P 2015-08-28 2022-10-01 9908 9908 FEDERAL HOME LN MTG CORP SER 3186 P 2015-08-28 2022-11-01 5931 5931 FEDERAL HOME LN MTG CORP SER 3186 P 2015-08-28 2022-12-01 2245 2245 FEDERAL HOME LN MTG CORP SER 33 P 2015-06-22 2022-01-01 4225 4947 -722 -722 FEDERAL HOME LN MTG CORP SER 33 P 2015-06-22 2022-02-01 3790 3790 FEDERAL HOME LN MTG CORP SER 33 P 2015-06-22 2022-03-01 5383 5383 FEDERAL HOME LN MTG CORP SER 33 P 2015-06-22 2022-04-01 3885 3885 FEDERAL HOME LN MTG CORP SER 33 P 2015-06-22 2022-05-01 3890 3890 FEDERAL HOME LN MTG CORP SER 33 P 2015-06-22 2022-06-01 4352 4352 FEDERAL HOME LN MTG CORP SER 33 P 2015-06-22 2022-07-01 2660 2660 FEDERAL HOME LN MTG CORP SER 33 P 2015-06-22 2022-08-01 2795 2795 FEDERAL HOME LN MTG CORP SER 33 P 2015-06-22 2022-09-01 2658 2658 FEDERAL HOME LN MTG CORP SER 33 P 2015-06-22 2022-10-01 2540 2540 FEDERAL HOME LN MTG CORP SER 33 P 2015-06-22 2022-11-01 2166 2166 FEDERAL HOME LN MTG CORP SER 33 P 2015-06-22 2022-12-01 2123 2123 FEDERAL HOME LN MTG CORP SER 35 P 2015-06-22 2022-01-01 11680 13677 -1997 -1997 FEDERAL HOME LN MTG CORP SER 35 P 2015-06-22 2022-02-01 14235 14235 FEDERAL HOME LN MTG CORP SER 35 P 2015-06-22 2022-03-01 9252 9252 FEDERAL HOME LN MTG CORP SER 35 P 2015-06-22 2022-04-01 11065 11065 FEDERAL HOME LN MTG CORP SER 35 P 2015-06-22 2022-05-01 9675 9675 FEDERAL HOME LN MTG CORP SER 35 P 2015-06-22 2022-06-01 8299 8299 FEDERAL HOME LN MTG CORP SER 35 P 2015-06-22 2022-07-01 9644 9644 FEDERAL HOME LN MTG CORP SER 35 P 2015-06-22 2022-08-01 6784 6784 FEDERAL HOME LN MTG CORP SER 35 P 2015-06-22 2022-09-01 7313 7313 FEDERAL HOME LN MTG CORP SER 35 P 2015-06-22 2022-10-01 8126 8126 FEDERAL HOME LN MTG CORP SER 35 P 2015-06-22 2022-11-01 5400 5400 FEDERAL HOME LN MTG CORP SER 35 P 2015-06-22 2022-12-01 5356 5356 FEDERAL HOME LN MTG CORP SER 3995 P 2016-08-19 2022-01-01 1090 1143 -53 -53 FEDERAL HOME LN MTG CORP SER 3995 P 2016-08-19 2022-02-01 1223 1223 FEDERAL HOME LN MTG CORP SER 3995 P 2016-08-19 2022-03-01 1260 1260 FEDERAL HOME LN MTG CORP SER 3995 P 2016-08-19 2022-04-01 1264 1264 FEDERAL HOME LN MTG CORP SER 3995 P 2016-08-19 2022-05-01 1268 1268 FEDERAL HOME LN MTG CORP SER 3995 P 2016-08-19 2022-06-01 1272 1272 FEDERAL HOME LN MTG CORP SER 3995 P 2016-08-19 2022-07-01 1276 1276 FEDERAL HOME LN MTG CORP SER 3995 P 2016-08-19 2022-08-01 1280 1280 FEDERAL HOME LN MTG CORP SER 3995 P 2016-08-19 2022-09-01 1285 1285 FEDERAL HOME LN MTG CORP SER 3995 P 2016-08-19 2022-10-01 1289 1289 FEDERAL HOME LN MTG CORP SER 3995 P 2016-08-19 2022-11-01 1293 1293 FEDERAL HOME LN MTG CORP SER 3995 P 2016-08-19 2022-12-01 1297 1297 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 19097 19097 FEDERAL HOME LN MTG CORP TRANCHE 2.864% P 2017-04-05 2022-04-25 102559 104995 -2436 -2436 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 2412 2412 FEDERAL HOME LN MTG CORP VAR RT 8-25-23 P 2015-08-10 2022-07-01 3785 3785 FEDERAL HOME LN MTG CORP VAR RT 8-25-23 P 2015-08-10 2022-08-01 3593 3593 FEDERAL HOME LN MTG CORP VAR RT 8-25-23 P 2015-08-10 2022-09-01 3606 3606 FEDERAL HOME LN MTG CORP VAR RT 8-25-23 P 2015-08-10 2022-10-01 3823 3823 FEDERAL HOME LN MTG CORP VAR RT 8-25-23 P 2015-08-10 2022-11-01 3633 3633 FEDERAL HOME LN MTG CORP VAR RT 8-25-23 P 2015-08-10 2022-12-01 3849 3849 FEDERAL HOME LOAN MORTGAGE CORP SER 3415 P 2019-02-13 2022-01-01 7979 7996 -17 -17 FEDERAL HOME LOAN MORTGAGE CORP SER 3415 P 2019-02-13 2022-02-01 6681 6681 FEDERAL HOME LOAN MORTGAGE CORP SER 3415 P 2019-02-13 2022-03-01 6721 6721 FEDERAL HOME LOAN MORTGAGE CORP SER 3415 P 2019-02-13 2022-04-01 4574 4574 FEDERAL HOME LOAN MORTGAGE CORP SER 3415 P 2019-02-13 2022-05-01 4894 4894 FEDERAL HOME LOAN MORTGAGE CORP SER 3415 P 2019-02-13 2022-06-01 6008 6008 FEDERAL HOME LOAN MORTGAGE CORP SER 3415 P 2019-02-13 2022-07-01 4480 4480 FEDERAL HOME LOAN MORTGAGE CORP SER 3415 P 2019-02-13 2022-08-01 4439 4439 FEDERAL HOME LOAN MORTGAGE CORP SER 3415 P 2019-02-13 2022-09-01 3998 3998 FEDERAL HOME LOAN MORTGAGE CORP SER 3415 P 2019-02-13 2022-10-01 3245 3245 FEDERAL HOME LOAN MORTGAGE CORP SER 3415 P 2019-02-13 2022-11-01 3271 3271 FEDERAL HOME LOAN MORTGAGE CORP SER 3415 P 2019-02-13 2022-12-01 3166 3166 FHF TR 2022-2 NT6.14% 12-15-2027 P 2022-10-06 2022-11-14 37874 37633 241 241 FHF TR 2022-2 NT6.14% 12-15-2027 P 2022-10-06 2022-12-14 44644 44359 285 285 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2022-01-01 7172 7254 -82 -82 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2022-02-01 4756 4756 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2022-03-01 7134 7134 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2022-04-01 4307 4307 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2022-05-01 6125 6125 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2022-06-01 14865 14865 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2022-07-01 9187 9187 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2022-08-01 7201 7201 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2022-09-01 6425 6425 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2022-10-01 6318 6318 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2022-11-01 3449 3449 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2022-12-01 2378 2378 FHLMC GOLD FEDERAL HOME LN MTG CO Q60240 P 2018-12-07 2022-01-01 1027 1078 -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 1668 1668 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 1653 1653 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 1153 1153 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2022-01-01 5926 5924 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2022-02-01 3530 3530 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2022-03-01 3930 3930 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2022-04-01 4208 4208 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2022-05-01 2242 2242 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2022-06-01 5648 5648 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2022-07-01 4419 4419 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2022-08-01 3831 3831 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2022-09-01 3611 3611 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2022-10-01 3604 3604 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2022-11-01 3339 3339 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2022-12-01 3535 3535 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2022-01-01 15159 15718 -559 -559 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2022-02-01 4020 4020 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2022-03-01 5601 5601 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2022-04-01 2715 2715 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2022-05-01 1199 1199 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2022-06-01 1162 1162 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2022-07-01 1143 1143 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2022-08-01 9552 9552 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2022-09-01 1153 1153 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2022-10-01 5765 5765 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 1186 1186 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2022-01-01 1062 1238 -176 -176 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2022-02-01 2494 2494 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2022-03-01 1222 1222 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 1305 1305 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 5818 5818 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 16876 16876 FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% P 2022-03-03 2022-05-01 12042 12042 FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% P 2022-03-03 2022-06-01 13479 13479 FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% P 2022-03-03 2022-07-01 8934 8934 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 10068 10068 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 11554 11554 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 5452 5452 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 4538 4538 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 4799 4799 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 19139 19139 FHLMC MULTICLASS SER 18-4 CL MA 3.5% P 2022-03-17 2022-05-01 16970 16970 FHLMC MULTICLASS SER 18-4 CL MA 3.5% P 2022-03-17 2022-06-01 15012 15012 FHLMC MULTICLASS SER 18-4 CL MA 3.5% P 2022-03-17 2022-07-01 11884 11884 FHLMC MULTICLASS SER 18-4 CL MA 3.5% P 2022-03-17 2022-08-01 12408 12408 FHLMC MULTICLASS SER 18-4 CL MA 3.5% P 2022-03-17 2022-09-01 11392 11392 FHLMC MULTICLASS SER 18-4 CL MA 3.5% P 2022-03-17 2022-10-01 13648 13648 FHLMC MULTICLASS SER 18-4 CL MA 3.5% P 2022-03-17 2022-11-01 8883 8883 FHLMC MULTICLASS SER 18-4 CL MA 3.5% P 2022-03-17 2022-12-01 9966 9966 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2022-01-01 14721 14619 102 102 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2022-02-01 16080 16080 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 15535 15535 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 12041 12041 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 13555 13555 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 11019 11019 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 9009 9009 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 9701 9701 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 6472 6472 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 8554 8554 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 6780 6780 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 4381 4381 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 3250 3526 -276 -276 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2022-02-01 3016 3016 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2022-03-01 2749 2749 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2022-04-01 2738 2738 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2022-05-01 2354 2354 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2022-06-01 2183 2183 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2022-07-01 2161 2161 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2022-08-01 1896 1896 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2022-09-01 1337 1337 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2022-10-17 594 2206 -1612 -1612 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2022-01-01 27716 29032 -1316 -1316 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2022-02-01 28876 28876 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2022-03-01 38783 38783 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2022-04-01 65357 65357 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2022-05-01 10660 10660 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 42914 42914 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2022-10-01 19929 19929 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 27716 29032 -1316 -1316 FHLMC MULTICLASS SER 2626 CL WQ 4.5 P 2015-11-30 2022-02-01 28876 28876 FHLMC MULTICLASS SER 2626 CL WQ 4.5 P 2015-11-30 2022-03-01 38783 38783 FHLMC MULTICLASS SER 2626 CL WQ 4.5 P 2015-11-30 2022-04-01 65357 65357 FHLMC MULTICLASS SER 2626 CL WQ 4.5 P 2015-11-30 2022-05-01 10660 10660 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 42914 42914 FHLMC MULTICLASS SER 2626 CL WQ 4.5 P 2015-11-30 2022-10-01 19929 19929 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 3360 3620 -260 -260 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2022-02-01 7522 7522 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 1603 1603 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 2811 2811 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 1207 1207 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2022-03-01 1735 1735 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2022-04-01 1057 1057 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 1390 1390 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2022-08-01 1126 1126 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 7278 8398 -1120 -1120 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2022-02-01 10757 10757 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2022-03-01 13989 13989 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2022-04-01 12106 12106 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2022-05-01 12332 12332 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2022-06-01 8381 8381 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2022-07-01 17157 17157 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2022-08-01 9060 9060 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2022-09-01 12274 12274 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2022-10-01 7849 7849 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2022-11-01 7794 7794 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2022-12-01 4653 4653 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2022-01-01 1661 1764 -103 -103 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2022-02-01 1397 1397 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 1503 1503 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 2996 2996 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 1728 1728 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 1315 1315 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 1580 1580 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 14000 14000 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 1479 1479 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 1257 1257 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 1475 1475 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 1367 1367 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 2326 2541 -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 5174 5174 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 1093 1093 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 1509 1509 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 1022 1022 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 2854 2854 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 4527 4527 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2022-05-01 1892 1892 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2022-06-01 5966 5966 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2022-07-01 1051 1051 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 3379 3379 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2022-11-01 1271 1271 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2022-12-01 1608 1608 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2022-01-01 19447 21878 -2431 -2431 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2022-02-01 10313 10313 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2022-03-01 5717 5717 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2022-04-01 10252 10252 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2022-05-01 6768 6768 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2022-06-01 10605 10605 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2022-07-01 9407 9407 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2022-08-01 7135 7135 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2022-09-01 9524 9524 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2022-10-01 9913 9913 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2022-11-01 5471 5471 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2022-12-01 8549 8549 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2022-01-01 8695 9891 -1196 -1196 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2022-02-01 3527 3527 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2022-03-01 3558 3558 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2022-04-01 4761 4761 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2022-05-01 5370 5370 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2022-06-01 3227 3227 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2022-07-01 3797 3797 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2022-08-01 4894 4894 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2022-09-01 7615 7615 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2022-10-01 5545 5545 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2022-11-01 8841 8841 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2022-12-01 2608 2608 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 34062 34062 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 31926 31926 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 12703 14354 -1651 -1651 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2022-02-01 3577 3577 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2022-03-01 4978 4978 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2022-04-01 19895 19895 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2022-05-01 9158 9158 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2022-06-01 1372 1372 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2022-07-01 1483 1483 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2022-08-01 7265 7265 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2022-09-01 7901 7901 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2022-10-01 1427 1427 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2022-11-01 1319 1319 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2022-12-01 12331 12331 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2022-01-01 3369 3401 -32 -32 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2022-02-01 2454 2454 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2022-03-01 2702 2702 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2022-04-01 4404 4404 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2022-05-01 5798 5798 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2022-06-01 4622 4622 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2022-07-01 2030 2030 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2022-08-01 2868 2868 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2022-09-01 2726 2726 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2022-10-01 3851 3851 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2022-11-01 1729 1729 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 17397 19659 -2262 -2262 FHLMC MULTICLASS SER 3626 CL ME 5 P 2015-11-17 2022-02-01 20234 20234 FHLMC MULTICLASS SER 3626 CL ME 5 P 2015-11-17 2022-03-01 10925 10925 FHLMC MULTICLASS SER 3626 CL ME 5 P 2015-11-17 2022-04-01 15308 15308 FHLMC MULTICLASS SER 3626 CL ME 5 P 2015-11-17 2022-05-01 13565 13565 FHLMC MULTICLASS SER 3626 CL ME 5 P 2015-11-17 2022-06-01 6277 6277 FHLMC MULTICLASS SER 3626 CL ME 5 P 2015-11-17 2022-07-01 6324 6324 FHLMC MULTICLASS SER 3626 CL ME 5 P 2015-11-17 2022-08-01 14972 14972 FHLMC MULTICLASS SER 3626 CL ME 5 P 2015-11-17 2022-09-01 7758 7758 FHLMC MULTICLASS SER 3626 CL ME 5 P 2015-11-17 2022-10-01 5144 5144 FHLMC MULTICLASS SER 3626 CL ME 5 P 2015-11-17 2022-11-01 4626 4626 FHLMC MULTICLASS SER 3626 CL ME 5 P 2015-11-17 2022-12-01 3399 3399 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 3052 3052 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2022-05-01 6985 6985 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 39841 42232 -2391 -2391 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2022-02-01 4521 4521 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2022-03-01 12646 12646 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2022-04-01 2771 2771 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2022-05-01 10796 10796 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2022-06-01 2659 2659 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2022-07-01 1160 1160 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2022-08-01 1103 1103 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2022-09-01 8547 8547 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2022-10-01 3519 3519 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2022-11-01 15203 15203 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 8471 9117 -646 -646 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2022-02-01 8317 8317 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2022-03-01 8166 8166 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2022-04-01 8017 8017 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2022-05-01 7350 7350 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2022-06-01 8250 8250 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2022-07-01 7388 7388 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2022-08-01 4936 4936 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2022-09-01 1709 1709 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2022-10-01 5696 5696 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2022-11-01 6306 6306 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2022-12-01 1602 1602 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2022-01-01 3062 3437 -375 -375 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2022-02-01 2660 2660 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 2972 2972 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 2240 2240 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 4088 4088 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 2412 2412 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 2210 2210 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 1548 1548 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 2156 2156 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 1659 1659 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 1219 1219 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 1151 1151 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 1132295 1158689 -26394 -26394 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2022-01-01 2658 2633 25 25 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2022-02-01 1204 1204 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2022-03-01 1205 1205 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 1269 1269 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 1732 1732 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 2676 2676 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2022-01-01 17066 17058 8 8 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2022-02-01 14198 14198 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2022-03-01 9825 9825 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2022-04-01 12387 12387 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2022-05-01 12801 12801 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2022-06-01 7323 7323 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2022-07-01 7606 7606 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2022-08-01 8808 8808 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2022-09-01 9771 9771 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2022-10-01 7596 7596 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2022-11-01 5524 5524 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2022-12-01 6931 6931 FHLMC MULTICLASS TRANCHE 00839 2.615 P 2015-06-26 2022-10-26 298184 295641 2543 2543 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 3979 3979 FHLMC MULTICLASS TRANCHE 2.8 09-25-2022 P 2016-11-17 2022-03-01 26768 26768 FHLMC MULTICLASS TRANCHE 2.8 09-25-2022 P 2016-11-17 2022-04-01 10568 10568 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 23243 24537 -1294 -1294 FHLMC MULTICLASS TRANCHE 3.5% P 2022-03-17 2022-04-01 21623 21623 FHLMC MULTICLASS TRANCHE 3.5% P 2022-03-17 2022-05-01 16153 16153 FHLMC MULTICLASS TRANCHE 3.5% P 2022-03-17 2022-06-01 18431 18431 FHLMC MULTICLASS TRANCHE 3.5% P 2022-03-17 2022-07-01 10830 10830 FHLMC MULTICLASS TRANCHE 3.5% P 2022-03-17 2022-08-01 10499 10499 FHLMC MULTICLASS TRANCHE 3.5% P 2022-03-17 2022-09-01 9252 9252 FHLMC MULTICLASS TRANCHE 3.5% P 2022-03-17 2022-10-01 9014 9014 FHLMC MULTICLASS TRANCHE 3.5% P 2022-03-17 2022-11-01 8005 8005 FHLMC MULTICLASS TRANCHE 3.5% P 2022-03-17 2022-12-01 7152 7152 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2022-01-01 7311 7948 -637 -637 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2022-02-01 6788 6788 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2022-03-01 4993 4993 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2022-04-01 8452 8452 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2022-05-01 9163 9163 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2022-06-01 8828 8828 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2022-07-01 4347 4347 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2022-08-01 3489 3489 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2022-09-01 4443 4443 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2022-10-01 4465 4465 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2022-11-01 4702 4702 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2022-12-01 3931 3931 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 6803 6808 -5 -5 FHLMC POOL #QE5382 4.5% DUE 07-01-2052 P 2022-07-08 2022-10-01 7521 7527 -6 -6 FHLMC POOL #QE5382 4.5% DUE 07-01-2052 P 2022-07-08 2022-11-01 6685 6690 -5 -5 FHLMC POOL #QE5382 4.5% DUE 07-01-2052 P 2022-07-08 2022-11-21 603134 627721 -24587 -24587 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 11283 11659 -376 -376 FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 P 2022-02-10 2022-04-01 7659 7914 -255 -255 FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 P 2022-02-10 2022-05-01 3283 3392 -109 -109 FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 P 2022-02-10 2022-06-01 1504 1554 -50 -50 FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 P 2022-02-10 2022-07-01 1494 1544 -50 -50 FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 P 2022-02-10 2022-08-01 1537 1589 -52 -52 FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 P 2022-02-10 2022-09-01 6940 7171 -231 -231 FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 P 2022-02-10 2022-10-01 1478 1527 -49 -49 FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 P 2022-02-10 2022-11-01 2703 2793 -90 -90 FHLMC UMBS 30Y FIXED 3.5% 02-01-2052 P 2022-02-10 2022-12-01 5866 6062 -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 37995 37991 4 4 FLAGSHIP CR AUTO 1.79% DUE 10-15-26 P 2022-02-16 2022-04-14 59530 59523 7 7 FLAGSHIP CR AUTO 1.79% DUE 10-15-26 P 2022-02-16 2022-05-13 56881 56874 7 7 FLAGSHIP CR AUTO 1.79% DUE 10-15-26 P 2022-02-16 2022-06-14 59188 59181 7 7 FLAGSHIP CR AUTO 1.79% DUE 10-15-26 P 2022-02-16 2022-07-14 57494 57488 6 6 FLAGSHIP CR AUTO 1.79% DUE 10-15-26 P 2022-02-16 2022-08-12 54874 54868 6 6 FLAGSHIP CR AUTO 1.79% DUE 10-15-26 P 2022-02-16 2022-09-14 56510 56504 6 6 FLAGSHIP CR AUTO 1.79% DUE 10-15-26 P 2022-02-16 2022-10-14 55515 55510 5 5 FLAGSHIP CR AUTO 1.79% DUE 10-15-26 P 2022-02-16 2022-11-14 53591 53585 6 6 FLAGSHIP CR AUTO 1.79% DUE 10-15-26 P 2022-02-16 2022-12-14 46974 46969 5 5 FLAGSHIP CR AUTO 3.61999988556% P 2017-05-19 2022-03-15 134088 134079 9 9 FLAGSHIP CR AUTO 3.62% DUE 7-15-23 P 2017-05-19 2022-01-14 23210 23208 2 2 FLAGSHIP CR AUTO 3.62% DUE 7-15-23 P 2017-05-19 2022-02-14 20599 20598 1 1 FLYWIRE CORP COM VTG COM VTG P 2015-01-07 2022-12-13 75560 4794 70766 70766 FLYWIRE CORP COM VTG COM VTG P 2015-01-07 2022-12-29 154078 9587 144491 144491 FLYWIRE CORP COM VTG COM VTG P 2015-01-07 2022-12-30 113402 6892 106510 106510 FLYWIRE CORP COM VTG COM VTG P 2015-02-09 2022-12-30 44343 2422 41921 41921 FNMA 2% 02-01-2051 P 2021-01-15 2022-01-01 21182 21810 -628 -628 FNMA 2% 02-01-2051 P 2021-01-15 2022-02-01 17063 17574 -511 -511 FNMA 2% 02-01-2051 P 2021-01-15 2022-03-01 17928 17928 FNMA 2% 02-01-2051 P 2021-01-15 2022-04-01 13961 13961 FNMA 2% 02-01-2051 P 2021-01-15 2022-05-01 19881 19881 FNMA 2% 02-01-2051 P 2021-01-15 2022-06-01 9602 9602 FNMA 2% 02-01-2051 P 2021-01-15 2022-07-01 12493 12493 FNMA 2% 02-01-2051 P 2021-01-15 2022-08-01 2101 2101 FNMA 2% 02-01-2051 P 2021-01-15 2022-09-01 12759 12759 FNMA 2% 02-01-2051 P 2021-01-15 2022-10-01 5852 5852 FNMA 2% 02-01-2051 P 2021-01-15 2022-11-01 5596 5596 FNMA 2% 02-01-2051 P 2021-01-15 2022-12-01 12856 12856 FNMA 2% 05-01-2051 P 2021-06-07 2022-01-01 14144 14290 -146 -146 FNMA 2% 05-01-2051 P 2021-06-07 2022-02-01 7851 7933 -82 -82 FNMA 2% 05-01-2051 P 2021-06-07 2022-03-01 1841 1841 FNMA 2% 05-01-2051 P 2021-06-07 2022-04-01 1821 1821 FNMA 2% 05-01-2051 P 2021-06-07 2022-05-01 1848 1848 FNMA 2% 05-01-2051 P 2021-06-07 2022-06-01 7810 7810 FNMA 2% 05-01-2051 P 2021-06-07 2022-07-01 8514 8514 FNMA 2% 05-01-2051 P 2021-06-07 2022-08-01 1811 1811 FNMA 2% 05-01-2051 P 2021-06-07 2022-09-01 14572 14572 FNMA 2% 05-01-2051 P 2021-06-07 2022-10-01 9051 9051 FNMA 2% 05-01-2051 P 2021-06-07 2022-11-01 1788 1788 FNMA 2% 05-01-2051 P 2021-06-07 2022-12-01 1785 1785 FNMA 2.5% 01-01-2052 P 2022-01-20 2022-03-01 6536 6536 FNMA 2.5% 01-01-2052 P 2022-01-20 2022-04-01 5725 5725 FNMA 2.5% 01-01-2052 P 2022-01-20 2022-05-01 3045 3045 FNMA 2.5% 01-01-2052 P 2022-01-20 2022-06-01 3719 3719 FNMA 2.5% 01-01-2052 P 2022-01-20 2022-07-01 6792 6792 FNMA 2.5% 01-01-2052 P 2022-01-20 2022-08-01 5376 5376 FNMA 2.5% 01-01-2052 P 2022-01-20 2022-09-01 11172 11172 FNMA 2.5% 01-01-2052 P 2022-01-20 2022-10-01 7436 7436 FNMA 2.5% 01-01-2052 P 2022-01-20 2022-11-01 12787 12787 FNMA 2.5% 01-01-2052 P 2022-01-20 2022-12-01 4126 4126 FNMA 2.5% 07-01-2051 P 2021-07-08 2022-01-01 3167 3292 -125 -125 FNMA 2.5% 07-01-2051 P 2021-07-08 2022-02-01 5518 5738 -220 -220 FNMA 2.5% 07-01-2051 P 2021-07-08 2022-03-01 8434 8434 FNMA 2.5% 07-01-2051 P 2021-07-08 2022-04-01 11578 11578 FNMA 2.5% 07-01-2051 P 2021-07-08 2022-05-01 12755 12755 FNMA 2.5% 07-01-2051 P 2021-07-08 2022-06-01 20667 20667 FNMA 2.5% 07-01-2051 P 2021-07-08 2022-07-01 2970 2970 FNMA 2.5% 07-01-2051 P 2021-07-08 2022-08-01 8400 8400 FNMA 2.5% 07-01-2051 P 2021-07-08 2022-09-01 2892 2892 FNMA 2.5% 07-01-2051 P 2021-07-08 2022-10-01 7076 7076 FNMA 2.5% 07-01-2051 P 2021-07-08 2022-11-01 9880 9880 FNMA 2.5% 07-01-2051 P 2021-07-08 2022-12-01 2778 2778 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2022-01-01 3314 3898 -584 -584 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2022-02-01 2202 2202 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2022-03-01 1356 1356 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2022-04-01 2853 2853 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2022-05-01 2156 2156 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2022-06-01 1681 1681 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2022-07-01 1989 1989 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2022-08-01 2023 2023 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2022-09-01 2170 2170 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2022-10-01 2312 2312 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2022-11-01 1417 1417 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2022-12-01 1601 1601 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2022-01-01 7352 7981 -629 -629 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2022-02-01 4914 4914 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2022-03-01 6300 6300 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2022-04-01 4981 4981 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2022-05-01 3540 3540 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2022-06-01 1854 1854 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2022-07-01 2326 2326 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2022-08-01 3593 3593 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2022-09-01 1900 1900 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2022-10-01 2630 2630 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2022-11-01 4230 4230 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2022-12-01 2298 2298 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2022-01-01 7322 8352 -1030 -1030 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2022-02-01 5894 5894 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2022-03-01 9930 9930 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2022-04-01 6158 6158 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2022-05-01 3049 3049 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2022-06-01 5282 5282 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2022-07-01 14085 14085 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2022-08-01 2839 2839 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2022-09-01 9606 9606 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2022-10-01 3096 3096 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2022-11-01 4308 4308 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2022-12-01 2818 2818 FNMA 3% 01-01-2052 P 2022-01-20 2022-03-01 1558 1558 FNMA 3% 01-01-2052 P 2022-01-20 2022-04-01 3562 3562 FNMA 3% 01-01-2052 P 2022-01-20 2022-05-01 1606 1606 FNMA 3% 01-01-2052 P 2022-01-20 2022-06-01 4162 4162 FNMA 3% 01-01-2052 P 2022-01-20 2022-07-01 1530 1530 FNMA 3% 01-01-2052 P 2022-01-20 2022-08-01 5456 5456 FNMA 3% 01-01-2052 P 2022-01-20 2022-09-01 4092 4092 FNMA 3% 01-01-2052 P 2022-01-20 2022-10-01 1579 1579 FNMA 3% 01-01-2052 P 2022-01-20 2022-11-01 1531 1531 FNMA 3% 01-01-2052 P 2022-01-20 2022-12-01 1516 1516 FNMA 3% 04-01-2050 P 2020-05-01 2022-01-01 1740 1834 -94 -94 FNMA 3% 04-01-2050 P 2020-05-01 2022-02-01 1722 1722 FNMA 3% 04-01-2050 P 2020-05-01 2022-03-01 1736 1736 FNMA 3% 04-01-2050 P 2020-05-01 2022-04-01 35321 35321 FNMA 3% 04-01-2050 P 2020-05-01 2022-05-01 1715 1715 FNMA 3% 04-01-2050 P 2020-05-01 2022-06-01 1694 1694 FNMA 3% 04-01-2050 P 2020-05-01 2022-07-01 28733 28733 FNMA 3% 04-01-2050 P 2020-05-01 2022-08-01 19183 19183 FNMA 3% 04-01-2050 P 2020-05-01 2022-09-01 13098 13098 FNMA 3% 04-01-2050 P 2020-05-01 2022-10-01 10917 10917 FNMA 3% 04-01-2050 P 2020-05-01 2022-11-01 11916 11916 FNMA 3% 04-01-2050 P 2020-05-01 2022-12-01 1594 1594 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2022-01-01 4088 4726 -638 -638 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2022-02-01 4027 4027 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2022-03-01 3081 3081 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2022-04-01 5135 5135 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2022-05-01 6534 6534 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2022-06-01 2536 2536 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2022-07-01 1919 1919 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2022-08-01 2598 2598 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2022-09-01 1576 1576 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2022-10-01 1302 1302 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2022-11-01 3825 3825 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2022-12-01 1363 1363 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2022-01-01 16116 17888 -1772 -1772 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2022-02-01 6419 6419 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 4110 4110 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 10595 10595 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 5710 5710 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 5251 5251 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 6593 6593 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 4143 4143 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 3356 3356 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 4815 4815 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 5565 5565 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 4435 4435 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 5577 6414 -837 -837 FNMA CMO SER 2003-W4 CL 4A 7.5 P 2021-04-23 2022-02-01 14239 14239 FNMA CMO SER 2003-W4 CL 4A 7.5 P 2021-04-23 2022-03-01 8849 8849 FNMA CMO SER 2003-W4 CL 4A 7.5 P 2021-04-23 2022-04-01 6260 6260 FNMA CMO SER 2003-W4 CL 4A 7.5 P 2021-04-23 2022-05-01 5332 5332 FNMA CMO SER 2003-W4 CL 4A 7.5 P 2021-04-23 2022-06-01 10339 10339 FNMA CMO SER 2003-W4 CL 4A 7.5 P 2021-04-23 2022-07-01 5311 5311 FNMA CMO SER 2003-W4 CL 4A 7.5 P 2021-04-23 2022-08-01 9254 9254 FNMA CMO SER 2003-W4 CL 4A 7.5 P 2021-04-23 2022-09-01 10651 10651 FNMA CMO SER 2003-W4 CL 4A 7.5 P 2021-04-23 2022-10-01 4952 4952 FNMA CMO SER 2003-W4 CL 4A 7.5 P 2021-04-23 2022-11-01 17707 17707 FNMA CMO SER 2003-W4 CL 4A 7.5 P 2021-04-23 2022-12-01 6469 6469 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2022-01-01 1231 1288 -57 -57 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2022-02-01 1045 1045 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 8039 8039 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2022-05-01 27086 27086 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 3328 3328 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 1162 1162 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 9458 10268 -810 -810 FNMA GTD MTG POOL #AH4842 4.5% 2-01-2041 P 2016-01-11 2022-02-01 23062 23062 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 13404 13404 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 2688 2688 FNMA GTD MTG POOL #AH7572 4% 03-01-2041 P 2015-07-29 2022-03-01 7646 7646 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 3673 3673 FNMA GTD MTG POOL #AH7572 4% 03-01-2041 P 2015-07-29 2022-07-01 4469 4469 FNMA GTD MTG POOL #AH7572 4% 03-01-2041 P 2015-07-29 2022-08-01 4651 4651 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 2338 2338 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 24038 26652 -2614 -2614 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 21843 21843 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 14792 14792 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 7592 7592 FNMA GTD MTG POOL #AI8479 5% 08-01-2041 P 2016-01-05 2022-09-01 7602 7602 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 9408 10096 -688 -688 FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 P 2017-11-20 2022-02-01 6209 6209 FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 P 2017-11-20 2022-03-01 8720 8720 FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 P 2017-11-20 2022-04-01 5531 5531 FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 P 2017-11-20 2022-05-01 6322 6322 FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 P 2017-11-20 2022-06-01 5556 5556 FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 P 2017-11-20 2022-07-01 2409 2409 FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 P 2017-11-20 2022-08-01 2609 2609 FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 P 2017-11-20 2022-09-01 3934 3934 FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 P 2017-11-20 2022-10-01 3943 3943 FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 P 2017-11-20 2022-11-01 1388 1388 FNMA GTD MTG POOL #AL0065 4.5% 4-01-2041 P 2017-11-20 2022-12-01 1475 1475 FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 P 2018-04-30 2022-01-01 13844 15280 -1436 -1436 FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 P 2018-04-30 2022-02-01 11750 11750 FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 P 2018-04-30 2022-03-01 8166 8166 FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 P 2018-04-30 2022-04-01 10425 10425 FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 P 2018-04-30 2022-05-01 9082 9082 FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 P 2018-04-30 2022-06-01 13049 13049 FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 P 2018-04-30 2022-07-01 7930 7930 FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 P 2018-04-30 2022-08-01 7927 7927 FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 P 2018-04-30 2022-09-01 7960 7960 FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 P 2018-04-30 2022-10-01 13739 13739 FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 P 2018-04-30 2022-11-01 6867 6867 FNMA GTD MTG POOL #AL3438 6.5% 10-1-2038 P 2018-04-30 2022-12-01 7494 7494 FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 P 2015-06-16 2022-01-01 8219 8489 -270 -270 FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 P 2015-06-16 2022-02-01 1706 1706 FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 P 2015-06-16 2022-03-01 8787 8787 FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 P 2015-06-16 2022-04-01 7368 7368 FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 P 2015-06-16 2022-05-01 4779 4779 FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 P 2015-06-16 2022-06-01 21199 21199 FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 P 2015-06-16 2022-07-01 2091 2091 FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 P 2015-06-16 2022-08-01 8147 8147 FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 P 2015-06-16 2022-09-01 1303 1303 FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 P 2015-06-16 2022-10-01 1496 1496 FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 P 2015-06-16 2022-11-01 8272 8272 FNMA GTD MTG POOL #AL3499 3.5% 5-01-2043 P 2015-06-16 2022-12-01 1370 1370 FNMA GTD MTG POOL #AL3594 2.692% 4-1-23 P 2015-06-17 2022-01-01 50034 50335 -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 1025 1025 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 61442 61442 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 38847 38847 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 169637 169637 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 13688 14447 -759 -759 FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 P 2016-01-28 2022-02-01 5611 5611 FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 P 2016-01-28 2022-03-01 8336 8336 FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 P 2016-01-28 2022-04-01 6194 6194 FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 P 2016-01-28 2022-05-01 8869 8869 FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 P 2016-01-28 2022-06-01 5284 5284 FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 P 2016-01-28 2022-07-01 5779 5779 FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 P 2016-01-28 2022-08-01 2813 2813 FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 P 2016-01-28 2022-09-01 5688 5688 FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 P 2016-01-28 2022-10-01 5834 5834 FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 P 2016-01-28 2022-11-01 5097 5097 FNMA GTD MTG POOL #AL4009 3.5% 7-01-2043 P 2016-01-28 2022-12-01 2715 2715 FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 P 2016-02-19 2022-01-01 6377 6955 -578 -578 FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 P 2016-02-19 2022-02-01 6599 6599 FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 P 2016-02-19 2022-03-01 4585 4585 FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 P 2016-02-19 2022-04-01 5919 5919 FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 P 2016-02-19 2022-05-01 6551 6551 FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 P 2016-02-19 2022-06-01 3987 3987 FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 P 2016-02-19 2022-07-01 4658 4658 FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 P 2016-02-19 2022-08-01 3328 3328 FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 P 2016-02-19 2022-09-01 4006 4006 FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 P 2016-02-19 2022-10-01 3522 3522 FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 P 2016-02-19 2022-11-01 3616 3616 FNMA GTD MTG POOL #AL5842 4.5% 7-01-2034 P 2016-02-19 2022-12-01 4495 4495 FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 P 2016-07-18 2022-01-01 14500 15401 -901 -901 FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 P 2016-07-18 2022-02-01 9651 9651 FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 P 2016-07-18 2022-03-01 11651 11651 FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 P 2016-07-18 2022-04-01 9783 9783 FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 P 2016-07-18 2022-05-01 9252 9252 FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 P 2016-07-18 2022-06-01 6726 6726 FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 P 2016-07-18 2022-07-01 6335 6335 FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 P 2016-07-18 2022-08-01 6741 6741 FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 P 2016-07-18 2022-09-01 6088 6088 FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 P 2016-07-18 2022-10-01 5168 5168 FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 P 2016-07-18 2022-11-01 4521 4521 FNMA GTD MTG POOL #AL6167 3.5% 1-01-2044 P 2016-07-18 2022-12-01 3224 3224 FNMA GTD MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2022-01-01 12785 14183 -1398 -1398 FNMA GTD MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2022-02-01 5873 5873 FNMA GTD MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2022-03-01 2942 2942 FNMA GTD MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2022-04-01 4215 4215 FNMA GTD MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2022-05-01 3993 3993 FNMA GTD MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2022-06-01 5534 5534 FNMA GTD MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2022-07-01 2059 2059 FNMA GTD MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2022-08-01 2158 2158 FNMA GTD MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2022-09-01 2017 2017 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 2125 2125 FNMA GTD MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2022-12-01 1095 1095 FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 P 2016-02-25 2022-01-01 8551 9088 -537 -537 FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 P 2016-02-25 2022-02-01 3550 3550 FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 P 2016-02-25 2022-03-01 7237 7237 FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 P 2016-02-25 2022-04-01 9364 9364 FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 P 2016-02-25 2022-05-01 7860 7860 FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 P 2016-02-25 2022-06-01 5884 5884 FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 P 2016-02-25 2022-07-01 7625 7625 FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 P 2016-02-25 2022-08-01 4875 4875 FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 P 2016-02-25 2022-09-01 3485 3485 FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 P 2016-02-25 2022-10-01 4994 4994 FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 P 2016-02-25 2022-11-01 2674 2674 FNMA GTD MTG POOL #AL7496 3.5% 5-01-2044 P 2016-02-25 2022-12-01 1751 1751 FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 P 2016-01-13 2022-01-01 5587 6064 -477 -477 FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 P 2016-01-13 2022-02-01 5229 5229 FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 P 2016-01-13 2022-03-01 4467 4467 FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 P 2016-01-13 2022-04-01 5570 5570 FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 P 2016-01-13 2022-05-01 4312 4312 FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 P 2016-01-13 2022-06-01 3065 3065 FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 P 2016-01-13 2022-07-01 2775 2775 FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 P 2016-01-13 2022-08-01 3578 3578 FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 P 2016-01-13 2022-09-01 21389 21389 FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 P 2016-01-13 2022-10-01 1627 1627 FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 P 2016-01-13 2022-11-01 2253 2253 FNMA GTD MTG POOL #AL7527 4.5% 9-01-2043 P 2016-01-13 2022-12-01 1223 1223 FNMA GTD MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2022-01-01 2887 3134 -247 -247 FNMA GTD MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2022-02-01 3200 3200 FNMA GTD MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2022-03-01 20514 20514 FNMA GTD MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2022-04-01 2819 2819 FNMA GTD MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2022-05-01 2737 2737 FNMA GTD MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2022-06-01 2700 2700 FNMA GTD MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2022-07-01 57368 57368 FNMA GTD MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2022-08-01 24364 24364 FNMA GTD MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2022-09-01 2243 2243 FNMA GTD MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2022-10-01 27535 27535 FNMA GTD MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2022-11-01 1986 1986 FNMA GTD MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2022-12-01 1743 1743 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2022-01-01 4470 5110 -640 -640 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2022-02-01 4388 4388 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2022-03-01 5022 5022 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2022-04-01 4955 4955 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2022-05-01 8399 8399 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2022-06-01 11775 11775 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2022-07-01 4386 4386 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2022-08-01 4372 4372 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2022-09-01 8949 8949 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2022-10-01 5191 5191 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2022-11-01 4246 4246 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2022-12-01 6401 6401 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2022-01-01 9432 10825 -1393 -1393 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2022-02-01 7861 7861 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2022-03-01 15401 15401 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2022-04-01 8041 8041 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2022-05-01 8930 8930 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2022-06-01 8122 8122 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2022-07-01 11408 11408 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2022-08-01 8770 8770 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2022-09-01 7555 7555 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2022-10-01 6608 6608 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2022-11-01 13026 13026 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2022-12-01 9250 9250 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2022-01-01 3636 4318 -682 -682 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2022-02-01 2761 2761 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2022-03-01 3969 3969 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2022-04-01 4774 4774 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2022-05-01 3140 3140 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2022-06-01 3156 3156 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2022-07-01 4066 4066 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2022-08-01 2360 2360 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2022-09-01 3642 3642 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2022-10-01 2732 2732 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2022-11-01 3185 3185 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2022-12-01 3203 3203 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2022-01-01 10692 11967 -1275 -1275 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2022-02-01 4589 4589 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2022-03-01 20793 20793 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2022-04-01 17573 17573 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2022-05-01 3349 3349 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2022-06-01 12585 12585 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2022-07-01 3557 3557 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2022-08-01 14722 14722 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2022-09-01 4543 4543 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2022-10-01 13606 13606 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2022-11-01 9461 9461 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2022-12-01 3770 3770 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2022-01-01 1861 2090 -229 -229 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2022-02-01 1872 1872 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2022-03-01 1880 1880 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2022-04-01 1890 1890 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2022-05-01 1899 1899 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2022-06-01 1909 1909 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2022-07-01 19076 19076 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2022-08-01 1867 1867 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2022-09-01 1876 1876 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2022-10-01 1886 1886 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2022-11-01 1894 1894 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2022-12-01 1925 1925 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2022-01-01 17897 19475 -1578 -1578 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2022-02-01 1050 1050 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2022-03-01 1071 1071 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2022-04-01 7565 7565 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 1142 1142 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2022-08-01 13152 13152 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 1054 1054 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 8352 8428 -76 -76 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2022-02-01 7082 7082 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2022-03-01 9791 9791 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2022-04-01 5100 5100 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2022-05-01 9483 9483 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2022-06-01 4768 4768 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2022-07-01 2632 2632 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2022-08-01 3242 3242 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2022-09-01 12045 12045 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2022-10-01 6973 6973 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2022-11-01 7530 7530 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2022-12-01 7444 7444 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2022-01-01 12144 12284 -140 -140 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2022-02-01 9149 9149 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2022-03-01 12267 12267 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2022-04-01 9456 9456 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2022-05-01 2512 2512 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2022-06-01 7364 7364 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2022-07-01 6018 6018 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2022-08-01 16322 16322 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2022-09-01 8943 8943 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2022-10-01 11801 11801 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2022-11-01 2386 2386 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2022-12-01 2457 2457 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2022-01-01 9012 9162 -150 -150 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2022-02-01 10590 10590 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2022-03-01 4505 4505 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2022-04-01 5510 5510 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2022-05-01 7810 7810 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2022-06-01 2993 2993 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2022-07-01 7704 7704 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2022-08-01 7584 7584 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2022-09-01 3544 3544 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2022-10-01 5028 5028 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2022-11-01 3715 3715 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2022-12-01 3130 3130 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2022-01-01 5904 6964 -1060 -1060 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2022-02-01 7670 7670 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2022-03-01 14475 14475 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2022-04-01 7755 7755 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2022-05-01 11996 11996 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2022-06-01 7064 7064 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2022-07-01 9140 9140 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2022-08-01 4714 4714 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2022-09-01 7252 7252 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2022-10-01 7935 7935 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2022-11-01 5909 5909 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2022-12-01 4411 4411 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2022-01-01 3295 3368 -73 -73 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2022-02-01 3309 3309 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2022-03-01 3965 3965 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2022-04-01 3339 3339 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2022-05-01 3566 3566 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2022-06-01 3368 3368 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2022-07-01 3594 3594 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2022-08-01 3396 3396 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2022-09-01 3410 3410 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2022-10-01 3635 3635 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2022-11-01 3439 3439 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2022-12-01 3663 3663 FNMA POOL #AM3851 3.02% 7-01-2023 BEO P 2015-07-29 2022-03-15 1010938 1026484 -15546 -15546 FNMA POOL #AM7290 2.97% 12-01-2024 BEO P 2016-03-10 2022-01-01 1200 1236 -36 -36 FNMA POOL #AM7290 2.97% 12-01-2024 BEO P 2016-03-10 2022-02-01 1204 1204 FNMA POOL #AM7290 2.97% 12-01-2024 BEO P 2016-03-10 2022-03-01 1468 1468 FNMA POOL #AM7290 2.97% 12-01-2024 BEO P 2016-03-10 2022-04-01 1213 1213 FNMA POOL #AM7290 2.97% 12-01-2024 BEO P 2016-03-10 2022-05-01 1303 1303 FNMA POOL #AM7290 2.97% 12-01-2024 BEO P 2016-03-10 2022-05-03 781351 808672 -27321 -27321 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 2039 2039 FNMA POOL #AM7360 3.38% DUE 12-01-2029 P 2022-04-18 2022-06-01 1900 1900 FNMA POOL #AM7360 3.38% DUE 12-01-2029 P 2022-04-18 2022-07-01 2054 2054 FNMA POOL #AM7360 3.38% DUE 12-01-2029 P 2022-04-18 2022-08-01 1915 1915 FNMA POOL #AM7360 3.38% DUE 12-01-2029 P 2022-04-18 2022-09-01 1922 1922 FNMA POOL #AM7360 3.38% DUE 12-01-2029 P 2022-04-18 2022-10-01 2076 2076 FNMA POOL #AM7360 3.38% DUE 12-01-2029 P 2022-04-18 2022-11-01 1938 1938 FNMA POOL #AM7360 3.38% DUE 12-01-2029 P 2022-04-18 2022-12-01 2091 2091 FNMA POOL #AM7682 2.84% 01-01-2025 BEO P 2016-03-10 2022-01-01 1838 1874 -36 -36 FNMA POOL #AM7682 2.84% 01-01-2025 BEO P 2016-03-10 2022-02-01 1843 1843 FNMA POOL #AM7682 2.84% 01-01-2025 BEO P 2016-03-10 2022-03-01 2189 2189 FNMA POOL #AM7682 2.84% 01-01-2025 BEO P 2016-03-10 2022-04-01 1856 1856 FNMA POOL #AM7682 2.84% 01-01-2025 BEO P 2016-03-10 2022-05-01 1975 1975 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 593363 609386 -16023 -16023 FNMA POOL #AM7682 2.84% 01-01-2025 BEO P 2016-03-10 2022-05-10 528336 541135 -12799 -12799 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2022-01-01 1885 1877 8 8 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2022-02-01 1890 1890 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2022-03-01 2149 2149 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2022-04-01 1903 1903 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2022-05-01 1992 1992 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2022-06-01 1915 1915 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2022-07-01 2004 2004 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2022-08-01 1926 1926 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2022-09-01 1932 1932 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2022-10-01 2021 2021 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2022-11-01 1944 1944 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2022-12-01 2033 2033 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 1898 2009 -111 -111 FNMA POOL #AN4046 2.96% 12-01-2026 P 2019-08-19 2022-02-01 1905 1905 FNMA POOL #AN4046 2.96% 12-01-2026 P 2019-08-19 2022-03-01 2439 2439 FNMA POOL #AN4046 2.96% 12-01-2026 P 2019-08-19 2022-04-01 1921 1921 FNMA POOL #AN4046 2.96% 12-01-2026 P 2019-08-19 2022-05-01 2103 2103 FNMA POOL #AN4046 2.96% 12-01-2026 P 2019-08-19 2022-06-01 1935 1935 FNMA POOL #AN4046 2.96% 12-01-2026 P 2019-08-19 2022-07-01 2117 2117 FNMA POOL #AN4046 2.96% 12-01-2026 P 2019-08-19 2022-08-01 1950 1950 FNMA POOL #AN4046 2.96% 12-01-2026 P 2019-08-19 2022-09-01 1957 1957 FNMA POOL #AN4046 2.96% 12-01-2026 P 2019-08-19 2022-10-01 2138 2138 FNMA POOL #AN4046 2.96% 12-01-2026 P 2019-08-19 2022-11-01 1972 1972 FNMA POOL #AN4046 2.96% 12-01-2026 P 2019-08-19 2022-12-01 2153 2153 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2022-01-01 13258 14137 -879 -879 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2022-02-01 13023 13023 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2022-03-01 1019 1019 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2022-04-01 22405 22405 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2022-05-01 14851 14851 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 1007 1007 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 2084 2256 -172 -172 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2022-02-01 3508 3508 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2022-03-01 7212 7212 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2022-04-01 5537 5537 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2022-05-01 24178 24178 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2022-06-01 4607 4607 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2022-07-01 6031 6031 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2022-08-01 10529 10529 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2022-09-01 1344 1344 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2022-10-01 6019 6019 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2022-11-01 5401 5401 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2022-12-01 1303 1303 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2022-01-01 4637 5025 -388 -388 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2022-02-01 13406 13406 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2022-03-01 9515 9515 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2022-04-01 1867 1867 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2022-05-01 6764 6764 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2022-06-01 2875 2875 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2022-07-01 4284 4284 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2022-08-01 2993 2993 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2022-09-01 1843 1843 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2022-10-01 2274 2274 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2022-11-01 6863 6863 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2022-12-01 1985 1985 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2022-01-01 3475 3541 -66 -66 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2022-02-01 10735 10735 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2022-03-01 3200 3200 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2022-04-01 7003 7003 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2022-05-01 9719 9719 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2022-06-01 3025 3025 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2022-07-01 2923 2923 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2022-08-01 8306 8306 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2022-09-01 9347 9347 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2022-10-01 2976 2976 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2022-11-01 6318 6318 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2022-12-01 5704 5704 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2022-01-01 18580 19274 -694 -694 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2022-02-01 13630 13630 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2022-03-01 8630 8630 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2022-04-01 19686 19686 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 12959 12959 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2022-07-01 9848 9848 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2022-08-01 12795 12795 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2022-09-01 4360 4360 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2022-10-01 4307 4307 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 5945 6318 -373 -373 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2022-02-01 4864 4864 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2022-03-01 7637 7637 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2022-04-01 4424 4424 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2022-05-01 5440 5440 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2022-06-01 9443 9443 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2022-07-01 3423 3423 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2022-08-01 2948 2948 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2022-09-01 2730 2730 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2022-10-01 4702 4702 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2022-11-01 2984 2984 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2022-12-01 3145 3145 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2022-01-01 2643 2725 -82 -82 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2022-02-01 1747 1747 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2022-03-01 1305 1305 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2022-04-01 4423 4423 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2022-05-01 2996 2996 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2022-06-01 4600 4600 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2022-07-01 1244 1244 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2022-08-01 3501 3501 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2022-09-01 1548 1548 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2022-10-01 2191 2191 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2022-11-01 1345 1345 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2022-12-01 1100 1100 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2022-01-01 6487 6774 -287 -287 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2022-02-01 7194 7194 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2022-03-01 6125 6125 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2022-04-01 5135 5135 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2022-05-01 4417 4417 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2022-06-01 10645 10645 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2022-07-01 5185 5185 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2022-08-01 6787 6787 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2022-09-01 3805 3805 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2022-10-01 4880 4880 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2022-11-01 4776 4776 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2022-12-01 5574 5574 FNMA POOL #BD3029 3% 09-01-2046 BEO P 2021-05-05 2022-01-01 26792 28329 -1537 -1537 FNMA POOL #BD3029 3% 09-01-2046 BEO P 2021-05-05 2022-02-01 26300 26300 FNMA POOL #BD3029 3% 09-01-2046 BEO P 2021-05-05 2022-03-01 12584 12584 FNMA POOL #BD3029 3% 09-01-2046 BEO P 2021-05-05 2022-04-01 20448 20448 FNMA POOL #BD3029 3% 09-01-2046 BEO P 2021-05-05 2022-05-01 17361 17361 FNMA POOL #BD3029 3% 09-01-2046 BEO P 2021-05-05 2022-06-01 9946 9946 FNMA POOL #BD3029 3% 09-01-2046 BEO P 2021-05-05 2022-07-01 12248 12248 FNMA POOL #BD3029 3% 09-01-2046 BEO P 2021-05-05 2022-08-01 8304 8304 FNMA POOL #BD3029 3% 09-01-2046 BEO P 2021-05-05 2022-09-01 14733 14733 FNMA POOL #BD3029 3% 09-01-2046 BEO P 2021-05-05 2022-10-01 20909 20909 FNMA POOL #BD3029 3% 09-01-2046 BEO P 2021-05-05 2022-11-01 8912 8912 FNMA POOL #BD3029 3% 09-01-2046 BEO P 2021-05-05 2022-12-01 1624 1624 FNMA POOL #BF0141 5.5% 09-01-2056 BEO P 2021-08-31 2022-01-01 26100 31092 -4992 -4992 FNMA POOL #BF0141 5.5% 09-01-2056 BEO P 2021-08-31 2022-02-01 22659 22659 FNMA POOL #BF0141 5.5% 09-01-2056 BEO P 2021-08-31 2022-03-01 30070 30070 FNMA POOL #BF0141 5.5% 09-01-2056 BEO P 2021-08-31 2022-04-01 23052 23052 FNMA POOL #BF0141 5.5% 09-01-2056 BEO P 2021-08-31 2022-05-01 22703 22703 FNMA POOL #BF0141 5.5% 09-01-2056 BEO P 2021-08-31 2022-06-01 27468 27468 FNMA POOL #BF0141 5.5% 09-01-2056 BEO P 2021-08-31 2022-07-01 19245 19245 FNMA POOL #BF0141 5.5% 09-01-2056 BEO P 2021-08-31 2022-08-01 12752 12752 FNMA POOL #BF0141 5.5% 09-01-2056 BEO P 2021-08-31 2022-09-01 14025 14025 FNMA POOL #BF0141 5.5% 09-01-2056 BEO P 2021-08-31 2022-10-01 9989 9989 FNMA POOL #BF0141 5.5% 09-01-2056 BEO P 2021-08-31 2022-11-01 7847 7847 FNMA POOL #BF0141 5.5% 09-01-2056 BEO P 2021-08-31 2022-12-01 6768 6768 FNMA POOL #BF0230 5.5% 01-01-2058 BEO P 2021-06-16 2022-01-01 25962 30960 -4998 -4998 FNMA POOL #BF0230 5.5% 01-01-2058 BEO P 2021-06-16 2022-02-01 15965 15965 FNMA POOL #BF0230 5.5% 01-01-2058 BEO P 2021-06-16 2022-03-01 31169 31169 FNMA POOL #BF0230 5.5% 01-01-2058 BEO P 2021-06-16 2022-04-01 29517 29517 FNMA POOL #BF0230 5.5% 01-01-2058 BEO P 2021-06-16 2022-05-01 35666 35666 FNMA POOL #BF0230 5.5% 01-01-2058 BEO P 2021-06-16 2022-06-01 25063 25063 FNMA POOL #BF0230 5.5% 01-01-2058 BEO P 2021-06-16 2022-07-01 25050 25050 FNMA POOL #BF0230 5.5% 01-01-2058 BEO P 2021-06-16 2022-08-01 12583 12583 FNMA POOL #BF0230 5.5% 01-01-2058 BEO P 2021-06-16 2022-09-01 14189 14189 FNMA POOL #BF0230 5.5% 01-01-2058 BEO P 2021-06-16 2022-10-01 20736 20736 FNMA POOL #BF0230 5.5% 01-01-2058 BEO P 2021-06-16 2022-11-01 8522 8522 FNMA POOL #BF0230 5.5% 01-01-2058 BEO P 2021-06-16 2022-12-01 12479 12479 FNMA POOL #BF0400 4% 08-01-2059 BEO P 2022-06-30 2022-08-01 6456 6456 FNMA POOL #BF0400 4% 08-01-2059 BEO P 2022-06-30 2022-09-01 21891 21891 FNMA POOL #BF0400 4% 08-01-2059 BEO P 2022-06-30 2022-10-01 7573 7573 FNMA POOL #BF0400 4% 08-01-2059 BEO P 2022-06-30 2022-11-01 11727 11727 FNMA POOL #BF0400 4% 08-01-2059 BEO P 2022-06-30 2022-12-01 12938 12938 FNMA POOL #BF0497 3% 07-01-2060 BEO P 2021-06-16 2022-01-01 13358 14232 -874 -874 FNMA POOL #BF0497 3% 07-01-2060 BEO P 2021-06-16 2022-02-01 12036 12824 -788 -788 FNMA POOL #BF0497 3% 07-01-2060 BEO P 2021-06-16 2022-03-01 12243 12243 FNMA POOL #BF0497 3% 07-01-2060 BEO P 2021-06-16 2022-04-01 12024 12024 FNMA POOL #BF0497 3% 07-01-2060 BEO P 2021-06-16 2022-05-01 15275 15275 FNMA POOL #BF0497 3% 07-01-2060 BEO P 2021-06-16 2022-06-01 10432 10432 FNMA POOL #BF0497 3% 07-01-2060 BEO P 2021-06-16 2022-07-01 7282 7282 FNMA POOL #BF0497 3% 07-01-2060 BEO P 2021-06-16 2022-08-01 6722 6722 FNMA POOL #BF0497 3% 07-01-2060 BEO P 2021-06-16 2022-09-01 4541 4541 FNMA POOL #BF0497 3% 07-01-2060 BEO P 2021-06-16 2022-10-01 9266 9266 FNMA POOL #BF0497 3% 07-01-2060 BEO P 2021-06-16 2022-11-01 7193 7193 FNMA POOL #BF0497 3% 07-01-2060 BEO P 2021-06-16 2022-12-01 6518 6518 FNMA POOL #BF0546 2.5% 07-01-2061 BEO P 2022-05-12 2022-07-01 18508 16740 1768 1768 FNMA POOL #BF0546 2.5% 07-01-2061 BEO P 2022-05-12 2022-08-01 12549 11350 1199 1199 FNMA POOL #BF0546 2.5% 07-01-2061 BEO P 2022-05-12 2022-09-01 10139 9170 969 969 FNMA POOL #BF0546 2.5% 07-01-2061 BEO P 2022-05-12 2022-10-01 5947 5379 568 568 FNMA POOL #BF0546 2.5% 07-01-2061 BEO P 2022-05-12 2022-11-01 4550 4115 435 435 FNMA POOL #BF0546 2.5% 07-01-2061 BEO P 2022-05-12 2022-12-01 1972 1784 188 188 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2022-01-01 65543 69926 -4383 -4383 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 55918 55918 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 51608 55148 -3540 -3540 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2022-02-01 28740 28740 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2022-03-01 28946 28946 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2022-04-01 16297 16297 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2022-05-01 37075 37075 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 12067 12067 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 11328 11328 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 1532 1532 FNMA POOL #BL2764 3.49% DUE 06-01-2034 P 2022-05-26 2022-08-01 1422 1422 FNMA POOL #BL2764 3.49% DUE 06-01-2034 P 2022-05-26 2022-09-01 1428 1428 FNMA POOL #BL2764 3.49% DUE 06-01-2034 P 2022-05-26 2022-10-01 1548 1548 FNMA POOL #BL2764 3.49% DUE 06-01-2034 P 2022-05-26 2022-11-01 1439 1439 FNMA POOL #BL2764 3.49% DUE 06-01-2034 P 2022-05-26 2022-12-01 1558 1558 FNMA POOL #BL5417 2.67% 05-01-2030 BEO P 2020-01-14 2022-01-01 2532 2582 -50 -50 FNMA POOL #BL5417 2.67% 05-01-2030 BEO P 2020-01-14 2022-02-01 2541 2541 FNMA POOL #BL5417 2.67% 05-01-2030 BEO P 2020-01-14 2022-03-01 3277 3277 FNMA POOL #BL5417 2.67% 05-01-2030 BEO P 2020-01-14 2022-04-01 2563 2563 FNMA POOL #BL5417 2.67% 05-01-2030 BEO P 2020-01-14 2022-05-01 2814 2814 FNMA POOL #BL5417 2.67% 05-01-2030 BEO P 2020-01-14 2022-06-27 1957373 1996744 -39371 -39371 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2022-01-01 33118 35809 -2691 -2691 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2022-02-01 1079 1079 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2022-03-01 1208 1208 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2022-04-01 1412 1412 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2022-05-01 1463 1463 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2022-06-01 1236 1236 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2022-07-01 8834 8834 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2022-08-01 1322 1322 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2022-09-01 1320 1320 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2022-10-01 1406 1406 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2022-11-01 1282 1282 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2022-12-01 1226 1226 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2022-01-01 10461 11125 -664 -664 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2022-02-01 6901 6901 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2022-03-01 8332 8332 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2022-04-01 12031 12031 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2022-05-01 8871 8871 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2022-06-01 6146 6146 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2022-07-01 4714 4714 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2022-08-01 4790 4790 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2022-09-01 4501 4501 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2022-10-01 4760 4760 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2022-11-01 4475 4475 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2022-12-01 2838 2838 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2022-01-01 2533 2623 -90 -90 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2022-02-01 2408 2408 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2022-03-01 1998 1998 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2022-04-01 2793 2793 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2022-05-01 2673 2673 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2022-06-01 2186 2186 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2022-07-01 2824 2824 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2022-08-01 2165 2165 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2022-09-01 2121 2121 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2022-10-01 2518 2518 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2022-11-01 2061 2061 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2022-12-01 2191 2191 FNMA POOL #BM6781 2% DUE 09-01-2051 BEO P 2021-09-09 2022-01-01 2073 2124 -51 -51 FNMA POOL #BM6781 2% DUE 09-01-2051 BEO P 2021-09-09 2022-02-01 2607 2670 -63 -63 FNMA POOL #BM6781 2% DUE 09-01-2051 BEO P 2021-09-09 2022-03-01 7964 7964 FNMA POOL #BM6781 2% DUE 09-01-2051 BEO P 2021-09-09 2022-04-01 5806 5806 FNMA POOL #BM6781 2% DUE 09-01-2051 BEO P 2021-09-09 2022-05-01 2027 2027 FNMA POOL #BM6781 2% DUE 09-01-2051 BEO P 2021-09-09 2022-06-01 17523 17523 FNMA POOL #BM6781 2% DUE 09-01-2051 BEO P 2021-09-09 2022-07-01 6834 6834 FNMA POOL #BM6781 2% DUE 09-01-2051 BEO P 2021-09-09 2022-08-01 9541 9541 FNMA POOL #BM6781 2% DUE 09-01-2051 BEO P 2021-09-09 2022-09-01 8920 8920 FNMA POOL #BM6781 2% DUE 09-01-2051 BEO P 2021-09-09 2022-10-01 9009 9009 FNMA POOL #BM6781 2% DUE 09-01-2051 BEO P 2021-09-09 2022-11-01 2083 2083 FNMA POOL #BM6781 2% DUE 09-01-2051 BEO P 2021-09-09 2022-12-01 8114 8114 FNMA POOL #BM6853 4% 08-01-2048 BEO P 2022-10-20 2022-12-01 84067 84067 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 55884 55884 FNMA POOL #BN6475 4.0% DUE 07-01-2049 P 2019-10-01 2022-07-01 71811 71811 FNMA POOL #BN6475 4.0% DUE 07-01-2049 P 2019-10-01 2022-08-01 8496 8496 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 81205 84745 -3540 -3540 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2022-02-01 1963 1963 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2022-03-01 1902 1902 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2022-04-01 1336 1336 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2022-05-01 1341 1341 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2022-06-01 1347 1347 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2022-07-01 1352 1352 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2022-08-01 2707 2707 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2022-09-01 1241 1241 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2022-10-01 121177 121177 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2022-11-01 72592 72592 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 79136 84341 -5205 -5205 FNMA POOL #BP5298 3.5% 03-01-2050 P 2020-04-06 2022-02-01 1022 1022 FNMA POOL #BP5298 3.5% 03-01-2050 P 2020-04-06 2022-03-01 1023 1023 FNMA POOL #BP5298 3.5% 03-01-2050 P 2020-04-06 2022-04-01 1025 1025 FNMA POOL #BP5298 3.5% 03-01-2050 P 2020-04-06 2022-05-01 38609 38609 FNMA POOL #BP5298 3.5% 03-01-2050 P 2020-04-06 2022-06-01 1005 1005 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 38659 38659 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 45402 45402 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 8083 7213 870 870 FNMA POOL #BU1443 2% 01-01-2042 BEO P 2022-06-09 2022-08-01 10015 8937 1078 1078 FNMA POOL #BU1443 2% 01-01-2042 BEO P 2022-06-09 2022-09-01 10223 9123 1100 1100 FNMA POOL #BU1443 2% 01-01-2042 BEO P 2022-06-09 2022-10-01 7808 6967 841 841 FNMA POOL #BU1443 2% 01-01-2042 BEO P 2022-06-09 2022-11-01 16829 15017 1812 1812 FNMA POOL #BU1443 2% 01-01-2042 BEO P 2022-06-09 2022-12-01 5720 5104 616 616 FNMA POOL #CA4520 3.5% DUE 11-01-2049 P 2022-07-06 2022-08-01 5767 5767 FNMA POOL #CA4520 3.5% DUE 11-01-2049 P 2022-07-06 2022-09-01 7422 7422 FNMA POOL #CA4520 3.5% DUE 11-01-2049 P 2022-07-06 2022-10-01 7950 7950 FNMA POOL #CA4520 3.5% DUE 11-01-2049 P 2022-07-06 2022-11-01 14796 14796 FNMA POOL #CA4520 3.5% DUE 11-01-2049 P 2022-07-06 2022-12-01 4774 4774 FNMA POOL #CA8021 2.5% 12-01-2050 P 2021-01-27 2022-01-01 17929 18985 -1056 -1056 FNMA POOL #CA8021 2.5% 12-01-2050 P 2021-01-27 2022-02-01 13401 13401 FNMA POOL #CA8021 2.5% 12-01-2050 P 2021-01-27 2022-03-01 9989 9989 FNMA POOL #CA8021 2.5% 12-01-2050 P 2021-01-27 2022-04-01 17949 17949 FNMA POOL #CA8021 2.5% 12-01-2050 P 2021-01-27 2022-05-01 10076 10076 FNMA POOL #CA8021 2.5% 12-01-2050 P 2021-01-27 2022-06-01 24087 24087 FNMA POOL #CA8021 2.5% 12-01-2050 P 2021-01-27 2022-07-01 11504 11504 FNMA POOL #CA8021 2.5% 12-01-2050 P 2021-01-27 2022-08-01 11462 11462 FNMA POOL #CA8021 2.5% 12-01-2050 P 2021-01-27 2022-09-01 6909 6909 FNMA POOL #CA8021 2.5% 12-01-2050 P 2021-01-27 2022-10-01 7619 7619 FNMA POOL #CA8021 2.5% 12-01-2050 P 2021-01-27 2022-11-01 6817 6817 FNMA POOL #CA8021 2.5% 12-01-2050 P 2021-01-27 2022-12-01 9824 9824 FNMA POOL #CB0498 2% 05-01-2051 BEO P 2022-07-28 2022-09-01 9195 8268 927 927 FNMA POOL #CB0498 2% 05-01-2051 BEO P 2022-07-28 2022-10-01 5473 4922 551 551 FNMA POOL #CB0498 2% 05-01-2051 BEO P 2022-07-28 2022-11-01 8319 7480 839 839 FNMA POOL #CB0498 2% 05-01-2051 BEO P 2022-07-28 2022-12-01 7771 6988 783 783 FNMA POOL #CB1784 2.5% DUE 10-01-2051 P 2021-10-07 2022-01-01 7444 7670 -226 -226 FNMA POOL #CB1784 2.5% DUE 10-01-2051 P 2021-10-07 2022-02-01 5044 5197 -153 -153 FNMA POOL #CB1784 2.5% DUE 10-01-2051 P 2021-10-07 2022-03-01 11745 11745 FNMA POOL #CB1784 2.5% DUE 10-01-2051 P 2021-10-07 2022-04-01 18168 18168 FNMA POOL #CB1784 2.5% DUE 10-01-2051 P 2021-10-07 2022-05-01 7676 7676 FNMA POOL #CB1784 2.5% DUE 10-01-2051 P 2021-10-07 2022-06-01 10230 10230 FNMA POOL #CB1784 2.5% DUE 10-01-2051 P 2021-10-07 2022-07-01 22506 22506 FNMA POOL #CB1784 2.5% DUE 10-01-2051 P 2021-10-07 2022-08-01 6743 6743 FNMA POOL #CB1784 2.5% DUE 10-01-2051 P 2021-10-07 2022-09-01 10817 10817 FNMA POOL #CB1784 2.5% DUE 10-01-2051 P 2021-10-07 2022-09-19 1141094 1356758 -215664 -215664 FNMA POOL #CB1784 2.5% DUE 10-01-2051 P 2021-10-07 2022-10-01 4179 4179 FNMA POOL #CB1784 2.5% DUE 10-01-2051 P 2021-10-07 2022-11-01 1365 1365 FNMA POOL #CB1784 2.5% DUE 10-01-2051 P 2021-10-07 2022-12-01 1702 1702 FNMA POOL #CB2093 3.0% 11-01-2051 P 2021-11-30 2022-01-01 4306 4501 -195 -195 FNMA POOL #CB2093 3.0% 11-01-2051 P 2021-11-30 2022-02-01 3003 3140 -137 -137 FNMA POOL #CB2093 3.0% 11-01-2051 P 2021-11-30 2022-03-01 4683 4683 FNMA POOL #CB2093 3.0% 11-01-2051 P 2021-11-30 2022-04-01 5838 5838 FNMA POOL #CB2093 3.0% 11-01-2051 P 2021-11-30 2022-05-01 3710 3710 FNMA POOL #CB2093 3.0% 11-01-2051 P 2021-11-30 2022-06-01 5031 5031 FNMA POOL #CB2093 3.0% 11-01-2051 P 2021-11-30 2022-07-01 4686 4686 FNMA POOL #CB2093 3.0% 11-01-2051 P 2021-11-30 2022-08-01 4979 4979 FNMA POOL #CB2093 3.0% 11-01-2051 P 2021-11-30 2022-09-01 4101 4101 FNMA POOL #CB2093 3.0% 11-01-2051 P 2021-11-30 2022-10-01 6254 6254 FNMA POOL #CB2093 3.0% 11-01-2051 P 2021-11-30 2022-11-01 3825 3825 FNMA POOL #CB2093 3.0% 11-01-2051 P 2021-11-30 2022-12-01 4809 4809 FNMA POOL #CB2853 2% 02-01-2052 BEO P 2022-07-14 2022-09-01 2850 2491 359 359 FNMA POOL #CB2853 2% 02-01-2052 BEO P 2022-07-18 2022-09-01 1061 930 131 131 FNMA POOL #CB2853 2% 02-01-2052 BEO P 2022-07-14 2022-10-01 2943 2572 371 371 FNMA POOL #CB2853 2% 02-01-2052 BEO P 2022-07-18 2022-10-01 1096 961 135 135 FNMA POOL #CB2853 2% 02-01-2052 BEO P 2022-07-14 2022-10-12 231091 253381 -22290 -22290 FNMA POOL #CB2853 2% 02-01-2052 BEO P 2022-07-14 2022-11-01 2533 2213 320 320 FNMA POOL #CB2853 2% 02-01-2052 BEO P 2022-07-18 2022-11-01 1385 1214 171 171 FNMA POOL #CB2853 2% 02-01-2052 BEO P 2022-07-14 2022-12-01 1314 1148 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 1083 1099 -16 -16 FNMA POOL #CB4066 4.5% DUE 07-01-2052 P 2022-07-08 2022-09-01 4640 4709 -69 -69 FNMA POOL #CB4066 4.5% DUE 07-01-2052 P 2022-07-08 2022-10-01 2937 2980 -43 -43 FNMA POOL #CB4066 4.5% DUE 07-01-2052 P 2022-07-08 2022-11-01 4844 4915 -71 -71 FNMA POOL #CB4066 4.5% DUE 07-01-2052 P 2022-07-08 2022-12-01 1122 1139 -17 -17 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2022-01-01 20520 22123 -1603 -1603 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2022-02-01 21871 21871 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2022-03-01 14618 14618 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2022-04-01 19455 19455 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2022-05-01 22587 22587 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2022-06-01 15664 15664 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2022-07-01 12303 12303 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2022-08-01 16011 16011 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2022-09-01 12609 12609 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2022-10-01 13796 13796 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2022-11-01 10212 10212 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2022-12-01 10500 10500 FNMA POOL #FM3241 3% 03-01-2050 BEO P 2021-08-11 2022-01-01 68830 72594 -3764 -3764 FNMA POOL #FM3241 3% 03-01-2050 BEO P 2021-08-11 2022-02-01 51025 51025 FNMA POOL #FM3241 3% 03-01-2050 BEO P 2021-08-11 2022-03-01 46819 46819 FNMA POOL #FM3241 3% 03-01-2050 BEO P 2021-08-11 2022-04-01 43244 43244 FNMA POOL #FM3241 3% 03-01-2050 BEO P 2021-08-11 2022-05-01 40049 40049 FNMA POOL #FM3241 3% 03-01-2050 BEO P 2021-08-11 2022-06-01 33301 33301 FNMA POOL #FM3241 3% 03-01-2050 BEO P 2021-08-11 2022-07-01 25804 25804 FNMA POOL #FM3241 3% 03-01-2050 BEO P 2021-08-11 2022-08-01 24195 24195 FNMA POOL #FM3241 3% 03-01-2050 BEO P 2021-08-11 2022-09-01 25272 25272 FNMA POOL #FM3241 3% 03-01-2050 BEO P 2021-08-11 2022-10-01 19541 19541 FNMA POOL #FM3241 3% 03-01-2050 BEO P 2021-08-11 2022-11-01 15724 15724 FNMA POOL #FM3241 3% 03-01-2050 BEO P 2021-08-11 2022-12-01 15561 15561 FNMA POOL #FM4959 2% 12-01-2050 BEO P 2020-11-30 2022-01-01 11203 11669 -466 -466 FNMA POOL #FM4959 2% 12-01-2050 BEO P 2020-11-30 2022-02-01 4006 4006 FNMA POOL #FM4959 2% 12-01-2050 BEO P 2020-11-30 2022-03-01 3161 3161 FNMA POOL #FM4959 2% 12-01-2050 BEO P 2020-11-30 2022-04-01 4597 4597 FNMA POOL #FM4959 2% 12-01-2050 BEO P 2020-11-30 2022-05-01 10257 10257 FNMA POOL #FM4959 2% 12-01-2050 BEO P 2020-11-30 2022-06-01 3257 3257 FNMA POOL #FM4959 2% 12-01-2050 BEO P 2020-11-30 2022-07-01 3221 3221 FNMA POOL #FM4959 2% 12-01-2050 BEO P 2020-11-30 2022-08-01 3353 3353 FNMA POOL #FM4959 2% 12-01-2050 BEO P 2020-11-30 2022-09-01 3305 3305 FNMA POOL #FM4959 2% 12-01-2050 BEO P 2020-11-30 2022-10-01 14657 14657 FNMA POOL #FM4959 2% 12-01-2050 BEO P 2020-11-30 2022-11-01 12483 12483 FNMA POOL #FM4959 2% 12-01-2050 BEO P 2020-11-30 2022-12-01 3686 3686 FNMA POOL #FM5265 2% 01-01-2051 BEO P 2020-12-16 2022-01-01 10521 10915 -394 -394 FNMA POOL #FM5265 2% 01-01-2051 BEO P 2020-12-16 2022-02-01 12816 12816 FNMA POOL #FM5265 2% 01-01-2051 BEO P 2020-12-16 2022-03-01 9459 9459 FNMA POOL #FM5265 2% 01-01-2051 BEO P 2020-12-16 2022-04-01 20112 20112 FNMA POOL #FM5265 2% 01-01-2051 BEO P 2020-12-16 2022-05-01 2818 2818 FNMA POOL #FM5265 2% 01-01-2051 BEO P 2020-12-16 2022-06-01 2872 2872 FNMA POOL #FM5265 2% 01-01-2051 BEO P 2020-12-16 2022-07-01 2836 2836 FNMA POOL #FM5265 2% 01-01-2051 BEO P 2020-12-16 2022-08-01 22187 22187 FNMA POOL #FM5265 2% 01-01-2051 BEO P 2020-12-16 2022-09-01 8996 8996 FNMA POOL #FM5265 2% 01-01-2051 BEO P 2020-12-16 2022-10-01 2807 2807 FNMA POOL #FM5265 2% 01-01-2051 BEO P 2020-12-16 2022-11-01 17287 17287 FNMA POOL #FM5265 2% 01-01-2051 BEO P 2020-12-16 2022-12-01 6818 6818 FNMA POOL #FM5425 3.5% 06-01-2049 BEO P 2021-02-01 2022-01-01 47125 50346 -3221 -3221 FNMA POOL #FM5425 3.5% 06-01-2049 BEO P 2021-02-01 2022-02-01 39825 39825 FNMA POOL #FM5425 3.5% 06-01-2049 BEO P 2021-02-01 2022-03-01 34603 34603 FNMA POOL #FM5425 3.5% 06-01-2049 BEO P 2021-02-01 2022-04-01 32622 32622 FNMA POOL #FM5425 3.5% 06-01-2049 BEO P 2021-02-01 2022-05-01 24495 24495 FNMA POOL #FM5425 3.5% 06-01-2049 BEO P 2021-02-01 2022-06-01 19194 19194 FNMA POOL #FM5425 3.5% 06-01-2049 BEO P 2021-02-01 2022-07-01 16116 16116 FNMA POOL #FM5425 3.5% 06-01-2049 BEO P 2021-02-01 2022-08-01 12318 12318 FNMA POOL #FM5425 3.5% 06-01-2049 BEO P 2021-02-01 2022-09-01 13781 13781 FNMA POOL #FM5425 3.5% 06-01-2049 BEO P 2021-02-01 2022-10-01 12531 12531 FNMA POOL #FM5425 3.5% 06-01-2049 BEO P 2021-02-01 2022-11-01 9325 9325 FNMA POOL #FM5425 3.5% 06-01-2049 BEO P 2021-02-01 2022-12-01 8177 8177 FNMA POOL #FM7154 2.5% 05-01-2051 BEO P 2021-06-07 2022-01-01 83870 87140 -3270 -3270 FNMA POOL #FM7154 2.5% 05-01-2051 BEO P 2021-06-07 2022-02-01 78054 81097 -3043 -3043 FNMA POOL #FM7154 2.5% 05-01-2051 BEO P 2021-06-07 2022-03-01 29030 29030 FNMA POOL #FM7154 2.5% 05-01-2051 BEO P 2021-06-07 2022-04-01 92909 92909 FNMA POOL #FM7154 2.5% 05-01-2051 BEO P 2021-06-07 2022-05-01 51727 51727 FNMA POOL #FM7154 2.5% 05-01-2051 BEO P 2021-06-07 2022-06-01 94310 94310 FNMA POOL #FM7154 2.5% 05-01-2051 BEO P 2021-06-07 2022-07-01 40867 40867 FNMA POOL #FM7154 2.5% 05-01-2051 BEO P 2021-06-07 2022-08-01 17264 17264 FNMA POOL #FM7154 2.5% 05-01-2051 BEO P 2021-06-07 2022-09-01 38554 38554 FNMA POOL #FM7154 2.5% 05-01-2051 BEO P 2021-06-07 2022-10-01 12177 12177 FNMA POOL #FM7154 2.5% 05-01-2051 BEO P 2021-06-07 2022-11-01 5932 5932 FNMA POOL #FM7154 2.5% 05-01-2051 BEO P 2021-06-07 2022-12-01 16039 16039 FNMA POOL #FM7505 3.5% 06-01-2049 BEO P 2021-06-08 2022-01-01 11407 12112 -705 -705 FNMA POOL #FM7505 3.5% 06-01-2049 BEO P 2021-06-08 2022-02-01 10909 11583 -674 -674 FNMA POOL #FM7505 3.5% 06-01-2049 BEO P 2021-06-08 2022-03-01 7739 7739 FNMA POOL #FM7505 3.5% 06-01-2049 BEO P 2021-06-08 2022-04-01 6844 6844 FNMA POOL #FM7505 3.5% 06-01-2049 BEO P 2021-06-08 2022-05-01 5748 5748 FNMA POOL #FM7505 3.5% 06-01-2049 BEO P 2021-06-08 2022-06-01 4979 4979 FNMA POOL #FM7505 3.5% 06-01-2049 BEO P 2021-06-08 2022-07-01 4069 4069 FNMA POOL #FM7505 3.5% 06-01-2049 BEO P 2021-06-08 2022-08-01 3187 3187 FNMA POOL #FM7505 3.5% 06-01-2049 BEO P 2021-06-08 2022-09-01 3114 3114 FNMA POOL #FM7505 3.5% 06-01-2049 BEO P 2021-06-08 2022-10-01 2789 2789 FNMA POOL #FM7505 3.5% 06-01-2049 BEO P 2021-06-08 2022-11-01 2079 2079 FNMA POOL #FM7505 3.5% 06-01-2049 BEO P 2021-06-08 2022-12-01 1645 1645 FNMA POOL #FM8972 4% 06-01-2049 BEO P 2021-10-13 2022-01-01 111942 121212 -9270 -9270 FNMA POOL #FM8972 4% 06-01-2049 BEO P 2021-10-13 2022-02-01 66768 72297 -5529 -5529 FNMA POOL #FM8972 4% 06-01-2049 BEO P 2021-10-13 2022-03-01 69383 69383 FNMA POOL #FM8972 4% 06-01-2049 BEO P 2021-10-13 2022-04-01 72364 72364 FNMA POOL #FM8972 4% 06-01-2049 BEO P 2021-10-13 2022-05-01 65868 65868 FNMA POOL #FM8972 4% 06-01-2049 BEO P 2021-10-13 2022-06-01 45811 45811 FNMA POOL #FM8972 4% 06-01-2049 BEO P 2021-10-13 2022-07-01 36478 36478 FNMA POOL #FM8972 4% 06-01-2049 BEO P 2021-10-13 2022-08-01 30435 30435 FNMA POOL #FM8972 4% 06-01-2049 BEO P 2021-10-13 2022-09-01 24275 24275 FNMA POOL #FM8972 4% 06-01-2049 BEO P 2021-10-13 2022-10-01 25922 25922 FNMA POOL #FM8972 4% 06-01-2049 BEO P 2021-10-13 2022-11-01 21594 21594 FNMA POOL #FM8972 4% 06-01-2049 BEO P 2021-10-13 2022-12-01 15876 15876 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2021-11-30 2022-01-01 4177 4296 -119 -119 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2021-11-30 2022-02-01 2863 2944 -81 -81 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2022-01-12 2022-02-01 3479 3508 -29 -29 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2021-11-30 2022-03-01 6894 6894 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2022-01-12 2022-03-01 8379 8379 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2021-11-30 2022-04-01 7409 7409 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2022-01-12 2022-04-01 9004 9004 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2021-11-30 2022-05-01 12900 12900 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2022-01-12 2022-05-01 15678 15678 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2021-11-30 2022-06-01 8452 8452 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2022-01-12 2022-06-01 10272 10272 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2021-11-30 2022-07-01 11767 11767 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2022-01-12 2022-07-01 14300 14300 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2021-11-30 2022-08-01 9044 9044 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2022-01-12 2022-08-01 10991 10991 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2021-11-30 2022-09-01 10856 10856 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2022-01-12 2022-09-01 13194 13194 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2021-11-30 2022-10-01 8380 8380 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2022-01-12 2022-10-01 10185 10185 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2021-11-30 2022-11-01 7975 7975 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2022-01-12 2022-11-01 9692 9692 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2021-11-30 2022-12-01 7849 7849 FNMA POOL #FM9412 2.5% 11-01-2051 BEO P 2022-01-12 2022-12-01 9539 9539 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2022-01-01 8711 9495 -784 -784 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2022-02-01 5856 5856 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2022-03-01 7721 7721 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2022-04-01 7737 7737 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2022-05-01 9300 9300 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2022-06-01 7880 7880 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2022-07-01 4001 4001 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2022-08-01 6403 6403 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2022-09-01 3807 3807 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2022-10-01 4517 4517 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2022-11-01 7020 7020 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2022-12-01 2863 2863 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2022-01-01 5918 6539 -621 -621 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2022-02-01 6407 6407 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2022-03-01 4140 4140 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2022-04-01 6664 6664 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2022-05-01 1229 1229 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2022-06-01 2792 2792 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2022-07-01 3192 3192 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2022-08-01 2194 2194 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2022-09-01 1895 1895 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 1025 1025 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 5938 6562 -624 -624 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2022-02-01 1890 1890 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2022-03-01 4255 4255 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2022-04-01 5650 5650 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2022-05-01 2540 2540 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2022-06-01 1860 1860 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2022-07-01 2695 2695 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2022-08-01 1903 1903 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2022-09-01 1515 1515 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 7177 7177 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 5044 5044 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2022-06-01 9534 9534 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 8613 8613 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2022-01-01 23626 24590 -964 -964 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2022-02-01 1332 1332 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 9072 9072 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2022-05-01 37014 37014 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 18649 18649 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 29645 31202 -1557 -1557 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2022-02-01 83404 83404 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2022-03-01 24929 24929 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2022-04-01 1758 1758 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2022-05-01 17856 17856 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2022-06-01 1787 1787 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2022-07-01 32040 32040 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2022-08-01 31614 31614 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2022-09-01 31421 31421 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2022-10-01 19127 19127 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2022-11-01 1640 1640 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2022-12-01 1616 1616 FNMA POOL #MA2866 3% 01-01-2037 BEO P 2021-02-12 2022-01-01 16967 18022 -1055 -1055 FNMA POOL #MA2866 3% 01-01-2037 BEO P 2021-02-12 2022-02-01 13294 13294 FNMA POOL #MA2866 3% 01-01-2037 BEO P 2021-02-12 2022-03-01 9841 9841 FNMA POOL #MA2866 3% 01-01-2037 BEO P 2021-02-12 2022-04-01 12167 12167 FNMA POOL #MA2866 3% 01-01-2037 BEO P 2021-02-12 2022-05-01 8662 8662 FNMA POOL #MA2866 3% 01-01-2037 BEO P 2021-02-12 2022-06-01 7351 7351 FNMA POOL #MA2866 3% 01-01-2037 BEO P 2021-02-12 2022-07-01 7944 7944 FNMA POOL #MA2866 3% 01-01-2037 BEO P 2021-02-12 2022-08-01 6970 6970 FNMA POOL #MA2866 3% 01-01-2037 BEO P 2021-02-12 2022-09-01 6253 6253 FNMA POOL #MA2866 3% 01-01-2037 BEO P 2021-02-12 2022-10-01 5574 5574 FNMA POOL #MA2866 3% 01-01-2037 BEO P 2021-02-12 2022-11-01 4776 4776 FNMA POOL #MA2866 3% 01-01-2037 BEO P 2021-02-12 2022-12-01 5049 5049 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-03-29 2022-01-01 27257 28381 -1124 -1124 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-03-29 2022-02-01 15901 15901 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-09-02 2022-02-01 3346 3346 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-03-29 2022-03-01 13829 13829 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-09-02 2022-03-01 2910 2910 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-03-29 2022-04-01 12864 12864 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-09-02 2022-04-01 2707 2707 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-03-29 2022-05-01 9913 9913 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-09-02 2022-05-01 2086 2086 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-03-29 2022-06-01 11254 11254 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-09-02 2022-06-01 2368 2368 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-03-29 2022-07-01 10265 10265 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-09-02 2022-07-01 2160 2160 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-03-29 2022-08-01 9546 9546 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-09-02 2022-08-01 2009 2009 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-03-29 2022-09-01 10338 10338 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-09-02 2022-09-01 2176 2176 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-03-29 2022-10-01 8774 8774 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-09-02 2022-10-01 1846 1846 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-03-29 2022-11-01 8637 8637 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-09-02 2022-11-01 1818 1818 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-03-29 2022-12-01 7069 7069 FNMA POOL #MA4099 2.5% 08-01-2035 BEO P 2021-09-02 2022-12-01 1488 1488 FNMA POOL #MA4124 2.5% 09-01-2035 BEO P 2021-03-29 2022-01-01 10220 10642 -422 -422 FNMA POOL #MA4124 2.5% 09-01-2035 BEO P 2021-03-29 2022-02-01 7798 7798 FNMA POOL #MA4124 2.5% 09-01-2035 BEO P 2021-03-29 2022-03-01 6028 6028 FNMA POOL #MA4124 2.5% 09-01-2035 BEO P 2021-03-29 2022-04-01 4452 4452 FNMA POOL #MA4124 2.5% 09-01-2035 BEO P 2021-03-29 2022-05-01 6253 6253 FNMA POOL #MA4124 2.5% 09-01-2035 BEO P 2021-03-29 2022-06-01 4740 4740 FNMA POOL #MA4124 2.5% 09-01-2035 BEO P 2021-03-29 2022-07-01 4747 4747 FNMA POOL #MA4124 2.5% 09-01-2035 BEO P 2021-03-29 2022-08-01 3558 3558 FNMA POOL #MA4124 2.5% 09-01-2035 BEO P 2021-03-29 2022-09-01 3771 3771 FNMA POOL #MA4124 2.5% 09-01-2035 BEO P 2021-03-29 2022-10-01 3434 3434 FNMA POOL #MA4124 2.5% 09-01-2035 BEO P 2021-03-29 2022-11-01 3240 3240 FNMA POOL #MA4124 2.5% 09-01-2035 BEO P 2021-03-29 2022-12-01 3553 3553 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2022-01-01 3812 4181 -369 -369 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2022-02-01 3639 3639 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2022-03-01 3526 3526 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2022-04-01 3133 3133 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2022-05-01 3142 3142 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2022-06-01 2582 2582 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2022-07-01 2500 2500 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2022-08-01 2467 2467 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2022-09-01 2156 2156 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2022-10-01 2087 2087 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2022-11-01 1785 1785 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2022-12-01 1523 1523 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2022-01-01 2897 3029 -132 -132 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2022-02-01 1966 1966 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2022-03-01 1943 1943 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2022-04-01 1454 1454 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2022-05-01 2073 2073 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2022-06-01 2105 2105 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2022-07-01 2792 2792 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2022-08-01 1337 1337 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2022-09-01 1802 1802 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2022-10-01 2118 2118 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2022-11-01 1722 1722 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2022-12-01 3089 3089 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2022-01-01 5025 5540 -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 1109 1109 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 2802 2802 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 4064 4064 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 2320 2522 -202 -202 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2022-02-01 2069 2069 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2022-03-01 2649 2649 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2022-04-01 2056 2056 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2022-05-01 2370 2370 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2022-06-01 1881 1881 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2022-07-01 1806 1806 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2022-08-01 1471 1471 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2022-09-01 1768 1768 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2022-10-01 1956 1956 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2022-11-01 2259 2259 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2022-12-01 1635 1635 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2022-01-01 1544 1585 -41 -41 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2022-02-01 4109 4109 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2022-03-01 4493 4493 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2022-04-01 4100 4100 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2022-05-01 5260 5260 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2022-06-01 2246 2246 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2022-07-01 1697 1697 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 2711 2711 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2022-10-01 4834 4834 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 1938 1938 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2022-01-01 6230 6955 -725 -725 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2022-02-01 2622 2622 FNMA REMIC SER 2013-9 CL CB 5.50 P 2021-07-29 2022-02-01 2006 2006 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2022-03-01 2779 2779 FNMA REMIC SER 2013-9 CL CB 5.50 P 2021-07-29 2022-03-01 2127 2127 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2022-04-01 3511 3511 FNMA REMIC SER 2013-9 CL CB 5.50 P 2021-07-29 2022-04-01 2687 2687 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2022-05-01 3348 3348 FNMA REMIC SER 2013-9 CL CB 5.50 P 2021-07-29 2022-05-01 2563 2563 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2022-06-01 2401 2401 FNMA REMIC SER 2013-9 CL CB 5.50 P 2021-07-29 2022-06-01 1838 1838 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2022-07-01 2567 2567 FNMA REMIC SER 2013-9 CL CB 5.50 P 2021-07-29 2022-07-01 1964 1964 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2022-08-01 2213 2213 FNMA REMIC SER 2013-9 CL CB 5.50 P 2021-07-29 2022-08-01 1693 1693 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2022-09-01 2006 2006 FNMA REMIC SER 2013-9 CL CB 5.50 P 2021-07-29 2022-09-01 1535 1535 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2022-10-01 2176 2176 FNMA REMIC SER 2013-9 CL CB 5.50 P 2021-07-29 2022-10-01 1666 1666 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2022-11-01 1706 1706 FNMA REMIC SER 2013-9 CL CB 5.50 P 2021-07-29 2022-11-01 1306 1306 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2022-12-01 1610 1610 FNMA REMIC SER 2013-9 CL CB 5.50 P 2021-07-29 2022-12-01 1232 1232 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2022-01-01 32151 33035 -884 -884 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2022-02-01 2939 2939 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2022-03-01 14958 14958 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2022-04-01 20966 20966 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2022-05-01 66367 66367 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2022-06-01 31296 31296 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2022-07-01 31876 31876 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2022-08-01 1884 1884 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2022-09-01 12935 12935 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2022-10-01 11770 11770 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 35995 35995 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2022-01-01 162483 164159 -1676 -1676 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2022-02-01 5440 5440 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2022-03-01 33403 33403 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2022-04-01 29264 29264 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 4781 5533 -752 -752 FNMA REMIC SER2011-133 CL VM 4 3-25-2041 P 2015-05-14 2022-01-01 27429 29211 -1782 -1782 FNMA REMIC SER2011-133 CL VM 4 3-25-2041 P 2015-05-14 2022-02-01 22398 22398 FNMA REMIC SER2011-133 CL VM 4 3-25-2041 P 2015-05-14 2022-03-01 22534 22534 FNMA REMIC SER2011-133 CL VM 4 3-25-2041 P 2015-05-14 2022-04-01 24292 24292 FNMA REMIC SER2011-133 CL VM 4 3-25-2041 P 2015-05-14 2022-05-01 20052 20052 FNMA REMIC SER2011-133 CL VM 4 3-25-2041 P 2015-05-14 2022-06-01 14936 14936 FNMA REMIC SER2011-133 CL VM 4 3-25-2041 P 2015-05-14 2022-07-01 14565 14565 FNMA REMIC SER2011-133 CL VM 4 3-25-2041 P 2015-05-14 2022-08-01 10602 10602 FNMA REMIC SER2011-133 CL VM 4 3-25-2041 P 2015-05-14 2022-09-01 13065 13065 FNMA REMIC SER2011-133 CL VM 4 3-25-2041 P 2015-05-14 2022-10-01 11643 11643 FNMA REMIC SER2011-133 CL VM 4 3-25-2041 P 2015-05-14 2022-11-01 10221 10221 FNMA REMIC SER2011-133 CL VM 4 3-25-2041 P 2015-05-14 2022-12-01 9943 9943 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 1493 1493 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2022-03-01 9498 9498 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2022-04-01 13439 13439 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 1225 1225 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2022-07-01 6131 6131 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2022-08-01 24535 24535 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2022-09-01 1354 1354 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2022-10-01 29112 29112 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2022-11-01 1437 1437 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2022-12-01 1480 1480 FNMA REMIC TR 2004-T3 CL-1A1 6 P 2015-08-25 2022-01-01 1161 1335 -174 -174 FNMA REMIC TR 2004-T3 CL-1A1 6 P 2015-08-25 2022-02-01 1667 1667 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 3616 3616 FNMA REMIC TR 2004-T3 CL-1A1 6 P 2015-08-25 2022-05-01 2641 2641 FNMA REMIC TR 2004-T3 CL-1A1 6 P 2015-08-25 2022-06-01 1277 1277 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 3400 3765 -365 -365 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2022-02-01 2139 2139 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 2082 2082 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 2311 2311 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 1983 1983 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 1910 1910 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 1684 1684 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 1500 1500 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 1389 1389 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 1276 1276 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 1192 1192 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 1211 1211 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 1895 2036 -141 -141 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY P 2015-09-29 2022-02-01 3383 3383 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY P 2015-09-29 2022-03-01 4398 4398 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 5886 5886 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 9818 10935 -1117 -1117 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2022-02-01 9645 9645 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2022-03-01 8993 8993 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2022-04-01 11160 11160 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2022-05-01 8156 8156 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2022-06-01 8905 8905 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2022-07-01 6238 6238 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2022-08-01 8230 8230 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2022-09-01 5226 5226 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2022-10-01 6567 6567 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2022-11-01 5064 5064 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2022-12-01 5579 5579 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2022-01-01 6604 7347 -743 -743 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2022-02-01 7715 7715 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2022-03-01 5696 5696 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2022-04-01 9840 9840 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2022-05-01 13542 13542 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2022-06-01 35004 35004 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2022-07-01 34274 34274 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2022-08-01 9046 9046 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2022-09-01 14768 14768 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2022-10-01 7831 7831 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2022-11-01 3536 3536 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2022-12-01 3368 3368 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2022-01-01 2360 2459 -99 -99 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2022-02-01 2421 2421 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2022-03-01 2402 2402 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2022-04-01 2410 2410 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2022-05-01 2418 2418 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2022-06-01 2395 2395 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2022-07-01 2401 2401 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2022-08-01 25834 25834 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2022-09-01 6334 6334 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2022-10-01 14309 14309 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2022-11-01 6140 6140 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2022-12-01 6101 6101 FNMA REMIC TR 2013-106 CL-PY 3 P 2022-06-28 2022-08-01 4332 4332 FNMA REMIC TR 2013-106 CL-PY 3 P 2022-06-28 2022-09-01 3905 3905 FNMA REMIC TR 2013-106 CL-PY 3 P 2022-06-28 2022-10-01 3356 3356 FNMA REMIC TR 2013-106 CL-PY 3 P 2022-06-28 2022-11-01 2840 2840 FNMA REMIC TR 2013-106 CL-PY 3 P 2022-06-28 2022-12-01 2610 2610 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2019-10-25 2022-01-01 17678 17866 -188 -188 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2019-10-25 2022-02-01 9362 9362 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2019-10-25 2022-03-01 20241 20241 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2019-10-25 2022-04-01 13615 13615 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2019-10-25 2022-05-01 10871 10871 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2019-10-25 2022-06-27 1512 2103 -591 -591 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2022-01-01 3655 3769 -114 -114 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2022-02-01 3287 3287 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2022-03-01 3243 3243 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2022-04-01 3403 3403 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2022-05-01 2993 2993 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2022-06-01 3036 3036 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2022-07-01 2532 2532 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2022-08-01 2803 2803 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2022-09-01 2648 2648 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2022-10-01 2691 2691 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2022-11-01 2373 2373 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2022-12-01 2251 2251 FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 P 2016-01-19 2022-01-01 20757 20859 -102 -102 FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 P 2016-01-19 2022-02-01 1631 1631 FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 P 2016-01-19 2022-03-01 2025 2025 FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 P 2016-01-19 2022-04-01 11633 11633 FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 P 2016-01-19 2022-05-01 1763 1763 FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 P 2016-01-19 2022-06-01 59782 59782 FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 P 2016-01-19 2022-07-01 1687 1687 FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 P 2016-01-19 2022-08-01 3549 3549 FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 P 2016-01-19 2022-09-01 35829 35829 FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 P 2016-01-19 2022-10-01 33768 33768 FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 P 2016-01-19 2022-11-01 1483 1483 FNMA SER 16-M1 CL A2 VAR RT 01-25-2026 P 2016-01-19 2022-12-01 1600 1600 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2022-01-01 3668 4252 -584 -584 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2022-02-01 1278 1278 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 2950 2950 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 2327 2327 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 2135 2135 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 2946 2946 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 3435 3435 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 2913 2913 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 1950 1950 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 1710 1710 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 1090 1090 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 8923 9559 -636 -636 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2022-02-01 5946 5946 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2022-03-01 6663 6663 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2022-04-01 8109 8109 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2022-05-01 5765 5765 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2022-06-01 8803 8803 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2022-07-01 9325 9325 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2022-08-01 5762 5762 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2022-09-01 5859 5859 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2022-10-01 6734 6734 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2022-11-01 3879 3879 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2022-12-01 3346 3346 FNMA SER 2003-62 CL PO 0.0% 07-25-2033 P 2021-11-04 2022-01-01 12140 12106 34 34 FNMA SER 2003-62 CL PO 0.0% 07-25-2033 P 2021-11-04 2022-02-01 9753 9753 FNMA SER 2003-62 CL PO 0.0% 07-25-2033 P 2021-11-04 2022-03-01 6374 6374 FNMA SER 2003-62 CL PO 0.0% 07-25-2033 P 2021-11-04 2022-04-01 7306 7306 FNMA SER 2003-62 CL PO 0.0% 07-25-2033 P 2021-11-04 2022-05-01 3744 3744 FNMA SER 2003-62 CL PO 0.0% 07-25-2033 P 2021-11-04 2022-06-01 8066 8066 FNMA SER 2003-62 CL PO 0.0% 07-25-2033 P 2021-11-04 2022-07-01 6408 6408 FNMA SER 2003-62 CL PO 0.0% 07-25-2033 P 2021-11-04 2022-08-01 4617 4617 FNMA SER 2003-62 CL PO 0.0% 07-25-2033 P 2021-11-04 2022-09-01 4501 4501 FNMA SER 2003-62 CL PO 0.0% 07-25-2033 P 2021-11-04 2022-10-01 3677 3677 FNMA SER 2003-62 CL PO 0.0% 07-25-2033 P 2021-11-04 2022-11-01 3294 3294 FNMA SER 2003-62 CL PO 0.0% 07-25-2033 P 2021-11-04 2022-12-01 2787 2787 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2022-01-01 1954 2279 -325 -325 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2022-02-01 1261 1261 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2022-03-01 1087 1087 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2022-04-01 1269 1269 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 1317 1317 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 1060 1060 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 2992 2992 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 5275 5618 -343 -343 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2022-02-01 3593 3593 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2022-03-01 5712 5712 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2022-04-01 5327 5327 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2022-05-01 7789 7789 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2022-06-01 9616 9616 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2022-07-01 3460 3460 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2022-08-01 1904 1904 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2022-09-01 2442 2442 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2022-10-01 4040 4040 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2022-11-01 2489 2489 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2022-12-01 1027 1027 FNMA SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2022-01-01 5816 6834 -1018 -1018 FNMA SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2022-02-01 3257 3257 FNMA SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2022-03-01 12837 12837 FNMA SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2022-04-01 11418 11418 FNMA SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2022-05-01 9594 9594 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 10916 10916 FNMA SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2022-08-01 3689 3689 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 2898 2898 FNMA SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2022-11-01 4332 4332 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 32065 33776 -1711 -1711 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2022-02-01 40027 40027 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 13818 13818 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 32230 32230 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 7703 7703 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 33407 33407 FNMA SER 2017-M12 CL A2 FLTG RT P 2017-10-04 2022-01-01 11377 11612 -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 10870 10870 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 3477 3477 FNMA SER 2017-M12 CL A2 FLTG RT P 2017-10-04 2022-07-01 21699 21699 FNMA SER 2017-M12 CL A2 FLTG RT P 2017-10-04 2022-08-01 32677 32677 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 8226258 8161688 64570 64570 FNMA SINGLE FAMILY MORT 4.5% 30 YR JUL P 2022-06-06 2022-07-07 2234965 2247073 -12108 -12108 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR APR P 2022-03-01 2022-04-07 3642285 3831035 -188750 -188750 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR APR P 2022-03-01 2022-04-07 1822410 1918055 -95645 -95645 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR APR P 2022-03-01 2022-04-07 1824588 1914585 -89997 -89997 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR APR P 2022-03-01 2022-04-07 3422310 3594852 -172542 -172542 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR APR P 2022-03-01 2022-04-07 4701452 4932397 -230945 -230945 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR APR P 2022-03-01 2022-04-07 143061 150451 -7390 -7390 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR APR P 2022-03-01 2022-04-07 221950 233234 -11284 -11284 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR APR P 2022-03-01 2022-04-07 4334188 4558424 -224236 -224236 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG P 2022-07-08 2022-07-25 1323900 1296955 26945 26945 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG P 2022-07-08 2022-07-25 1940611 1899443 41168 41168 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG P 2022-07-08 2022-07-25 1324457 1295816 28641 28641 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG P 2022-07-07 2022-07-25 1324642 1301485 23157 23157 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG P 2022-07-08 2022-07-25 3673452 3596671 76781 76781 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG P 2022-07-07 2022-08-03 2259269 2230261 29008 29008 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG P 2022-07-07 2022-08-08 605378 594153 11225 11225 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG P 2022-07-07 2022-08-08 304952 299531 5421 5421 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG P 2022-07-07 2022-08-08 40013 39283 730 730 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG P 2022-07-07 2022-08-08 183648 180271 3377 3377 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG P 2022-07-07 2022-08-08 1121088 1101331 19757 19757 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG P 2022-07-07 2022-08-09 304619 299531 5088 5088 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG P 2022-07-07 2022-08-09 432546 425788 6758 6758 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG P 2022-07-08 2022-08-09 4140273 4065379 74894 74894 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG P 2022-08-09 2022-08-09 39906 39944 -38 -38 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG P 2022-08-09 2022-08-09 1118810 1119423 -613 -613 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG P 2022-08-09 2022-08-09 304285 304619 -334 -334 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR AUG P 2022-07-07 2022-08-09 1119423 1101331 18092 18092 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR FEB P 2021-11-15 2022-01-04 833170 836623 -3453 -3453 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR FEB P 2021-11-15 2022-01-04 1657270 1664044 -6774 -6774 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR FEB P 2021-11-15 2022-01-04 3539260 3553864 -14604 -14604 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR FEB P 2021-11-15 2022-01-04 3538646 3554000 -15354 -15354 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR FEB P 2021-11-15 2022-01-04 725212 728331 -3119 -3119 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR FEB P 2021-11-15 2022-01-04 824116 827548 -3432 -3432 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR FEB P 2021-11-15 2022-01-04 799149 802323 -3174 -3174 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR FEB P 2021-11-15 2022-01-04 1657206 1663916 -6710 -6710 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR FEB P 2021-11-15 2022-01-04 6567783 6594884 -27101 -27101 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUL P 2022-06-06 2022-07-07 1303287 1315687 -12400 -12400 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUL P 2022-06-01 2022-07-07 4050703 4085263 -34560 -34560 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUL P 2022-06-01 2022-07-08 4075430 4120010 -44580 -44580 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUL P 2022-06-06 2022-07-08 399165 404360 -5195 -5195 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUL P 2022-06-06 2022-07-08 3202576 3238247 -35671 -35671 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUL P 2022-06-06 2022-07-08 1298783 1314839 -16056 -16056 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUL P 2022-06-06 2022-07-08 3199702 3244258 -44556 -44556 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUN P 2022-05-05 2022-06-06 2169023 2150818 18205 18205 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUN P 2022-05-05 2022-06-06 1317674 1308030 9644 9644 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUN P 2022-05-05 2022-06-06 1318495 1308215 10280 10280 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUN P 2022-05-05 2022-06-06 3656406 3627383 29023 29023 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUN P 2022-05-05 2022-06-06 1136579 1129943 6636 6636 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUN P 2022-05-05 2022-06-06 179479 178409 1070 1070 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR JUN P 2022-05-05 2022-06-06 1929115 1917619 11496 11496 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR P 2022-01-04 2022-01-20 878985 894438 -15453 -15453 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR P 2022-01-04 2022-01-20 807718 822241 -14523 -14523 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR P 2022-01-04 2022-01-20 165239 168210 -2971 -2971 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR P 2022-01-04 2022-03-01 4185661 4254073 -68412 -68412 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR P 2022-01-04 2022-03-01 4671782 4748783 -77001 -77001 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR P 2022-01-04 2022-03-01 816608 831258 -14650 -14650 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR P 2022-01-04 2022-03-01 938245 955022 -16777 -16777 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR P 2022-01-04 2022-03-01 2425053 2468560 -43507 -43507 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR P 2022-01-04 2022-03-01 1623526 1653499 -29973 -29973 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAR P 2022-01-04 2022-03-01 3244594 3299627 -55033 -55033 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAY P 2022-04-07 2022-05-05 7963694 8182842 -219148 -219148 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAY P 2022-04-07 2022-05-05 179054 184007 -4953 -4953 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAY P 2022-04-07 2022-05-05 3288866 3355037 -66171 -66171 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAY P 2022-04-07 2022-05-05 3223721 3306973 -83252 -83252 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAY P 2022-04-07 2022-05-05 179308 183981 -4673 -4673 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAY P 2022-04-07 2022-05-05 3288069 3354239 -66170 -66170 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR MAY P 2022-04-07 2022-05-05 1659641 1693443 -33802 -33802 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT P 2022-10-04 2022-10-04 369309 369309 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT P 2022-09-09 2022-10-04 633102 655173 -22071 -22071 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT P 2022-09-09 2022-10-04 569336 589185 -19849 -19849 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT P 2022-09-09 2022-10-04 633102 655146 -22044 -22044 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT P 2022-09-09 2022-10-04 369151 382235 -13084 -13084 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT P 2022-10-04 2022-10-04 633753 633753 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT P 2022-10-04 2022-10-04 633590 633590 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT P 2022-09-09 2022-10-04 1868383 1934768 -66385 -66385 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT P 2022-09-09 2022-10-04 1667873 1725132 -57259 -57259 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR OCT P 2022-10-05 2022-10-05 31577 31577 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP P 2022-07-25 2022-09-06 3071250 3164624 -93374 -93374 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP P 2022-08-09 2022-09-09 4018442 4160105 -141663 -141663 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP P 2022-08-09 2022-09-09 1202025 1244606 -42581 -42581 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP P 2022-09-09 2022-09-09 656015 655798 217 217 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP P 2022-07-25 2022-09-09 254770 262765 -7995 -7995 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP P 2022-08-09 2022-09-09 401027 415371 -14344 -14344 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP P 2022-07-25 2022-09-09 655662 676376 -20714 -20714 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP P 2022-07-25 2022-09-09 553366 571054 -17688 -17688 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP P 2022-07-25 2022-09-09 1762773 1819374 -56601 -56601 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP P 2022-07-25 2022-09-09 1591535 1639847 -48312 -48312 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP P 2022-07-25 2022-09-09 727289 749667 -22378 -22378 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP P 2022-08-09 2022-09-09 89679 92848 -3169 -3169 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP P 2022-07-25 2022-09-09 655703 676376 -20673 -20673 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP P 2022-09-12 2022-09-12 89894 89901 -7 -7 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP P 2022-09-12 2022-09-12 536135 536135 FNMA SINGLE FAMILY MORTGAGE 0% 30 YR SEP P 2022-09-12 2022-09-12 89901 89894 7 7 FNMA TRANCHE 12-25-2026 P 2017-04-11 2022-01-01 15932 15582 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 50563 50563 FNMA TRANCHE 12-25-2026 P 2017-04-11 2022-06-01 24945 24945 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 3006 3006 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 10878 10878 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2022-01-01 7022 7350 -328 -328 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2022-02-01 6454 6454 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2022-03-01 7256 7256 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2022-04-01 7027 7027 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2022-05-01 6803 6803 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2022-06-01 6750 6750 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2022-07-01 6673 6673 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2022-08-01 6329 6329 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2022-09-01 6724 6724 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2022-10-01 5909 5909 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2022-11-01 4298 4298 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2022-12-01 3946 3946 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2022-01-01 1532 1792 -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 1311 1311 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 1075 1075 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 1594 1626 -32 -32 FNMA VAR 07-25-2024 P 2015-07-24 2022-01-31 871718 861823 9895 9895 FNMA VAR 07-25-2024 P 2015-07-24 2022-02-01 1599 1632 -33 -33 FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% P 2022-05-23 2022-06-01 10936 10936 FREDDIE MAC CR RISK SER 17-4 CL MT 3.5% P 2022-05-23 2022-07-01 6408 6408 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 10908 10908 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 4518 4518 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 7946 7946 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 6141 6141 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 2818 2818 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 16283 16283 FREDDIE MAC CR RISK SER 2019-2 CL HA 3% P 2022-03-03 2022-05-01 13207 13207 FREDDIE MAC CR RISK SER 2019-2 CL HA 3% P 2022-03-03 2022-06-01 5630 5630 FREDDIE MAC CR RISK SER 2019-2 CL HA 3% P 2022-03-03 2022-07-01 10015 10015 FREDDIE MAC CR RISK SER 2019-2 CL HA 3% P 2022-03-03 2022-08-01 9629 9629 FREDDIE MAC CR RISK SER 2019-2 CL HA 3% P 2022-03-03 2022-09-01 9447 9447 FREDDIE MAC CR RISK SER 2019-2 CL HA 3% P 2022-03-03 2022-10-01 4040 4040 FREDDIE MAC CR RISK SER 2019-2 CL HA 3% P 2022-03-03 2022-11-01 7444 7444 FREDDIE MAC CR RISK SER 2019-2 CL HA 3% P 2022-03-03 2022-12-01 6595 6595 FREDDIE MAC CR RISK TRSR 18-3 CL MA 3.5% P 2022-03-17 2022-04-01 21900 21900 FREDDIE MAC CR RISK TRSR 18-3 CL MA 3.5% P 2022-03-17 2022-05-01 21865 21865 FREDDIE MAC CR RISK TRSR 18-3 CL MA 3.5% P 2022-03-17 2022-06-01 19706 19706 FREDDIE MAC CR RISK TRSR 18-3 CL MA 3.5% P 2022-03-17 2022-07-01 9760 9760 FREDDIE MAC CR RISK TRSR 18-3 CL MA 3.5% P 2022-03-17 2022-08-01 14178 14178 FREDDIE MAC CR RISK TRSR 18-3 CL MA 3.5% P 2022-03-17 2022-09-01 12735 12735 FREDDIE MAC CR RISK TRSR 18-3 CL MA 3.5% P 2022-03-17 2022-10-01 7746 7746 FREDDIE MAC CR RISK TRSR 18-3 CL MA 3.5% P 2022-03-17 2022-11-01 11284 11284 FREDDIE MAC CR RISK TRSR 18-3 CL MA 3.5% P 2022-03-17 2022-12-01 9726 9726 FREDDIE MAC QB1397 2.5% 07-01-2050 P 2022-09-06 2022-10-01 8951 7931 1020 1020 FREDDIE MAC QB1397 2.5% 07-01-2050 P 2022-09-06 2022-11-01 8296 7351 945 945 FREDDIE MAC QB1397 2.5% 07-01-2050 P 2022-09-06 2022-12-01 5570 4936 634 634 FREDDIE MAC SCRT SER 2018-1 CL HA P 2022-03-03 2022-04-01 8076 8076 FREDDIE MAC SCRT SER 2018-1 CL HA P 2022-03-03 2022-05-01 9905 9905 FREDDIE MAC SCRT SER 2018-1 CL HA P 2022-03-03 2022-06-01 10200 10200 FREDDIE MAC SCRT SER 2018-1 CL HA P 2022-03-03 2022-07-01 5418 5418 FREDDIE MAC SCRT SER 2018-1 CL HA P 2022-03-03 2022-08-01 8631 8631 FREDDIE MAC SCRT SER 2018-1 CL HA P 2022-03-03 2022-09-01 7960 7960 FREDDIE MAC SCRT SER 2018-1 CL HA P 2022-03-03 2022-10-01 5384 5384 FREDDIE MAC SCRT SER 2018-1 CL HA P 2022-03-03 2022-11-01 2942 2942 FREDDIE MAC SCRT SER 2018-1 CL HA P 2022-03-03 2022-12-01 6805 6805 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2022-01-01 6574 6708 -134 -134 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2022-02-01 4976 4976 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2022-03-01 5771 5771 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2022-04-01 11012 11012 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2022-05-01 10094 10094 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2022-06-01 5894 5894 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2022-07-01 8977 8977 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2022-08-01 4507 4507 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2022-09-01 5855 5855 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2022-10-01 5323 5323 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2022-11-01 5291 5291 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2022-12-01 6639 6639 FREDDIE MAC SER 3783 CL LB 4.0% P 2015-11-12 2022-01-01 22836 24705 -1869 -1869 FREDDIE MAC SER 3783 CL LB 4.0% P 2015-11-12 2022-02-01 24883 24883 FREDDIE MAC SER 3783 CL LB 4.0% P 2015-11-12 2022-03-01 19760 19760 FREDDIE MAC SER 3783 CL LB 4.0% P 2015-11-12 2022-04-01 35798 35798 FREDDIE MAC SER 3783 CL LB 4.0% P 2015-11-12 2022-05-01 38611 38611 FREDDIE MAC SER 3783 CL LB 4.0% P 2015-11-12 2022-06-01 20997 20997 FREDDIE MAC SER 3783 CL LB 4.0% P 2015-11-12 2022-07-01 22727 22727 FREDDIE MAC SER 3783 CL LB 4.0% P 2015-11-12 2022-08-01 28240 28240 FREDDIE MAC SER 3783 CL LB 4.0% P 2015-11-12 2022-09-01 18851 18851 FREDDIE MAC SER 3783 CL LB 4.0% P 2015-11-12 2022-10-01 18364 18364 FREDDIE MAC SER 3783 CL LB 4.0% P 2015-11-12 2022-11-01 23525 23525 FREDDIE MAC SER 3783 CL LB 4.0% P 2015-11-12 2022-12-01 16284 16284 FREED ABS TR 4.5% DUE 08-20-2029 P 2022-06-28 2022-08-17 187724 187721 3 3 FREED ABS TR 4.5% DUE 08-20-2029 P 2022-06-28 2022-09-16 116043 116041 2 2 FREED ABS TR 4.5% DUE 08-20-2029 P 2022-06-28 2022-10-17 94362 94360 2 2 FREED ABS TR 4.5% DUE 08-20-2029 P 2022-06-28 2022-11-17 103558 103556 2 2 FREED ABS TR 4.5% DUE 08-20-2029 P 2022-06-28 2022-12-16 101597 101595 2 2 GAMING & LEISURE PPTYS INC COM P 2021-10-06 2022-05-17 592949 632883 -39934 -39934 GAMING & LEISURE PPTYS INC COM P 2021-10-06 2022-09-08 847182 830961 16221 16221 GENERAL MOTORS FINANCIAL CO INC 5.1% P 2020-11-23 2022-03-10 165613 170700 -5087 -5087 GENERAL MTRS CO 6.125% DUE 10-01-2025 P 2020-12-17 2022-09-20 102009 113184 -11175 -11175 GENERAL MTRS FINL CO INC 2.7% P 2021-06-07 2022-02-14 37189 39930 -2741 -2741 GNMA # MA7534 2.5% 08-20-2051 P 2021-07-27 2022-01-01 49482 51319 -1837 -1837 GNMA # MA7534 2.5% 08-20-2051 P 2021-10-05 2022-01-01 7171 7399 -228 -228 GNMA # MA7534 2.5% 08-20-2051 P 2021-07-27 2022-02-01 44920 46587 -1667 -1667 GNMA # MA7534 2.5% 08-20-2051 P 2021-10-05 2022-02-01 8414 8682 -268 -268 GNMA # MA7534 2.5% 08-20-2051 P 2021-07-27 2022-03-01 49554 49554 GNMA # MA7534 2.5% 08-20-2051 P 2021-10-05 2022-03-01 9559 9559 GNMA # MA7534 2.5% 08-20-2051 P 2021-07-27 2022-04-01 67376 67376 GNMA # MA7534 2.5% 08-20-2051 P 2021-10-05 2022-04-01 10592 10592 GNMA # MA7534 2.5% 08-20-2051 P 2021-07-27 2022-05-01 81218 81218 GNMA # MA7534 2.5% 08-20-2051 P 2021-10-05 2022-05-01 11614 11614 GNMA # MA7534 2.5% 08-20-2051 P 2021-07-27 2022-06-01 63087 63087 GNMA # MA7534 2.5% 08-20-2051 P 2021-10-05 2022-06-01 12490 12490 GNMA # MA7534 2.5% 08-20-2051 P 2021-07-27 2022-07-01 61030 61030 GNMA # MA7534 2.5% 08-20-2051 P 2021-10-05 2022-07-01 14672 14672 GNMA # MA7534 2.5% 08-20-2051 P 2021-07-27 2022-08-01 53128 53128 GNMA # MA7534 2.5% 08-20-2051 P 2021-10-05 2022-08-01 11589 11589 GNMA # MA7534 2.5% 08-20-2051 P 2021-07-27 2022-09-01 52733 52733 GNMA # MA7534 2.5% 08-20-2051 P 2021-10-05 2022-09-01 12321 12321 GNMA # MA7534 2.5% 08-20-2051 P 2021-07-27 2022-10-01 47693 47693 GNMA # MA7534 2.5% 08-20-2051 P 2021-10-05 2022-10-01 12197 12197 GNMA # MA7534 2.5% 08-20-2051 P 2021-07-27 2022-11-01 38347 38347 GNMA # MA7534 2.5% 08-20-2051 P 2021-10-05 2022-11-01 10557 10557 GNMA # MA7534 2.5% 08-20-2051 P 2021-07-27 2022-12-01 33018 33018 GNMA # MA7534 2.5% 08-20-2051 P 2021-10-05 2022-12-01 7601 7601 GNMA # MA8045 4% 05-20-2052 P 2022-04-20 2022-06-01 1890 1900 -10 -10 GNMA # MA8045 4% 05-20-2052 P 2022-04-20 2022-07-01 2627 2641 -14 -14 GNMA # MA8045 4% 05-20-2052 P 2022-04-20 2022-08-01 2844 2860 -16 -16 GNMA # MA8045 4% 05-20-2052 P 2022-04-20 2022-09-01 3165 3183 -18 -18 GNMA # MA8045 4% 05-20-2052 P 2022-04-20 2022-10-01 3106 3123 -17 -17 GNMA # MA8045 4% 05-20-2052 P 2022-04-20 2022-11-01 3503 3522 -19 -19 GNMA # MA8045 4% 05-20-2052 P 2022-04-20 2022-12-01 2850 2865 -15 -15 GNMA # MA8151 4.5% 07-20-2052 P 2022-07-19 2022-08-01 1980 1997 -17 -17 GNMA # MA8151 4.5% 07-20-2052 P 2022-07-19 2022-09-01 2442 2463 -21 -21 GNMA # MA8151 4.5% 07-20-2052 P 2022-07-19 2022-10-01 2737 2761 -24 -24 GNMA # MA8151 4.5% 07-20-2052 P 2022-09-21 2022-10-01 2751 2702 49 49 GNMA # MA8151 4.5% 07-20-2052 P 2022-07-19 2022-11-01 2503 2525 -22 -22 GNMA # MA8151 4.5% 07-20-2052 P 2022-09-21 2022-11-01 2517 2472 45 45 GNMA # MA8151 4.5% 07-20-2052 P 2022-07-19 2022-12-01 2563 2586 -23 -23 GNMA # MA8151 4.5% 07-20-2052 P 2022-09-21 2022-12-01 2577 2531 46 46 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2022-01-01 11692 11940 -248 -248 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2022-02-01 8621 8621 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2022-03-01 6550 6550 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2022-04-01 10453 10453 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2022-05-01 6144 6144 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2022-06-01 8374 8374 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2022-07-01 9147 9147 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2022-08-01 5387 5387 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2022-09-01 7638 7638 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2022-10-01 7136 7136 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2022-11-01 4647 4647 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2022-12-01 4698 4698 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2022-01-01 8205 9619 -1414 -1414 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2022-02-01 4928 4928 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 8540 8540 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 9092 9092 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 7372 7372 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 7037 7037 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 6350 6350 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 4519 4519 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 5234 5234 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 6477 6477 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 3982 3982 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 4573 4573 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 3748 3508 240 240 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2022-02-01 2991 2991 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2022-03-01 2600 2600 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2022-04-01 3181 3181 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2022-05-01 2748 2748 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2022-06-01 1775 1775 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2022-07-01 2005 2005 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2022-08-01 1850 1850 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2022-09-01 1639 1639 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2022-10-01 1563 1563 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2022-11-01 1440 1440 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2022-12-01 1151 1151 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2022-01-01 6891 6821 70 70 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2022-02-01 11376 11376 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2022-03-01 8422 8422 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2022-04-01 25738 25738 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2022-05-01 10682 10682 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2022-06-01 11791 11791 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2022-07-01 9314 9314 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2022-08-01 14961 14961 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2022-09-01 5992 5992 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2022-10-01 4281 4281 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2022-11-01 1503 1503 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2022-12-01 5013 5013 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2022-01-01 9353 9285 68 68 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2022-02-01 7635 7635 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 3851 3851 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 6999 6999 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 8029 8029 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 1643 1643 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 2556 2556 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 4958 4958 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 3370 3370 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 10501 10501 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 5822 5822 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 1269 1269 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 4652 4682 -30 -30 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2022-02-01 4230 4230 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 2440 2440 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 2764 2764 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 4590 4590 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 3414 3414 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 2030 2030 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 2792 2792 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 3451 3451 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 2282 2282 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 2165 2165 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 1700 1700 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 30949 30949 GNMA 2018-094 REMIC PASSSTHRU 3.5% P 2022-01-14 2022-03-01 27460 27460 GNMA 2018-094 REMIC PASSSTHRU 3.5% P 2022-01-14 2022-04-01 40188 40188 GNMA 2018-094 REMIC PASSSTHRU 3.5% P 2022-01-14 2022-05-01 25877 25877 GNMA 2018-094 REMIC PASSSTHRU 3.5% P 2022-01-14 2022-06-01 11334 11334 GNMA 2018-094 REMIC PASSSTHRU 3.5% P 2022-01-14 2022-07-01 7071 7071 GNMA 2018-094 REMIC PASSSTHRU 3.5% P 2022-01-14 2022-08-01 12805 12805 GNMA 2018-094 REMIC PASSSTHRU 3.5% P 2022-01-14 2022-09-01 14513 14513 GNMA 2018-094 REMIC PASSSTHRU 3.5% P 2022-01-14 2022-10-01 20228 20228 GNMA 2018-094 REMIC PASSSTHRU 3.5% P 2022-01-14 2022-11-01 7716 7716 GNMA 2018-094 REMIC PASSSTHRU 3.5% P 2022-01-14 2022-12-01 5094 5094 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2022-01-01 5265 5720 -455 -455 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2022-02-01 3446 3446 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2022-03-01 1960 1960 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2022-04-01 2835 2835 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2022-05-01 3634 3634 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2022-06-01 3252 3252 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2022-07-01 3019 3019 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2022-08-01 1784 1784 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2022-09-01 2156 2156 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2022-10-01 1790 1790 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2022-11-01 2341 2341 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2022-12-01 2188 2188 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2022-01-01 16312 18045 -1733 -1733 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2022-02-01 15911 15911 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2022-03-01 15520 15520 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2022-04-01 15138 15138 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2022-05-01 14765 14765 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2022-06-01 14401 14401 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2022-07-01 14046 14046 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2022-08-01 13640 13640 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2022-09-01 12097 12097 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2022-10-01 9856 9856 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2022-11-01 11313 11313 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2022-12-01 7356 7356 GNMA 5% DUE 03-20-2035 P 2015-08-20 2022-01-01 2223 2467 -244 -244 GNMA 5% DUE 03-20-2035 P 2015-08-20 2022-02-01 2658 2658 GNMA 5% DUE 03-20-2035 P 2015-08-20 2022-03-01 1862 1862 GNMA 5% DUE 03-20-2035 P 2015-08-20 2022-04-01 2825 2825 GNMA 5% DUE 03-20-2035 P 2015-08-20 2022-05-01 2450 2450 GNMA 5% DUE 03-20-2035 P 2015-08-20 2022-06-01 3973 3973 GNMA 5% DUE 03-20-2035 P 2015-08-20 2022-07-01 2242 2242 GNMA 5% DUE 03-20-2035 P 2015-08-20 2022-08-01 1694 1694 GNMA 5% DUE 03-20-2035 P 2015-08-20 2022-09-01 1648 1648 GNMA 5% DUE 03-20-2035 P 2015-08-20 2022-10-01 1376 1376 GNMA 5% DUE 03-20-2035 P 2015-08-20 2022-11-01 2365 2365 GNMA 5% DUE 03-20-2035 P 2015-08-20 2022-12-01 1266 1266 GNMA 5% DUE 09-20-2039 P 2015-12-07 2022-01-01 6247 6757 -510 -510 GNMA 5% DUE 09-20-2039 P 2015-12-07 2022-02-01 4587 4587 GNMA 5% DUE 09-20-2039 P 2015-12-07 2022-03-01 4000 4000 GNMA 5% DUE 09-20-2039 P 2015-12-07 2022-04-01 5690 5690 GNMA 5% DUE 09-20-2039 P 2015-12-07 2022-05-01 4378 4378 GNMA 5% DUE 09-20-2039 P 2015-12-07 2022-06-01 3789 3789 GNMA 5% DUE 09-20-2039 P 2015-12-07 2022-07-01 3644 3644 GNMA 5% DUE 09-20-2039 P 2015-12-07 2022-08-01 2389 2389 GNMA 5% DUE 09-20-2039 P 2015-12-07 2022-09-01 2922 2922 GNMA 5% DUE 09-20-2039 P 2015-12-07 2022-10-01 2857 2857 GNMA 5% DUE 09-20-2039 P 2015-12-07 2022-11-01 2479 2479 GNMA 5% DUE 09-20-2039 P 2015-12-07 2022-12-01 2029 2029 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2022-01-01 1720 1919 -199 -199 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2022-02-01 1725 1725 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2022-03-01 1855 1855 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2022-04-01 2799 2799 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2022-05-01 1568 1568 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2022-06-01 1023 1023 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 1178 1178 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 1726 1726 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 1215 1215 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2022-01-01 4900 5586 -686 -686 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2022-02-01 3652 3652 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2022-03-01 3933 3933 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2022-04-01 4136 4136 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2022-05-01 5234 5234 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2022-06-01 3455 3455 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2022-07-01 2921 2921 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2022-08-01 2150 2150 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2022-09-01 3138 3138 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2022-10-01 2896 2896 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2022-11-01 2809 2809 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2022-12-01 2040 2040 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2022-01-01 2801 3109 -308 -308 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2022-02-01 1793 1793 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2022-03-01 2302 2302 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 2460 2460 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2022-06-01 1794 1794 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2022-07-01 2193 2193 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2022-08-01 1539 1539 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2022-09-01 2191 2191 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2022-10-01 3950 3950 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 2259 2575 -316 -316 GNMA 6% DUE 07-20-2037 P 2016-01-27 2022-02-01 2509 2509 GNMA 6% DUE 07-20-2037 P 2016-01-27 2022-03-01 2848 2848 GNMA 6% DUE 07-20-2037 P 2016-01-27 2022-04-01 2904 2904 GNMA 6% DUE 07-20-2037 P 2016-01-27 2022-05-01 2390 2390 GNMA 6% DUE 07-20-2037 P 2016-01-27 2022-06-01 2149 2149 GNMA 6% DUE 07-20-2037 P 2016-01-27 2022-07-01 2108 2108 GNMA 6% DUE 07-20-2037 P 2016-01-27 2022-08-01 1926 1926 GNMA 6% DUE 07-20-2037 P 2016-01-27 2022-09-01 2323 2323 GNMA 6% DUE 07-20-2037 P 2016-01-27 2022-10-01 1430 1430 GNMA 6% DUE 07-20-2037 P 2016-01-27 2022-11-01 1590 1590 GNMA 6% DUE 07-20-2037 P 2016-01-27 2022-12-01 1160 1160 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2022-01-01 5602 6411 -809 -809 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2022-02-01 3886 3886 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2022-03-01 6254 6254 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2022-04-01 3436 3436 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2022-05-01 5251 5251 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2022-06-01 2661 2661 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2022-07-01 4581 4581 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2022-08-01 4805 4805 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2022-09-01 5096 5096 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2022-10-01 5494 5494 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2022-11-01 4268 4268 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2022-12-01 2954 2954 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2022-01-01 6454 6450 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2022-02-01 6471 6471 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2022-03-01 6472 6472 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2022-04-01 6489 6489 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2022-05-01 6506 6506 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2022-06-01 6522 6522 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2022-07-01 6539 6539 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2022-08-01 6556 6556 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2022-09-01 6573 6573 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2022-10-01 6590 6590 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2022-11-01 6603 6603 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2022-12-01 6624 6624 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2022-01-01 9265 9230 35 35 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2022-02-01 4793 4793 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 4683 4683 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 18968 18968 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 6181 6181 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 5788 5788 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 5847 5847 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 6933 6933 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 7193 7193 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 5115 5115 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 4671 4671 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 9379 9379 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 3713 4172 -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 4484 4484 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 1098 1098 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2022-06-01 5737 5737 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 3862 3862 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 3929 3929 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 2075 2339 -264 -264 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2022-02-01 2863 2863 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2022-03-01 1632 1632 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2022-04-01 2042 2042 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2022-05-01 5920 5920 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2022-06-01 6861 6861 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2022-07-01 1881 1881 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2022-08-01 4881 4881 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2022-09-01 3207 3207 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2022-10-01 1540 1540 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2022-11-01 3858 3858 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2022-12-01 1617 1617 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2022-01-01 2027 2170 -143 -143 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2022-02-01 22726 22726 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2022-03-01 2003 2003 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2022-04-01 2197 2197 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2022-05-01 2158 2158 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2022-06-01 2026 2026 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2022-07-01 2182 2182 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2022-08-01 20827 20827 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2022-09-01 2013 2013 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2022-10-01 25966 25966 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2022-11-01 2002 2002 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2022-12-01 2024 2024 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2022-01-01 87764 89903 -2139 -2139 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2022-02-01 1496 1496 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2022-03-01 1868 1868 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2022-04-01 93080 93080 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2022-05-01 1357 1357 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2022-06-01 1360 1360 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2022-07-01 1365 1365 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2022-08-01 1370 1370 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2022-09-01 1375 1375 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2022-10-01 1381 1381 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2022-11-01 1386 1386 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2022-12-01 1391 1391 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 54661 58880 -4219 -4219 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2022-02-01 27923 27923 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2022-03-01 1377 1377 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2022-04-01 28745 28745 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2022-05-01 1367 1367 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2022-06-01 1326 1326 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2022-07-01 4207 4207 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2022-08-01 1224 1224 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2022-09-01 27591 27591 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2022-10-01 1355 1355 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2022-11-01 1324 1324 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2022-12-01 1278 1278 GNMA POOL #BV2374 3.5% 06-20-2050 BEO P 2020-06-17 2022-01-01 52300 56811 -4511 -4511 GNMA POOL #BV2374 3.5% 06-20-2050 BEO P 2020-06-17 2022-02-01 60051 60051 GNMA POOL #BV2374 3.5% 06-20-2050 BEO P 2020-06-17 2022-03-01 1571 1571 GNMA POOL #BV2374 3.5% 06-20-2050 BEO P 2020-06-17 2022-04-01 19422 19422 GNMA POOL #BV2374 3.5% 06-20-2050 BEO P 2020-06-17 2022-05-01 1517 1517 GNMA POOL #BV2374 3.5% 06-20-2050 BEO P 2020-06-17 2022-06-01 1522 1522 GNMA POOL #BV2374 3.5% 06-20-2050 BEO P 2020-06-17 2022-07-01 24902 24902 GNMA POOL #BV2374 3.5% 06-20-2050 BEO P 2020-06-17 2022-08-01 1492 1492 GNMA POOL #BV2374 3.5% 06-20-2050 BEO P 2020-06-17 2022-09-01 28250 28250 GNMA POOL #BV2374 3.5% 06-20-2050 BEO P 2020-06-17 2022-10-01 1464 1464 GNMA POOL #BV2374 3.5% 06-20-2050 BEO P 2020-06-17 2022-11-01 18916 18916 GNMA POOL #BV2374 3.5% 06-20-2050 BEO P 2020-06-17 2022-12-01 1426 1426 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2022-01-01 2984 3439 -455 -455 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2022-02-01 3034 3034 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2022-03-01 2925 2925 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2022-04-01 4472 4472 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2022-05-01 6085 6085 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2022-06-01 5525 5525 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2022-07-01 3349 3349 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2022-08-01 2698 2698 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2022-09-01 7022 7022 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2022-10-01 2514 2514 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2022-11-01 2514 2514 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2022-12-01 2427 2427 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2022-01-01 4403 4926 -523 -523 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2022-02-01 9887 9887 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2022-03-01 2879 2879 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2022-04-01 5849 5849 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2022-05-01 4855 4855 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2022-06-01 4846 4846 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2022-07-01 4981 4981 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2022-08-01 3179 3179 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2022-09-01 5896 5896 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2022-10-01 1804 1804 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2022-11-01 3638 3638 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2022-12-01 5326 5326 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2022-01-01 1736 1955 -219 -219 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2022-02-01 1696 1696 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 3886 3886 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 1923 1923 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 1732 1732 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 1047 1047 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 2708 2708 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 43628 43028 600 600 GNMA SR 2018-H05 CL BF FLTG 02-20-2068 P 2021-12-07 2022-02-01 9583 9583 GNMA SR 2018-H05 CL BF FLTG 02-20-2068 P 2021-12-07 2022-03-01 34292 34292 GNMA SR 2018-H05 CL BF FLTG 02-20-2068 P 2021-12-07 2022-04-01 39213 39213 GNMA SR 2018-H05 CL BF FLTG 02-20-2068 P 2021-12-07 2022-05-01 44146 44146 GNMA SR 2018-H05 CL BF FLTG 02-20-2068 P 2021-12-07 2022-06-01 9899 9899 GNMA SR 2018-H05 CL BF FLTG 02-20-2068 P 2021-12-07 2022-07-01 7249 7249 GNMA SR 2018-H05 CL BF FLTG 02-20-2068 P 2021-12-07 2022-08-01 8414 8414 GNMA SR 2018-H05 CL BF FLTG 02-20-2068 P 2021-12-07 2022-09-01 19344 19344 GNMA SR 2018-H05 CL BF FLTG 02-20-2068 P 2021-12-07 2022-10-01 10860 10860 GNMA SR 2018-H05 CL BF FLTG 02-20-2068 P 2021-12-07 2022-11-01 7130 7130 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 1042 -127 -127 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2022-02-01 1173 1173 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 6510 6510 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 14058 15249 -1191 -1191 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2022-02-01 8194 8194 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2022-03-01 12458 12458 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2022-04-01 15684 15684 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2022-05-01 10939 10939 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2022-06-01 12997 12997 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2022-07-01 8424 8424 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2022-08-01 14282 14282 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2022-09-01 22327 22327 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2022-10-01 12075 12075 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2022-11-01 6201 6201 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2022-12-01 7574 7574 GNMAII POOL #MA7989 3.5% DUE 04-20-2052 P 2022-05-11 2022-06-01 3979 3913 66 66 GNMAII POOL #MA7989 3.5% DUE 04-20-2052 P 2022-05-11 2022-07-01 4520 4445 75 75 GNMAII POOL #MA7989 3.5% DUE 04-20-2052 P 2022-05-11 2022-08-01 4134 4066 68 68 GNMAII POOL #MA7989 3.5% DUE 04-20-2052 P 2022-05-11 2022-09-01 4989 4906 83 83 GNMAII POOL #MA7989 3.5% DUE 04-20-2052 P 2022-05-11 2022-10-01 5253 5166 87 87 GNMAII POOL #MA7989 3.5% DUE 04-20-2052 P 2022-05-11 2022-11-01 5193 5107 86 86 GNMAII POOL #MA7989 3.5% DUE 04-20-2052 P 2022-05-11 2022-12-01 5583 5490 93 93 GNMAII POOL #MA8102 5.0% 06-20-2052 P 2022-06-14 2022-07-01 1280 1305 -25 -25 GNMAII POOL #MA8102 5.0% 06-20-2052 P 2022-06-14 2022-07-21 647385 646172 1213 1213 GNMAII POOL #MA8200 4% DUE 08-20-2052 P 2022-08-08 2022-09-01 2326 2342 -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 1255 1265 -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 3137 3159 -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 1692 1706 -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 3087 3108 -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 1665 1678 -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 2969 2990 -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 1602 1614 -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 1284 1308 -24 -24 GNMAII POOL #MA8202 5.0% DUE 08-20-2052 P 2022-07-21 2022-10-01 1575 1605 -30 -30 GNMAII POOL #MA8202 5.0% DUE 08-20-2052 P 2022-07-21 2022-11-01 2046 2085 -39 -39 GNMAII POOL #MA8202 5.0% DUE 08-20-2052 P 2022-07-21 2022-12-01 1738 1771 -33 -33 GOLDMAN SACHS 3.5% DUE 11-16-2026 P 2016-11-10 2022-03-10 220816 219709 1107 1107 GOLDMAN SACHS 3.691% DUE 06-05-2028 P 2019-10-23 2022-02-22 791036 799780 -8744 -8744 GOLDMAN SACHS 3.691% DUE 06-05-2028 P 2021-02-02 2022-02-22 739670 805264 -65594 -65594 GOLDMAN SACHS 6.75% DUE 10-01-2037 P 2020-11-23 2022-05-10 177371 230754 -53383 -53383 GOLDMAN SACHS GROUP INC 4.223% 5-01-2029 P 2021-02-08 2022-03-10 412924 461803 -48879 -48879 GULF SOUTH PIPELINE CO LP 4 P 2015-05-29 2022-03-21 80000 79897 103 103 HALLIBURTON CO 3.8% DUE 11-15-2025 P 2019-08-15 2022-02-23 8466 8292 174 174 HALLIBURTON CO 3.8% DUE 11-15-2025 P 2019-08-15 2022-08-15 5998 6180 -182 -182 HAZAMA ANDO CORP NPV P 2016-12-22 2022-01-07 18675 16524 2151 2151 HAZAMA ANDO CORP NPV P 2016-12-27 2022-01-07 16831 14697 2134 2134 HAZAMA ANDO CORP NPV P 2016-12-27 2022-01-11 13698 11874 1824 1824 HAZAMA ANDO CORP NPV P 2016-12-27 2022-01-12 78165 67283 10882 10882 HAZAMA ANDO CORP NPV P 2016-12-27 2022-01-12 15335 13193 2142 2142 HAZAMA ANDO CORP NPV P 2016-12-27 2022-01-13 36930 31478 5452 5452 HAZAMA ANDO CORP NPV P 2017-01-12 2022-01-13 14147 12417 1730 1730 HAZAMA ANDO CORP NPV P 2016-12-27 2022-01-13 5413 4617 796 796 HAZAMA ANDO CORP NPV P 2016-12-27 2022-01-13 31710 27045 4665 4665 HAZAMA ANDO CORP NPV P 2017-01-12 2022-01-14 19238 16982 2256 2256 HAZAMA ANDO CORP NPV P 2017-01-12 2022-01-17 17872 15623 2249 2249 HAZAMA ANDO CORP NPV P 2017-01-12 2022-01-18 13858 12227 1631 1631 HAZAMA ANDO CORP NPV P 2017-01-12 2022-01-19 9143 8151 992 992 HAZAMA ANDO CORP NPV P 2017-01-12 2022-01-20 28242 25133 3109 3109 HAZAMA ANDO CORP NPV P 2017-01-12 2022-01-21 43878 38719 5159 5159 HAZAMA ANDO CORP NPV P 2017-01-12 2022-01-24 10776 9510 1266 1266 HAZAMA ANDO CORP NPV P 2017-01-12 2022-01-25 21185 19020 2165 2165 HAZAMA ANDO CORP NPV P 2017-01-12 2022-01-26 28951 25813 3138 3138 HAZAMA ANDO CORP NPV P 2017-01-12 2022-01-27 12793 11548 1245 1245 HAZAMA ANDO CORP NPV P 2017-01-12 2022-01-28 14818 13395 1423 1423 HAZAMA ANDO CORP NPV P 2017-01-13 2022-01-28 3216 2965 251 251 HAZAMA ANDO CORP NPV P 2017-01-13 2022-01-31 8383 7620 763 763 HAZAMA ANDO CORP NPV P 2017-01-13 2022-01-31 25116 22861 2255 2255 HAZAMA ANDO CORP NPV P 2017-01-13 2022-02-01 11047 10197 850 850 HAZAMA ANDO CORP NPV P 2017-07-03 2022-02-01 18971 16192 2779 2779 HAZAMA ANDO CORP NPV P 2017-07-03 2022-02-02 10550 8967 1583 1583 HAZAMA ANDO CORP NPV P 2017-07-03 2022-02-02 30852 26260 4592 4592 HAZAMA ANDO CORP NPV P 2017-07-03 2022-02-03 13323 11247 2076 2076 HAZAMA ANDO CORP NPV P 2017-07-07 2022-02-03 4127 3512 615 615 HAZAMA ANDO CORP NPV P 2017-07-07 2022-02-04 15468 13150 2318 2318 HAZAMA ANDO CORP NPV P 2017-07-10 2022-02-04 3516 2949 567 567 HAZAMA ANDO CORP NPV P 2017-07-11 2022-02-07 7642 6384 1258 1258 HAZAMA ANDO CORP NPV P 2017-07-12 2022-02-07 16593 13783 2810 2810 HAZAMA ANDO CORP NPV P 2017-07-10 2022-02-07 6275 5274 1001 1001 HAZAMA ANDO CORP NPV P 2017-07-11 2022-02-07 11913 9946 1967 1967 HAZAMA ANDO CORP NPV P 2017-07-12 2022-02-08 2943 2453 490 490 HAZAMA ANDO CORP NPV P 2017-07-13 2022-02-08 9743 8178 1565 1565 HAZAMA ANDO CORP NPV P 2017-07-14 2022-02-08 9743 8115 1628 1628 HAZAMA ANDO CORP NPV P 2018-08-24 2022-02-08 10777 10405 372 372 HAZAMA ANDO CORP NPV P 2018-08-24 2022-02-09 37595 36433 1162 1162 HAZAMA ANDO CORP NPV P 2018-08-24 2022-02-10 31590 30604 986 986 HAZAMA ANDO CORP NPV P 2018-08-24 2022-02-14 41577 39348 2229 2229 HAZAMA ANDO CORP NPV P 2018-08-24 2022-02-15 24871 23113 1758 1758 HAZAMA ANDO CORP NPV P 2018-08-27 2022-02-15 170928 162409 8519 8519 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 210885 247954 -37069 -37069 HD SUPPLY HLDGS INC CASH MERGER P 2022-03-24 2022-03-24 6583 6583 6583 HEALTHPEAK PROPERTIES INC 3.5% P 2019-06-20 2022-09-19 154861 170268 -15407 -15407 HEARTWARE INTERNATIONAL CASH MERGER P 2022-09-15 2022-09-15 4990 4990 4990 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2022-01-19 5353 5353 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2022-02-18 6000 5999 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2022-03-18 4453 4452 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2022-04-19 3989 3989 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2022-05-19 4587 4586 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2022-06-17 5034 5033 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2022-07-19 4000 4000 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2022-08-19 3090 3089 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2022-09-19 14380 14378 2 2 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2022-10-19 2960 2959 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2022-11-18 1446 1446 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2022-12-19 1757 1757 HIN TIMESHARE TR 2020-A 2.23% P 2022-05-18 2022-06-01 54337 51077 3260 3260 HIN TIMESHARE TR 2020-A 2.23% P 2022-05-18 2022-07-01 32834 30864 1970 1970 HIN TIMESHARE TR 2020-A 2.23% P 2022-05-18 2022-08-01 46748 43943 2805 2805 HIN TIMESHARE TR 2020-A 2.23% P 2022-05-18 2022-09-01 50877 47824 3053 3053 HIN TIMESHARE TR 2020-A 2.23% P 2022-05-18 2022-10-01 29201 27449 1752 1752 HIN TIMESHARE TR 2020-A 2.23% P 2022-05-18 2022-11-01 26925 25310 1615 1615 HIN TIMESHARE TR 2020-A 2.23% P 2022-05-18 2022-12-01 23859 22428 1431 1431 HOME PARTNERS AMER 2021-2 TR 2.402% P 2022-03-01 2022-04-19 2849 2849 HOME PARTNERS AMER 2021-2 TR 2.402% P 2022-03-01 2022-05-18 2892 2892 HOME PARTNERS AMER 2021-2 TR 2.402% P 2022-03-01 2022-06-16 1634 1634 HOME PARTNERS AMER 2021-2 TR 2.402% P 2022-03-01 2022-07-18 2141 2141 HOME PARTNERS AMER 2021-2 TR 2.402% P 2022-03-01 2022-08-17 1420 1420 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 1069 1069 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 125641 129925 -4284 -4284 HP INC NT 1.45% 06-17-2026 P 2021-06-07 2022-02-22 18960 19988 -1028 -1028 HP INC NT 1.45% 06-17-2026 P 2021-06-07 2022-02-22 184858 194626 -9768 -9768 HSBC HLDGS PLC 3.262% 3-13-23 P 2017-03-06 2022-03-14 200000 200000 HSBC HLDGS PLC 4.3% DUE 03-08-2026 P 2016-03-01 2022-02-04 213384 199867 13517 13517 HSBC HLDGS PLC 4.375% DUE 11-23-2026 P 2018-01-18 2022-03-29 404676 407673 -2997 -2997 HSBC HOLDINGS PLC 4.25 NTS P 2016-11-23 2022-06-09 201138 200211 927 927 HUNT J B TRANS 3.875% DUE 03-01-2026 P 2019-02-26 2022-08-15 120492 119996 496 496 HYUNDAI CAP AMER 2.85% 11-01-2022 P 2019-10-28 2022-11-01 450000 450000 INABATA & CO NPV P 2017-11-08 2022-02-24 53652 36780 16872 16872 INABATA & CO NPV P 2017-11-09 2022-02-24 83697 57749 25948 25948 INABATA & CO NPV P 2017-11-13 2022-02-25 98540 68035 30505 30505 INABATA & CO NPV P 2017-11-09 2022-02-25 6443 4442 2001 2001 INABATA & CO NPV P 2017-11-10 2022-02-25 83761 57820 25941 25941 INABATA & CO NPV P 2017-11-13 2022-02-25 6443 4437 2006 2006 INABATA & CO NPV P 2017-11-13 2022-02-28 30447 22185 8262 8262 INABATA & CO NPV P 2017-11-14 2022-02-28 255751 178712 77039 77039 INABATA & CO NPV P 2017-11-14 2022-03-01 6052 4255 1797 1797 INABATA & CO NPV P 2017-11-15 2022-03-01 179551 127348 52203 52203 INABATA & CO NPV P 2017-11-16 2022-03-01 34296 24915 9381 9381 INABATA & CO NPV P 2017-11-16 2022-03-02 30226 21984 8242 8242 INABATA & CO NPV P 2017-11-17 2022-03-02 62468 45915 16553 16553 INABATA & CO NPV P 2017-11-17 2022-03-03 1999 1481 518 518 INABATA & CO NPV P 2017-11-20 2022-03-03 31989 23793 8196 8196 INABATA & CO NPV P 2017-11-21 2022-03-03 67978 51396 16582 16582 INABATA & CO NPV P 2017-11-24 2022-03-03 39987 30374 9613 9613 INABATA & CO NPV P 2017-11-27 2022-03-03 61980 47159 14821 14821 INABATA & CO NPV P 2017-11-27 2022-03-04 1983 1521 462 462 INABATA & CO NPV P 2017-11-28 2022-03-04 35702 27735 7967 7967 INABATA & CO NPV P 2017-11-29 2022-03-04 21818 17171 4647 4647 INABATA & CO NPV P 2017-11-29 2022-03-07 62122 49951 12171 12171 INABATA & CO NPV P 2017-11-30 2022-03-07 42709 34060 8649 8649 INABATA & CO NPV P 2017-11-30 2022-03-08 18680 15482 3198 3198 INABATA & CO NPV P 2017-12-01 2022-03-08 57908 48476 9432 9432 INABATA & CO NPV P 2017-12-01 2022-03-09 27471 23456 4015 4015 INABATA & CO NPV P 2017-12-04 2022-03-09 58605 49141 9464 9464 INABATA & CO NPV P 2017-12-05 2022-03-09 53111 44651 8460 8460 INABATA & CO NPV P 2017-12-06 2022-03-09 31134 25720 5414 5414 INABATA & CO NPV P 2017-12-06 2022-03-10 84154 69595 14559 14559 INABATA & CO NPV P 2017-12-07 2022-03-10 27442 22641 4801 4801 INABATA & CO NPV P 2017-12-07 2022-03-11 17999 15094 2905 2905 INABATA & CO NPV P 2018-01-22 2022-03-11 23398 19696 3702 3702 INABATA & CO NPV P 2018-01-23 2022-03-11 10799 9065 1734 1734 INABATA & CO NPV P 2018-01-24 2022-03-11 14399 12164 2235 2235 INABATA & CO NPV P 2018-01-25 2022-03-11 50397 42775 7622 7622 INABATA & CO NPV P 2018-01-26 2022-03-11 52197 44679 7518 7518 INABATA & CO NPV P 2018-01-29 2022-03-11 16199 13980 2219 2219 INABATA & CO NPV P 2018-01-30 2022-03-11 48597 41275 7322 7322 INABATA & CO NPV P 2018-01-31 2022-03-11 35998 30573 5425 5425 INABATA & CO NPV P 2018-02-01 2022-03-11 12599 10700 1899 1899 INABATA & CO NPV P 2018-02-02 2022-03-11 1800 1553 247 247 INABATA & CO NPV P 2018-02-02 2022-03-14 7199 6213 986 986 INABATA & CO NPV P 2018-02-05 2022-03-14 23397 19812 3585 3585 INABATA & CO NPV P 2018-02-06 2022-03-14 7199 5734 1465 1465 INABATA & CO NPV P 2018-02-06 2022-03-15 28480 22938 5542 5542 INABATA & CO NPV P 2018-02-07 2022-03-15 24920 21076 3844 3844 INABATA & CO NPV P 2018-03-23 2022-03-16 43181 34670 8511 8511 INABATA & CO NPV P 2018-03-23 2022-03-17 3598 2889 709 709 INABATA & CO NPV P 2018-03-26 2022-03-17 5398 4292 1106 1106 INABATA & CO NPV P 2018-03-28 2022-03-17 21591 17744 3847 3847 INABATA & CO NPV P 2018-03-29 2022-03-17 8996 7449 1547 1547 INABATA & CO NPV P 2018-03-29 2022-03-18 3573 2979 594 594 INABATA & CO NPV P 2018-04-02 2022-03-18 10718 9172 1546 1546 INABATA & CO NPV P 2018-04-03 2022-03-18 26795 22864 3931 3931 INABATA & CO NPV P 2018-04-04 2022-03-18 101821 86633 15188 15188 INABATA & CO NPV P 2018-04-04 2022-03-22 1834 1520 314 314 INABATA & CO NPV P 2018-04-04 2022-03-22 65774 54715 11059 11059 INABATA & CO NPV P 2018-04-04 2022-03-23 25405 21278 4127 4127 INABATA & CO NPV P 2021-04-08 2022-03-23 54439 45817 8622 8622 INABATA & CO NPV P 2021-04-08 2022-03-24 68468 58035 10433 10433 INABATA & CO NPV P 2021-04-08 2022-03-25 37605 32072 5533 5533 INABATA & CO NPV P 2021-04-08 2022-03-28 65941 56508 9433 9433 INABATA & CO NPV P 2021-04-08 2022-03-29 86818 76362 10456 10456 INABATA & CO NPV P 2021-04-08 2022-03-30 6785 6109 676 676 INABATA & CO NPV P 2021-04-09 2022-03-30 23748 21394 2354 2354 INABATA & CO NPV P 2021-08-11 2022-03-30 16963 15488 1475 1475 INABATA & CO NPV P 2021-08-12 2022-03-30 15267 13833 1434 1434 INABATA & CO NPV P 2021-08-13 2022-03-30 3393 3082 311 311 INABATA & CO NPV P 2021-08-13 2022-03-31 25558 23115 2443 2443 INABATA & CO NPV P 2021-08-16 2022-03-31 5112 4620 492 492 INABATA & CO NPV P 2021-08-16 2022-03-31 18905 16941 1964 1964 INABATA & CO NPV P 2021-08-17 2022-03-31 27498 24716 2782 2782 INABATA & CO NPV P 2021-08-17 2022-04-01 47073 43253 3820 3820 INDEPENDENCE RLTY TR INC COM P 2021-12-02 2022-07-01 252613 307489 -54876 -54876 INDEPENDENCE RLTY TR INC COM P 2021-12-02 2022-07-05 45584 55354 -9770 -9770 INDEPENDENCE RLTY TR INC COM P 2021-12-02 2022-07-06 244508 294174 -49666 -49666 INDEPENDENCE RLTY TR INC COM P 2021-12-03 2022-07-06 499461 598280 -98819 -98819 INDEPENDENCE RLTY TR INC COM P 2021-12-16 2022-07-06 68432 79127 -10695 -10695 INDEPENDENCE RLTY TR INC COM P 2021-12-16 2022-10-04 242392 331104 -88712 -88712 INDEPENDENCE RLTY TR INC COM P 2021-12-20 2022-10-04 177184 240940 -63756 -63756 INDEPENDENCE RLTY TR INC COM P 2022-01-07 2022-10-04 59681 81202 -21521 -21521 INDEPENDENCE RLTY TR INC COM P 2022-01-07 2022-11-21 927385 1265004 -337619 -337619 INDEPENDENCE RLTY TR INC COM P 2022-01-24 2022-11-21 264717 331488 -66771 -66771 INDEPENDENCE RLTY TR INC COM P 2022-01-25 2022-11-21 237980 301118 -63138 -63138 INDEPENDENCE RLTY TR INC COM P 2022-09-07 2022-11-21 48681 54566 -5885 -5885 INDEPENDENCE RLTY TR INC COM P 2022-09-08 2022-11-21 330722 373186 -42464 -42464 INVITATION HOMES INC COM P 2021-10-06 2022-09-07 283129 281252 1877 1877 INVITATION HOMES INC COM P 2021-10-06 2022-09-08 136778 136083 695 695 INVITATION HOMES INC COM P 2021-10-06 2022-10-10 630823 757891 -127068 -127068 INVITATION HOMES INC COM P 2021-10-06 2022-10-11 307941 365028 -57087 -57087 J P MORGAN MTG TR 2021-4 MTG PASSTHRU P 2021-03-26 2022-01-01 19328 19877 -549 -549 J P MORGAN MTG TR 2021-4 MTG PASSTHRU P 2021-03-26 2022-02-01 11630 11630 J P MORGAN MTG TR 2021-4 MTG PASSTHRU P 2021-08-12 2022-02-01 2433 2433 J P MORGAN MTG TR 2021-4 MTG PASSTHRU P 2021-03-26 2022-03-01 9827 9827 J P MORGAN MTG TR 2021-4 MTG PASSTHRU P 2021-08-12 2022-03-01 2056 2056 J P MORGAN MTG TR 2021-4 MTG PASSTHRU P 2021-03-26 2022-04-01 12751 12751 J P MORGAN MTG TR 2021-4 MTG PASSTHRU P 2021-08-12 2022-04-01 2667 2667 J P MORGAN MTG TR 2021-4 MTG PASSTHRU P 2021-03-26 2022-05-01 9126 9126 J P MORGAN MTG TR 2021-4 MTG PASSTHRU P 2021-08-12 2022-05-01 1909 1909 J P MORGAN MTG TR 2021-4 MTG PASSTHRU P 2021-03-26 2022-06-01 6415 6415 J P MORGAN MTG TR 2021-4 MTG PASSTHRU P 2021-08-12 2022-06-01 1342 1342 J P MORGAN MTG TR 2021-4 MTG PASSTHRU P 2021-03-26 2022-07-01 8485 8485 J P MORGAN MTG TR 2021-4 MTG PASSTHRU P 2021-08-12 2022-07-01 1775 1775 J P MORGAN MTG TR 2021-4 MTG PASSTHRU P 2021-03-26 2022-08-01 3257 3257 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 6268 6268 J P MORGAN MTG TR 2021-4 MTG PASSTHRU P 2021-08-12 2022-09-01 1311 1311 J P MORGAN MTG TR 2021-4 MTG PASSTHRU P 2021-03-26 2022-10-01 5971 5971 J P MORGAN MTG TR 2021-4 MTG PASSTHRU P 2021-08-12 2022-10-01 1249 1249 J P MORGAN MTG TR 2021-4 MTG PASSTHRU P 2021-03-26 2022-11-01 3662 3662 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 4142 4142 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 42532 54492 -11960 -11960 JEFFERIES GR 4.85% 01-15-2027 P 2020-11-23 2022-06-22 139482 157324 -17842 -17842 JPMORGAN CHASE 4.25% 10-01-27 P 2020-11-23 2022-04-28 319178 365343 -46165 -46165 KANAMOTO CO LTD NPV P 2020-01-27 2022-01-11 44145 52325 -8180 -8180 KANAMOTO CO LTD NPV P 2020-01-27 2022-01-12 25366 29900 -4534 -4534 KANAMOTO CO LTD NPV P 2020-01-27 2022-01-13 16980 19933 -2953 -2953 KANAMOTO CO LTD NPV P 2020-01-27 2022-01-13 14937 17442 -2505 -2505 KANAMOTO CO LTD NPV P 2020-01-28 2022-01-14 55961 67659 -11698 -11698 KANAMOTO CO LTD NPV P 2020-01-28 2022-01-17 4167 5012 -845 -845 KANAMOTO CO LTD NPV P 2020-01-29 2022-01-17 29171 35604 -6433 -6433 KANAMOTO CO LTD NPV P 2020-01-29 2022-01-18 31041 38147 -7106 -7106 KANAMOTO CO LTD NPV P 2020-01-29 2022-01-19 23954 30518 -6564 -6564 KANAMOTO CO LTD NPV P 2020-01-30 2022-01-19 3992 5030 -1038 -1038 KANAMOTO CO LTD NPV P 2020-01-30 2022-01-20 53995 67900 -13905 -13905 KANAMOTO CO LTD NPV P 2020-01-30 2022-01-21 52091 65386 -13295 -13295 KANAMOTO CO LTD NPV P 2020-01-30 2022-01-24 4030 5030 -1000 -1000 KANAMOTO CO LTD NPV P 2020-01-31 2022-01-24 44326 55394 -11068 -11068 KANAMOTO CO LTD NPV P 2020-01-31 2022-01-25 39335 50358 -11023 -11023 KANAMOTO CO LTD NPV P 2020-02-03 2022-01-25 39335 49540 -10205 -10205 KANAMOTO CO LTD NPV P 2020-02-03 2022-01-26 45486 56971 -11485 -11485 KANAMOTO CO LTD NPV P 2020-02-04 2022-01-26 7911 9888 -1977 -1977 KANAMOTO CO LTD NPV P 2020-02-04 2022-01-27 27362 34609 -7247 -7247 KANAMOTO CO LTD NPV P 2020-02-04 2022-01-28 17274 22249 -4975 -4975 KANAMOTO CO LTD NPV P 2020-02-05 2022-01-28 30709 40334 -9625 -9625 KANAMOTO CO LTD NPV P 2020-02-05 2022-01-28 32687 42855 -10168 -10168 KANAMOTO CO LTD NPV P 2020-02-05 2022-01-31 3847 5042 -1195 -1195 KANAMOTO CO LTD NPV P 2020-02-06 2022-01-31 48083 63352 -15269 -15269 KANAMOTO CO LTD NPV P 2020-02-06 2022-02-01 25129 32943 -7814 -7814 KANAMOTO CO LTD NPV P 2020-02-06 2022-02-02 19351 25341 -5990 -5990 KANAMOTO CO LTD NPV P 2020-02-07 2022-02-02 19351 25510 -6159 -6159 KANAMOTO CO LTD NPV P 2020-02-07 2022-02-03 37550 48469 -10919 -10919 KANAMOTO CO LTD NPV P 2020-02-07 2022-02-04 7919 10204 -2285 -2285 KANAMOTO CO LTD NPV P 2020-02-10 2022-02-04 21779 28005 -6226 -6226 KANAMOTO CO LTD NPV P 2020-02-12 2022-02-04 7919 10063 -2144 -2144 KANAMOTO CO LTD NPV P 2020-02-12 2022-02-07 39771 50314 -10543 -10543 KANAMOTO CO LTD NPV P 2020-02-12 2022-02-08 16076 20126 -4050 -4050 KANAMOTO CO LTD NPV P 2020-02-13 2022-02-08 4019 5008 -989 -989 KANAMOTO CO LTD NPV P 2020-02-13 2022-02-09 28304 35056 -6752 -6752 KANAMOTO CO LTD NPV P 2020-02-14 2022-02-09 4043 4962 -919 -919 KANAMOTO CO LTD NPV P 2020-02-14 2022-02-10 18056 22328 -4272 -4272 KANAMOTO CO LTD NPV P 2020-02-14 2022-02-14 27715 34733 -7018 -7018 KANAMOTO CO LTD NPV P 2020-02-14 2022-02-15 12029 14885 -2856 -2856 KANAMOTO CO LTD NPV P 2020-02-17 2022-02-15 10024 12253 -2229 -2229 KANAMOTO CO LTD NPV P 2020-02-17 2022-02-16 22167 26958 -4791 -4791 KANAMOTO CO LTD NPV P 2020-02-17 2022-02-16 8058 9803 -1745 -1745 KANAMOTO CO LTD NPV P 2020-02-18 2022-02-17 10146 12070 -1924 -1924 KANAMOTO CO LTD NPV P 2020-02-18 2022-02-18 14059 16898 -2839 -2839 KANAMOTO CO LTD NPV P 2020-02-18 2022-02-22 7948 9656 -1708 -1708 KANAMOTO CO LTD NPV P 2020-02-18 2022-02-24 19577 24140 -4563 -4563 KANAMOTO CO LTD NPV P 2020-02-18 2022-02-25 3877 4828 -951 -951 KANAMOTO CO LTD NPV P 2020-02-19 2022-02-25 17445 21698 -4253 -4253 KANAMOTO CO LTD NPV P 2020-02-19 2022-02-28 29382 36164 -6782 -6782 KANAMOTO CO LTD NPV P 2020-02-20 2022-02-28 9794 11996 -2202 -2202 KANAMOTO CO LTD NPV P 2020-02-20 2022-02-28 9762 11996 -2234 -2234 KANAMOTO CO LTD NPV P 2020-02-20 2022-03-01 19839 23991 -4152 -4152 KANAMOTO CO LTD NPV P 2020-02-20 2022-03-02 5807 7197 -1390 -1390 KANAMOTO CO LTD NPV P 2020-02-20 2022-03-03 28905 35987 -7082 -7082 KANAMOTO CO LTD NPV P 2020-02-20 2022-03-04 7635 9597 -1962 -1962 KANAMOTO CO LTD NPV P 2020-02-21 2022-03-04 9544 11941 -2397 -2397 KANAMOTO CO LTD NPV P 2020-02-21 2022-03-08 10439 14330 -3891 -3891 KANAMOTO CO LTD NPV P 2021-04-08 2022-03-08 1740 2541 -801 -801 KANAMOTO CO LTD NPV P 2021-04-08 2022-03-09 13980 20327 -6347 -6347 KANAMOTO CO LTD NPV P 2021-04-09 2022-03-09 1747 2580 -833 -833 KEURIG DR PEPPER 4.417% DUE 05-25-2025 P 2018-05-14 2022-04-22 145288 141000 4288 4288 KEURIG DR PEPPER 4.417% DUE 05-25-2025 P 2018-05-14 2022-10-17 44389 45000 -611 -611 KIMCO REALTY CORPORATION P 2021-10-06 2022-03-29 1305167 1123494 181673 181673 KIMCO REALTY CORPORATION P 2021-10-06 2022-05-11 740051 691381 48670 48670 KINDER MORGAN INC DEL 2.0% P 2020-11-23 2022-02-08 72217 78678 -6461 -6461 KINDER MORGAN INC DEL 2.0% P 2020-11-23 2022-02-08 72206 78678 -6472 -6472 KINDER MORGAN INC DEL 2.0% P 2020-11-23 2022-08-05 81414 98348 -16934 -16934 KITE RLTY GROUP TR COM NEW COM NEW P 2021-11-03 2022-11-08 951608 993962 -42354 -42354 KITE RLTY GROUP TR COM NEW COM NEW P 2021-11-04 2022-11-08 30993 32316 -1323 -1323 KITE RLTY GROUP TR COM NEW COM NEW P 2021-11-04 2022-12-15 792358 800585 -8227 -8227 KOHLS CORP NT 3.625% 05-01-2031 P 2021-03-29 2022-05-25 24300 26947 -2647 -2647 KOHLS CORP NT 3.625% 05-01-2031 P 2021-03-29 2022-05-26 24300 26947 -2647 -2647 KOHLS CORP NT 3.625% 05-01-2031 P 2021-03-29 2022-06-09 278740 307390 -28650 -28650 KROGER CO 2.8% 08-01-2022 P 2017-07-17 2022-07-11 200000 199996 4 4 K'S HOLDINGS CORP NPV P 2019-08-07 2022-07-19 32496 30419 2077 2077 K'S HOLDINGS CORP NPV P 2019-08-07 2022-07-19 74053 69392 4661 4661 K'S HOLDINGS CORP NPV P 2019-08-26 2022-07-20 68906 69295 -389 -389 K'S HOLDINGS CORP NPV P 2019-08-07 2022-07-20 15225 14259 966 966 K'S HOLDINGS CORP NPV P 2019-08-26 2022-07-20 24360 24457 -97 -97 K'S HOLDINGS CORP NPV P 2019-08-26 2022-07-21 8214 8152 62 62 K'S HOLDINGS CORP NPV P 2019-08-27 2022-07-21 65712 66392 -680 -680 K'S HOLDINGS CORP NPV P 2019-08-27 2022-07-21 51326 51869 -543 -543 K'S HOLDINGS CORP NPV P 2019-08-27 2022-07-22 75293 75729 -436 -436 K'S HOLDINGS CORP NPV P 2019-08-28 2022-07-22 17534 17948 -414 -414 K'S HOLDINGS CORP NPV P 2019-08-28 2022-07-22 26874 27449 -575 -575 K'S HOLDINGS CORP NPV P 2019-08-28 2022-07-25 84851 85515 -664 -664 K'S HOLDINGS CORP NPV P 2019-08-28 2022-07-26 19574 20059 -485 -485 K'S HOLDINGS CORP NPV P 2019-08-28 2022-07-27 15874 16892 -1018 -1018 K'S HOLDINGS CORP NPV P 2019-08-29 2022-07-27 47623 51367 -3744 -3744 K'S HOLDINGS CORP NPV P 2019-08-29 2022-07-28 57136 62069 -4933 -4933 K'S HOLDINGS CORP NPV P 2019-08-29 2022-07-29 48113 51367 -3254 -3254 K'S HOLDINGS CORP NPV P 2019-08-29 2022-08-01 61428 65279 -3851 -3851 K'S HOLDINGS CORP NPV P 2019-08-29 2022-08-02 13216 13912 -696 -696 KUAISHOU HKSE HKSE P 2015-07-09 2022-01-21 172468 7007 165461 165461 KUAISHOU HKSE HKSE P 2015-07-09 2022-01-21 333298 13716 319582 319582 KUAISHOU HKSE HKSE P 2017-03-15 2022-01-21 3287 248 3039 3039 KUAISHOU HKSE HKSE P 2017-03-15 2022-02-08 168313 12567 155746 155746 KUAISHOU HKSE HKSE P 2017-03-15 2022-02-10 357019 25433 331586 331586 KUAISHOU HKSE HKSE P 2017-03-15 2022-02-18 56002 3821 52181 52181 KUAISHOU HKSE HKSE P 2017-03-15 2022-04-14 77029 8095 68934 68934 KUAISHOU HKSE HKSE P 2018-03-16 2022-04-14 128637 78593 50044 50044 KYNDRYL HLDGS GTD SR NT 2.05% 10-15-2026 P 2021-10-07 2022-11-03 125144 159795 -34651 -34651 KYNDRYL HLDGS GTD SR NT 2.05% 10-15-2026 P 2021-10-07 2022-11-15 100725 124840 -24115 -24115 KYNDRYL HLDGS GTD SR NT 2.05% 10-15-2026 P 2021-10-07 2022-11-15 88584 109859 -21275 -21275 LEAR CORP 2.6% 01-15-2032 P 2021-11-04 2022-09-20 75834 99782 -23948 -23948 LEGALZOOM COM INC COM P 2011-04-21 2022-05-25 105690 105690 105690 LEGALZOOM COM INC COM P 2011-04-21 2022-07-11 85473 85473 85473 LEGALZOOM COM INC COM P 2011-04-21 2022-07-12 39566 39566 39566 LEGALZOOM COM INC COM P 2011-04-21 2022-12-07 11473 11473 11473 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 12157 12157 12157 LEGALZOOM COM INC COM P 2011-04-21 2022-12-13 12853 12853 12853 LEGALZOOM COM INC COM P 2011-04-21 2022-12-13 12854 12854 12854 LEGALZOOM COM INC COM P 2011-04-21 2022-12-13 12565 12565 12565 LEGALZOOM COM INC COM P 2011-04-21 2022-12-23 40211 40211 40211 LEGALZOOM COM INC COM P 2011-04-21 2022-12-23 55173 55173 55173 LENDINGPOINT 2021-B AST 1.11% P 2021-09-29 2022-01-14 59292 59288 4 4 LENDINGPOINT 2021-B AST 1.11% P 2021-09-29 2022-02-14 58986 58982 4 4 LENDINGPOINT 2021-B AST 1.11% P 2021-09-29 2022-03-14 86490 86483 7 7 LENDINGPOINT 2021-B AST 1.11% P 2021-09-29 2022-04-14 138073 138062 11 11 LENDINGPOINT 2021-B AST 1.11% P 2021-09-29 2022-05-13 152939 152928 11 11 LENDINGPOINT 2021-B AST 1.11% P 2021-09-29 2022-06-14 113862 113853 9 9 LENDINGPOINT 2021-B AST 1.11% P 2021-09-29 2022-07-14 79992 79986 6 6 LENDINGPOINT 2021-B AST 1.11% P 2021-09-29 2022-08-12 68606 68601 5 5 LENDINGPOINT 2021-B AST 1.11% P 2021-09-29 2022-09-14 82007 82001 6 6 LENDINGPOINT 2021-B AST 1.11% P 2021-09-29 2022-10-14 54016 54012 4 4 LENDINGPOINT 2021-B AST 1.11% P 2021-09-29 2022-11-14 56077 56073 4 4 LENDINGPOINT 2021-B AST 1.11% P 2021-09-29 2022-12-14 53114 53110 4 4 LENNOX INTL INC 1.7% DUE 08-01-2027 P 2020-07-22 2022-08-15 558627 628142 -69515 -69515 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 2167932 1806112 361820 361820 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 47000 47000 LINCOLN NATL CORP 4.2 3-15-2022 P 2016-07-22 2022-03-15 73000 73000 LLOYDS BKG GR 2.907% 11-7-2023 P 2017-10-31 2022-11-07 400000 400000 LLOYDS BKG GROUP 4.45% DUE 05-08-2025 P 2018-05-01 2022-06-02 202924 199946 2978 2978 LOWE'S COMPANIES INC 2.8% 09-15-2041 P 2022-03-16 2022-04-08 106340 109682 -3342 -3342 LOWES COMPANIES INC BNDS 3.12% P 2015-08-05 2022-04-15 200000 200000 LOWES COS INC 4.25% 04-01-2052 P 2022-03-22 2022-05-02 88306 99932 -11626 -11626 LOWES COS INC 4.25% 04-01-2052 P 2022-03-22 2022-05-02 26492 30461 -3969 -3969 LP LMS 2021-2 AST SECURITIZATION TR P 2021-09-16 2022-01-14 54981 54980 1 1 LP LMS 2021-2 AST SECURITIZATION TR P 2021-09-16 2022-02-14 52578 52577 1 1 LP LMS 2021-2 AST SECURITIZATION TR P 2021-09-16 2022-03-14 52519 52519 LP LMS 2021-2 AST SECURITIZATION TR P 2021-09-16 2022-04-14 61793 61792 1 1 LP LMS 2021-2 AST SECURITIZATION TR P 2021-09-16 2022-05-13 61199 61199 LP LMS 2021-2 AST SECURITIZATION TR P 2021-09-16 2022-06-14 52257 52256 1 1 LP LMS 2021-2 AST SECURITIZATION TR P 2021-09-16 2022-07-14 47699 47699 LP LMS 2021-2 AST SECURITIZATION TR P 2021-09-16 2022-08-12 44284 44283 1 1 LP LMS 2021-2 AST SECURITIZATION TR P 2021-09-16 2022-09-14 44688 44687 1 1 LP LMS 2021-2 AST SECURITIZATION TR P 2021-09-16 2022-10-14 43080 43080 LP LMS 2021-2 AST SECURITIZATION TR P 2021-09-16 2022-11-14 44351 44350 1 1 LP LMS 2021-2 AST SECURITIZATION TR P 2021-09-16 2022-12-14 42920 42920 MARTIN MARIETTA 2.4% DUE 07-15-2031 P 2021-06-21 2022-04-11 112285 130050 -17765 -17765 MARUICHI STEEL TUBE LTD P 2019-09-18 2022-01-26 13369 15578 -2209 -2209 MARUICHI STEEL TUBE LTD P 2019-09-18 2022-01-26 2231 2596 -365 -365 MARUICHI STEEL TUBE LTD P 2019-09-18 2022-01-27 2209 2596 -387 -387 MARUICHI STEEL TUBE LTD P 2019-09-18 2022-01-28 2212 2596 -384 -384 MARUICHI STEEL TUBE LTD P 2019-09-18 2022-01-31 4406 5193 -787 -787 MARUICHI STEEL TUBE LTD P 2019-09-18 2022-02-01 2201 2596 -395 -395 MARUICHI STEEL TUBE LTD P 2019-09-18 2022-02-02 8914 10386 -1472 -1472 MARUICHI STEEL TUBE LTD P 2019-09-18 2022-02-03 4513 5193 -680 -680 MARUICHI STEEL TUBE LTD P 2019-09-18 2022-02-03 2255 2596 -341 -341 MARUICHI STEEL TUBE LTD P 2019-09-18 2022-02-04 22556 25964 -3408 -3408 MARUICHI STEEL TUBE LTD P 2019-09-18 2022-02-04 6764 7789 -1025 -1025 MCDONALDS CORP 5.15% 09-09-2052 BEO P 2022-09-06 2022-09-09 120890 119528 1362 1362 MCDONALDS CORP 5.15% 09-09-2052 BEO P 2022-09-06 2022-11-15 119159 124508 -5349 -5349 MEDTRONIC INC 3.5% DUE 03-15-2025 REG P 2018-06-25 2022-06-01 33552 32823 729 729 MEITUAN DIANPING P 2017-10-23 2022-12-15 87410 21451 65959 65959 MEITUAN DIANPING P 2017-10-23 2022-12-15 222625 54633 167992 167992 MEITUAN DIANPING P 2017-10-23 2022-12-15 71468 17539 53929 53929 MEITUAN DIANPING P 2017-10-23 2022-12-15 272275 66818 205457 205457 MEITUAN DIANPING P 2018-04-04 2022-12-15 47349 4877 42472 42472 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 899491 1052884 -153393 -153393 META PLATFORMS P 2022-07-11 2022-07-11 3639 3639 3639 METLIFE INC 5.0% 07-15-2052 P 2022-07-07 2022-12-22 118049 121477 -3428 -3428 METLIFE INC 5.0% 07-15-2052 P 2022-07-07 2022-12-22 9837 9983 -146 -146 METLIFE INC 5.0% 07-15-2052 P 2022-07-07 2022-12-22 29512 29949 -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 116622 123000 -6378 -6378 MICROCHIP TECH .972% 2-15-2024 P 2020-12-14 2022-07-20 55944 59000 -3056 -3056 MICROCHIP TECH 0.983% 9-01-2024 P 2021-05-18 2022-06-22 65122 70000 -4878 -4878 MICROCHIP TECH 0.983% 9-01-2024 P 2021-05-18 2022-07-08 114354 123000 -8646 -8646 MICROCHIP TECH 0.983% 9-01-2024 P 2021-05-18 2022-10-04 78513 85000 -6487 -6487 MICRON TECHNOLOGY INC 2.703% 04-15-2032 P 2021-10-18 2022-08-09 146344 180000 -33656 -33656 MICRON TECHNOLOGY INC 2.703% 04-15-2032 P 2021-10-19 2022-08-09 24391 29962 -5571 -5571 MICRON TECHNOLOGY INC 2.703% 04-15-2032 P 2021-10-19 2022-08-18 40641 49937 -9296 -9296 MICRON TECHNOLOGY INC 2.703% 04-15-2032 P 2021-10-19 2022-08-18 134114 164688 -30574 -30574 MICRON TECHNOLOGY INC 3.477% 11-01-2051 P 2021-10-18 2022-05-10 110198 150000 -39802 -39802 MID-AMER APT CMNTYS INC COM P 2022-05-03 2022-12-13 997537 1148790 -151253 -151253 MITSUBISHI UFJ 5.063% DUE 09-12-2025 P 2022-09-06 2022-09-21 198996 200000 -1004 -1004 MITSUBISHI UFJ 5.063% DUE 09-12-2025 P 2022-09-06 2022-09-21 207955 209000 -1045 -1045 MIZUHO FINL GR 1.241% 7-10-24 P 2020-07-06 2022-06-22 446646 460000 -13354 -13354 MORGAN STANLEY 3.62% 4-17-25 P 2022-04-18 2022-06-16 448908 455000 -6092 -6092 MORGAN STANLEY 3.625% DUE 01-20-2027 P 2021-01-27 2022-01-27 31654 33547 -1893 -1893 MORGAN STANLEY BK 3.214% DUE 02-15-2046 P 2022-09-13 2022-11-01 168775 168775 MORGAN STANLEY BK 3.214% DUE 02-15-2046 P 2022-09-13 2022-12-01 105860 105860 MORGAN STANLEY FIXED 2.484% 09-16-2036 P 2021-09-13 2022-11-15 21996 30032 -8036 -8036 MORGAN STANLEY FIXED 2.484% 09-16-2036 P 2021-09-13 2022-11-15 95317 130140 -34823 -34823 MORGAN STANLEY FIXED 2.484% 09-16-2036 P 2021-09-13 2022-11-17 110376 150000 -39624 -39624 MORGAN STANLEY FIXED 2.484% 09-16-2036 P 2021-09-13 2022-11-17 11038 15016 -3978 -3978 MORINAGA & CO NPV P 2021-01-20 2022-07-19 18561 22300 -3739 -3739 MORINAGA & CO NPV P 2021-01-20 2022-07-20 15610 18543 -2933 -2933 MORINAGA & CO NPV P 2021-01-20 2022-07-20 12488 14866 -2378 -2378 MORINAGA & CO NPV P 2021-01-21 2022-07-20 15610 18880 -3270 -3270 MORINAGA & CO NPV P 2021-01-21 2022-07-21 15569 18880 -3311 -3311 MORINAGA & CO NPV P 2021-01-21 2022-07-21 3114 3740 -626 -626 MORINAGA & CO NPV P 2021-01-21 2022-07-22 15535 18700 -3165 -3165 MORINAGA & CO NPV P 2021-01-22 2022-07-22 3107 3753 -646 -646 MORINAGA & CO NPV P 2021-01-25 2022-07-22 3107 3769 -662 -662 MORINAGA & CO NPV P 2021-01-25 2022-07-25 3186 3769 -583 -583 MORINAGA & CO NPV P 2021-01-26 2022-07-25 15928 19197 -3269 -3269 MORINAGA & CO NPV P 2021-01-26 2022-07-25 6389 7679 -1290 -1290 MORINAGA & CO NPV P 2021-01-27 2022-07-25 3195 3966 -771 -771 MORINAGA & CO NPV P 2021-01-27 2022-07-26 9401 11898 -2497 -2497 MORINAGA & CO NPV P 2021-01-27 2022-07-27 6249 7932 -1683 -1683 MORINAGA & CO NPV P 2021-01-27 2022-07-28 6169 7932 -1763 -1763 MORINAGA & CO NPV P 2021-01-28 2022-07-28 9254 11935 -2681 -2681 MORINAGA & CO NPV P 2021-01-28 2022-07-29 15486 19892 -4406 -4406 MORINAGA & CO NPV P 2021-01-29 2022-07-29 3097 4042 -945 -945 MORINAGA & CO NPV P 2021-01-29 2022-08-01 15854 20208 -4354 -4354 MORINAGA & CO NPV P 2021-01-29 2022-08-02 3194 4042 -848 -848 MORINAGA & CO NPV P 2021-01-29 2022-08-03 9475 12125 -2650 -2650 MORINAGA & CO NPV P 2021-01-29 2022-08-04 6097 8083 -1986 -1986 MORINAGA & CO NPV P 2021-02-01 2022-08-04 6097 7852 -1755 -1755 MORINAGA & CO NPV P 2021-02-01 2022-08-05 12041 15704 -3663 -3663 MOSAIC CO NEW 3.25% DUE 11-15-2022 P 2017-11-08 2022-06-16 233089 232998 91 91 MPLX LP 1.75% DUE 03-01-2026 P 2020-11-23 2022-02-04 266030 276990 -10960 -10960 MS&AD INS GP HLDGS NPV P 2017-12-18 2022-01-24 17345 16831 514 514 MS&AD INS GP HLDGS NPV P 2017-12-19 2022-01-24 156102 153387 2715 2715 MS&AD INS GP HLDGS NPV P 2017-12-19 2022-09-15 5808 6817 -1009 -1009 MS&AD INS GP HLDGS NPV P 2017-12-19 2022-09-16 14508 17043 -2535 -2535 MS&AD INS GP HLDGS NPV P 2017-12-19 2022-09-20 2928 3409 -481 -481 MS&AD INS GP HLDGS NPV P 2017-12-19 2022-09-21 5861 6817 -956 -956 MS&AD INS GP HLDGS NPV P 2017-12-19 2022-09-22 2879 3409 -530 -530 MS&AD INS GP HLDGS NPV P 2017-12-19 2022-09-26 5614 6817 -1203 -1203 MS&AD INS GP HLDGS NPV P 2017-12-19 2022-09-27 16607 20452 -3845 -3845 MS&AD INS GP HLDGS NPV P 2017-12-19 2022-09-28 2685 3409 -724 -724 MS&AD INS GP HLDGS NPV P 2017-12-19 2022-09-30 106661 136344 -29683 -29683 MS&AD INS GP HLDGS NPV P 2018-01-22 2022-09-30 21332 28079 -6747 -6747 NATIONAL STORAGE AFFILIATES TR P 2021-10-06 2022-07-21 320292 336827 -16535 -16535 NATIONAL STORAGE AFFILIATES TR P 2021-10-06 2022-07-22 257670 269117 -11447 -11447 NATIONAL STORAGE AFFILIATES TR P 2021-10-06 2022-08-23 850353 856168 -5815 -5815 NATIONAL STORAGE AFFILIATES TR P 2021-10-06 2022-08-24 41572 41444 128 128 NATIONAL STORAGE AFFILIATES TR P 2021-10-06 2022-09-08 311817 326439 -14622 -14622 NATIONAL STORAGE AFFILIATES TR P 2022-05-05 2022-09-08 586103 628781 -42678 -42678 NATWEST GR PLC 1.642% 6-14-27 P 2021-06-09 2022-02-07 248422 260000 -11578 -11578 NEW RELIC INC COM P 2018-10-09 2022-02-15 624547 110512 514035 514035 NEXTERA ENERGY CAP 4.625% DUE 07-15-2027 P 2022-06-21 2022-11-04 163747 169934 -6187 -6187 NEXTERA ENERGY CAP 4.625% DUE 07-15-2027 P 2022-06-21 2022-11-04 158649 164936 -6287 -6287 NEXTERA ENERGY CAP HLDGS 5.0% 7-15-2032 P 2022-06-21 2022-12-07 86788 84941 1847 1847 NH FOODS LTD NPV P 2018-04-10 2022-07-11 183096 252075 -68979 -68979 NH FOODS LTD NPV P 2018-04-10 2022-07-12 30734 43461 -12727 -12727 NH FOODS LTD NPV P 2018-04-10 2022-07-13 33763 47807 -14044 -14044 NISSAN MTR LTD 4.345% DUE 09-17-2027 P 2020-12-02 2022-02-22 205986 214017 -8031 -8031 NRZ EXCESS SPREAD COLLATERALIZED P 2021-05-18 2022-01-24 17798 17798 NRZ EXCESS SPREAD COLLATERALIZED P 2021-05-18 2022-02-24 17406 17406 NRZ EXCESS SPREAD COLLATERALIZED P 2021-05-18 2022-03-24 16993 16993 NRZ EXCESS SPREAD COLLATERALIZED P 2021-05-18 2022-04-22 16612 16612 NRZ EXCESS SPREAD COLLATERALIZED P 2021-05-18 2022-05-24 16172 16172 NRZ EXCESS SPREAD COLLATERALIZED P 2021-05-18 2022-06-24 15755 15755 NRZ EXCESS SPREAD COLLATERALIZED P 2021-05-18 2022-07-22 15334 15334 NRZ EXCESS SPREAD COLLATERALIZED P 2021-05-18 2022-08-24 14988 14988 NRZ EXCESS SPREAD COLLATERALIZED P 2021-05-18 2022-09-23 14597 14597 NRZ EXCESS SPREAD COLLATERALIZED P 2021-05-18 2022-10-24 14205 14205 NRZ EXCESS SPREAD COLLATERALIZED P 2021-05-18 2022-11-23 13890 13890 NRZ EXCESS SPREAD COLLATERALIZED P 2021-05-18 2022-12-23 13529 13529 NU HOLDINGS LTD P 2015-05-15 2022-12-20 316366 7023 309343 309343 NU HOLDINGS LTD P 2013-07-08 2022-12-20 525612 918 524694 524694 OKLAHOMA GAS & ELEC CO .553% P 2021-05-24 2022-06-16 141150 145000 -3850 -3850 OMEGA HEALTHCARE INVS INC REIT P 2022-07-13 2022-08-29 929800 837028 92772 92772 OMEGA HEALTHCARE INVS INC REIT P 2022-08-02 2022-08-29 843303 816356 26947 26947 OMEGA HEALTHCARE INVS INC REIT P 2022-08-02 2022-08-30 407559 394328 13231 13231 ON HLDNG AG P 2020-02-05 2022-09-06 559077 221283 337794 337794 ONT TEACHERS 3.125% DUE 03-20-2022 P 2017-03-13 2022-03-21 200000 200000 ORACLE CORP 1.65% 03-25-2026 P 2021-03-23 2022-05-16 235719 260964 -25245 -25245 ORACLE CORP 1.65% 03-25-2026 P 2021-03-23 2022-11-08 145060 165538 -20478 -20478 ORACLE CORP 3.95% DUE 03-25-2051 P 2021-03-22 2022-03-14 106699 129773 -23074 -23074 ORACLE CORP 3.95% DUE 03-25-2051 P 2021-03-22 2022-04-18 31518 39930 -8412 -8412 ORACLE CORP 3.95% DUE 03-25-2051 P 2021-03-23 2022-04-18 114253 148814 -34561 -34561 ORGANO CORP NPV P 2021-08-12 2022-05-24 8077 5575 2502 2502 ORGANO CORP NPV P 2021-08-13 2022-05-24 8077 5557 2520 2520 ORGANO CORP NPV P 2021-08-16 2022-05-24 16155 11093 5062 5062 ORGANO CORP NPV P 2021-08-16 2022-05-25 8224 5546 2678 2678 ORGANO CORP NPV P 2021-08-17 2022-05-25 8224 5675 2549 2549 ORGANO CORP NPV P 2021-08-17 2022-05-27 7968 5675 2293 2293 ORGANO CORP NPV P 2021-08-18 2022-06-02 7688 5625 2063 2063 ORGANO CORP NPV P 2021-08-18 2022-06-02 30752 22485 8267 8267 ORGANO CORP NPV P 2021-08-18 2022-06-06 31528 22485 9043 9043 ORGANO CORP NPV P 2021-08-18 2022-06-07 7945 5621 2324 2324 ORGANO CORP NPV P 2021-08-18 2022-06-08 8010 5621 2389 2389 ORGANO CORP NPV P 2021-08-18 2022-06-10 7508 5621 1887 1887 ORGANO CORP NPV P 2021-08-18 2022-06-14 37504 28107 9397 9397 ORGANO CORP NPV P 2021-08-18 2022-08-12 14389 11243 3146 3146 ORGANO CORP NPV P 2021-08-19 2022-08-12 14389 11011 3378 3378 ORGANO CORP NPV P 2021-08-19 2022-08-15 14286 11011 3275 3275 ORGANO CORP NPV P 2021-08-20 2022-08-15 21429 16488 4941 4941 ORGANO CORP NPV P 2021-08-20 2022-08-16 21653 16488 5165 5165 ORGANO CORP NPV P 2021-08-20 2022-08-17 7139 5496 1643 1643 ORGANO CORP NPV P 2021-08-23 2022-08-17 7139 5464 1675 1675 ORGANO CORP NPV P 2021-08-24 2022-08-17 21418 16664 4754 4754 ORGANO CORP NPV P 2021-08-25 2022-08-18 7115 5573 1542 1542 ORGANO CORP NPV P 2021-08-26 2022-08-18 14231 11047 3184 3184 ORGANO CORP NPV P 2021-08-27 2022-08-18 7115 5527 1588 1588 ORGANO CORP NPV P 2021-08-27 2022-08-19 21521 16581 4940 4940 ORGANO CORP NPV P 2021-08-30 2022-08-19 14347 11316 3031 3031 ORGANO CORP NPV P 2021-08-30 2022-08-22 13893 11186 2707 2707 ORGANO CORP NPV P 2021-08-30 2022-08-22 13893 11316 2577 2577 ORGANO CORP NPV P 2021-08-30 2022-08-23 6820 5593 1227 1227 ORGANO CORP NPV P 2021-08-30 2022-08-24 27682 22372 5310 5310 ORGANO CORP NPV P 2021-08-31 2022-08-24 13841 11611 2230 2230 ORGANO CORP NPV P 2021-09-01 2022-08-25 41724 34420 7304 7304 ORGANO CORP NPV P 2021-09-01 2022-08-26 21186 17210 3976 3976 ORGANO CORP NPV P 2021-09-03 2022-08-26 7062 5881 1181 1181 ORGANO CORP NPV P 2021-09-07 2022-08-26 42372 36747 5625 5625 ORGANO CORP NPV P 2021-09-07 2022-08-29 27112 24498 2614 2614 ORGANO CORP NPV P 2021-09-07 2022-08-30 47414 42871 4543 4543 ORGANO CORP NPV P 2021-09-07 2022-08-31 33587 30622 2965 2965 ORGANO CORP NPV P 2021-09-07 2022-09-01 19861 18373 1488 1488 ORGANO CORP NPV P 2021-09-07 2022-09-02 6472 6124 348 348 ORGANO CORP NPV P 2021-09-07 2022-09-06 24993 24498 495 495 ORGANO CORP NPV P 2021-09-07 2022-09-06 25010 24498 512 512 ORGANO CORP NPV P 2021-09-07 2022-09-07 30071 30622 -551 -551 ORGANO CORP NPV P 2021-09-07 2022-09-08 30062 30622 -560 -560 ORGANO CORP NPV P 2021-09-07 2022-09-09 6076 6124 -48 -48 ORGANO CORP NPV P 2021-09-07 2022-09-09 30379 30140 239 239 ORGANO CORP NPV P 2021-09-08 2022-09-09 24303 24590 -287 -287 ORGANO CORP NPV P 2021-09-08 2022-09-12 19020 18442 578 578 ORGANO CORP NPV P 2021-09-08 2022-09-12 25355 24590 765 765 ORGANO CORP NPV P 2021-09-08 2022-09-13 25476 24590 886 886 ORGANO CORP NPV P 2021-09-08 2022-09-14 12356 12295 61 61 ORGANO CORP NPV P 2021-09-08 2022-09-16 24526 24590 -64 -64 ORGANO CORP NPV P 2021-09-08 2022-09-20 38061 36885 1176 1176 ORGANO CORP NPV P 2021-09-08 2022-09-20 12687 12265 422 422 ORGANO CORP NPV P 2021-09-09 2022-09-21 18597 18674 -77 -77 ORGANO CORP NPV P 2021-09-09 2022-09-22 48703 49796 -1093 -1093 ORGANO CORP NPV P 2021-09-09 2022-09-30 11398 12449 -1051 -1051 ORGANO CORP NPV P 2021-09-13 2022-09-30 1425 1592 -167 -167 ORGANO CORP NPV P 2021-09-13 2022-10-03 4255 4777 -522 -522 ORGANO CORP NPV P 2021-09-14 2022-10-03 11347 12902 -1555 -1555 ORGANO CORP NPV P 2021-09-15 2022-10-03 25531 29530 -3999 -3999 ORGANO CORP NPV P 2021-09-15 2022-10-04 2946 3281 -335 -335 ORGANO CORP NPV P 2021-10-21 2022-10-04 7365 7351 14 14 ORGANO CORP NPV P 2021-10-21 2022-10-05 4527 4411 116 116 ORGANO CORP NPV P 2021-10-22 2022-10-05 12071 11870 201 201 ORGANO CORP NPV P 2021-10-25 2022-10-05 6036 5925 111 111 ORGANO CORP NPV P 2021-10-26 2022-10-06 15214 15291 -77 -77 ORGANO CORP NPV P 2021-10-27 2022-10-07 2956 3038 -82 -82 ORGANO CORP NPV P 2021-10-26 2022-10-07 2948 3058 -110 -110 ORGANO CORP NPV P 2021-10-27 2022-10-07 13265 13670 -405 -405 ORGANO CORP NPV P 2021-10-27 2022-10-11 1441 1519 -78 -78 ORGANO CORP NPV P 2021-10-28 2022-10-11 5763 6062 -299 -299 ORGANO CORP NPV P 2021-11-01 2022-10-11 4322 4752 -430 -430 ORGANO CORP NPV P 2021-11-01 2022-10-12 12644 14255 -1611 -1611 ORGANO CORP NPV P 2021-11-01 2022-10-13 5430 6336 -906 -906 ORGANO CORP NPV P 2021-11-02 2022-10-13 5430 6149 -719 -719 ORGANO CORP NPV P 2021-11-02 2022-10-24 48292 49191 -899 -899 ORGANO CORP NPV P 2021-11-04 2022-10-24 12073 12401 -328 -328 ORGANO CORP NPV P 2021-11-05 2022-10-25 39691 36877 2814 2814 ORGANO CORP NPV P 2021-11-15 2022-10-25 92611 89277 3334 3334 ORGANO CORP NPV P 2021-11-16 2022-10-25 52921 51246 1675 1675 ORGANO CORP NPV P 2021-11-17 2022-10-25 72766 68424 4342 4342 ORGANO CORP NPV P 2021-11-18 2022-10-25 19845 18384 1461 1461 ORGANO CORP NPV P 2021-11-22 2022-10-25 19845 18677 1168 1168 ORGANO CORP NPV P 2021-11-24 2022-10-25 6615 6167 448 448 ORGANO CORP NPV P 2021-12-06 2022-10-25 19845 18684 1161 1161 ORGANO CORP NPV P 2021-12-07 2022-10-25 46306 44558 1748 1748 ORGANO CORP NPV P 2021-12-08 2022-10-25 19845 19379 466 466 ORGANO CORP NPV P 2021-12-09 2022-10-25 39691 39713 -22 -22 ORGANO CORP NPV P 2021-12-09 2022-10-26 20289 19857 432 432 ORGANO CORP NPV P 2021-12-10 2022-10-26 33815 33247 568 568 ORGANO CORP NPV P 2021-12-13 2022-10-26 13526 13760 -234 -234 ORGANO CORP NPV P 2021-12-14 2022-10-26 33815 34669 -854 -854 ORGANO CORP NPV P 2021-12-14 2022-10-27 24475 24189 286 286 ORGANO CORP NPV P 2021-12-14 2022-10-27 34964 34669 295 295 ORGANO CORP NPV P 2021-12-14 2022-10-28 59064 58745 319 319 ORIX CORP 2.9% DUE 07-18-2022 P 2017-07-10 2022-06-16 100943 100943 ORIX CORP NPV P 2016-11-11 2022-01-11 515600 392587 123013 123013 ORIX CORP NPV P 2016-11-11 2022-01-11 364629 279028 85601 85601 ORIX CORP NPV P 2016-11-11 2022-01-24 439039 329318 109721 109721 ORIX CORP NPV P 2016-11-11 2022-01-25 157793 121669 36124 36124 ORIX CORP NPV P 2017-02-13 2022-01-25 277715 203306 74409 74409 ORIX CORP NPV P 2017-02-13 2022-01-26 310419 231030 79389 79389 ORIX CORP NPV P 2017-12-18 2022-01-26 157279 128693 28586 28586 ORIX CORP NPV P 2017-12-19 2022-01-26 64153 52940 11213 11213 ORIX CORP NPV P 2017-12-19 2022-01-27 359299 295441 63858 63858 ORIX CORP NPV P 2017-12-19 2022-01-27 199366 167360 32006 32006 ORIX CORP NPV P 2018-05-07 2022-01-27 97648 87162 10486 10486 ORIX CORP NPV P 2018-06-14 2022-01-27 10172 8482 1690 1690 ORIX CORP NPV P 2018-06-14 2022-01-28 232321 195079 37242 37242 ORIX CORP NPV P 2021-01-07 2022-01-28 18182 14930 3252 3252 ORIX CORP NPV P 2021-01-08 2022-01-28 250503 213987 36516 36516 ORIX CORP NPV P 2021-04-08 2022-01-28 36363 30148 6215 6215 ORIX CORP NPV P 2021-04-08 2022-01-31 20334 16749 3585 3585 ORIX CORP NPV P 2021-04-08 2022-01-31 331717 273010 58707 58707 PAC GAS & ELEC CO 1.367% DUE 03-10-2023 P 2021-03-08 2022-07-25 445000 445000 PAC GAS & ELEC CO FIXED 1.75% 6-16-2022 P 2020-06-16 2022-05-16 255000 254997 3 3 PACKAGING CORP FIXED 3.05% 10-01-2051 P 2021-09-07 2022-01-14 128883 135260 -6377 -6377 PACKAGING CORP FIXED 3.05% 10-01-2051 P 2021-09-07 2022-04-19 60862 80046 -19184 -19184 PACKAGING CORP FIXED 3.05% 10-01-2051 P 2021-09-07 2022-04-19 15215 20038 -4823 -4823 PACKAGING CORP FIXED 3.05% 10-01-2051 P 2021-09-07 2022-04-19 30431 39789 -9358 -9358 PARK HOTELS & RESORTS INC COM P 2021-10-06 2022-03-01 1721638 1816524 -94886 -94886 PENSKE TRUCK 4.125% DUE 08-01-2023 P 2018-09-19 2022-06-29 96033 95975 58 58 PENSKE TRUCK 4.125% DUE 08-01-2023 P 2018-10-01 2022-06-29 114039 113999 40 40 PENTA OCEAN CONST NPV P 2022-03-31 2022-08-25 103596 97354 6242 6242 PENTA OCEAN CONST NPV P 2022-04-01 2022-08-25 21583 20378 1205 1205 PENTA OCEAN CONST NPV P 2022-04-01 2022-08-26 17792 16812 980 980 PEPSICO INC 3.9% DUE 07-18-2032 P 2022-07-14 2022-08-08 91871 90089 1782 1782 PEPSICO INC 3.9% DUE 07-18-2032 P 2022-07-14 2022-08-08 66351 64899 1452 1452 PEPSICO INC 3.9% DUE 07-18-2032 P 2022-07-14 2022-08-18 25273 24961 312 312 PFIZER INC 3.45% 03-15-2029 P 2019-03-04 2022-02-22 146502 139758 6744 6744 PG&E WILDFIRE FIXED 4.451% 12-01-2047 P 2022-05-03 2022-10-20 247291 304990 -57699 -57699 PHATHOM PHARMACEUTICALS INC COM P 2018-01-30 2022-12-29 4608 6186 -1578 -1578 PHATHOM PHARMACEUTICALS INC COM P 2018-02-13 2022-12-29 57862 2 57860 57860 PHATHOM PHARMACEUTICALS INC COM P 2018-02-13 2022-12-29 2512 2512 2512 PHATHOM PHARMACEUTICALS INC COM P 2018-02-13 2022-12-30 151105 4 151101 151101 PHATHOM PHARMACEUTICALS INC COM P 2018-02-13 2022-12-30 1008 1008 1008 PHILLIPS 66 .9% DUE 02-15-2024 P 2020-11-23 2022-04-12 260734 270089 -9355 -9355 PHILLIPS 66 .9% DUE 02-15-2024 P 2020-11-23 2022-07-15 157587 165047 -7460 -7460 PIONEER NAT RES CO .75% P 2021-01-14 2022-02-14 1123000 1122703 297 297 PIONEER NAT RES CO 1.9% P 2020-08-06 2022-02-14 225743 248013 -22270 -22270 PROGYNY INC COM P 2015-03-03 2022-05-10 200118 10204 189914 189914 PROGYNY INC COM P 2015-03-03 2022-05-10 103126 5271 97855 97855 PRUDENTIAL FINL 5.875% DUE 09-15-2042 P 2020-11-23 2022-09-15 550000 586809 -36809 -36809 PRUDENTIAL FINL 5.875% DUE 09-15-2042 P 2020-12-09 2022-09-15 135000 144354 -9354 -9354 PRUDENTIAL FINL 5.875% DUE 09-15-2042 P 2020-12-11 2022-09-15 65000 69504 -4504 -4504 PRUDENTIAL FINL 5.875% DUE 09-15-2042 P 2021-06-10 2022-09-15 355000 374772 -19772 -19772 PRUDENTIAL FINL 5.875% DUE 09-15-2042 P 2021-09-15 2022-09-15 365000 382592 -17592 -17592 PRUDENTIAL FINL 5.875% DUE 09-15-2042 P 2021-09-16 2022-09-15 130000 136266 -6266 -6266 PUB STORAGE COM P 2022-01-11 2022-05-05 628093 652768 -24675 -24675 PUB STORAGE COM P 2022-01-11 2022-07-13 1144623 1352680 -208057 -208057 PUB STORAGE COM P 2022-04-07 2022-07-13 490991 655360 -164369 -164369 PUB SVC ELEC GAS FIXED 3.05% 11-15-2024 P 2015-09-10 2022-06-17 176805 178969 -2164 -2164 PUBLIC STORAGE 2.25% DUE 11-09-2031 BEO P 2021-11-04 2022-01-12 181816 184950 -3134 -3134 PULTE GROUP INC P 2021-10-06 2022-01-11 2077252 1786000 291252 291252 PUMA BIOTECHNOLOGY INC COM P 2022-12-27 2022-12-27 3607 3607 3607 PVTPL 144A NISSAN ACCEP 2.8% P 2020-12-09 2022-01-13 466000 466000 PVTPL ABN AMRO BK 1.542% P 2021-06-09 2022-05-12 268191 300000 -31809 -31809 PVTPL AIB GROUP PLC 4.75% P 2021-08-27 2022-10-19 217642 228413 -10771 -10771 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 4813 4891 -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 4813 4891 -78 -78 PVTPL ALIMENTATION 2.95% P 2020-01-22 2022-02-08 104278 104874 -596 -596 PVTPL BANCO NACIONAL DE PANAMA P 2020-08-04 2022-09-19 352125 449604 -97479 -97479 PVTPL BPCE SR NON PFD 4.0% P 2018-09-24 2022-06-22 449172 448429 743 743 PVTPL BRITISH AWYS PASS THRU 3.8% P 2018-03-14 2022-03-05 8798 8798 PVTPL BRITISH AWYS PASS THRU 3.8% P 2018-03-14 2022-06-05 8882 8882 PVTPL BRITISH AWYS PASS THRU 3.8% P 2018-03-14 2022-09-05 8966 8966 PVTPL BRITISH AWYS PASS THRU 3.8% P 2018-03-14 2022-12-05 9051 9051 PVTPL BRITISH AWYS PASS THRU CTFS 3.35% P 2019-07-15 2022-03-01 30788 30788 PVTPL BRITISH AWYS PASS THRU CTFS 3.35% P 2019-07-15 2022-06-01 30788 30788 PVTPL BRITISH AWYS PASS THRU CTFS 3.35% P 2019-07-15 2022-09-01 30788 30788 PVTPL BRITISH AWYS PASS THRU CTFS 3.35% P 2019-07-15 2022-12-01 30788 30788 PVTPL BRITISH AWYS PASS THRU TR 2018-1A P 2018-03-14 2022-03-05 7728 7728 PVTPL BRITISH AWYS PASS THRU TR 2018-1A P 2018-03-14 2022-06-05 7808 7808 PVTPL BRITISH AWYS PASS THRU TR 2018-1A P 2018-03-14 2022-09-05 7889 7889 PVTPL BRITISH AWYS PASS THRU TR 2018-1A P 2018-03-14 2022-12-05 7970 7970 PVTPL BROADCOM INC 3.137% 11-15-2035 BEO P 2021-05-25 2022-02-03 202825 214202 -11377 -11377 PVTPL BROADCOM INC 3.137% 11-15-2035 BEO P 2021-05-25 2022-05-03 51767 64759 -12992 -12992 PVTPL BROADCOM INC 3.137% 11-15-2035 BEO P 2021-05-26 2022-05-03 222998 279017 -56019 -56019 PVTPL BROADCOM INC 3.75% 2-15-2051 P 2021-01-04 2022-01-21 63601 65651 -2050 -2050 PVTPL BROADCOM INC 3.75% 2-15-2051 P 2021-01-04 2022-01-21 63601 66124 -2523 -2523 PVTPL BROADCOM INC 3.75% 2-15-2051 P 2021-01-04 2022-05-23 26250 35348 -9098 -9098 PVTPL BROADCOM INC 3.75% 2-15-2051 P 2021-01-04 2022-05-23 48751 64719 -15968 -15968 PVTPL BROADCOM INC 3.75% 2-15-2051 P 2021-01-05 2022-05-23 52501 71140 -18639 -18639 PVTPL BUSINESS JET SECS 2020-1 LLC P 2020-10-21 2022-01-14 3286 3286 PVTPL BUSINESS JET SECS 2020-1 LLC P 2021-03-02 2022-01-14 21970 21970 PVTPL BUSINESS JET SECS 2020-1 LLC P 2020-10-21 2022-02-14 1088 1088 PVTPL BUSINESS JET SECS 2020-1 LLC P 2021-03-02 2022-02-14 3713 3713 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 1186 1186 PVTPL BUSINESS JET SECS 2020-1 LLC P 2021-03-02 2022-03-14 3474 3474 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 10967 10966 1 1 PVTPL BUSINESS JET SECS 2020-1 LLC P 2021-03-02 2022-04-14 5313 5313 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 2365 2365 PVTPL BUSINESS JET SECS 2020-1 LLC P 2021-03-02 2022-05-13 3676 3676 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 3307 3307 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 1728 1728 PVTPL BUSINESS JET SECS 2020-1 LLC P 2021-03-02 2022-07-14 4256 4256 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 2862 2862 PVTPL BUSINESS JET SECS 2020-1 LLC P 2021-03-02 2022-08-12 3411 3411 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 3585 3585 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 8200 8200 PVTPL BUSINESS JET SECS 2020-1 LLC P 2021-03-02 2022-10-14 10615 10615 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 3150 3150 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 14813 14812 1 1 PVTPL BUSINESS JET SECS 2020-1 LLC P 2021-03-02 2022-12-14 5172 5172 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 36619 35527 1092 1092 PVTPL BUSINESS JET SECS 2022-1 LLC P 2022-05-05 2022-07-14 9534 9250 284 284 PVTPL BUSINESS JET SECS 2022-1 LLC P 2022-05-05 2022-08-12 9534 9250 284 284 PVTPL BUSINESS JET SECS 2022-1 LLC P 2022-05-05 2022-09-14 9534 9250 284 284 PVTPL BUSINESS JET SECS 2022-1 LLC P 2022-05-05 2022-10-14 9534 9250 284 284 PVTPL BUSINESS JET SECS 2022-1 LLC P 2022-05-05 2022-11-14 8235 7989 246 246 PVTPL BUSINESS JET SECS 2022-1 LLC P 2022-05-05 2022-12-14 36913 35812 1101 1101 PVTPL CARGILL INC 4.0% 06-22-2032 P 2022-04-19 2022-06-16 428022 447026 -19004 -19004 PVTPL CARNOW AUTO REC TR 3.36% P 2019-08-06 2022-02-14 12659 12659 PVTPL CARNOW AUTO REC TR 3.36% P 2019-08-06 2022-03-14 28475 28474 1 1 PVTPL CARNOW AUTO REC TR 3.36% P 2019-08-06 2022-04-14 49992 49991 1 1 PVTPL CARNOW AUTO REC TR 3.36% P 2019-08-06 2022-05-13 41975 41975 PVTPL CARNOW AUTO REC TR 3.36% P 2019-08-06 2022-06-14 35534 35534 PVTPL CARNOW AUTO REC TR 3.36% P 2019-08-06 2022-07-14 38597 38597 PVTPL CARNOW AUTO REC TR 3.36% P 2019-08-06 2022-08-12 37153 37152 1 1 PVTPL CARNOW AUTO REC TR 3.36% P 2019-08-06 2022-09-15 115615 115614 1 1 PVTPL CARVANA AUTO REC TR 2.71% P 2019-09-17 2022-04-14 150266 150235 31 31 PVTPL CARVANA AUTO REC TR 2.71% P 2019-09-17 2022-05-13 175669 175634 35 35 PVTPL CARVANA AUTO REC TR 2.71% P 2019-09-17 2022-06-14 170584 170550 34 34 PVTPL CARVANA AUTO REC TR 2.71% P 2019-09-17 2022-07-14 160927 160895 32 32 PVTPL CARVANA AUTO REC TR 2.71% P 2019-09-17 2022-08-12 159797 159764 33 33 PVTPL CARVANA AUTO REC TR 2.71% P 2019-09-17 2022-09-14 149166 149136 30 30 PVTPL CARVANA AUTO REC TR 2.71% P 2019-09-17 2022-10-14 147389 147359 30 30 PVTPL CARVANA AUTO REC TR 2.71% P 2019-09-17 2022-11-15 21202 21198 4 4 PVTPL CK HUTCHISON INTL 19 LTD P 2019-04-08 2022-07-29 279440 282825 -3385 -3385 PVTPL CMO COMM 3.4244 DUE 3-10-2031 P 2015-06-02 2022-12-12 1000000 1030078 -30078 -30078 PVTPL CMO DBWF 2015-LCM MTG TR P 2015-06-17 2022-01-01 5720 5720 PVTPL CMO DBWF 2015-LCM MTG TR P 2015-06-17 2022-02-01 5737 5737 PVTPL CMO DBWF 2015-LCM MTG TR P 2015-06-17 2022-03-01 6496 6496 PVTPL CMO DBWF 2015-LCM MTG TR P 2015-06-17 2022-04-01 5773 5773 PVTPL CMO DBWF 2015-LCM MTG TR P 2015-06-17 2022-05-01 6037 6037 PVTPL CMO DBWF 2015-LCM MTG TR P 2015-06-17 2022-06-01 5808 5808 PVTPL CMO DBWF 2015-LCM MTG TR P 2015-06-17 2022-07-01 6071 6071 PVTPL CMO DBWF 2015-LCM MTG TR P 2015-06-17 2022-08-01 5843 5843 PVTPL CMO DBWF 2015-LCM MTG TR P 2015-06-17 2022-09-01 5861 5861 PVTPL CMO DBWF 2015-LCM MTG TR P 2015-06-17 2022-10-01 6121 6121 PVTPL CMO DBWF 2015-LCM MTG TR P 2015-06-17 2022-11-01 5896 5896 PVTPL CMO DBWF 2015-LCM MTG TR P 2015-06-17 2022-12-01 6156 6156 PVTPL CMO FREMF 7-25-2022 P 2016-08-11 2022-05-01 285872 285872 PVTPL CMO FREMF 7-25-2022 P 2016-08-11 2022-06-01 220336 220336 PVTPL CMO FREMF 7-25-2022 P 2016-08-11 2022-07-25 143792 132443 11349 11349 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 1274 1274 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 1068 1068 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 18611 18611 PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 P 2021-11-12 2022-02-24 29956 29956 PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 P 2021-11-12 2022-03-24 15148 15148 PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 P 2021-11-12 2022-04-22 20399 20399 PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 P 2021-11-12 2022-05-24 181606 181606 PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 P 2021-11-12 2022-06-24 20404 20404 PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 P 2021-11-12 2022-07-22 11595 11595 PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 P 2021-11-12 2022-08-24 13519 13519 PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 P 2021-11-12 2022-09-23 25540 25540 PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 P 2021-11-12 2022-10-24 20005 20005 PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 P 2021-11-12 2022-11-23 10963 10963 PVTPL CMO PRET 2021-RN4 LLC SR 21-RN4 P 2021-11-12 2022-12-23 2410 2410 PVTPL CMO PRPM 2021-10 CL A-1 STEP P 2021-11-03 2022-01-24 14924 14924 PVTPL CMO PRPM 2021-10 CL A-1 STEP P 2021-11-03 2022-02-24 11887 11887 PVTPL CMO PRPM 2021-10 CL A-1 STEP P 2021-11-03 2022-03-24 12094 12094 PVTPL CMO PRPM 2021-10 CL A-1 STEP P 2021-11-03 2022-04-22 18641 18641 PVTPL CMO PRPM 2021-10 CL A-1 STEP P 2021-11-03 2022-05-24 13167 13167 PVTPL CMO PRPM 2021-10 CL A-1 STEP P 2021-11-03 2022-06-24 17215 17215 PVTPL CMO PRPM 2021-10 CL A-1 STEP P 2021-11-03 2022-07-22 11077 11077 PVTPL CMO PRPM 2021-10 CL A-1 STEP P 2021-11-03 2022-08-24 9455 9455 PVTPL CMO PRPM 2021-10 CL A-1 STEP P 2021-11-03 2022-09-23 10847 10847 PVTPL CMO PRPM 2021-10 CL A-1 STEP P 2021-11-03 2022-10-24 7904 7904 PVTPL CMO PRPM 2021-10 CL A-1 STEP P 2021-11-03 2022-11-23 9358 9358 PVTPL CMO PRPM 2021-10 CL A-1 STEP P 2021-11-03 2022-12-23 7740 7740 PVTPL CMO VCAT ASSET SECURITIZATION LLC P 2021-09-13 2022-01-24 24223 24223 PVTPL CMO VCAT ASSET SECURITIZATION LLC P 2021-09-13 2022-02-24 19495 19495 PVTPL CMO VCAT ASSET SECURITIZATION LLC P 2021-09-13 2022-03-24 20864 20864 PVTPL CMO VCAT ASSET SECURITIZATION LLC P 2021-09-13 2022-04-22 38836 38836 PVTPL CMO VCAT ASSET SECURITIZATION LLC P 2021-09-13 2022-05-24 37196 37196 PVTPL CMO VCAT ASSET SECURITIZATION LLC P 2021-09-13 2022-06-24 39318 39318 PVTPL CMO VCAT ASSET SECURITIZATION LLC P 2021-09-13 2022-07-22 37846 37846 PVTPL CMO VCAT ASSET SECURITIZATION LLC P 2021-09-13 2022-08-24 36366 36366 PVTPL CMO VCAT ASSET SECURITIZATION LLC P 2021-09-13 2022-09-23 38984 38984 PVTPL CMO VCAT ASSET SECURITIZATION LLC P 2021-09-13 2022-10-24 26521 26521 PVTPL CMO VCAT ASSET SECURITIZATION LLC P 2021-09-13 2022-11-23 30094 30094 PVTPL CMO VCAT ASSET SECURITIZATION LLC P 2021-09-13 2022-12-23 16212 16212 PVTPL CMO VOLT XCIII LLC NT SER 21-NPL2 P 2021-02-03 2022-01-24 18267 18267 PVTPL CMO VOLT XCIII LLC NT SER 21-NPL2 P 2021-02-03 2022-02-24 4502 4502 PVTPL CMO VOLT XCIII LLC NT SER 21-NPL2 P 2021-02-03 2022-03-24 18991 18991 PVTPL CMO VOLT XCIII LLC NT SER 21-NPL2 P 2021-02-03 2022-04-22 3902 3902 PVTPL CMO VOLT XCIII LLC NT SER 21-NPL2 P 2021-02-03 2022-05-24 4143 4143 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 8734 8734 PVTPL CMO VOLT XCIII LLC NT SER 21-NPL2 P 2021-02-03 2022-08-24 4829 4829 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 9741 9741 PVTPL CMO VOLT XCIII LLC NT SER 21-NPL2 P 2021-02-03 2022-12-23 9632 9632 PVTPL CONOCOPHILLIPS 2.4% P 2020-08-10 2022-03-11 132723 134721 -1998 -1998 PVTPL COX COMMUNICATIONS P 2020-09-10 2022-01-14 213642 232275 -18633 -18633 PVTPL COX COMMUNICATIONS P 2020-09-10 2022-01-14 98084 106667 -8583 -8583 PVTPL CREDIT SUISSE 6.373% P 2022-08-08 2022-10-06 299687 324000 -24313 -24313 PVTPL CRH AMERICA 3.875% P 2015-05-12 2022-06-17 197678 199754 -2076 -2076 PVTPL CSAIL COML MTG TR 4.2366% P 2017-11-17 2022-06-17 1590000 1617695 -27695 -27695 PVTPL DAIMLER FINANCE 1.45% P 2021-02-25 2022-02-09 465368 480399 -15031 -15031 PVTPL DANSKE BK 1.171% 12-8-23 P 2020-09-08 2022-12-08 511000 511000 PVTPL DT AUTO OWNER TR 3.48% P 2021-04-23 2022-07-14 67653 70073 -2420 -2420 PVTPL DT AUTO OWNER TR 3.48% P 2021-04-23 2022-08-12 84457 87479 -3022 -3022 PVTPL DT AUTO OWNER TR 3.48% P 2021-04-23 2022-09-14 75127 77815 -2688 -2688 PVTPL DT AUTO OWNER TR 3.48% P 2021-04-23 2022-10-14 72188 74771 -2583 -2583 PVTPL DT AUTO OWNER TR 3.48% P 2021-04-23 2022-11-14 72852 75459 -2607 -2607 PVTPL DT AUTO OWNER TR 3.48% P 2021-04-23 2022-12-14 68265 70708 -2443 -2443 PVTPL FOUNDATION FIN TR P 2020-06-04 2022-01-14 18634 18632 2 2 PVTPL FOUNDATION FIN TR P 2020-06-04 2022-02-14 15213 15211 2 2 PVTPL FOUNDATION FIN TR P 2020-06-04 2022-03-14 15821 15819 2 2 PVTPL FOUNDATION FIN TR P 2020-06-04 2022-04-14 18598 18596 2 2 PVTPL FOUNDATION FIN TR P 2020-06-04 2022-05-13 16604 16602 2 2 PVTPL FOUNDATION FIN TR P 2020-06-04 2022-06-14 13241 13240 1 1 PVTPL FOUNDATION FIN TR P 2020-06-04 2022-07-14 14026 14024 2 2 PVTPL FOUNDATION FIN TR P 2020-06-04 2022-08-12 14380 14378 2 2 PVTPL FOUNDATION FIN TR P 2020-06-04 2022-09-14 13440 13438 2 2 PVTPL FOUNDATION FIN TR P 2020-06-04 2022-10-14 14216 14215 1 1 PVTPL FOUNDATION FIN TR P 2020-06-04 2022-11-14 11009 11008 1 1 PVTPL FOUNDATION FIN TR P 2020-06-04 2022-12-14 10933 10932 1 1 PVTPL FREEDOM FINANCIAL 0.66% P 2021-02-02 2022-01-14 91878 91878 PVTPL FREEDOM FINANCIAL 0.66% P 2021-02-02 2022-02-17 87634 87633 1 1 PVTPL FREEDOM FINANCIAL 0.66% P 2021-02-02 2022-03-17 91937 91936 1 1 PVTPL FREEDOM FINANCIAL 0.66% P 2021-02-02 2022-04-15 98319 98319 PVTPL FREEDOM FINANCIAL 0.66% P 2021-02-02 2022-05-17 81599 81598 1 1 PVTPL FREEDOM FINANCIAL 0.66% P 2021-02-02 2022-06-17 72104 72103 1 1 PVTPL GLENCORE 2.626% 9-23-2031 P 2021-10-21 2022-03-10 81050 87064 -6014 -6014 PVTPL GLENCORE 2.626% 9-23-2031 P 2021-10-21 2022-03-10 234918 252486 -17568 -17568 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 1677 1677 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 2270 2269 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 175000 175000 PVTPL HERO FDG 4.46% 09-20-2047 P 2017-04-21 2022-01-19 2909 2981 -72 -72 PVTPL HERO FDG 4.46% 09-20-2047 P 2017-04-21 2022-02-18 2650 2715 -65 -65 PVTPL HERO FDG 4.46% 09-20-2047 P 2017-04-21 2022-03-18 2874 2945 -71 -71 PVTPL HERO FDG 4.46% 09-20-2047 P 2017-04-21 2022-04-19 2320 2377 -57 -57 PVTPL HERO FDG 4.46% 09-20-2047 P 2017-04-21 2022-05-19 3282 3363 -81 -81 PVTPL HERO FDG 4.46% 09-20-2047 P 2017-04-21 2022-06-17 2960 3033 -73 -73 PVTPL HERO FDG 4.46% 09-20-2047 P 2017-04-21 2022-07-19 1889 1936 -47 -47 PVTPL HERO FDG 4.46% 09-20-2047 P 2017-04-21 2022-08-19 1962 2010 -48 -48 PVTPL HERO FDG 4.46% 09-20-2047 P 2017-04-21 2022-09-19 8540 8752 -212 -212 PVTPL HERO FDG 4.46% 09-20-2047 P 2017-04-21 2022-10-19 1794 1839 -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 1191 1221 -30 -30 PVTPL HILTON GRAND VACATION TR 4.2% P 2020-06-02 2022-01-24 8783 8783 PVTPL HILTON GRAND VACATION TR 4.2% P 2020-06-02 2022-02-24 9916 9916 PVTPL HILTON GRAND VACATION TR 4.2% P 2020-06-02 2022-03-24 13933 13933 PVTPL HILTON GRAND VACATION TR 4.2% P 2020-06-02 2022-04-22 16263 16263 PVTPL HILTON GRAND VACATION TR 4.2% P 2020-06-02 2022-05-24 13559 13558 1 1 PVTPL HILTON GRAND VACATION TR 4.2% P 2020-06-02 2022-06-24 14034 14034 PVTPL HILTON GRAND VACATION TR 4.2% P 2020-06-02 2022-07-22 12533 12533 PVTPL HILTON GRAND VACATION TR 4.2% P 2020-06-02 2022-08-24 12676 12676 PVTPL HILTON GRAND VACATION TR 4.2% P 2020-06-02 2022-09-23 14427 14427 PVTPL HILTON GRAND VACATION TR 4.2% P 2020-06-02 2022-10-24 10914 10913 1 1 PVTPL HILTON GRAND VACATION TR 4.2% P 2020-06-02 2022-11-23 10284 10283 1 1 PVTPL HILTON GRAND VACATION TR 4.2% P 2020-06-02 2022-12-23 9674 9674 PVTPL HILTON GRAND VACATIONS P 2022-08-01 2022-09-23 17811 17808 3 3 PVTPL HILTON GRAND VACATIONS P 2022-08-01 2022-10-24 6323 6322 1 1 PVTPL HILTON GRAND VACATIONS P 2022-08-01 2022-11-23 7090 7089 1 1 PVTPL HILTON GRAND VACATIONS P 2022-08-01 2022-12-23 5718 5717 1 1 PVTPL HYUNDAI CAP AMER 1.15% P 2020-11-06 2022-11-10 930000 930000 PVTPL JACKSON NATL LIFE 3.25% P 2017-01-24 2022-06-29 45440 45966 -526 -526 PVTPL MAGALLANES INC 5.141% 03-15-2052 P 2022-03-09 2022-04-18 60655 65000 -4345 -4345 PVTPL MAGALLANES INC 5.141% 03-15-2052 P 2022-03-09 2022-04-18 23329 25381 -2052 -2052 PVTPL MAGALLANES INC 5.141% 03-15-2052 P 2022-05-25 2022-11-07 133462 168771 -35309 -35309 PVTPL MASSMUTUAL GLOBAL 2.75% P 2017-06-19 2022-06-17 244978 249920 -4942 -4942 PVTPL MASSMUTUAL GLOBAL FDG II P 2015-09-15 2022-06-16 184412 184412 PVTPL META PLATFORMS INC 3.85% 8-15-2032 P 2022-08-04 2022-12-06 144043 159960 -15917 -15917 PVTPL META PLATFORMS INC 3.85% 8-15-2032 P 2022-08-04 2022-12-08 108598 119970 -11372 -11372 PVTPL META PLATFORMS INC 4.45% 8-15-2052 P 2022-08-11 2022-11-01 11222 14669 -3447 -3447 PVTPL META PLATFORMS INC 4.45% 8-15-2052 P 2022-08-11 2022-11-01 56167 73346 -17179 -17179 PVTPL META PLATFORMS INC 4.45% 8-15-2052 P 2022-08-11 2022-11-01 52565 68456 -15891 -15891 PVTPL NISSAN MTR LTD 3.522% P 2020-11-27 2022-09-21 747960 821322 -73362 -73362 PVTPL NRG ENERGY INC 2.45% P 2020-11-30 2022-12-06 25446 30580 -5134 -5134 PVTPL NRG ENERGY INC 2.45% P 2020-11-30 2022-12-06 46730 56063 -9333 -9333 PVTPL NRG ENERGY INC 2.45% P 2020-11-30 2022-12-12 54625 66253 -11628 -11628 PVTPL NRG ENERGY INC 2.45% P 2020-11-30 2022-12-14 38078 45818 -7740 -7740 PVTPL NRG ENERGY INC 2.45% P 2020-11-30 2022-12-14 12693 15289 -2596 -2596 PVTPL ORANGE LAKE 3.06% 4-9-38 P 2021-08-19 2022-01-01 7018 7235 -217 -217 PVTPL ORANGE LAKE 3.06% 4-9-38 P 2021-08-19 2022-02-01 5781 5960 -179 -179 PVTPL ORANGE LAKE 3.06% 4-9-38 P 2021-08-19 2022-03-01 5312 5476 -164 -164 PVTPL ORANGE LAKE 3.06% 4-9-38 P 2021-08-19 2022-04-01 6156 6346 -190 -190 PVTPL ORANGE LAKE 3.06% 4-9-38 P 2021-08-19 2022-05-01 7029 7246 -217 -217 PVTPL ORANGE LAKE 3.06% 4-9-38 P 2021-08-19 2022-06-01 7150 7372 -222 -222 PVTPL ORANGE LAKE 3.06% 4-9-38 P 2021-08-19 2022-07-01 6082 6271 -189 -189 PVTPL ORANGE LAKE 3.06% 4-9-38 P 2021-08-19 2022-08-01 5544 5716 -172 -172 PVTPL ORANGE LAKE 3.06% 4-9-38 P 2021-08-19 2022-09-01 5615 5789 -174 -174 PVTPL ORANGE LAKE 3.06% 4-9-38 P 2021-08-19 2022-10-01 5621 5795 -174 -174 PVTPL ORANGE LAKE 3.06% 4-9-38 P 2021-08-19 2022-11-01 4914 5066 -152 -152 PVTPL ORANGE LAKE 3.06% 4-9-38 P 2021-08-19 2022-12-01 3891 4011 -120 -120 PVTPL PAGAYA 1.18% 11-15-27 P 2021-03-02 2022-01-14 103586 103586 PVTPL PAGAYA 1.18% 11-15-27 P 2021-03-02 2022-02-14 78714 78714 PVTPL PAGAYA 1.18% 11-15-27 P 2021-03-02 2022-03-14 82166 82166 PVTPL PAGAYA 1.18% 11-15-27 P 2021-03-02 2022-04-14 94846 94846 PVTPL PAGAYA 1.18% 11-15-27 P 2021-03-02 2022-05-13 84536 84536 PVTPL PAGAYA 1.18% 11-15-27 P 2021-03-02 2022-06-14 83970 83969 1 1 PVTPL PAGAYA 1.18% 11-15-27 P 2021-03-02 2022-07-14 79269 79269 PVTPL PAGAYA 1.18% 11-15-27 P 2021-03-02 2022-08-12 71376 71376 PVTPL PAGAYA 1.18% 11-15-27 P 2021-03-02 2022-09-14 73587 73587 PVTPL PAGAYA 1.18% 11-15-27 P 2021-03-02 2022-10-14 65698 65698 PVTPL PAGAYA 1.18% 11-15-27 P 2021-03-02 2022-11-14 60960 60960 PVTPL PAGAYA 1.18% 11-15-27 P 2021-03-02 2022-12-14 55861 55861 PVTPL PROGRESS RESIDENTIAL 2.078% P 2022-03-24 2022-10-01 1357 1357 PVTPL REGIONAL MGMT ISSUANCE P 2019-10-23 2022-02-15 1100000 1099987 13 13 PVTPL RENEW 3.67% 09-20-2052 P 2017-04-21 2022-01-19 1034 1034 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 1230 1230 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 2353 2352 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 78763 79134 -371 -371 PVTPL SANTANDER 2 SER 19-A CLS A 2.51% P 2020-11-23 2022-10-12 874481 993182 -118701 -118701 PVTPL SCHLUMBERGER 08-01-2022 P 2015-10-06 2022-05-02 180000 179745 255 255 PVTPL SIEMENS FINANCIERINGSMAAT P 2017-03-07 2022-10-17 243460 249735 -6275 -6275 PVTPL THEOREM FDG 6.06% 12-15-2028 P 2022-07-18 2022-09-14 47220 47218 2 2 PVTPL THEOREM FDG 6.06% 12-15-2028 P 2022-07-18 2022-10-14 41117 41115 2 2 PVTPL THEOREM FDG 6.06% 12-15-2028 P 2022-07-18 2022-11-14 18364 18363 1 1 PVTPL THEOREM FDG 6.06% 12-15-2028 P 2022-07-18 2022-12-14 19682 19681 1 1 PVTPL UBS (SWITZERLAND) 3.491% P 2017-03-16 2022-05-24 400000 400000 PVTPL UPSTART SECURITIZATION P 2020-02-11 2022-01-19 44327 44327 PVTPL UPSTART SECURITIZATION P 2020-02-11 2022-02-18 39352 39352 PVTPL UPSTART SECURITIZATION P 2020-02-11 2022-03-18 39293 39293 PVTPL UPSTART SECURITIZATION P 2020-02-11 2022-04-19 12691 12691 PVTPL UPSTART SECURITIZATION P 2020-02-11 2022-06-09 PVTPL VSE 2018-A VOI 3.56% P 2018-08-07 2022-01-19 3849 3848 1 1 PVTPL VSE 2018-A VOI 3.56% P 2018-08-07 2022-02-18 3319 3319 PVTPL VSE 2018-A VOI 3.56% P 2018-08-07 2022-03-18 2981 2981 PVTPL VSE 2018-A VOI 3.56% P 2018-08-07 2022-04-19 3126 3126 PVTPL VSE 2018-A VOI 3.56% P 2018-08-07 2022-05-19 2779 2779 PVTPL VSE 2018-A VOI 3.56% P 2018-08-07 2022-06-17 3253 3253 PVTPL VSE 2018-A VOI 3.56% P 2018-08-07 2022-07-19 2575 2575 PVTPL VSE 2018-A VOI 3.56% P 2018-08-07 2022-08-19 3159 3159 PVTPL VSE 2018-A VOI 3.56% P 2018-08-07 2022-09-19 2537 2537 PVTPL VSE 2018-A VOI 3.56% P 2018-08-07 2022-10-19 2309 2309 PVTPL VSE 2018-A VOI 3.56% P 2018-08-07 2022-11-18 1940 1940 PVTPL VSE 2018-A VOI 3.56% P 2018-08-07 2022-12-19 2188 2187 1 1 QUANTA SVCS INC SR NT 2.35% 01-15-2032 P 2021-09-09 2022-09-20 189715 249848 -60133 -60133 QUANTUMSCAPE CORP P 2011-03-17 2022-06-13 437197 26865 410332 410332 RAMACO RES INC COM P 2017-02-03 2022-03-10 62056 59498 2558 2558 RAMACO RES INC COM P 2017-02-03 2022-03-10 127154 118995 8159 8159 RAMACO RES INC COM P 2017-02-03 2022-04-18 61420 59498 1922 1922 RAMACO RES INC COM P 2017-02-03 2022-05-13 301848 356928 -55080 -55080 RAPT THERAPEUTICS INC COM P 2015-04-08 2022-07-18 49035 13680 35355 35355 RAPT THERAPEUTICS INC COM P 2015-04-08 2022-07-19 50482 13680 36802 36802 RAPT THERAPEUTICS INC COM P 2015-04-08 2022-07-20 52367 13668 38699 38699 RAPT THERAPEUTICS INC COM P 2015-04-08 2022-07-20 42700 11400 31300 31300 RAPT THERAPEUTICS INC COM P 2016-04-21 2022-07-20 8540 4560 3980 3980 RCO VI MTG LLC 2022-1 3% 01-25-2027 P 2022-01-19 2022-04-22 15366 15366 RCO VI MTG LLC 2022-1 3% 01-25-2027 P 2022-01-19 2022-05-24 23899 23899 RCO VI MTG LLC 2022-1 3% 01-25-2027 P 2022-01-19 2022-06-24 173446 173446 RCO VI MTG LLC 2022-1 3% 01-25-2027 P 2022-01-19 2022-07-22 17636 17636 RCO VI MTG LLC 2022-1 3% 01-25-2027 P 2022-01-19 2022-08-24 25874 25874 RCO VI MTG LLC 2022-1 3% 01-25-2027 P 2022-01-19 2022-09-23 43767 43767 RCO VI MTG LLC 2022-1 3% 01-25-2027 P 2022-01-19 2022-10-24 41382 41382 RCO VI MTG LLC 2022-1 3% 01-25-2027 P 2022-01-19 2022-11-23 10500 10500 RCO VI MTG LLC 2022-1 3% 01-25-2027 P 2022-01-19 2022-12-23 18318 18318 REALTY INCOME CORP 3.25% DUE 01-15-2031 P 2020-07-06 2022-08-15 70196 80061 -9865 -9865 REALTY INCOME CORP 3.875% DUE 07-15-2024 P 2015-05-11 2022-08-15 24055 24111 -56 -56 REALTY INCOME CORP 3.875% DUE 07-15-2024 P 2015-05-11 2022-08-15 35080 35168 -88 -88 REALTY INCOME CORP 3.875% DUE 07-15-2024 P 2015-05-11 2022-08-15 16036 16074 -38 -38 REGENERON 1.75% DUE 09-15-2030 P 2020-08-07 2022-09-19 398835 509480 -110645 -110645 RELIANCE STD LIFE 3.85% DUE 09-19-2023 P 2018-09-12 2022-06-29 444573 444760 -187 -187 RELIANCE STD LIFE 3.85% DUE 09-19-2023 P 2019-08-16 2022-06-29 69933 71160 -1227 -1227 RETAIL OPPORTUNITY INVTS CORP COM STK P 2022-03-29 2022-09-22 970736 1307549 -336813 -336813 RETAIL OPPORTUNITY INVTS CORP COM STK P 2022-05-23 2022-09-22 235876 274299 -38423 -38423 RETAIL OPPORTUNITY INVTS CORP COM STK P 2022-05-24 2022-09-22 215231 251779 -36548 -36548 REXFORD INDL RLTY INC COM P 2021-10-06 2022-04-07 649924 483420 166504 166504 RILEY EXPLORATION PERMIAN INC COM P 2021-10-13 2022-05-16 79630 70902 8728 8728 RILEY EXPLORATION PERMIAN INC COM P 2021-10-13 2022-05-17 84294 73775 10519 10519 RILEY EXPLORATION PERMIAN INC COM P 2021-10-13 2022-05-18 88541 83230 5311 5311 RILEY EXPLORATION PERMIAN INC COM P 2021-10-13 2022-05-19 67770 63655 4115 4115 RILEY EXPLORATION PERMIAN INC COM P 2022-09-22 2022-10-04 9082 8630 452 452 RILEY EXPLORATION PERMIAN INC COM P 2022-09-22 2022-10-04 20993 20311 682 682 RILEY EXPLORATION PERMIAN INC COM P 2022-09-22 2022-10-05 2343 2162 181 181 RILEY EXPLORATION PERMIAN INC COM P 2022-09-22 2022-10-05 12463 11681 782 782 RILEY EXPLORATION PERMIAN INC COM P 2022-09-22 2022-10-06 10505 9357 1148 1148 RILEY EXPLORATION PERMIAN INC COM P 2022-09-22 2022-10-06 20131 18149 1982 1982 RILEY EXPLORATION PERMIAN INC COM P 2022-09-22 2022-10-07 12419 10954 1465 1465 RLJ LODGING TR L P COM REIT P 2022-05-05 2022-07-13 521328 618177 -96849 -96849 RLJ LODGING TR L P COM REIT P 2022-05-20 2022-07-13 756875 851921 -95046 -95046 ROBINHOOD MKTS INC COM P 2018-04-05 2022-05-16 187195 186880 315 315 ROYAL BK SCOTLAND 3.498% P 2020-07-10 2022-05-12 200000 204497 -4497 -4497 ROYALTY PHARMA PLC 1.75% P 2020-08-24 2022-01-06 70000 70764 -764 -764 ROYALTY PHARMA PLC 2.15% 09-02-2031 P 2022-01-06 2022-02-22 41603 44104 -2501 -2501 ROYALTY PHARMA PLC 3.35% 09-02-2051 P 2021-07-15 2022-01-06 245713 259568 -13855 -13855 ROYALTY PHARMA PLC 3.35% 09-02-2051 P 2021-07-15 2022-04-21 31855 42929 -11074 -11074 ROYALTY PHARMA PLC 3.35% 09-02-2051 P 2021-07-15 2022-04-21 76742 103827 -27085 -27085 ROYALTY PHARMA PLC SR NT .75% 09-02-2023 P 2020-08-24 2022-07-25 125441 129119 -3678 -3678 RYDER SYS INC FIXED 2.5% P 2019-08-01 2022-09-28 138809 144883 -6074 -6074 RYMAN HOSPITALITY PPTYS INC COM P 2021-10-06 2022-04-14 314660 282117 32543 32543 RYMAN HOSPITALITY PPTYS INC COM P 2021-10-06 2022-05-20 847562 871998 -24436 -24436 RYMAN HOSPITALITY PPTYS INC COM P 2021-10-06 2022-10-12 592779 641175 -48396 -48396 RYMAN HOSPITALITY PPTYS INC COM P 2022-03-09 2022-10-12 774564 867768 -93204 -93204 SAFEHOLD INC COM P 2021-10-06 2022-11-09 206560 528087 -321527 -321527 SAMSARA INC P 2018-03-16 2022-09-14 41216 10742 30474 30474 SAMSARA INC P 2018-03-16 2022-10-06 74399 19016 55383 55383 SAMSARA INC P 2018-03-16 2022-11-08 212043 77644 134399 134399 SANTANDER DR AUTO .96% DUE 11-15-2024 P 2020-11-23 2022-01-14 346007 348021 -2014 -2014 SANTANDER DR AUTO .96% DUE 11-15-2024 P 2020-11-23 2022-02-07 1071887 1077663 -5776 -5776 SANTANDER DR AUTO 1.46% P 2020-07-14 2022-05-13 25487 25483 4 4 SANTANDER DR AUTO 1.46% P 2020-07-14 2022-06-14 47234 47228 6 6 SANTANDER DR AUTO 1.46% P 2020-07-14 2022-07-14 47055 47048 7 7 SANTANDER DR AUTO 1.46% P 2020-07-14 2022-08-12 45439 45432 7 7 SANTANDER DR AUTO 1.46% P 2020-07-14 2022-09-14 43495 43489 6 6 SANTANDER DR AUTO 1.46% P 2020-07-14 2022-10-14 40923 40917 6 6 SANTANDER DR AUTO 1.46% P 2020-07-14 2022-11-14 37722 37717 5 5 SANTANDER DR AUTO 1.46% P 2020-07-14 2022-12-14 33752 33747 5 5 SANTANDER DR AUTO 3.32% P 2018-01-18 2022-01-14 35891 35880 11 11 SANTANDER DR AUTO 3.32% P 2018-01-18 2022-02-14 36816 36805 11 11 SANTANDER DR AUTO 3.32% 03-15-2024 P 2018-01-18 2022-03-15 112548 112514 34 34 SANTANDER DRIVE AUTO RECEIVABLES TR P 2021-05-17 2022-01-31 299027 299953 -926 -926 SANTANDER RETAIL 1.76% 03-20-2024 P 2020-02-11 2022-12-20 18487 18484 3 3 SANTANDER RETAIL 1.76% 3-20-24 P 2020-02-11 2022-09-19 173391 173365 26 26 SANTANDER RETAIL 1.76% 3-20-24 P 2020-02-11 2022-10-19 344171 344119 52 52 SANTANDER RETAIL 1.76% 3-20-24 P 2020-02-11 2022-11-18 373951 373896 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 1993570 1818882 174688 174688 SBA COMMUNICATIONS CORP P 2022-02-02 2022-04-07 1225676 1076130 149546 149546 SBA COMMUNICATIONS CORP P 2022-02-24 2022-04-07 1521020 1225314 295706 295706 SCHLUMBERGER FIN CDA LTD 1.4% P 2020-09-09 2022-02-09 371351 379544 -8193 -8193 SEAWORLD ENTMT INC COM P 2022-03-24 2022-03-24 41044 41044 41044 SEGA SAMMY HLDGS I NPV P 2021-09-16 2022-02-24 40267 31954 8313 8313 SEGA SAMMY HLDGS I NPV P 2021-09-21 2022-02-24 5491 4340 1151 1151 SEGA SAMMY HLDGS I NPV P 2021-09-21 2022-02-25 18072 14466 3606 3606 SEGA SAMMY HLDGS I NPV P 2021-09-22 2022-02-25 52409 42185 10224 10224 SEGA SAMMY HLDGS I NPV P 2021-09-22 2022-02-28 50452 40730 9722 9722 SEGA SAMMY HLDGS I NPV P 2021-09-22 2022-03-15 84994 68368 16626 16626 SEGA SAMMY HLDGS I NPV P 2021-09-22 2022-03-15 16275 13090 3185 3185 SEGA SAMMY HLDGS I NPV P 2021-09-22 2022-03-16 5464 4363 1101 1101 SEGA SAMMY HLDGS I NPV P 2021-09-24 2022-03-16 78319 63194 15125 15125 SEGA SAMMY HLDGS I NPV P 2021-09-27 2022-03-16 10928 8862 2066 2066 SEGA SAMMY HLDGS I NPV P 2021-09-27 2022-03-17 57146 45785 11361 11361 SEGA SAMMY HLDGS I NPV P 2021-09-29 2022-03-17 68206 51655 16551 16551 SEGA SAMMY HLDGS I NPV P 2021-09-27 2022-03-17 18438 14769 3669 3669 SEGA SAMMY HLDGS I NPV P 2021-09-29 2022-03-18 12680 9773 2907 2907 SEGA SAMMY HLDGS I NPV P 2021-09-30 2022-03-18 81517 64052 17465 17465 SEGA SAMMY HLDGS I NPV P 2021-10-01 2022-03-18 32607 25306 7301 7301 SEGA SAMMY HLDGS I NPV P 2021-10-01 2022-03-22 1826 1406 420 420 SEGA SAMMY HLDGS I NPV P 2021-10-01 2022-03-22 51140 38952 12188 12188 SEGA SAMMY HLDGS I NPV P 2021-10-04 2022-03-22 49313 37635 11678 11678 SEGA SAMMY HLDGS I NPV P 2021-10-04 2022-03-22 14582 11151 3431 3431 SEGA SAMMY HLDGS I NPV P 2021-10-04 2022-03-22 16405 12391 4014 4014 SEGA SAMMY HLDGS I NPV P 2021-10-05 2022-03-22 52861 40124 12737 12737 SEGA SAMMY HLDGS I NPV P 2021-10-05 2022-03-23 134121 99618 34503 34503 SEGA SAMMY HLDGS I NPV P 2021-10-05 2022-03-24 1834 1371 463 463 SEGA SAMMY HLDGS I NPV P 2021-10-05 2022-03-24 18337 13836 4501 4501 SEGA SAMMY HLDGS I NPV P 2021-10-06 2022-03-24 58678 44047 14631 14631 SEGA SAMMY HLDGS I NPV P 2021-10-06 2022-03-25 62991 48177 14814 14814 SEGA SAMMY HLDGS I NPV P 2021-10-06 2022-03-28 34104 26093 8011 8011 SEGA SAMMY HLDGS I NPV P 2021-10-07 2022-03-28 7180 5552 1628 1628 SEGA SAMMY HLDGS I NPV P 2021-10-07 2022-03-29 57524 45802 11722 11722 SEGA SAMMY HLDGS I NPV P 2021-10-08 2022-03-29 43579 35133 8446 8446 SEGA SAMMY HLDGS I NPV P 2021-10-08 2022-03-30 24685 19675 5010 5010 SEGA SAMMY HLDGS I NPV P 2021-10-11 2022-03-30 21159 16871 4288 4288 SEGA SAMMY HLDGS I NPV P 2021-10-11 2022-03-30 31789 25306 6483 6483 SEGA SAMMY HLDGS I NPV P 2021-10-11 2022-03-31 20993 16871 4122 4122 SEGA SAMMY HLDGS I NPV P 2021-10-12 2022-03-31 10497 8321 2176 2176 SEGA SAMMY HLDGS I NPV P 2021-10-12 2022-04-01 7127 5525 1602 1602 SEGA SAMMY HLDGS I NPV P 2021-10-12 2022-04-01 10690 8321 2369 2369 SEGA SAMMY HLDGS I NPV P 2021-10-13 2022-04-01 26726 21031 5695 5695 SEGA SAMMY HLDGS I NPV P 2021-10-13 2022-04-01 12472 9766 2706 2706 SEGA SAMMY HLDGS I NPV P 2021-10-14 2022-04-01 30289 24020 6269 6269 SEGA SAMMY HLDGS I NPV P 2021-10-15 2022-04-01 7127 5666 1461 1461 SEGA SAMMY HLDGS I NPV P 2021-10-15 2022-04-01 33853 27028 6825 6825 SEGA SAMMY HLDGS I NPV P 2021-10-18 2022-04-01 8909 7068 1841 1841 SEGA SAMMY HLDGS I NPV P 2021-10-18 2022-04-04 8841 7068 1773 1773 SEGA SAMMY HLDGS I NPV P 2021-10-19 2022-04-04 17682 14145 3537 3537 SEGA SAMMY HLDGS I NPV P 2021-10-20 2022-04-04 26522 21427 5095 5095 SEGA SAMMY HLDGS I NPV P 2021-10-21 2022-04-04 3536 2882 654 654 SEGA SAMMY HLDGS I NPV P 2021-10-21 2022-04-05 51968 41796 10172 10172 SEGA SAMMY HLDGS I NPV P 2021-10-21 2022-04-05 1792 1435 357 357 SEGA SAMMY HLDGS I NPV P 2021-10-22 2022-04-05 7168 5831 1337 1337 SEGA SAMMY HLDGS I NPV P 2021-10-25 2022-04-05 37632 31158 6474 6474 SEGA SAMMY HLDGS I NPV P 2021-10-25 2022-04-05 7168 5910 1258 1258 SHELL INTERNATIONAL FIN 3.25% 05-11-2025 P 2018-08-14 2022-06-17 246318 246328 -10 -10 SHERWIN-WILLIAMS 4.5% DUE 06-01-2047 P 2022-07-15 2022-08-15 146551 143368 3183 3183 SHIRE ACQUISITIONS 2.875% P 2016-09-19 2022-03-24 70701 69998 703 703 SHIRE ACQUISITIONS 2.875% DUE 09-23-2023 P 2016-09-19 2022-06-22 43520 43999 -479 -479 SHIRE ACQUISITIONS 3.2% DUE 09-23-2026 P 2018-09-25 2022-02-22 158461 147382 11079 11079 SHIRE ACQUISITIONS 3.2% DUE 09-23-2026 P 2019-04-24 2022-02-22 132903 127704 5199 5199 SIEMENS 2% DUE 09-15-2023 P 2016-09-06 2022-06-17 246218 248590 -2372 -2372 SIERRA TIMESHARE 1.33% 7-20-37 P 2020-08-03 2022-01-19 16455 16452 3 3 SIERRA TIMESHARE 1.33% 7-20-37 P 2020-08-03 2022-02-18 13665 13662 3 3 SIERRA TIMESHARE 1.33% 7-20-37 P 2020-08-03 2022-03-18 13089 13087 2 2 SIERRA TIMESHARE 1.33% 7-20-37 P 2020-08-03 2022-04-19 15359 15356 3 3 SIERRA TIMESHARE 1.33% 7-20-37 P 2020-08-03 2022-05-19 14044 14041 3 3 SIERRA TIMESHARE 1.33% 7-20-37 P 2020-08-03 2022-06-17 11614 11612 2 2 SIERRA TIMESHARE 1.33% 7-20-37 P 2020-08-03 2022-07-19 12884 12881 3 3 SIERRA TIMESHARE 1.33% 7-20-37 P 2020-08-03 2022-08-19 10510 10508 2 2 SIERRA TIMESHARE 1.33% 7-20-37 P 2020-08-03 2022-09-19 11340 11338 2 2 SIERRA TIMESHARE 1.33% 7-20-37 P 2020-08-03 2022-10-19 10066 10064 2 2 SIERRA TIMESHARE 1.33% 7-20-37 P 2020-08-03 2022-11-18 9683 9682 1 1 SIERRA TIMESHARE 1.33% 7-20-37 P 2020-08-03 2022-12-19 9757 9755 2 2 SIMON PROPERTY GROUP INC COM P 2021-10-06 2022-02-16 273221 251978 21243 21243 SIMON PROPERTY GROUP INC COM P 2021-10-06 2022-02-18 353482 331550 21932 21932 SIMON PROPERTY GROUP INC COM P 2021-10-06 2022-02-24 1212488 1220104 -7616 -7616 SIMON PROPERTY GROUP INC COM P 2022-05-03 2022-08-01 1149641 1277383 -127742 -127742 SIMON PROPERTY GROUP INC COM P 2022-05-17 2022-08-01 536861 596007 -59146 -59146 SKY PERFECT JSAT HOLDINGS INC NPV P 2013-12-24 2022-02-08 42849 59604 -16755 -16755 SKY PERFECT JSAT HOLDINGS INC NPV P 2013-12-24 2022-02-09 60141 83664 -23523 -23523 SKY PERFECT JSAT HOLDINGS INC NPV P 2013-12-24 2022-02-10 16853 23513 -6660 -6660 SKY PERFECT JSAT HOLDINGS INC NPV P 2013-12-24 2022-02-14 39636 55776 -16140 -16140 SKY PERFECT JSAT HOLDINGS INC NPV P 2013-12-24 2022-02-15 42687 59604 -16917 -16917 SKY PERFECT JSAT HOLDINGS INC NPV P 2013-12-24 2022-02-16 38881 54135 -15254 -15254 SKY PERFECT JSAT HOLDINGS INC NPV P 2013-12-24 2022-02-17 28491 39918 -11427 -11427 SKY PERFECT JSAT HOLDINGS INC NPV P 2013-12-24 2022-02-18 23944 33903 -9959 -9959 SKY PERFECT JSAT HOLDINGS INC NPV P 2013-12-24 2022-02-22 10280 14764 -4484 -4484 SKY PERFECT JSAT HOLDINGS INC NPV P 2013-12-24 2022-02-24 10876 15858 -4982 -4982 SKY PERFECT JSAT HOLDINGS INC NPV P 2013-12-24 2022-02-25 22140 32809 -10669 -10669 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-01-08 2022-02-28 14884 21273 -6389 -6389 SKY PERFECT JSAT HOLDINGS INC NPV P 2013-12-24 2022-02-28 18570 27341 -8771 -8771 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-01-08 2022-02-28 17084 24464 -7380 -7380 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-01-08 2022-03-01 31362 44673 -13311 -13311 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-08 2022-03-01 2613 3674 -1061 -1061 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-08 2022-03-02 8166 11546 -3380 -3380 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-08 2022-03-03 57399 81345 -23946 -23946 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-08 2022-03-04 29785 42509 -12724 -12724 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-08 2022-03-07 23675 34637 -10962 -10962 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-08 2022-03-08 44902 66651 -21749 -21749 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-08 2022-03-09 19169 28340 -9171 -9171 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-08 2022-03-09 19436 28864 -9428 -9428 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-08 2022-03-10 62032 90792 -28760 -28760 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-08 2022-03-11 30938 45658 -14720 -14720 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-08 2022-03-14 40782 60353 -19571 -19571 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-08 2022-03-15 42105 62452 -20347 -20347 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-08 2022-03-16 18774 27815 -9041 -9041 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-08 2022-03-17 47720 70324 -22604 -22604 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-08 2022-03-18 28174 41460 -13286 -13286 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-08 2022-03-22 2878 4198 -1320 -1320 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-09 2022-03-22 27346 38844 -11498 -11498 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-09 2022-03-23 20991 30155 -9164 -9164 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-09 2022-03-24 33532 48554 -15022 -15022 SKY PERFECT JSAT HOLDINGS INC NPV P 2014-04-09 2022-03-25 7018 10222 -3204 -3204 SKY PERFECT JSAT HOLDINGS INC NPV P 2015-06-25 2022-03-25 9475 14649 -5174 -5174 SKY PERFECT JSAT HOLDINGS INC NPV P 2015-06-25 2022-03-25 10528 16277 -5749 -5749 SKY PERFECT JSAT HOLDINGS INC NPV P 2015-06-25 2022-03-28 30227 46659 -16432 -16432 SKY PERFECT JSAT HOLDINGS INC NPV P 2015-06-25 2022-03-29 17352 27128 -9776 -9776 SKY PERFECT JSAT HOLDINGS INC NPV P 2015-06-25 2022-03-30 12583 20074 -7491 -7491 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 15961 25720 -9759 -9759 SKY PERFECT JSAT HOLDINGS INC NPV P 2015-06-26 2022-04-01 8929 14228 -5299 -5299 SKY PERFECT JSAT HOLDINGS INC NPV P 2015-06-26 2022-04-01 37960 60742 -22782 -22782 SKY PERFECT JSAT HOLDINGS INC NPV P 2015-06-26 2022-04-04 28144 45420 -17276 -17276 SKY PERFECT JSAT HOLDINGS INC NPV P 2015-06-26 2022-04-05 18776 30098 -11322 -11322 SKY PERFECT JSAT HOLDINGS INC NPV P 2015-06-26 2022-04-06 5060 8208 -3148 -3148 SKY PERFECT JSAT HOLDINGS INC NPV P 2015-06-29 2022-04-06 5734 9074 -3340 -3340 SKY PERFECT JSAT HOLDINGS INC NPV P 2015-06-29 2022-04-07 13608 21885 -8277 -8277 SKY PERFECT JSAT HOLDINGS INC NPV P 2015-06-29 2022-04-08 24762 40034 -15272 -15272 SKY PERFECT JSAT HOLDINGS INC NPV P 2015-06-29 2022-04-11 33462 53913 -20451 -20451 SKY PERFECT JSAT HOLDINGS INC NPV P 2015-06-29 2022-04-12 2293 3737 -1444 -1444 SKY PERFECT JSAT HOLDINGS INC NPV P 2015-06-30 2022-04-12 13759 22598 -8839 -8839 SKY PERFECT JSAT HOLDINGS INC NPV P 2015-06-30 2022-04-13 16142 26364 -10222 -10222 SKY PERFECT JSAT HOLDINGS INC NPV P 2017-02-13 2022-04-13 13836 18349 -4513 -4513 SKY PERFECT JSAT HOLDINGS INC NPV P 2017-02-13 2022-04-14 27181 35823 -8642 -8642 SKY PERFECT JSAT HOLDINGS INC NPV P 2017-02-14 2022-04-14 3978 5311 -1333 -1333 SKY PERFECT JSAT HOLDINGS INC NPV P 2017-02-14 2022-04-18 31269 42488 -11219 -11219 SKY PERFECT JSAT HOLDINGS INC NPV P 2017-02-14 2022-04-19 15225 20801 -5576 -5576 SKY PERFECT JSAT HOLDINGS INC NPV P 2017-02-15 2022-04-19 11013 14817 -3804 -3804 SKY PERFECT JSAT HOLDINGS INC NPV P 2017-02-15 2022-04-20 39042 52730 -13688 -13688 SKY PERFECT JSAT HOLDINGS INC NPV P 2017-02-16 2022-04-20 1613 2177 -564 -564 SKY PERFECT JSAT HOLDINGS INC NPV P 2017-02-16 2022-04-21 17550 23511 -5961 -5961 SKY PERFECT JSAT HOLDINGS INC NPV P 2017-02-16 2022-04-22 19143 26124 -6981 -6981 SKY PERFECT JSAT HOLDINGS INC NPV P 2017-02-17 2022-04-25 16155 22520 -6365 -6365 SKY PERFECT JSAT HOLDINGS INC NPV P 2017-02-16 2022-04-25 11394 15674 -4280 -4280 SKY PERFECT JSAT HOLDINGS INC NPV P 2017-02-17 2022-04-25 2848 3974 -1126 -1126 SKY PERFECT JSAT HOLDINGS INC NPV P 2017-02-17 2022-04-26 12756 17663 -4907 -4907 SKY PERFECT JSAT HOLDINGS INC NPV P 2017-02-17 2022-04-27 11193 15455 -4262 -4262 SKY PERFECT JSAT HOLDINGS INC NPV P 2017-02-20 2022-04-27 12473 17284 -4811 -4811 SKY PERFECT JSAT HOLDINGS INC NPV P 2017-02-21 2022-04-27 22706 31586 -8880 -8880 SKY PERFECT JSAT HOLDINGS INC NPV P 2020-11-13 2022-04-27 14711 20908 -6197 -6197 SKY PERFECT JSAT HOLDINGS INC NPV P 2020-11-13 2022-04-28 79202 110902 -31700 -31700 SOUTHERN CO 4.4% DUE 07-01-2046 P 2020-11-23 2022-04-13 106458 140872 -34414 -34414 SOUTHN CAL GAS CO FIXED 6.35% 11-15-2052 P 2022-11-07 2022-11-08 66464 64758 1706 1706 STANLEY ELECTRIC NPV P 2021-10-14 2022-08-25 31639 41428 -9789 -9789 STANLEY ELECTRIC NPV P 2021-10-18 2022-08-25 14889 20120 -5231 -5231 STANLEY ELECTRIC NPV P 2021-10-19 2022-08-25 76306 103022 -26716 -26716 STANLEY ELECTRIC NPV P 2021-10-20 2022-08-25 7444 10005 -2561 -2561 STANLEY ELECTRIC NPV P 2021-10-20 2022-08-25 11167 15052 -3885 -3885 STARBUCKS CORP 2.7% DUE 06-15-2022 P 2015-06-01 2022-06-15 87000 87000 STARBUCKS CORP 3.8% DUE 08-15-2025 P 2019-03-26 2022-11-04 120743 126906 -6163 -6163 STARBUCKS CORP FIXED 2.55% P 2020-05-04 2022-01-21 52724 52854 -130 -130 STARBUCKS CORP FIXED 2.55% P 2020-05-04 2022-01-25 95115 95736 -621 -621 STARBUCKS CORP FIXED 2.55% P 2020-05-04 2022-01-27 79915 80777 -862 -862 STEEL DYNAMICS INC 3.45% P 2019-12-09 2022-02-09 217974 212545 5429 5429 SUMCO CORPORATION NPV P 2022-04-20 2022-08-25 102735 108585 -5850 -5850 SUMCO CORPORATION NPV P 2022-04-21 2022-08-25 14073 15225 -1152 -1152 SUMITOMO FORESTRY NPV P 2016-10-19 2022-04-20 65698 51914 13784 13784 SUMITOMO FORESTRY NPV P 2016-10-19 2022-04-21 60946 48021 12925 12925 SUMITOMO FORESTRY NPV P 2016-10-19 2022-04-22 40284 32446 7838 7838 SUMITOMO FORESTRY NPV P 2016-10-20 2022-04-22 16114 13050 3064 3064 SUMITOMO FORESTRY NPV P 2016-10-20 2022-04-25 74670 62642 12028 12028 SUMITOMO FORESTRY NPV P 2016-10-20 2022-04-26 6334 5220 1114 1114 SUMITOMO FORESTRY NPV P 2016-10-26 2022-04-26 63342 54640 8702 8702 SUMITOMO FORESTRY NPV P 2016-10-27 2022-04-26 34838 30300 4538 4538 SUMITOMO FORESTRY NPV P 2016-10-28 2022-04-26 15836 13900 1936 1936 SUMITOMO FORESTRY NPV P 2016-10-28 2022-04-27 12668 11120 1548 1548 SUMITOMO FORESTRY NPV P 2016-11-11 2022-04-27 158346 139408 18938 18938 SUMITOMO FORESTRY NPV P 2016-11-11 2022-04-28 20088 18123 1965 1965 SUMITOMO FORESTRY NPV P 2016-11-14 2022-04-28 16998 15648 1350 1350 SUMITOMO FORESTRY NPV P 2016-11-15 2022-04-28 115892 105029 10863 10863 SUMITOMO FORESTRY NPV P 2016-11-15 2022-05-02 13616 12603 1013 1013 SUMITOMO FORESTRY NPV P 2016-11-15 2022-05-11 55640 53215 2425 2425 SUMITOMO FORESTRY NPV P 2016-11-15 2022-05-12 57298 56015 1283 1283 SUMITOMO FORESTRY NPV P 2017-02-13 2022-05-12 61595 59625 1970 1970 SUMITOMO FORESTRY NPV P 2018-03-22 2022-05-13 13243 14350 -1107 -1107 SUMITOMO FORESTRY NPV P 2018-03-23 2022-05-13 26485 28581 -2096 -2096 SUMITOMO FORESTRY NPV P 2017-02-13 2022-05-13 91178 85970 5208 5208 SUMITOMO FORESTRY NPV P 2018-03-22 2022-05-13 26471 28700 -2229 -2229 SUMITOMO FORESTRY NPV P 2018-03-23 2022-05-16 12933 14290 -1357 -1357 SUMITOMO FORESTRY NPV P 2018-04-09 2022-05-16 79038 87959 -8921 -8921 SUMITOMO FORESTRY NPV P 2018-04-10 2022-05-16 7185 8022 -837 -837 SUMITOMO FORESTRY NPV P 2018-04-10 2022-05-17 56028 62569 -6541 -6541 SUMITOMO FORESTRY NPV P 2018-05-07 2022-05-18 59688 68844 -9156 -9156 SUMITOMO FORESTRY NPV P 2018-04-10 2022-05-18 55290 60965 -5675 -5675 SUMITOMO FORESTRY NPV P 2018-04-11 2022-05-18 93120 102493 -9373 -9373 SUMITOMO FORESTRY NPV P 2018-05-07 2022-05-18 8730 10075 -1345 -1345 SUMITOMO FORESTRY NPV P 2018-05-07 2022-05-19 40504 47016 -6512 -6512 SUMITOMO FORESTRY NPV P 2018-05-08 2022-05-19 62202 72707 -10505 -10505 SUMITOMO FORESTRY NPV P 2018-07-09 2022-05-19 34717 35836 -1119 -1119 SUMITOMO FORESTRY NPV P 2018-07-09 2022-05-20 110615 110496 119 119 SUMITOMO FORESTRY NPV P 2018-07-10 2022-05-20 16443 16802 -359 -359 SUMITOMO FORESTRY NPV P 2018-07-11 2022-05-20 34380 34904 -524 -524 SUMITOMO FORESTRY NPV P 2018-07-11 2022-05-23 25906 25799 107 107 SUMITOMO FORESTRY NPV P 2018-07-11 2022-05-23 13713 13658 55 55 SUMITOMO MITSUI FINANCIAL GROUP NPV P 2021-12-08 2022-09-15 9054 10359 -1305 -1305 SUMITOMO MITSUI FINANCIAL GROUP NPV P 2021-12-08 2022-09-16 18126 20718 -2592 -2592 SUMITOMO MITSUI FINANCIAL GROUP NPV P 2021-12-08 2022-09-20 6092 6906 -814 -814 SUMITOMO MITSUI FINANCIAL GROUP NPV P 2021-12-08 2022-09-21 6064 6906 -842 -842 SUMITOMO MITSUI FINANCIAL GROUP NPV P 2021-12-08 2022-09-22 6010 6906 -896 -896 SUMITOMO MITSUI FINANCIAL GROUP NPV P 2021-12-08 2022-09-26 11918 13812 -1894 -1894 SUMITOMO MITSUI FINANCIAL GROUP NPV P 2021-12-08 2022-09-27 17583 20718 -3135 -3135 SUMITOMO MITSUI FINANCIAL GROUP NPV P 2021-12-08 2022-09-30 182220 224445 -42225 -42225 SUMITOMO MITSUI FINL GROUP INC 3.936% P 2018-10-10 2022-06-17 232141 231000 1141 1141 SUMITOMO MITSUI TRUST HOLDINGS INC P 2021-02-18 2022-08-25 15908 16665 -757 -757 SUMITOMO MITSUI TRUST HOLDINGS INC P 2021-02-18 2022-08-25 76360 80268 -3908 -3908 SUMITOMO MITSUI TRUST HOLDINGS INC P 2021-02-18 2022-08-29 101538 106657 -5119 -5119 SUMITOMO MITSUI TRUST HOLDINGS INC P 2021-02-19 2022-08-29 79326 83517 -4191 -4191 SUMITOMO MITSUI TRUST HOLDINGS INC P 2021-02-22 2022-08-29 57115 61783 -4668 -4668 SUMITOMO MITSUI TRUST HOLDINGS INC P 2021-02-22 2022-09-15 5975 6865 -890 -890 SUMITOMO MITSUI TRUST HOLDINGS INC P 2021-02-22 2022-09-16 12043 13730 -1687 -1687 SUMITOMO MITSUI TRUST HOLDINGS INC P 2021-02-22 2022-09-20 3025 3432 -407 -407 SUMITOMO MITSUI TRUST HOLDINGS INC P 2021-02-22 2022-09-21 3008 3432 -424 -424 SUMITOMO MITSUI TRUST HOLDINGS INC P 2021-02-24 2022-09-22 2970 3443 -473 -473 SUMITOMO MITSUI TRUST HOLDINGS INC P 2021-02-24 2022-09-26 8737 10330 -1593 -1593 SUMITOMO MITSUI TRUST HOLDINGS INC P 2021-02-24 2022-09-27 11588 13773 -2185 -2185 SUMITOMO MITSUI TRUST HOLDINGS INC P 2021-02-24 2022-09-28 5703 6887 -1184 -1184 SUMITOMO MITSUI TRUST HOLDINGS INC P 2021-02-24 2022-09-30 113808 137734 -23926 -23926 SUMO LOGIC INC COM P 2014-04-11 2022-12-09 11161 7442 3719 3719 SUMO LOGIC INC COM P 2014-04-11 2022-12-09 10968 7442 3526 3526 SUMO LOGIC INC COM P 2014-04-11 2022-12-12 1111 718 393 393 SUMO LOGIC INC COM P 2014-05-15 2022-12-12 10415 6023 4392 4392 SUMO LOGIC INC COM P 2014-04-11 2022-12-12 11699 7442 4257 4257 SUN COMMUNITIES INC COM P 2021-10-06 2022-03-09 1718896 1824698 -105802 -105802 SUN COMMUNITIES INC COM P 2021-11-16 2022-03-09 11658 12025 -367 -367 SUNOCO LOGISTICS 4.65% DUE 02-15-2022 P 2015-05-12 2022-02-15 125000 125000 SUNSTONE HOTEL INVS INC NEW COM P 2022-03-01 2022-04-14 322427 275613 46814 46814 SUNSTONE HOTEL INVS INC NEW COM P 2022-03-01 2022-05-20 1134597 1047331 87266 87266 SUNSTONE HOTEL INVS INC NEW COM P 2022-03-01 2022-06-10 527773 483854 43919 43919 SUNSTONE HOTEL INVS INC NEW COM P 2022-03-09 2022-06-10 839537 844525 -4988 -4988 SWEDBANK AB MEDIUM 2.8% DUE 03-14-2022 P 2017-03-06 2022-03-14 400000 400000 SYNCHRONY CARD 2.95% DUE 03-15-2025 P 2019-03-08 2022-03-15 1102000 1101943 57 57 SYNOVUS FINL CORP 3.125% 11-01-2022 P 2021-10-28 2022-11-01 355000 355000 T&D HOLDINGS INC NPV P 2021-12-06 2022-08-25 98494 109158 -10664 -10664 T&D HOLDINGS INC NPV P 2021-12-06 2022-08-25 17707 19663 -1956 -1956 T&D HOLDINGS INC NPV P 2021-12-07 2022-08-25 48694 54628 -5934 -5934 T.HASEGAWA CO NPV P 2019-02-13 2022-01-04 38300 24527 13773 13773 T.HASEGAWA CO NPV P 2019-02-13 2022-01-05 7137 4599 2538 2538 T.HASEGAWA CO NPV P 2019-02-14 2022-01-05 19031 12492 6539 6539 T.HASEGAWA CO NPV P 2019-02-14 2022-01-06 2349 1562 787 787 T.HASEGAWA CO NPV P 2019-02-14 2022-01-11 15796 10931 4865 4865 T.HASEGAWA CO NPV P 2019-02-14 2022-01-12 39303 26546 12757 12757 T.HASEGAWA CO NPV P 2019-02-15 2022-01-12 6936 4689 2247 2247 T.HASEGAWA CO NPV P 2019-02-15 2022-01-12 11600 7814 3786 3786 T.HASEGAWA CO NPV P 2019-02-15 2022-01-13 79982 54700 25282 25282 T.HASEGAWA CO NPV P 2019-02-18 2022-01-13 25137 17404 7733 7733 T.HASEGAWA CO NPV P 2019-02-15 2022-01-13 9176 6251 2925 2925 T.HASEGAWA CO NPV P 2019-02-18 2022-01-24 2175 1582 593 593 T.HASEGAWA CO NPV P 2019-02-18 2022-01-25 23449 17404 6045 6045 T.HASEGAWA CO NPV P 2019-02-18 2022-01-26 4293 3164 1129 1129 T.HASEGAWA CO NPV P 2019-02-19 2022-01-26 27903 20670 7233 7233 T.HASEGAWA CO NPV P 2019-02-19 2022-01-28 19072 14310 4762 4762 T.HASEGAWA CO NPV P 2019-02-20 2022-01-28 19072 14092 4980 4980 T.HASEGAWA CO NPV P 2019-02-20 2022-01-31 36955 26618 10337 10337 T.HASEGAWA CO NPV P 2019-02-20 2022-02-01 15246 10960 4286 4286 T.HASEGAWA CO NPV P 2019-02-20 2022-02-02 24267 17223 7044 7044 T.HASEGAWA CO NPV P 2019-02-20 2022-02-03 10932 7829 3103 3103 T.HASEGAWA CO NPV P 2019-02-20 2022-02-04 12986 9395 3591 3591 T.HASEGAWA CO NPV P 2019-02-20 2022-02-07 12698 9395 3303 3303 T.HASEGAWA CO NPV P 2019-02-20 2022-02-08 4172 3132 1040 1040 T.HASEGAWA CO NPV P 2019-02-20 2022-02-09 20807 15658 5149 5149 T.HASEGAWA CO NPV P 2019-02-20 2022-02-10 8417 6263 2154 2154 T.HASEGAWA CO NPV P 2019-02-20 2022-02-14 18495 14092 4403 4403 T.HASEGAWA CO NPV P 2019-03-12 2022-02-14 22605 17385 5220 5220 T.HASEGAWA CO NPV P 2019-03-12 2022-02-15 12390 9483 2907 2907 T.HASEGAWA CO NPV P 2019-03-13 2022-02-16 20600 15756 4844 4844 T.HASEGAWA CO NPV P 2019-03-13 2022-02-17 20499 15756 4743 4743 T.HASEGAWA CO NPV P 2019-03-14 2022-02-17 20499 16004 4495 4495 T.HASEGAWA CO NPV P 2019-03-14 2022-02-18 20383 16004 4379 4379 T.HASEGAWA CO NPV P 2019-03-15 2022-02-18 36690 29258 7432 7432 T.HASEGAWA CO NPV P 2019-03-18 2022-02-18 4085 3314 771 771 T.HASEGAWA CO NPV P 2019-03-28 2022-02-18 2043 1632 411 411 T.HASEGAWA CO NPV P 2019-03-29 2022-02-18 12256 9725 2531 2531 T.HASEGAWA CO NPV P 2019-03-29 2022-02-22 38126 30796 7330 7330 T.HASEGAWA CO NPV P 2019-04-03 2022-02-24 18444 15094 3350 3350 T.HASEGAWA CO NPV P 2019-04-04 2022-02-24 2049 1694 355 355 T.HASEGAWA CO NPV P 2019-03-29 2022-02-24 2051 1621 430 430 T.HASEGAWA CO NPV P 2019-04-03 2022-02-24 26669 21803 4866 4866 T.HASEGAWA CO NPV P 2019-04-04 2022-02-25 16351 13549 2802 2802 T.HASEGAWA CO NPV P 2019-04-04 2022-02-28 20685 16937 3748 3748 T.HASEGAWA CO NPV P 2019-04-04 2022-02-28 12388 10162 2226 2226 T.HASEGAWA CO NPV P 2019-04-05 2022-02-28 2065 1677 388 388 T.HASEGAWA CO NPV P 2019-04-05 2022-03-01 8381 6709 1672 1672 T.HASEGAWA CO NPV P 2019-04-05 2022-03-03 8049 6709 1340 1340 T.HASEGAWA CO NPV P 2019-04-05 2022-03-04 1975 1677 298 298 T.HASEGAWA CO NPV P 2019-04-08 2022-03-07 13503 11707 1796 1796 T.HASEGAWA CO NPV P 2019-10-11 2022-03-07 7716 7204 512 512 TACHI-S CO LTD NPV P 2018-03-01 2022-11-18 2433 5416 -2983 -2983 TACHI-S CO LTD NPV P 2018-03-02 2022-11-18 811 1720 -909 -909 TACHI-S CO LTD NPV P 2018-03-02 2022-11-21 6473 13758 -7285 -7285 TACHI-S CO LTD NPV P 2018-03-02 2022-11-22 1620 3439 -1819 -1819 TACHI-S CO LTD NPV P 2018-03-02 2022-11-29 2388 5159 -2771 -2771 TACHI-S CO LTD NPV P 2018-03-02 2022-11-30 6357 13758 -7401 -7401 TACHI-S CO LTD NPV P 2018-03-02 2022-12-01 21973 48151 -26178 -26178 TACHI-S CO LTD NPV P 2018-03-02 2022-12-01 4723 10318 -5595 -5595 TACHI-S CO LTD NPV P 2018-03-02 2022-12-01 1583 3439 -1856 -1856 TACHI-S CO LTD NPV P 2018-03-02 2022-12-02 4775 10318 -5543 -5543 TACHI-S CO LTD NPV P 2018-03-05 2022-12-02 3183 6892 -3709 -3709 TACHI-S CO LTD NPV P 2018-03-05 2022-12-06 7035 15507 -8472 -8472 TACHI-S CO LTD NPV P 2018-03-06 2022-12-06 3909 8720 -4811 -4811 TACHI-S CO LTD NPV P 2018-03-06 2022-12-07 780 1744 -964 -964 TACHI-S CO LTD NPV P 2018-03-06 2022-12-08 3865 8720 -4855 -4855 TACHI-S CO LTD NPV P 2018-03-06 2022-12-09 4626 10464 -5838 -5838 TACHI-S CO LTD NPV P 2018-03-07 2022-12-09 8480 18837 -10357 -10357 TACHI-S CO LTD NPV P 2018-03-07 2022-12-12 13859 30824 -16965 -16965 TACHI-S CO LTD NPV P 2018-03-07 2022-12-13 3084 6850 -3766 -3766 TACHI-S CO LTD NPV P 2018-03-08 2022-12-13 6938 15442 -8504 -8504 TACHI-S CO LTD NPV P 2018-03-08 2022-12-14 3980 8579 -4599 -4599 TACHI-S CO LTD NPV P 2018-03-09 2022-12-15 7268 15555 -8287 -8287 TACHI-S CO LTD NPV P 2018-03-09 2022-12-19 8772 19011 -10239 -10239 TACHI-S CO LTD NPV P 2018-03-09 2022-12-20 4793 10370 -5577 -5577 TACHI-S CO LTD NPV P 2018-03-09 2022-12-22 12243 25924 -13681 -13681 TACHI-S CO LTD NPV P 2018-03-09 2022-12-22 4090 8641 -4551 -4551 TACHI-S CO LTD NPV P 2018-03-09 2022-12-23 4861 10370 -5509 -5509 TACHI-S CO LTD NPV P 2018-03-12 2022-12-23 16203 35050 -18847 -18847 TACHI-S CO LTD NPV P 2018-03-13 2022-12-23 12152 26266 -14114 -14114 TACHI-S CO LTD NPV P 2018-03-14 2022-12-23 10532 22873 -12341 -12341 TACHI-S CO LTD NPV P 2018-03-15 2022-12-23 19443 41828 -22385 -22385 TACHI-S CO LTD NPV P 2018-03-16 2022-12-23 26735 57863 -31128 -31128 TACHI-S CO LTD NPV P 2018-03-19 2022-12-23 37266 81301 -44035 -44035 TACHI-S CO LTD NPV P 2018-03-20 2022-12-23 5671 12361 -6690 -6690 TACHI-S CO LTD NPV P 2018-03-22 2022-12-23 26735 57197 -30462 -30462 TACHI-S CO LTD NPV P 2018-03-23 2022-12-23 52659 112751 -60092 -60092 TACHI-S CO LTD NPV P 2018-05-07 2022-12-23 8101 17941 -9840 -9840 TACHI-S CO LTD NPV P 2018-05-07 2022-12-29 4946 10765 -5819 -5819 TACHI-S CO LTD NPV P 2018-05-07 2022-12-30 5829 12559 -6730 -6730 TERRENO RLTY CORP P 2021-10-06 2022-01-06 721362 582215 139147 139147 TERRENO RLTY CORP P 2021-10-06 2022-01-10 389350 323453 65897 65897 TERRENO RLTY CORP P 2021-10-06 2022-01-12 1077485 905667 171818 171818 TERRENO RLTY CORP P 2021-11-04 2022-01-12 162392 157195 5197 5197 THREDUP INC P 2011-03-28 2022-05-11 130956 28418 102538 102538 THREDUP INC P 2011-03-28 2022-05-12 61956 12906 49050 49050 T-MOBILE USA INC FIXED 3.75% P 2020-11-23 2022-07-21 231821 263070 -31249 -31249 T-MOBILE USA INC FIXED 3.75% P 2021-12-01 2022-07-21 28978 31986 -3008 -3008 T-MOBILE USA INC FIXED 3.75% P 2020-04-02 2022-01-12 597996 559819 38177 38177 T-MOBILE USA INC FIXED 3.75% P 2020-04-02 2022-02-22 465300 449858 15442 15442 TOPPAN INC NPV P 2019-11-18 2022-01-11 143573 153596 -10023 -10023 TOPPAN INC NPV P 2019-11-19 2022-01-11 91365 98450 -7085 -7085 TOPPAN INC NPV P 2020-02-10 2022-01-11 68990 74808 -5818 -5818 TOPPAN INC NPV P 2019-11-15 2022-01-11 50312 53499 -3187 -3187 TOPPAN INC NPV P 2019-11-18 2022-01-11 44722 47874 -3152 -3152 TOPPAN INC NPV P 2020-02-10 2022-01-12 19160 20218 -1058 -1058 TOPPAN INC NPV P 2020-02-12 2022-01-12 105382 110359 -4977 -4977 TORONTO DOMINION BK 3.25% P 2019-03-04 2022-06-17 297678 299616 -1938 -1938 TORONTO-DOMINION BANK 2.35% 03-08-2024 P 2022-03-07 2022-03-25 183648 184843 -1195 -1195 TORONTO-DOMINION BANK 2.35% 03-08-2024 P 2022-03-07 2022-03-25 79415 79932 -517 -517 TOYOTA INDUSTRIES NPV P 2013-12-20 2022-01-11 139548 73147 66401 66401 TOYOTA INDUSTRIES NPV P 2014-04-08 2022-01-11 57461 32424 25037 25037 TOYOTA MTR CR CORP 2.8% P 2015-07-08 2022-06-17 349962 349962 TOYOTA MTR CR CORP 3.05% P 2022-03-17 2022-09-22 443156 475957 -32801 -32801 TRANSMEDICS GROUP INC COM P 2010-02-17 2022-05-27 64366 94697 -30331 -30331 TRANSMEDICS GROUP INC COM P 2010-02-17 2022-05-31 1774 2554 -780 -780 TRANSMEDICS GROUP INC COM P 2011-06-10 2022-05-31 21377 6221 15156 15156 TRANSMEDICS GROUP INC COM P 2011-08-05 2022-05-31 21166 6160 15006 15006 TRANSMEDICS GROUP INC COM P 2011-10-13 2022-05-31 21467 6248 15219 15219 TRANSMEDICS GROUP INC COM P 2011-10-13 2022-06-23 28823 7954 20869 20869 TRANSMEDICS GROUP INC COM P 2012-11-07 2022-06-23 40587 11200 29387 29387 TRANSMEDICS GROUP INC COM P 2012-11-07 2022-06-23 22597 6484 16113 16113 TRANSMEDICS GROUP INC COM P 2015-06-01 2022-06-23 28696 16439 12257 12257 TRANSMEDICS GROUP INC COM P 2016-05-10 2022-06-23 15431 8840 6591 6591 TRAVEL + LEISURE CO COM P 2021-10-06 2022-10-27 1231477 1796718 -565241 -565241 TRAVEL + LEISURE CO COM P 2022-04-14 2022-10-27 455684 647191 -191507 -191507 TRAVEL + LEISURE CO COM P 2022-07-13 2022-10-27 527238 564084 -36846 -36846 TRICON RESIDENITAL INC COM P 2021-10-07 2022-11-07 513854 777939 -264085 -264085 TRICON RESIDENITAL INC COM P 2021-10-07 2022-11-07 387416 612100 -224684 -224684 TRICON RESIDENITAL INC COM P 2021-10-07 2022-11-08 212311 320800 -108489 -108489 TRICON RESIDENITAL INC COM P 2022-04-07 2022-11-08 344673 654301 -309628 -309628 TRICON RESIDENITAL INC COM P 2022-07-13 2022-11-08 446434 566576 -120142 -120142 TRICON RESIDENITAL INC COM P 2022-09-07 2022-11-08 326619 420380 -93761 -93761 TSMC ARIZONA CORP NEW ISSUE 10YR 4.25% P 2022-04-19 2022-09-08 470861 478762 -7901 -7901 U S BANCORP 3.6% 9-11-2024 P 2015-06-24 2022-06-17 368863 371291 -2428 -2428 U.S. CL ACTIONS (DELISTED/VAR CUSIPS) P 2022-11-21 2022-11-21 25700 25700 25700 U.S. CL ACTIONS (DELISTED/VAR CUSIPS) P 2022-12-08 2022-12-08 1159 1159 1159 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 18114 8070 10044 10044 UIPATH INC P 2018-11-05 2022-12-13 104457 48420 56037 56037 UIPATH INC CL A CL A P 2018-03-02 2022-04-01 593478 72789 520689 520689 UNILEVER CAP CORP FIXED 3.375% P 2018-03-19 2022-01-25 209726 199071 10655 10655 UNION ELECTRIC CO 3.9% 04-01-2052 P 2022-03-21 2022-04-11 78063 79803 -1740 -1740 UNION ELECTRIC CO 3.9% 04-01-2052 P 2022-03-21 2022-04-11 53668 55667 -1999 -1999 UNION ELECTRIC CO 3.9% 04-01-2052 P 2022-03-22 2022-04-11 4879 5018 -139 -139 UNITED AIRLINES 2019-1A 2.7% P 2019-09-03 2022-04-16 7148 7148 UNITED AIRLINES 2019-1A 2.7% P 2019-09-03 2022-10-17 7148 7148 UNITED AIRLS INC 2018-1B PASS THRU P 2018-05-09 2022-02-14 8439 8439 UNITED AIRLS INC 2018-1B PASS THRU P 2018-05-09 2022-08-17 8439 8439 UNITED AIRLS INC 2019-2B PASS THRU P 2019-09-03 2022-04-16 27090 27090 UNITED AIRLS INC 2019-2B PASS THRU P 2019-09-03 2022-10-17 27090 27090 UNITED STATES OF AMER TREAS NOTES 0% NTS P 2021-07-28 2022-01-03 197258 199242 -1984 -1984 UNITED STATES OF AMER TREAS NOTES 0% NTS P 2021-07-28 2022-03-15 232388 239091 -6703 -6703 UNITED STATES OF AMER TREAS NOTES 0% NTS P 2021-07-28 2022-04-04 239668 249053 -9385 -9385 UNITED STATES OF AMER TREAS NOTES 0% NTS P 2021-07-28 2022-04-14 95910 99621 -3711 -3711 UNITED STATES OF AMER TREAS NOTES 0% NTS P 2021-07-28 2022-05-10 512451 532973 -20522 -20522 UNITED STATES OF AMER TREAS NOTES 1.5% P 2021-07-02 2022-02-04 6711016 6970542 -259526 -259526 UNITED STATES OF AMERICA TBOND 1.75% P 2018-11-29 2022-07-18 613388 613388 UNITED STATES TREAS 2.375% 02-15-2042 P 2022-03-08 2022-06-24 83637 100352 -16715 -16715 UNITED STATES TREAS 2.375% 02-15-2042 P 2022-03-08 2022-09-06 60258 75262 -15004 -15004 UNITED STATES TREAS 2.375% 02-15-2042 P 2022-03-30 2022-09-06 72309 86256 -13947 -13947 UNITED STATES TREAS 2.375% 02-15-2042 P 2022-04-20 2022-09-06 36155 40034 -3879 -3879 UNITED STATES TREAS BDS 1.25% 05-15-2050 P 2021-03-22 2022-03-03 27504 26738 766 766 UNITED STATES TREAS BDS 1.25% 05-15-2050 P 2021-03-29 2022-03-03 35362 34213 1149 1149 UNITED STATES TREAS BDS 1.25% 05-15-2050 P 2021-03-29 2022-03-22 61562 64162 -2600 -2600 UNITED STATES TREAS BDS 1.25% 05-15-2050 P 2021-03-29 2022-03-23 123170 128323 -5153 -5153 UNITED STATES TREAS BDS 1.25% 05-15-2050 P 2021-03-29 2022-06-01 214897 252873 -37976 -37976 UNITED STATES TREAS BDS 1.25% 05-15-2050 P 2021-04-12 2022-06-01 99430 118793 -19363 -19363 UNITED STATES TREAS BDS 1.25% 05-15-2050 P 2021-04-13 2022-06-01 54526 65752 -11226 -11226 UNITED STATES TREAS BDS 1.25% 05-15-2050 P 2021-12-29 2022-06-01 48111 62865 -14754 -14754 UNITED STATES TREAS BDS 1.25% 05-15-2050 P 2022-01-03 2022-06-01 48111 61980 -13869 -13869 UNITED STATES TREAS BDS 1.25% 05-15-2050 P 2022-01-10 2022-06-01 73771 93887 -20116 -20116 UNITED STATES TREAS BDS 1.5% 8-15-2026 P 2021-07-27 2022-04-20 571205 625314 -54109 -54109 UNITED STATES TREAS BDS 1.5% 8-15-2026 P 2021-10-14 2022-04-20 292684 316175 -23491 -23491 UNITED STATES TREAS BDS 1.5% 8-15-2026 P 2022-02-08 2022-04-20 108576 113594 -5018 -5018 UNITED STATES TREAS BDS 1.5% 8-15-2026 P 2022-02-08 2022-06-17 509652 543275 -33623 -33623 UNITED STATES TREAS BDS 1.5% 8-15-2026 P 2022-02-22 2022-06-17 310425 329805 -19380 -19380 UNITED STATES TREAS BDS 1.875% 2-15-41 P 2021-07-19 2022-04-05 39139 45951 -6812 -6812 UNITED STATES TREAS BDS 1.875% 2-15-41 P 2021-07-30 2022-04-05 134814 156723 -21909 -21909 UNITED STATES TREAS BDS 1.875% 2-15-41 P 2021-07-30 2022-07-11 86182 111208 -25026 -25026 UNITED STATES TREAS BDS 1.875% 2-15-41 P 2021-08-10 2022-07-15 87579 109721 -22142 -22142 UNITED STATES TREAS BDS 1.875% 2-15-41 P 2021-08-10 2022-07-28 262260 324175 -61915 -61915 UNITED STATES TREAS BDS 1.875% 2-15-41 P 2021-08-10 2022-08-04 77232 94759 -17527 -17527 UNITED STATES TREAS BDS 1.875% 2-15-41 P 2021-08-13 2022-08-04 12195 15083 -2888 -2888 UNITED STATES TREAS BDS 1.875% 11-15-51 P 2022-01-21 2022-06-01 258188 325656 -67468 -67468 UNITED STATES TREAS BDS 1.875% 11-15-51 P 2022-02-09 2022-06-01 53156 64340 -11184 -11184 UNITED STATES TREAS BDS 1.875% 11-15-51 P 2022-02-22 2022-06-01 37969 45922 -7953 -7953 UNITED STATES TREAS BDS 1.875% 11-15-51 P 2022-04-14 2022-06-01 117703 123619 -5916 -5916 UNITED STATES TREAS BDS 1.875% 11-15-51 P 2022-04-20 2022-06-01 121500 126281 -4781 -4781 UNITED STATES TREAS BDS 1.875% 11-15-51 P 2022-04-26 2022-06-01 60750 64594 -3844 -3844 UNITED STATES TREAS BDS 1.875% 11-15-51 P 2022-05-02 2022-06-01 60750 62003 -1253 -1253 UNITED STATES TREAS BDS 1.875% 11-15-51 P 2022-05-03 2022-06-01 60750 62103 -1353 -1353 UNITED STATES TREAS BDS 1.875% 11-15-51 P 2022-05-10 2022-06-01 129094 129032 62 62 UNITED STATES TREAS BDS 1.875% 11-15-51 P 2022-05-16 2022-06-01 64547 64547 UNITED STATES TREAS BDS 1.875% 11-15-51 P 2022-05-23 2022-06-01 60750 60925 -175 -175 UNITED STATES TREAS BDS 2.25% 5-15-51 P 2021-05-13 2022-04-14 133266 150125 -16859 -16859 UNITED STATES TREAS BDS 2.25% 5-15-51 P 2021-05-13 2022-05-25 65783 75063 -9280 -9280 UNITED STATES TREAS BDS 2.25% 5-15-51 P 2021-05-13 2022-06-10 66969 80067 -13098 -13098 UNITED STATES TREAS BDS 2.25% 5-15-51 P 2021-05-13 2022-06-14 128469 159829 -31360 -31360 UNITED STATES TREAS BDS 2.25% 5-15-51 P 2021-05-13 2022-06-14 4015 5004 -989 -989 UNITED STATES TREAS BDS 2.25% 5-15-51 P 2021-05-13 2022-06-17 65641 79915 -14274 -14274 UNITED STATES TREAS BDS 2.25% 5-15-51 P 2021-05-13 2022-06-24 132494 159829 -27335 -27335 UNITED STATES TREAS BDS 2.25% 5-15-51 P 2021-05-13 2022-08-05 64236 74920 -10684 -10684 UNITED STATES TREAS BDS 2.25% 5-15-51 P 2021-05-13 2022-08-10 134172 154834 -20662 -20662 UNITED STATES TREAS BDS 2.25% 5-15-51 P 2021-05-13 2022-09-06 66957 84909 -17952 -17952 UNITED STATES TREAS BDS 2.25% 5-15-51 P 2021-05-13 2022-12-13 70569 89904 -19335 -19335 UNITED STATES TREAS BDS 2.875% 5-15-52 P 2022-06-01 2022-07-08 134040 139087 -5047 -5047 UNITED STATES TREAS BDS 2.875% 5-15-52 P 2022-06-01 2022-07-28 68121 67155 966 966 UNITED STATES TREAS BDS 2.875% 5-15-52 P 2022-06-01 2022-08-11 137829 139087 -1258 -1258 UNITED STATES TREAS BDS 2.875% 5-15-52 P 2022-06-01 2022-10-13 69185 81534 -12349 -12349 UNITED STATES TREAS BDS 2.875% 5-15-52 P 2022-06-01 2022-11-17 69155 81534 -12379 -12379 UNITED STATES TREAS NTS 0.125% 1-31-23 P 2021-03-31 2022-01-13 298746 299883 -1137 -1137 UNITED STATES TREAS NTS 0.125% 1-31-23 P 2021-03-31 2022-04-12 691660 699727 -8067 -8067 UNITED STATES TREAS NTS 0.125% 1-31-23 P 2021-03-31 2022-06-09 103757 104959 -1202 -1202 UNITED STATES TREAS NTS 0.125% 1-31-23 P 2021-04-28 2022-06-09 686774 694783 -8009 -8009 UNITED STATES TREAS NTS 0.125% 1-31-23 P 2021-04-28 2022-11-08 297211 299906 -2695 -2695 UNITED STATES TREAS NTS 0.125% 1-31-23 P 2021-04-28 2022-12-06 894480 899719 -5239 -5239 UNITED STATES TREAS NTS 0.125% 1-31-23 P 2021-04-28 2022-12-12 601786 604811 -3025 -3025 UNITED STATES TREAS NTS 0.125% 1-31-23 P 2021-08-19 2022-12-12 193964 194939 -975 -975 UNITED STATES TREAS NTS 1.375% 1-31-2025 P 2021-01-29 2022-02-10 488580 510779 -22199 -22199 UNITED STATES TREAS NTS 1.875% 2-15-2032 P 2022-03-08 2022-06-09 279678 310521 -30843 -30843 UNITED STATES TREAS NTS 1.875% 2-15-2032 P 2022-03-14 2022-06-09 27066 29285 -2219 -2219 UNITED STATES TREAS NTS 1.875% 2-15-2032 P 2022-03-14 2022-07-12 154521 165949 -11428 -11428 UNITED STATES TREAS NTS 1.875% 2-15-2032 P 2022-03-14 2022-07-15 104987 112260 -7273 -7273 UNITED STATES TREAS NTS 1.875% 2-15-2032 P 2022-03-30 2022-07-15 50211 52628 -2417 -2417 UNITED STATES TREAS NTS 1.875% 2-15-2032 P 2022-03-30 2022-07-20 99679 105256 -5577 -5577 UNITED STATES TREAS NTS 1.875% 2-15-2032 P 2022-04-08 2022-07-20 54370 55725 -1355 -1355 UNITED STATES TREAS NTS 1.875% 2-15-2032 P 2022-04-12 2022-07-28 93285 93155 130 130 UNITED STATES TREAS NTS 1.875% 2-15-2032 P 2022-04-20 2022-07-28 65300 64211 1089 1089 UNITED STATES TREAS NTS 1.875% 2-15-2032 P 2022-04-08 2022-07-28 98023 97724 299 299 UNITED STATES TREAS NTS 1.875% 2-15-2032 P 2022-04-12 2022-07-28 60681 60551 130 130 UNITED STATES TREAS NTS 1.875% 2-15-2032 P 2022-04-20 2022-08-05 87289 87159 130 130 UNITED STATES TREAS NTS 1.875% 2-15-2032 P 2022-05-03 2022-08-05 151607 149977 1630 1630 UNITED STATES TREAS NTS 1.875% 2-15-2032 P 2022-05-26 2022-08-05 229707 231260 -1553 -1553 UNITED STATES TREAS NTS 1.875% 2-15-2032 P 2022-05-26 2022-10-24 65500 74003 -8503 -8503 UNITED STATES TREAS NTS 1.875% 2-15-2032 P 2022-06-07 2022-10-24 20469 22687 -2218 -2218 UNITED STATES TREAS NTS 2.875% 5-15-2028 P 2021-07-28 2022-12-20 400345 462109 -61764 -61764 UNITED STATES TREAS NTS 2.875% 5-15-2028 P 2021-07-30 2022-12-20 128682 148612 -19930 -19930 UNITED STATES TREAS SEC STRIP INT PMT255 P 2019-11-22 2022-07-18 3810520 3895019 -84499 -84499 UNITED STATES TREAS SEC STRIP INT PMT255 P 2019-11-22 2022-11-10 2404516 2486491 -81975 -81975 UNITED STATES TREAS TNOTE 2.0% 6-30-2024 P 2021-06-02 2022-05-12 542781 569678 -26897 -26897 UNITED STATES TREAS TNOTE 2.0% 6-30-2024 P 2021-06-02 2022-07-08 342453 361604 -19151 -19151 UNITED STATES TREAS TNOTE 2.0% 6-30-2024 P 2021-06-02 2022-07-13 586641 619756 -33115 -33115 UNITED STATES TREAS TNOTE 2.0% 6-30-2024 P 2021-06-02 2022-07-20 229602 242663 -13061 -13061 UNITED STATES TREAS TNOTE 2.0% 6-30-2024 P 2021-07-27 2022-07-20 371272 392159 -20887 -20887 UNITED STATES TREAS TNOTE 2.0% 6-30-2024 P 2021-07-27 2022-12-20 910227 968793 -58566 -58566 UNITED STATES TREAS TNOTE 2.0% 6-30-2024 P 2021-08-10 2022-12-20 1112500 1182561 -70061 -70061 UNITED STS TREAS NTS .625% 11-30-2027 P 2021-07-28 2022-06-06 144626 161887 -17261 -17261 UNITED STS TREAS NTS .625% 11-30-2027 P 2021-07-28 2022-06-09 319774 358113 -38339 -38339 UNITED STS TREAS NTS .625% 11-30-2027 P 2021-12-02 2022-06-09 179599 196840 -17241 -17241 UNITED STS TREAS NTS .625% 11-30-2027 P 2021-12-02 2022-08-11 132832 144029 -11197 -11197 UNITED STS TREAS NTS .625% 11-30-2027 P 2021-12-02 2022-10-28 138394 158432 -20038 -20038 UNITED STS TREAS NTS .625% 11-30-2027 P 2022-03-08 2022-10-28 457119 510001 -52882 -52882 UNITED STS TREAS NTS .125% 10-15-2023 P 2020-11-23 2022-03-08 195578 199477 -3899 -3899 UNITED STS TREAS NTS .125% 10-15-2023 P 2020-11-23 2022-03-24 184493 189503 -5010 -5010 UNITED STS TREAS NTS .125% 10-15-2023 P 2020-12-23 2022-03-24 9710 9992 -282 -282 UNITED STS TREAS NTS .125% 10-15-2023 P 2020-12-23 2022-06-07 96871 99918 -3047 -3047 UNITED STS TREAS NTS .125% 10-15-2023 P 2020-10-29 2022-07-18 4662110 4830978 -168868 -168868 UNITED STS TREAS NTS .125% 10-15-2023 P 2020-12-23 2022-08-16 96469 99918 -3449 -3449 UNITED STS TREAS NTS .125% 10-15-2023 P 2020-12-23 2022-12-01 269095 279770 -10675 -10675 UNITED STS TREAS NTS .125% 10-15-2023 P 2020-12-30 2022-12-01 211432 219828 -8396 -8396 UNITED STS TREAS NTS .125% 10-15-2023 P 2020-12-30 2022-12-06 750049 779391 -29342 -29342 UNITED STS TREAS NTS 1.125% 2-15-2031 P 2021-08-31 2022-01-12 57059 59227 -2168 -2168 UNITED STS TREAS NTS 1.125% 2-15-2031 P 2021-11-30 2022-01-12 109362 112309 -2947 -2947 UNITED STS TREAS NTS 1.125% 2-15-2031 P 2021-11-30 2022-02-15 124886 131841 -6955 -6955 UNITED STS TREAS NTS 1.125% 2-15-2031 P 2021-11-30 2022-02-25 9307 9766 -459 -459 UNITED STS TREAS NTS 1.125% 2-15-2031 P 2022-01-03 2022-02-25 93074 96094 -3020 -3020 UNITED STS TREAS NTS 1.125% 2-15-2031 P 2022-01-03 2022-03-03 70617 72070 -1453 -1453 UNITED STS TREAS NTS 1.125% 2-15-2031 P 2022-02-02 2022-03-03 98864 99537 -673 -673 UNITED STS TREAS NTS 1.125% 2-15-2031 P 2022-02-02 2022-04-05 163949 175374 -11425 -11425 UNITED STS TREAS NTS 1.125% 2-15-2031 P 2022-02-02 2022-04-14 56438 61618 -5180 -5180 UNITED STS TREAS NTS 1.125% 2-15-2031 P 2022-02-03 2022-04-14 104194 113227 -9033 -9033 UNITED STS TREAS NTS 1.125% 2-15-2031 P 2022-02-03 2022-04-20 164840 179275 -14435 -14435 UNITED STS TREAS NTS 1.125% 2-15-2031 P 2022-02-03 2022-06-09 115393 127380 -11987 -11987 UNITED STS TREAS NTS 1.125% 2-15-2031 P 2022-02-08 2022-06-09 47012 51320 -4308 -4308 UNITED STS TREAS NTS DTD .875% 11-15-30 P 2021-03-22 2022-11-08 250125 297113 -46988 -46988 UNITED STS TREAS NTS DTD .875% 11-15-30 P 2021-07-07 2022-11-08 132879 164030 -31151 -31151 UNITED STS TREAS NTS DTD .875% 11-15-30 P 2021-09-02 2022-11-08 406453 503445 -96992 -96992 UNITED STS TREAS NTS DTD .875% 11-15-30 P 2021-12-01 2022-11-08 281391 345375 -63984 -63984 UNITEDHEALTH GROUP FIXED 5.3% 2-15-2030 P 2022-10-27 2022-12-08 230762 221622 9140 9140 UNITY SOFTWARE INC COM P 2015-09-25 2022-05-12 89483 16200 73283 73283 UPSTART 1.7% 11-20-2029 P 2021-10-07 2022-01-19 8577 8577 UPSTART 1.7% 11-20-2029 P 2021-10-07 2022-02-18 8501 8501 UPSTART 1.7% 11-20-2029 P 2021-10-07 2022-03-18 11853 11853 UPSTART 1.7% 11-20-2029 P 2021-10-07 2022-04-19 15080 15080 UPSTART 1.7% 11-20-2029 P 2021-10-07 2022-05-19 15406 15406 UPSTART 1.7% 11-20-2029 P 2021-10-07 2022-06-17 16013 16013 UPSTART 1.7% 11-20-2029 P 2021-10-07 2022-07-19 15226 15226 UPSTART 1.7% 11-20-2029 P 2021-10-07 2022-08-19 18416 18416 UPSTART 1.7% 11-20-2029 P 2021-10-07 2022-09-19 18195 18195 UPSTART 1.7% 11-20-2029 P 2021-10-07 2022-10-19 17179 17179 UPSTART 1.7% 11-20-2029 P 2021-10-07 2022-11-18 17089 17089 UPSTART 1.7% 11-20-2029 P 2021-10-07 2022-12-19 15411 15411 US AWYS 2013-1 3.95 DUE 05-15-2027 P 2019-04-01 2022-05-01 31688 32146 -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 404936 458971 -54035 -54035 US OF AMER TREAS NOTES DTD 1.875% P 2022-03-01 2022-06-21 388041 420432 -32391 -32391 US OF AMER TREAS NOTES DTD 1.875% P 2022-03-01 2022-07-11 166168 177265 -11097 -11097 US OF AMER TREAS NOTES DTD 1.875% P 2022-04-14 2022-07-11 42729 43258 -529 -529 US OF AMER TREAS NOTES DTD 1.875% P 2022-04-14 2022-07-28 250697 250491 206 206 US OF AMER TREAS NOTES DTD 1.875% P 2022-05-02 2022-07-28 62674 61873 801 801 US OF AMER TREAS NOTES DTD 1.875% P 2022-05-02 2022-08-10 229022 228536 486 486 US OF AMER TREAS NOTES DTD 1.875% P 2022-06-02 2022-08-10 85883 85883 US TREAS BDS DTD 1.125% 8-15-40 P 2020-12-29 2022-01-12 84305 94250 -9945 -9945 US TREAS BDS DTD 1.125% 8-15-40 P 2020-12-29 2022-04-14 83141 108388 -25247 -25247 US TREAS BDS DTD 1.125% 8-15-40 P 2020-12-29 2022-07-14 90751 122525 -31774 -31774 US TREAS BDS DTD 1.125% 8-15-40 P 2021-01-25 2022-07-14 62828 82944 -20116 -20116 US TREAS BDS DTD 1.125% 8-15-40 P 2021-01-29 2022-07-14 10471 13690 -3219 -3219 US TREAS BDS DTD 1.125% 8-15-40 P 2021-01-29 2022-08-05 84009 109523 -25514 -25514 US TREAS BDS DTD 1.125% 8-15-40 P 2021-01-29 2022-08-11 167053 219047 -51994 -51994 US TREAS NTS DTD 06/30/2018 2.625% P 2021-08-18 2022-03-15 243356 247519 -4163 -4163 US TREAS NTS DTD 06/30/2018 2.625% P 2021-08-18 2022-03-15 811125 825063 -13938 -13938 US TREAS NTS DTD 1.25% 9-30-28 P 2021-10-20 2022-06-06 98390 108359 -9969 -9969 US TREAS NTS DTD 1.25% 9-30-28 P 2021-10-20 2022-07-19 151725 167463 -15738 -15738 US TREAS NTS DTD 1.25% 9-30-28 P 2021-10-28 2022-07-19 142800 157919 -15119 -15119 US TREAS NTS T NTS .125% 06-30-2023 REG P 2021-06-25 2022-03-30 390891 398859 -7968 -7968 US TREAS NTS T NTS .125% 06-30-2023 REG P 2021-06-25 2022-06-22 63207 64815 -1608 -1608 US TREAS NTS T NTS .125% 06-30-2023 REG P 2021-06-25 2022-08-09 1493027 1530623 -37596 -37596 US TREAS SEC STRIPPED INT PMT GENERIC P 2015-06-26 2022-02-04 2598258 2583783 14475 14475 US TREAS SEC STRIPPED INT PMT GENERIC P 2015-05-08 2022-07-18 3323330 3363150 -39820 -39820 UTD AIRLINES PASS 3.1% DUE 04-07-2030 P 2021-02-24 2022-03-23 7533 7458 75 75 UTD AIRLINES PASS 3.1% DUE 04-07-2030 P 2021-02-24 2022-09-22 7533 7458 75 75 UTD AIRLS INC 3.7% DUE 09-01-2031 P 2021-02-25 2022-02-14 5093 5176 -83 -83 UTD AIRLS INC 3.7% DUE 09-01-2031 P 2021-03-01 2022-02-14 3952 4016 -64 -64 UTD AIRLS INC 3.7% DUE 09-01-2031 P 2021-02-25 2022-08-17 5093 5176 -83 -83 UTD AIRLS INC 3.7% DUE 09-01-2031 P 2021-03-01 2022-08-17 3952 4016 -64 -64 UTD AIRLS PASS 3.1% DUE 01-07-2030 P 2016-06-06 2022-06-22 2480 2480 UTD AIRLS PASS 3.1% DUE 01-07-2030 P 2016-06-06 2022-12-23 2480 2480 UTD CONTL HLDGS FIXED 4.15% P 2018-09-21 2022-03-25 18457 18604 -147 -147 UTD CONTL HLDGS FIXED 4.15% P 2018-09-21 2022-09-26 18457 18604 -147 -147 UTD STATES TREAS 1.75% DUE 02-28-2022 P 2016-08-30 2022-01-07 4009219 4002682 6537 6537 UTD STATES TREAS 1.75% DUE 02-28-2022 P 2019-11-15 2022-01-07 1202766 1200233 2533 2533 UTD STATES TREAS 1.75% DUE 02-28-2022 P 2019-11-19 2022-01-07 1603688 1600352 3336 3336 UTD STATES TRS ZERO CPN .00001% 8-15-23 P 2017-11-22 2022-04-06 3395525 3396327 -802 -802 UTD STATES TRS ZERO CPN .00001% 8-15-23 P 2020-01-14 2022-04-06 1455225 1466541 -11316 -11316 UTD STATES TRS ZERO CPN .00001% 8-15-23 P 2020-01-14 2022-04-21 1455450 1467552 -12102 -12102 UTD STATES TRS ZERO CPN .00001% 8-15-23 P 2020-01-14 2022-07-18 6776700 6876249 -99549 -99549 VALE OVERSEAS LTD FIXED 3.75% P 2021-04-16 2022-03-10 87773 95757 -7984 -7984 VALE OVERSEAS LTD FIXED 3.75% P 2021-04-16 2022-03-16 22051 24469 -2418 -2418 VALE OVERSEAS LTD FIXED 3.75% P 2021-04-16 2022-03-17 21175 23404 -2229 -2229 VALERO ENERGY 4.375% DUE 12-15-2026 P 2020-11-23 2022-02-17 335140 341533 -6393 -6393 VALERO ENERGY CORP FIXED 2.15% P 2020-09-08 2022-02-09 194768 199740 -4972 -4972 VENTAS INC REIT P 2021-11-30 2022-03-29 648697 481593 167104 167104 VENTAS INC REIT P 2021-11-30 2022-05-23 579228 486315 92913 92913 VENTAS INC REIT P 2021-11-30 2022-07-13 1024440 963186 61254 61254 VENTAS INC REIT P 2022-08-29 2022-11-01 989135 1246380 -257245 -257245 VENTAS INC REIT P 2022-08-30 2022-11-01 736175 923502 -187327 -187327 VENTAS INC REIT P 2022-09-07 2022-11-01 85566 108720 -23154 -23154 VENTAS INC REIT P 2022-09-08 2022-11-01 247833 314156 -66323 -66323 VERIZON FIXED 2.1% DUE 03-22-2028 P 2021-03-11 2022-02-01 321928 329852 -7924 -7924 VIATRIS INC 4.0% 06-22-2050 P 2020-11-23 2022-05-05 114808 181756 -66948 -66948 VIATRIS INC SR NT 3.85% 06-22-2040 P 2020-11-23 2022-03-08 179059 234846 -55787 -55787 VM DEBT 2019-1 TR 7.5% 05-31-2024 P 2022-07-18 2022-07-25 701750 698104 3646 3646 VM DEBT 2019-1 TR 7.5% DUE 5-31-24 P 2019-07-16 2022-02-10 36328 36328 VM DEBT 2019-1 TR 7.5% DUE 5-31-24 P 2021-01-07 2022-02-10 1072 1072 1072 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 1707 1707 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 17930 17930 VOLT CV LLC ASSET BACKED NT CL A-1 P 2021-11-09 2022-03-24 8373 8373 VOLT CV LLC ASSET BACKED NT CL A-1 P 2021-11-09 2022-04-22 10132 10132 VOLT CV LLC ASSET BACKED NT CL A-1 P 2021-11-09 2022-05-24 14902 14902 VOLT CV LLC ASSET BACKED NT CL A-1 P 2021-11-09 2022-06-24 23701 23701 VOLT CV LLC ASSET BACKED NT CL A-1 P 2021-11-09 2022-07-22 31535 31535 VOLT CV LLC ASSET BACKED NT CL A-1 P 2021-11-09 2022-08-24 14501 14501 VOLT CV LLC ASSET BACKED NT CL A-1 P 2021-11-09 2022-09-23 14685 14685 VOLT CV LLC ASSET BACKED NT CL A-1 P 2021-11-09 2022-10-24 9602 9602 VOLT CV LLC ASSET BACKED NT CL A-1 P 2021-11-09 2022-11-23 8129 8129 VOLT CV LLC ASSET BACKED NT CL A-1 P 2021-11-09 2022-12-23 4485 4485 W P CAREY INC 4% DUE 02-01-2025 P 2019-12-11 2022-09-19 421288 440493 -19205 -19205 WALKER & DUNLOP INC COM P 2021-10-06 2022-02-10 254471 212988 41483 41483 WALKER & DUNLOP INC COM P 2021-10-06 2022-05-05 585105 621214 -36109 -36109 WALKER & DUNLOP INC COM P 2021-10-06 2022-05-06 858349 964361 -106012 -106012 WELLS FARGO & CO 2.393% P 2020-10-15 2022-02-22 393336 420906 -27570 -27570 WELLS FARGO & CO 3.196% P 2021-01-28 2022-09-21 181496 210987 -29491 -29491 WELLS FARGO & CO 3.196% P 2021-01-28 2022-09-22 441346 515605 -74259 -74259 WELLS FARGO & CO VAR RT 3.908% P 2022-04-18 2022-09-16 441436 455000 -13564 -13564 WELLS FARGO COML 3.362% DUE 05-01-2048 P 2020-11-23 2022-05-13 1726171 1925809 -199638 -199638 WELLS FARGO COML 3.695% DUE 11-15-2048 P 2020-11-23 2022-05-13 974958 1099352 -124394 -124394 WELLS FARGO COML MTG TR 2016-NXS5 P 2021-02-11 2022-02-04 393107 420286 -27179 -27179 WELLS FARGO COML MTG TR 2016-NXS5 P 2021-02-11 2022-02-08 227141 243323 -16182 -16182 WELLTOWER INC 2.7% DUE 02-15-2027 P 2019-12-09 2022-08-15 69752 73921 -4169 -4169 WELLTOWER INC COM REIT P 2021-11-10 2021-11-30 680257 621562 58695 58695 WELLTOWER INC COM REIT P 2021-11-11 2021-11-30 1304388 1211250 93138 93138 WELLTOWER INC COM REIT P 2021-11-10 2021-11-30 621562 680023 -58461 -58461 WELLTOWER INC COM REIT P 2021-11-11 2021-11-30 1211250 1303932 -92682 -92682 WELLTOWER INC COM REIT P 2022-05-03 2022-08-08 1282782 1419065 -136283 -136283 WELLTOWER INC COM REIT P 2022-05-23 2022-08-08 543344 583624 -40280 -40280 WEST FRASER TIMBER LTD COM P 2021-10-06 2022-05-09 305298 289546 15752 15752 WEST FRASER TIMBER LTD COM P 2021-10-06 2022-06-01 301518 289546 11972 11972 WESTGATE RESORTS 2.288% 08-20-2036 P 2022-01-14 2022-02-01 7394 7385 9 9 WESTGATE RESORTS 2.288% 08-20-2036 P 2022-01-14 2022-03-01 6750 6742 8 8 WESTGATE RESORTS 2.288% 08-20-2036 P 2022-01-14 2022-04-01 7692 7683 9 9 WESTGATE RESORTS 2.288% 08-20-2036 P 2022-01-14 2022-05-01 9459 9448 11 11 WESTGATE RESORTS 2.288% 08-20-2036 P 2022-01-14 2022-06-01 9397 9386 11 11 WESTGATE RESORTS 2.288% 08-20-2036 P 2022-01-14 2022-07-01 9200 9190 10 10 WESTGATE RESORTS 2.288% 08-20-2036 P 2022-01-14 2022-08-01 8792 8781 11 11 WESTGATE RESORTS 2.288% 08-20-2036 P 2022-01-14 2022-09-01 8336 8326 10 10 WESTGATE RESORTS 2.288% 08-20-2036 P 2022-01-14 2022-10-01 8139 8129 10 10 WESTGATE RESORTS 2.288% 08-20-2036 P 2022-01-14 2022-11-01 8017 8008 9 9 WESTGATE RESORTS 2.288% 08-20-2036 P 2022-01-14 2022-12-01 7907 7898 9 9 WEWORK INC CL A P 2021-12-02 2022-03-04 185247 324996 -139749 -139749 WEWORK INC CL A P 2021-12-03 2022-03-04 177365 298448 -121083 -121083 WEWORK INC CL A P 2022-02-10 2022-03-04 173097 259698 -86601 -86601 WI TREASURY SEC .125% 10-31-2022 P 2020-10-29 2022-02-04 6793416 6819535 -26119 -26119 WILLIAMS COS INC 4.65% DUE 08-15-2032 P 2022-08-03 2022-09-26 94845 105129 -10284 -10284 WILLIAMS COS INC 4.65% DUE 08-15-2032 P 2022-08-03 2022-09-26 67747 74726 -6979 -6979 WORLD OMNI AUTO 2.93% 7-17-23 P 2018-04-04 2022-01-14 42406 42402 4 4 WORLD OMNI AUTO 2.93% 7-17-23 P 2018-04-04 2022-02-14 39141 39138 3 3 WORLD OMNI AUTO 2.93% 7-17-23 P 2018-04-04 2022-03-15 22208 22206 2 2 ZENKOKU HOSHO CO L NPV P 2020-05-25 2022-09-15 9862 11149 -1287 -1287 ZENKOKU HOSHO CO L NPV P 2020-05-26 2022-09-15 3287 3764 -477 -477 ZENKOKU HOSHO CO L NPV P 2020-05-26 2022-09-16 13140 15057 -1917 -1917 ZENKOKU HOSHO CO L NPV P 2020-05-26 2022-09-20 9889 11293 -1404 -1404 ZENKOKU HOSHO CO L NPV P 2020-05-26 2022-09-21 6516 7529 -1013 -1013 ZENKOKU HOSHO CO L NPV P 2020-05-26 2022-09-22 6466 7529 -1063 -1063 ZENKOKU HOSHO CO L NPV P 2020-05-26 2022-09-26 22797 26351 -3554 -3554 ZENKOKU HOSHO CO L NPV P 2020-05-26 2022-09-27 19461 22586 -3125 -3125 ZENKOKU HOSHO CO L NPV P 2020-05-26 2022-09-28 19781 22586 -2805 -2805 ZENKOKU HOSHO CO L NPV P 2020-05-26 2022-09-30 153102 173161 -20059 -20059 ZENKOKU HOSHO CO L NPV P 2020-05-26 2022-10-03 33277 37644 -4367 -4367 ZENKOKU HOSHO CO L NPV P 2020-05-26 2022-10-03 36452 41408 -4956 -4956 ZENKOKU HOSHO CO L NPV P 2020-05-27 2022-10-03 36452 41359 -4907 -4907 ZENKOKU HOSHO CO L NPV P 2020-05-27 2022-10-04 63914 71437 -7523 -7523 ZENKOKU HOSHO CO L NPV P 2020-05-27 2022-10-05 6733 7520 -787 -787 ZIMMER BIOMET HLDGS INC NT 2.6% P 2021-11-15 2022-09-20 209715 258933 -49218 -49218 ZOOMINFO TECHNOLOGIES INC COM P 2021-09-03 2022-09-26 1901947 3190539 -1288592 -1288592 645 VENTURES II, L.P. P 112103 ABINGWORTH BIOVENTURES V LP P -282 ABINGWORTH BIOVENTURES VI LP P 7591793 ABINGWORTH BIOVENTURES VII LP P 8620821 ABINGWORTH BIOVENTURES VIII LP P -252116 ABINGWORTH CLINICAL CO-DEVELOPMENT FD LP P -422402 ABRAMS CAPITAL PARTNERS II, L.P. P 2767182 ABRY HERITAGE PARTNERS, LP P 1820454 ABRY PARTNERS VI, LP P -132 ABRY PARTNERS VII, L.P. P -89211 ABRY PARTNERS VIII, L.P. P 249533 ABRY PARTNERS IX, LP P 121895 ABRY SENIOR EQUITY II, L.P. P -10313 ABRY SENIOR EQUITY III, L.P. P 3366 ABRY SENIOR EQUITY IV, L.P. P 6001 ABRY SENIOR EQUITY V, L.P. P 594740 ABRY SENIOR EQUITY VI, L.P. P 98 ACCEL IX LP P 1309 ADELIS EQUITY PARTNERS FUND II AB P 519097 ADVENT INTERNATIONAL GPE V LP P -4753 ADVENT INTERNATIONAL GPE VI L.P. P 57295 ADVENT INTERNATIONAL GPE VII-A L.P. P 324652 ADVENT INTERNATIONAL GPE VIII-B L.P. P 1451963 ADVENT INTERNATIONAL GPE IX L.P. P 10800 AH ANNEX FUND LP P 6379 AH PARALLEL FUND III, L.P. P -517412 AH PARALLEL FUND IV, LP P -809 AH PARALLEL FUND V LP P -152853 AIO IV AIV LP P -734457 AIO V AIV LP P 924161 AISLING CAPITAL III LP P 970 AISLING CAPITAL IV, LP P -1287806 AISLING CAPITAL V, LP P -643258 ANDREESSEN HOROWITZ FUND II, LP P 8687 ANDREESSEN HOROWITZ FUND III, L.P. P -375242 ANDREESSEN HOROWITZ FUND IV, LP P -171706 ANDREESSEN HOROWITZ FUND V LP P 91776 ANDREESSEN HOROWITZ FUND VII, LP P 1243 BAIN CAPITAL ASIA FUND III, L.P. P -1146384 BAIN CAPITAL ASIA FUND IV, L.P. P -215 BAIN CAPITAL EUROPE FUND III, L.P. P 169080 BAIN CAPITAL EUROPE FUND IV, L.P. P 9293275 BAIN CAPITAL FUND VII, L.P. P 2675 BAIN CAPITAL FUND XI, L.P. P -941998 BAIN CAPITAL FUND XII, L.P. P 3769073 BAIN CAPITAL VENTURE COINVESTMENT FD, LP P 45811 BAIN CAPITAL VENTURE FUND 2007, L.P. P -1157 BAIN CAPITAL VENTURE FUND 2012, L.P. P 1037948 BAIN CAPITAL VENTURE FUND 2014, L.P. P 2087447 BAIN CAPITAL VENTURE FUND 2016, L.P. P 994621 BAUPOST VALUE PARTNERS, L.P.-IV P 1591353 BC EUROPEAN CAPITAL VIII - 9 LP P -1540213 BENCHMARK CAPITAL PARTNERS V, LP P -3045 BENCHMARK CAPITAL PARTNERS VII, LP P 11190 BENCHMARK CAPITAL PARTNERS VIII, L.P. P 559730 BREP IX.F (AV-MH-1) L.P. P 73392 BREP IX.F (AV-MH-3/4) L.P. P 330300 BREP IX.F L.P. P 8969 BREP VIII. F (AV-LH.2) L.P. P -225 BREP VIII. F (AV-LH.3) L.P. P 1159 BREP VIII. F (AV-LH.4) L.P. P 159645 BREP VIII. F LP P 46096 BREP VIII. F-NQ (AV-LH.2) L.P. P 8267 BREP VIII. F-NQ (AV-LH.4) L.P. P 192467 BREP VIII.F (AIV REIT) L.P. P -12495 BREP VIII.F (AV-LH) L.P. P -43232 BREP X.F L.P. P -47 CADENT ENERGY PARTNERS II, LP P 331885 CCP III AIV II, L.P. P 529 CCP III AIV III, L.P. P 75773 CENTERBRIDGE CAPITAL PARTNERS AIV I L.P. P -16457 CENTERBRIDGE CAPITAL PARTNERS III (CJ) P -9630 CENTERBRIDGE CAPITAL PARTNERS III, L.P. P 2881616 CENTERBRIDGE CAPITAL PARTNERS, L.P. P -72267 CENTERBRIDGE CREDIT PARTNERS TE, L.P. P 2481529 CNK FUND I, LP P 267942 CNK FUND II, LP P 1735601 CNK FUND III, LP P -9677 CNK SEED FUND I, L.P. P -682 CORTLAND PARTNERS FUND IV, LLC P 2773229 CROW HOLDINGS REALTY PARTNERS VII-A L.P. P 616450 CROW HOLDINGS REALTY PARTNERS VIII, LP P 4711954 CROW HOLDINGS REALTY PARTNERS IX, L.P. P 837371 CROW HOLDINGS RETAIL FUND, L.P. P 43972 CROW HOLDINGS RETAIL FUND II, L.P. P 72121 CYPRESS REALTY VI LIMITED PARTNERSHIP P -2781717 DEFY PARTNERS II, LP P -23449 ENERGY SPECTRUM PARTNERS VII LP P 2821924 FARALLON CAPITAL INSTITUTIONAL PARTNERS P 3429936 FIRSTMARK CAPITAL IV LP P 191373 FIRSTMARK CAPITAL OF II, LP P 37830 FIRSTMARK CAPITAL OF III, L.P. P 5775 FIRSTMARK CAPITAL V LP P 108423 FRAZIER HEALTHCARE VI, L.P. P -1557867 FRAZIER LIFE SCIENCES VIII, L.P. P 415985 FRAZIER LIFE SCIENCES IX, L.P. P 8554757 FRAZIER LIFE SCIENCES X, L.P. P -428240 FRAZIER LIFE SCIENCES XI, L.P. P 39226 GEM REALTY FUND VI, L.P. P 2343274 GGC NEUSTAR INVESTORS LP P -17713 GGC NEUSTAR INVESTORS LP P -19561 GNDI HOLDINGS II LUXEMBOURG, SCSP P 3182803 GOLDEN GATE CAPITAL OPPORTUNITY FUND P 2668402 GOLDEN GATE CAPITAL OPPORTUNITY FUND, LP P 3779701 GREENBRIAR EQUITY FUND III AIV MM DIR LP P 1198 GREENBRIAR EQUITY FUND III, LP P 867 GREENBRIAR EQUITY FUND IV-A LP P 43440658 GREENFIELD LAND PARTNERS II, LP P -2255621 GTCR FUND X/A AIV LP P 246 GTCR FUND X/A LP P -59624 GTCR FUND X/B LP P 1626 GTCR FUND XI/B LP P 2246 GTCR FUND XIII/B LP P 1260207 HARRISON METAL CAPITAL IV, LP P -35785 HARRISON METAL CAPITAL V, LP P 135679 HELLMAN & FRIEDMAN CAPITAL PTRS VI, LP P -320 HELLMAN & FRIEDMAN CAPITAL PTRS VII, LP P 20378 HELLMAN & FRIEDMAN CAPITAL PTRS VIII, LP P 59474 HELLMAN & FRIEDMAN CAPITAL PTRS X, LP P 740 HFCP VI AIV, L.P. P 16021 HFCP VI DOMESTIC AIV, L.P. P 98179 HIPEP III - PARTNERSHIP FUND L.P. P -367 HIPEP V - ASIA PACIFIC AND REST OF WORLD P -157596 IMPACTIVE CAPITAL FUND LP P -956359 INFLEXION BUYOUT FUND IV (NO.1 ) LP P 3180334 INFLEXION BUYOUT FUND V (NO.1 ) LP P 1890976 INFLEXION BUYOUT FUND VI (NO.1) LP P 113 INFLEXION PARTNERSHIP CAP FD I (NO.1) LP P 1647814 INFLEXION PARTNERSHIP CAP FD II (NO.1) P 2193096 INFLEXION SUPPLEMENTAL FUND IV (NO.1 ) P 3004091 INFLEXION SUPPLEMENTAL FUND V (NO. 1 ) P 1194388 INSIGNIA VENTURES PARTNERS FUND I LP P -61103 KING STREET CAPITAL, L.P. P 895993 KLEINER PERKINS CAUFIELD & BYERS XII P -110261 KLEINER PERKINS CAUFIELD & BYERS XIII P -149764 KLEINER PERKINS CAUFIELD & BYERS XIV P -18914 KLEINER PERKINS CAUFIELD & BYERS XV P -191167 KLEINER PERKINS CAUFIELD & BYERS XVI P -232970 KLEINER PERKINS CAUFIELD & BYERS XVII P -263125 KPCB CHINA FUND, L.P. P -147824 KPCB CHINA FUND II, L.P. P -863879 KPCB DIGITAL GROWTH FUND, LLC P 24843 KPCB DIGITAL GROWTH FUND II, LLC P 996223 KPCB DIGITAL GROWTH FUND III, LLC P -19404 KPCB GREEN GROWTH FUND, LLC P 71491 LIME ROCK PARTNERS V, L.P. P 38608 LS POWER EQUITY PARTNERS II PIE LP P -2447079 MADISON DEARBORN CAPITAL PARTNERS V-A P 72890 MADISON DEARBORN CAPITAL PARTNERS VI-B P 145110 MADISON DEARBORN CAPITAL PARTNERS VII-A P 4282527 MADISON DEARBORN CAPITAL PARTNERS VII-B P 389996 MADISON DEARBORN CAPITAL PARTNERS VIII-A P 527 MATRIX PARTNERS CHINA I, LP P 126047 MATRIX PARTNERS CHINA II, LP P 501308 MATRIX PARTNERS CHINA III, LP P -630565 MATRIX PARTNERS CHINA IV, LP P -180303 MATRIX PARTNERS CHINA V, LP P -972479 MATRIX PARTNERS CHINA VI, L.P. P 41055 MATRIX PARTNERS INDIA I, LLC P 377503 MATRIX PARTNERS INDIA II EXTENSION, LLC P 109118 MATRIX PARTNERS INDIA II, LLC P 3695301 MATRIX PARTNERS INDIA III, LLC P 35672 MATRIX PARTNERS VIII, L.P. P 35 MATRIX PARTNERS IX, L.P. P 2501867 MATRIX PARTNERS X, L.P. P 2277252 NEW CENTURY HOLDINGS XI, L.P. P 829 NORTHERN LIGHT VENTURE FUND III, L.P. P 102410 NORTHERN LIGHT VENTURE FUND IV, L.P. P -635708 NORTHERN LIGHT VENTURE FUND V, L.P. P -673040 OCM OPPORTUNITIES FUND VII, L.P. P 6020 OCM OPPORTUNITIES FUND VIIB, L.P. P 113 OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) P 1839 OCM OPPORTUNITIES FD VIIB AIF (DELAWARE) P -2237 PHOENIX VENTURE HOLDINGS LLC P 534968 REALTERM LOGISTICS FUND, LP P 12298 REALTERM LOGISTICS FUND II, LP P 104075 REDPOINT VENTURES III, L.P. P -18457 REDPOINT VENTURES IV, L.P. P -356361 REDPOINT VENTURES V, L.P. P 474579 REDPOINT VENTURES VI, L.P. P 549371 RIVA CAPITAL PARTNERS III, LP P 51996 RIVA CAPITAL PARTNERS IV, LP P 712812 RIVA CAPITAL PARTNERS V, LP P 980634 ROARK CAPITAL PARTNERS CF EX LP P 40638993 ROARK CAPITAL PARTNERS II AIV AG, LP P 1806975 ROARK CAPITAL PARTNERS II, LP P 23881 ROARK CAPITAL PARTNERS III CAYMAN AIV LP P 649525 ROARK CAPITAL PARTNERS III, LP P 1226349 ROARK CAPITAL PARTNERS IV AIV I-U, LP P -59 SENTIENT GLOBAL RESOURCES FUND IV, L.P. P -1017241 SENTINEL CAPITAL PARTNERS V, LP P 3603757 SENTINEL CAPITAL PARTNERS VI, LP P 2259 SEQUOIA CAPITAL CHINA GROWTH FUND III P 273793 SEQUOIA CAPITAL CHINA GROWTH FUND IV P 2429152 SEQUOIA CAPITAL CHINA GROWTH FUND V P 26637 SEQUOIA CAPITAL CHINA GROWTH FUND VI P 2193 SEQUOIA CAPITAL CHINA VENTURE FUND IV P -21352 SEQUOIA CAPITAL CHINA VENTURE FUND V P -141313 SEQUOIA CAPITAL CHINA VENTURE FUND VI P 31632 SEQUOIA CAPITAL CHINA VENTURE FUND VII P -389964 SEQUOIA CAPITAL CHINA VENTURE FUND VIII P 72 SEQUOIA CAPITAL GLOBAL GROWTH FUND II P 1713233 SEQUOIA CAPITAL INDIA GROWTH FUND II LTD P 4588168 SEQUOIA CAPITAL INDIA V LTD P 18653 SEQUOIA CAPITAL U.S. GROWTH FUND IV P 150110 SEQUOIA CAPITAL U.S. GROWTH FUND V P 993 SEQUOIA CAPITAL U.S. GROWTH FUND VI P -373101 SEQUOIA CAPITAL U.S. GROWTH FUND VII P 76753 SEQUOIA CAPITAL U.S. GROWTH FUND VIII P -47040 SEQUOIA CAPITAL U.S. GROWTH FUND IX P 51823 SEQUOIA CAPITAL U.S. VENTURE FUND XIV P -86420 SEQUOIA CAPITAL U.S. VENTURE FUND XV P 38154 SEQUOIA CAPITAL U.S. VENTURE FUND XVI P -53356 SEQUOIA CAPITAL U.S. VENTURE FUND XVII P -1 SIERRA VENTURES IX, LP P 67272 SPT LLC P 83752 SUMMIT PARTNERS EUROPE PRIVATE EQUITY FD P 1441697 SUMMIT PARTNERS GROWTH EQUITY VIII-A P -593167 SUMMIT PARTNERS GROWTH EQUITY IX-A P 167607 SUMMIT PARTNERS GROWTH EQUITY IX-A AIV P 24216 SUMMIT PARTNERS GROWTH EQUITY X-A P 1302787 SUMMIT PARTNERS PRIVATE EQUITY VII-A P 10799 SUMMIT PARTNERS SUBORDINATED DEBT IV-A P -227411 SUMMIT PARTNERS VENTURE CAPITAL III-A P 107030 SUMMIT PARTNERS VENTURE CAPITAL IV-A P 18981 SUMMIT SUBORDINATED DEBT FUND III-B L.P. P -209592 SUMMIT VENTURES VI-B, L.P. P 39307 SYCAMORE PARTNERS (CAYMAN), L.P. P 44395 SYCAMORE PARTNERS A (CAYMAN), L.P. P 24558 SYCAMORE PARTNERS A, LP P 52021 SYCAMORE PARTNERS II, L.P. P -6388 SYCAMORE PARTNERS III, LP P 191493 SYCAMORE PARTNERS, L.P. P 181826 TA XI DO AIV, L.P. P 8436 TA XI FLS AIV, L.P. P -548 TA XI FS-B FEEDER, L.P. P -2796 TA XI NX AIV, LP P -387 TA XI SMM AIV, L.P. P 38207 TA XI, L.P. P 938314 TA XII-A EU AIV, L.P. P 3130852 TA XII-A, L.P. P 2807919 TA XIII-A, L.P. P 4415937 TA XIV-A, L.P. P -59656 THE SILCHESTER INTERNATIONAL INVESTORS P -294522 THIRD KIND VENTURE CAPITAL I, L.P. P -34081 THIRD KIND VENTURE CAPITAL II, L.P. P -134780 TRITON FUND V L.P. P -315 W CAPITAL PARTNERS III, L.P. P 1859190 YORKTOWN ENERGY PARTNERS V, L.P. P 26594 YORKTOWN ENERGY PARTNERS VII, L.P. P 472899 YORKTOWN ENERGY PARTNERS VIII, LP P 2873169 YORKTOWN ENERGY PARTNERS IX, LP P 963210 YORKTOWN ENERGY PARTNERS X, L.P. P 1829217 YORKTOWN ENERGY PARTNERS XI, L.P. P 541547 ANCHORAGE IV P -354104 ARROWSTREET CAP GBL EQ L/S FD (FEEDER) P 9183037 CEPHEI QFII CHINA ABS RTN OFFSHORE FDR P 18440802 EUROPA III P 135722 EMINENCE FUND P 3077590 FOREIGN EXCHANGE GAIN (LOSS) GMO P -591835 FOREIGN EXCHANGE GAIN (LOSS) INCENTIVE P 169718 FOREIGN EXCHANGE GAIN (LOSS) NTR P 71432 GAIN FROM FINAL DISP OF PRTNERSHP INTRST P 5923572 279303543 6297584 6297584 6297584 8530999 0 1000000 9530999 X 3233415 3233415 false false false false true true true false true true NY true false false false true true WWW.MELLON.ORG SEPIDEH SEPASI CFO 2128388400 140 EAST 62ND STREET NEW YORK NY 10065 true false false false true false false false false false true false false false false false false true false false true false false false true ELIZABETH ALEXANDER 140 EAST 62ND STREET NEW YORK NY 10065 PRESIDENT 40.0 1161595 99310 125000 SCOTT TAYLOR 140 EAST 62ND STREET NEW YORK NY 10065 CHIEF INVESTMENT OFFICER 40.0 2661440 1912745 0 MICHELE S WARMAN 140 EAST 62ND STREET NEW YORK NY 10065 EVP, COO, GEN CNSL, & SEC 40.0 2925340 2534227 0 CARTER STEWART 140 EAST 62ND STREET NEW YORK NY 10065 EVP FOR PROGRAMS 40.0 551151 112745 0 KATHRYN A HALL 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE, BRD CHR 6.0 63750 0 0 RICHARD H BRODHEAD 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE 5.0 48750 0 0 JOSHUA S FRIEDMAN 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE 5.0 48750 0 0 GLENN D LOWRY 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE 5.0 48750 0 0 HEATHER GERKEN 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE 5.0 34166 0 0 THELMA GOLDEN 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE 5.0 34166 0 0 KELLY GRANAT 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE 5.0 34166 0 0 JONATHAN HOLLOWAY 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE 5.0 34166 0 0 SHERRILYN IFILL 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE 5.0 34166 0 0 KATHERINE G FARLEY 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE (THROUGH 3/11) 5.0 7500 0 0 ABIGAIL ARCHIBALD 140 EAST 62ND STREET NEW YORK NY 10065 SENIOR PORTFOLIO MGR 40.0 1244918 832705 0 MICHELLE KNUDSEN 140 EAST 62ND STREET NEW YORK NY 10065 SENIOR PORTFOLIO MGR 40.0 1220163 830182 0 YINDENG JIANG 140 EAST 62ND STREET NEW YORK NY 10065 SENIOR PORTFOLIO MGR 40.0 631521 742943 0 EMILY HICKMAN 140 EAST 62ND STREET NEW YORK NY 10065 PORTFOLIO MANAGER 40.0 563669 401870 0 PATRICIA DIAZ 140 EAST 62ND STREET NEW YORK NY 10065 DEPUTY GEN. COUNSEL 40.0 510451 186773 0 141 ELYSIUM CONSTRUCTION 315 WEST 39TH STREET SUITE 705 NEW YORK NY 10018 CONSTRUCTION 9051277 EVENSONBEST LLC 625 MADISON AVENUE NEW YORK NY 10022 CONSTRUCTION 1199083 ARCHITECTURE RESEARCH OFFICE LLC 170 VARICK STREET 7TH FLOOR NEW YORK NY 10013 CONSTRUCTION 1195246 JP MORGAN INVESTMENT MANAGEMENT INC 277 PARK AVENUE 2ND FLOOR NEW YORK NY 10172 INVESTMENT MGMT 955259 ONE DIVERSIFIED LLC 2975 NORTHWOODS PARKWAY NORCROSS GA 30071 CONSTRUCTION 932815 49 SEE GENERAL EXPLANATION 2264721 8697077035 19361453 6403409 8722841897 0 8722841897 130842628 8591999269 429599963 429599963 6297584 6297584 423302379 650583 423952962 423952962 560727433 0 14680493 0 0 575407926 423952962 0 2020 2019 2018 0 0 7759954 115307887 46917993 169985834 575407926 0 423952962 151454964 321440798 0 0 0 0 321440798 0 7759954 115307887 46917993 151454964 NONE NONE THE ANDREW W MELLON FOUNDATION 140 EAST 62ND STREET NEW YORK NY 10065 2128388400 https://mellon.fluxx.io/ 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. MELLON INVITES AND ACCEPTS GRANT PROPOSALS ON A ROLLING BASIS EXCEPT CONCEPT OR PROPOSAL OPEN CALLS The Foundation does not make grants to individuals. ACTORS GANG INC 9070 VENICE BOULEVARD CULVER CITY CA 90232 NONE PC TO SUPPORT THE ALUMNI ADVOCACY PROJECT 450000 AFRICAN FUTURES INSTITUTE LBG 33 Senchi ST Airport RESID Area ACCRA GH NONE PC TO SUPPORT CAPACITY BUILDING, CONTINUED PUBLIC EVENTS PROGRAMMING, NEW ACADEMIC PROGRAMS, AND RESEARCH ACTIVITIES 575000 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 750000 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 2500000 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 1600000 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 2000000 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 675000 ALLIED MEDIA PROJECTS INC 4126 THIRD STREET DETROIT MI 48201 NONE PC TO SUPPORT THE OBSIDIAN THEATRE FESTIVAL 150000 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 500000 AMALGAMATED CHARITABLE FOUNDATION INC 1825 K STREET NW WASHINGTON DC 20006 NONE PC TO SUPPORT THE FIONA COMMUNITY RESPONSE FUND 2500000 AMEELIO INC 50 BREWERY STREET 8382 NEW HAVEN CT 06511 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT 1500000 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 7335000 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 3700000 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 2750000 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 517000 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 150000 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 1292500 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 591500 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 2757500 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 750000 AMERICAN PHILOSOPHICAL SOCIETY 104 SOUTH FIFTH STREET PHILADELPHIA PA 191063387 NONE PC TO CONTINUE SUPPORT FOR THE NATIVE AMERICAN SCHOLARS INITIATIVE 822000 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 1050000 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 250000 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 750000 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 500000 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 700000 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 500000 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 495000 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) 1500000 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 500000 ART OMI INC 1405 COUNTY ROUTE 22 GHENT NY 120753809 NONE PC TO SUPPORT GENERAL OPERATIONS 300000 ARTHUR AVILS TYPICAL THEATRE INC 2474 WESTCHESTER AVENUE BRONX NY 10461 NONE PC TO SUPPORT BUSINESS PLANNING FOR K. HAMILTON PROJECTS 159000 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 500000 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 350000 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 340000 ARTS COUNCIL OF THE AFRICAN STUDIES ASSOCIATION 2315 N KENMORE AVE STE 411 C/O MARK DELANCEY CHICAGO IL 60640 NONE PC TO SUPPORT ORGANIZATIONAL CAPACITY FOR SCHOLARLY EXCHANGES, PROGRAMMING, AND ONGOING RESTITUTION EFFORTS 250000 ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO 200 LARKIN STREET SAN FRANCISCO CA 941024734 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT 500000 ASIAN ARTS INITIATIVE 1219 VINE STREET PHILADELPHIA PA 19127 NONE PC TO CONTINUE SUPPORT FOR COMMUNITY AND ARTIST-INFORMED PROGRAMMING 150000 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 550000 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 250000 ASSOC OF TRIBAL ARCHIVES LIBRARIES & MUSEUMS 6308 HARDEN DRIVE OKLAHOMA CITY OK 73118 NONE PC TO SUPPORT A FUND FOR REPATRIATION AND COLLECTIONS CARE 250000 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 750000 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 750000 ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC 55 EXCHANGE PLACE SUITE 401 NEW YORK NY 10005 NONE PC TO SUPPORT GENERAL OPERATIONS 500000 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 123000 ASSOCIATION OF PERFORMING ARTS PROFESSIONALS 919 18TH STREET NW SUITE 650 WASHINGTON DC 20036 NONE PC TO SUPPORT A SHIFTING PERFORMING ARTS ECOSYSTEM 500000 ATLANTA HISTORICAL SOCIETY INC 130 WEST PACES FERRY ROAD NW ATLANTA GA 30305 NONE PC TO SUPPORT OPERATIONS AND CAPACITY FOR THE CIVIC SEASON 250000 AUBURN UNIVERSITY 107 SAMFORD HALL AUBURN AL 368495113 NONE PC TO CONTINUE TO SUPPORT THE WORK OF THE ALABAMA PRISON ARTS + EDUCATION PROJECT 650000 AUSTIN COLLEGE 900 NORTH GRAND AVENUE SHERMAN TX 750904400 NONE PC TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT 672000 AUSTRIAN NATIONAL LIBRARY JOSEFPLATZ 1 VIENNA AU 1015 NONE PC TO SUPPORT THE FINAL PHASE OF A LONG-TERM DIGITIZATION AND ONLINE PUBLICATION PROJECT RELATED TO PAPYRI FROM THE EARLY ARAB PERIOD 436000 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 100000 AXIS DANCE COMPANY PO BOX 2627 BERKELEY CA 94702 NONE PC TO SUPPORT THE CREATIVE POTENTIAL OF DISABLED DANCE 800000 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 500000 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 150000 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 400000 BARD COLLEGE CAMPUS ROAD PO BOX 5000 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 3675000 BARD COLLEGE CAMPUS ROAD PO BOX 5000 ANNANDALEONHUDSON NY 125045000 NONE PC TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT 745000 BARD COLLEGE CAMPUS ROAD PO BOX 5000 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 399300 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 5000000 BEMIS CENTER FOR CONTEMPORARY ARTS 724 SOUTH 12TH STREET OMAHA NE 68102 NONE PC TO CONTINUE SUPPORT FOR A RESIDENCY PROGRAM FOR SOUND ARTISTS 500000 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 800000 BIG TEN ACADEMIC ALLIANCE 1819 SOUTH NEIL STREET SUITE D CHAMPAIGN IL 61820 NONE SO I TO SUPPORT ACADEMIC LEADERSHIP FELLOWSHIPS 750000 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 60000 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 500000 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 170000 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 975000 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 1050000 BLACK PEARL CHAMBER ORCHESTRA INC 30 SOUTH 15TH STREET 15TH FLOOR PHILADELPHIA PA 19102 NONE PC TO SUPPORT COMMUNITY-CENTERED PROGRAMMING AND CAPACITY BUILDING 300000 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 600000 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 500000 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 500000 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 100000 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" 225000 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 150000 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 800000 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 2500000 BROWN UNIVERSITY ONE PROSPECT STREET PROVIDENCE RI 02912 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR LUKAS RIEPPEL 280000 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 350000 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 611500 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 500000 CANDID 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 NONE PC TO SUPPORT GENERAL OPERATIONS 75000 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 300000 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 750000 CENTER FOR CURATORIAL LEADERSHIP 174 EAST 80TH STREET NEW YORK NY 100750439 NONE PC TO SUPPORT CURATORIAL LEADERSHIP PROGRAMS AND ORGANIZATIONAL CAPACITY 1000000 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 752500 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 500000 CENTRO DE ECONOMIA CREATIVA INC 800 AVENIDA ROBERTO H TODD SAN JUAN PR 00908 NONE PC TO SUPPORT REVISTA ETNICA 780000 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 150000 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 750000 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 500000 CHICAGO SINFONIETTA INC 70 EAST LAKE STREET SUITE 1430 CHICAGO IL 606015959 NONE PC TO SUPPORT THE ACTIVATION OF COMMUNITY PARTNERSHIPS 600000 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 900000 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 750000 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 550000 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 2000000 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 4000000 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 350000 CITYMEALS-ON-WHEELS 355 LEXINGTON AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC TO SUPPORT GENERAL OPERATIONS 350000 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 500000 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 550000 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 900000 COLBY COLLEGE 4600 MAYFLOWER HILL WATERVILLE ME 049018846 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR SARAH DUFF 239000 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 100000 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 1300000 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 100000 COLORADO COLLEGE 14 EAST CACHE LA POUDRE STREET COLORADO SPRINGS CO 809033294 NONE PC TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT 512000 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 500000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA STREET SUITE 24 LOS ANGELES CA 90012 NONE PC TO SUPPORT THE ALLIANCE FOR HIGHER EDUCATION IN PRISON 100000 CONTEMPORARY ARTS MUSEUM HOUSTON 5216 MONTROSE BOULEVARD HOUSTON TX 77006 NONE PC TO SUPPORT PLANNING, CAPACITY, ARTIST RESIDENCIES, AND PUBLIC ACTIVATION COSTS 700000 CORNELL UNIVERSITY 300 DAY HALL ITHACA NY 148532801 NONE PC TO CONTINUE TO SUPPORT THE CORNELL PRISON EDUCATION PROGRAM 850000 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 642000 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 516500 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 668500 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 942000 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 17500 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 2000000 COUNCIL ON LIBRARY AND INFORMATION RESOURCES 1800 DIAGONAL ROAD SUITE 600 ALEXANDRIA VA 22314 NONE PC TO SUPPORT GENERAL OPERATIONS 450000 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 354000 COUNCIL ON THE ENVIRONMENT INC PO BOX 2327 NEW YORK NY 10272 NONE PC TO SUPPORT GENERAL OPERATIONS 50000 COUNTERPUBLIC 2701 CHEROKEE STREET ST LOUIS MO 63118 NONE PC TO SUPPORT ARTISTIC AND PUBLIC MEMORY PROJECTS 1650000 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 775000 CREATIVE JUSTICE INITIATIVE INC 930 GRAND CONCOURSE BRONX NY 10451 NONE PC TO SUPPORT CORREDOR AFRO'S ORGANIZATIONAL DEVELOPMENT 700000 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 875000 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 150000 CURTIN UNIVERSITY KENT STREET BENTLEY WA PERTH AS 6102 NONE PC TO SUPPORT THE DEVELOPMENT OF AN ANALYTICS SERVICE FOR A DATA TRUST OF OPEN-ACCESS E-BOOK USAGE DATA 750000 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 1250000 DANCE THEATRE OF HARLEM INC 466 WEST 152ND STREET NEW YORK NY 10031 NONE PC TO SUPPORT ARTISTIC INITIATIVES AND CAPACITY BUILDING 770255 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 950000 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 566000 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 200000 DE ETTE HOLDEN CUMMER MUSEUM FOUNDATION 829 RIVERSIDE AVENUE JACKSONVILLE FL 32204 NONE PC TO SUPPORT CAPACITY BUILDING AND STRATEGIC PLANNING 500000 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 500000 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 500000 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 525000 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 993000 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 800000 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 800000 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 350000 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 850000 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 750000 DOUBLE EDGE THEATRE PRODUCTIONS INC 948 CONWAY ROAD ASHFIELD MA 01330 NONE PC TO SUPPORT STAFF CAPACITY, CONVENING SUPPORT, AND DOCUMENTATION 1000000 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 500000 DUKE UNIVERSITY 207 ALLEN BUILDING DURHAM NC 277080001 NONE PC TO SUPPORT THE SOCIAL PRACTICE LAB AND ARTISTIC RESEARCH INITIATIVE FELLOWS 500000 EARLY ALZHEIMER'S FOUNDATION INC 150 WEST 55TH STREET 4A NEW YORK NY 100195586 NONE PC TO SUPPORT GENERAL OPERATIONS 350000 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 675000 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 950000 EL PASO MUSEUM OF ART ONE ARTS FESTIVAL PLAZA EL PASO TX 79901 NONE GOV TO PROVIDE GENERAL OPERATING SUPPORT 250000 ELIZABETH FOUNDATION FOR THE ARTS 323 WEST 39TH STREET NEW YORK NY 10018 NONE PC TO SUPPORT STAFFING CAPACITY TOWARD SUCCESSION PLANNING 500000 EMORY UNIVERSITY 408 ADMINISTRATION BUILDING ATLANTA GA 30322 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR XOCHIQUETZAL MARSILLI-VARGAS 255000 EMPOWERMENT WORKS INC 11187 COAST VILLAGE ROAD SUITE 101 SANTA BARBARA CA 93108 NONE PC TO SUPPORT EMPOWERMENT AVENUE 600000 EN FOCO INC PO BOX 1757 BRONX NY 10451 NONE PC TO SUPPORT CAPACITY, COLLECTIONS AND ARCHIVE WORK, AND STRATEGIC PLANNING 500000 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 2000000 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 625000 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 500000 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 300000 FILANTROPIA PUERTO RICO INC 76 KINGS COURT STREET APARTMENT 70 SAN JUAN PR 00911 NONE PC TO SUPPORT HURRICANE FIONA RESPONSE IN PUERTO RICO 500000 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 800000 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 810000 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 391217 FLAMBOYAN FOUNDATION INC 1730 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE POF TO SUPPORT HURRICANE FIONA RESPONSE IN PUERTO RICO 1500000 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 300000 FORMERLY INCARCERATED COLLEGE GRADUATES NETWORK 102 NORTH G STREET UNIT 607 TACOMA WA 98403 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT 500000 FORT LEWIS COLLEGE 1000 RIM DRIVE DURANGO CO 81301 NONE PC TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT 750000 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 955000 FRACTURED ATLAS INC 228 PARK AVENUE SOUTH 56651 NEW YORK NY 100031502 NONE PC TO SUPPORT SAMORA PINDERHUGHES AND THE HEALING PROJECT 650000 FRACTURED ATLAS INC 228 PARK AVENUE SOUTH 56651 NEW YORK NY 100031502 NONE PC TO SUPPORT THE RIKERS PUBLIC MEMORY PROJECT 250000 FREEDOM READS 33 DIXWELL AVENUE 227 NEW HAVEN CT 06511 NONE PC TO SUPPORT FREEDOM READS 2250000 FRESH MEAT PRODUCTIONS PO BOX 460670 SAN FRANCISCO CA 94146 NONE PC TO SUPPORT CAPACITY BUILDING AND LEADERSHIP DEVELOPMENT 360000 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 350000 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 1000000 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 275000 FUNDACION DE MUJERES EN PUERTO RICO PO BOX 361308 SAN JUAN PR 009361308 NONE PC TO SUPPORT HURRICANE FIONA RESPONSE IN PUERTO RICO 1000000 FUNDACION LUIS MUNOZ MARIN INC STREET ROAD 877 KM04 SAN JUAN PR 00926 NONE PC TO SUPPORT THE PUERTO RICO ARCHITECTURAL HERITAGE ARCHIVE 700000 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 1700000 GATEWAYS MUSIC FESTIVAL INC 26 GIBBS STREET 58 ROCHESTER NY 146042505 NONE PC TO SUPPORT THE BLACK ORCHESTRAL NETWORK 315000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FAIRFAX VA 220304444 NONE PC TO SUPPORT NEW BUSINESS MODEL DEVELOPMENT THROUGH CHANGE-CAPITAL FUNDING 250000 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 786500 GOD'S LOVE WE DELIVER INC 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PC TO SUPPORT GENERAL OPERATIONS 150000 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 150000 GRAHAM GUND GALLERY 101 1/2 COLLEGE DRIVE GAMBIER OH 43022 NONE SO I TO SUPPORT GENERAL OPERATIONS 200000 GRANTMAKERS IN THE ARTS 522 COURTLANDT AVENUE 1ST FLOOR BRONX NY 10451 NONE PC TO SUPPORT GENERAL OPERATIONS 750000 GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS 3939 CAMPBELL AVENUE ARLINGTON VA 22206 NONE PC TO SUPPORT DEVELOPMENT OF THE CRIME AND PUNISHMENT IN AMERICA DOCUMENTARY SERIES 1500000 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 750000 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 850000 HARLEM STAGE INC 150 CONVENT AVENUE NEW YORK NY 10031 NONE PC TO SUPPORT ARTIST LED ADMINISTRATION AND PROGRAMMING 1000000 HARVARD UNIVERSITY 124 MOUNT AUBURN STREET 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 1000000 HASER INC PO BOX 368035 SAN JUAN PR 00936 NONE PC TO SUPPORT CAPACITY BUILDING 750000 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 1000000 HEADLANDS CENTER FOR THE ARTS 944 FORT BARRY SAUSALITO CA 94965 NONE PC TO SUPPORT GENERAL OPERATIONS 500000 HEART MOUNTAIN WYOMING FOUNDATION 1539 ROAD 19 POWELL WY 82435 NONE PC TO SUPPORT THE CONSTRUCTION OF THE MINETA-SIMPSON INSTITUTE 2000000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 100024808 NONE PC TO SUPPORT CHRISTOPHER NUYEZ'S CREATIVE AND ADMINISTRATIVE COLLABORATORS AND ORGANIZATIONAL DESIGN 212000 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 1100000 HOUSTON GRAND OPERA ASSOCIATION INC WORTHAM THEATER CENTER HOUSTON TX 770021504 NONE PC TO SUPPORT A MULTIYEAR COMPOSER RESIDENCY 350000 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 1000000 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 750000 HUMANITIES NEW YORK 150 BROADWAY SUITE 1700 NEW YORK NY 10038 NONE PC TO SUPPORT THE POST-INCARCERATION PUBLIC HUMANITIES PARTNERSHIP GRANT PROGRAM 600000 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 850000 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 619000 ILLINOIS HUMANITIES COUNCIL 125 SOUTH CLARK STREET SUITE 650 CHICAGO IL 606035200 NONE PC TO CONTINUE SUPPORT FOR ENVISIONING JUSTICE 600000 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" 225000 INDIANA UNIVERSITY 107 SOUTH INDIANA AVENUE BLOOMINGTON IN 474057000 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR ALBERTO VARON 215000 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 500000 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 150000 INDIESPACE INC 48-15 28TH AVENUE ASTORIA NY 11103 NONE PC TO SUPPORT THE ORGANIZATION'S CORE OPERATIONS AND SERVICES FOR ARTISTS 350000 INNER CITY YOUTH ORCHESTRA OF LOS ANGELES INC 6820 LA TIJERA BOULEVARD SUITE 201 LOS ANGELES CA 900451931 NONE PC TO CONTINUE SUPPORT OF PATHWAYS INITIATIVES FOR MUSICIANS FROM COMMUNITIES UNDERREPRESENTED IN CONCERT MUSIC PROFESSIONS 210000 INSTITUTE 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 1952000 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 650000 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 340000 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 650000 INSTITUTE OF INTERNATIONAL EDUCATION INC ONE WORLD TRADE CENTER 36TH FLOOR NEW YORK NY 10007 NONE PC TO CONTINUE SUPPORT FOR ACADEMIC AND HUMANITARIAN ASSISTANCE FOR DISPLACED SCHOLARS THREATENED BY WAR AND REPRESSION 1250000 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" 500000 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 230207 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 335000 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 300000 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 750000 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 650000 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 450000 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 1000000 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 750000 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 1400000 JOHNS HOPKINS UNIVERSITY 242 GARLAND HALL BALTIMORE MD 212182691 NONE PC TO SUPPORT THE PRISON WITNESS COLLECTIVE 1168000 JOHNS HOPKINS UNIVERSITY 242 GARLAND HALL BALTIMORE MD 212182691 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR ELIZABETH THORNBERRY 264000 JUST MEDIA INC 138 GRAND STREET 5WR NEW YORK NY 10013 NONE PC TO SUPPORT CORE STAFF POSITIONS 300000 JUSTICE ARTS COALITION INC 7112 WILLOW AVENUE TAKOMA PARK MD 20912 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT 450000 KALAMAZOO COLLEGE 1200 ACADEMY STREET KALAMAZOO MI 490063295 NONE PC TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT 648500 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 300000 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&) 150000 KNOX COLLEGE 2 EAST SOUTH STREET GALESBURG IL 614014999 NONE PC TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT 617000 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 150000 KUNDIMAN INC 441 EAST FORDHAM ROAD BRONX NY 10458 NONE PC TO SUPPORT CAPACITY BUILDING TO GROW ITS STAFF INCLUDING DEVELOPMENT AND COMMUNICATIONS TEAMS 500000 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 750000 LAXART 7000 SANTA MONICA BOULEVARD LOS ANGELES CA 90038 NONE PC TO SUPPORT THE MONUMENTS EXHIBITION AND PUBLIC PROGRAMMING 2000000 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 150000 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 750000 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 200000 LIBRARY FREEDOM INC 5412 NORFOLK STREET PHILADELPHIA PA 19143 NONE PC TO SUPPORT GENERAL OPERATIONS 500000 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 130000 LILLY AWARDS FOUNDATION INC C/O THE DRAMATISTS GUILD 1501 BROADWAY STE 701 NEW YORK CITY NY 10036 NONE PC TO SUPPORT THE ACTIVATION OF THE LORRAINE HANSBERRY SCULPTURE THROUGH COMMUNITY BASED PROGRAMMING 150000 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 500000 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 300000 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 250000 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 550000 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 900000 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 394000 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 400000 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 700000 LULA WASHINGTON CONTEMPORARY DANCE FOUNDATION 3773 CRENSHAW BOULEVARD LOS ANGELES CA 90016 NONE PC TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE 370000 MACALESTER COLLEGE 1600 GRAND AVENUE COMERCIAL 18 SUITE 318 SAINT PAUL MN 551051899 NONE PC TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT 748500 MACALESTER COLLEGE 1600 GRAND AVENUE SAINT PAUL MN 551051899 NONE PC TO SUPPORT A NATIVE AND INDIGENOUS STUDIES INITIATIVE 500000 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 40000 MAKERERE UNIVERSITY MAIN CAMPUS MAIN ADMIN BUILDING KAMPALA UG NONE PC TO SUPPORT THE ESTABLISHMENT OF A CENTER FOR EXCELLENCE IN TEACHING IN THE HUMANITIES 300000 MAKERERE UNIVERSITY MAIN CAMPUS MAIN ADMIN BUILDING KAMPALA UG NONE PC TO SUPPORT A RESEARCH AND PUBLIC ENGAGEMENT PROJECT ON THE ARTS AND HUMANITIES 175000 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 575000 MANILATOWN HERITAGE FOUNDATION 868 KEARNY STREET SAN FRANCISCO CA 94108 NONE PC TO SUPPORT SUSTAINABILITY PLANNING FOR THE COMMUNITY-BASED ARCHIVE 150000 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 114000 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 150000 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 800000 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 77300 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 1500000 MCNAY ART MUSEUM 6000 NORTH NEW BRAUNFELS AVENUE SAN ANTONIO TX 78209 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT 750000 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 1000000 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 1400000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC TO CONTINUE SUPPORT FOR A CONSERVATION SCIENCE RESEARCH NETWORK AMONG MUSEUMS 1000000 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 150000 MEXIC-ARTE MUSEUM 419 CONGRESS AVENUE AUSTIN TX 78701 NONE PC TO SUPPORT CURATORIAL CAPACITY 200000 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 90000 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 700000 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 500000 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 500000 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 565500 MONUMENT LAB 1617 JOHN F KENNEDY BOULEVARD SUI PHILADELPHIA PA 19103 NONE PC TO SUPPORT MONUMENT LAB'S OPERATIONAL CAPACITY AND RESEARCH 1000000 MOREHOUSE COLLEGE 830 WESTVIEW DRIVE SW ATLANTA GA 303143773 NONE PC TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT 749500 MOREHOUSE COLLEGE 830 WESTVIEW DRIVE SW ATLANTA GA 303143773 NONE PC TO SUPPORT THE DEVELOPMENT OF AN INSTITUTE FOR BLACK MASCULINITIES STUDIES 603500 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 500000 MOUNT TAMALPAIS COLLEGE PO BOX 492 SAN QUENTIN CA 94964 NONE PC TO CONTINUE TO SUPPORT PRISON EDUCATION AND REENTRY 500000 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 835000 MUSEUM ASSOCIATES 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE PC TO CONTINUE SUPPORT FOR THE ART OF ANCIENT AMERICAS PROGRAM 650000 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 650000 MUSEUM OF CONTEMPORARY ART - CHICAGO 220 EAST CHICAGO AVENUE CHICAGO IL 60611 NONE PC TO SUPPORT LATINX AND CARIBBEAN ART INITIATIVES 500000 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 500000 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 500000 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 240000 MUSIC TO LIFE INC PO BOX 409 WILDER VT 05088 NONE PC TO SUPPORT THE ACTIVIST MUSICIAN ACCELERATOR PROGRAM 200000 NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC 40 RECTOR STREET 5TH FLOOR NEW YORK NY 10006 NONE PC TO SUPPORT ORGANIZATIONAL ARCHIVES 3000000 NATIONAL ASIAN AMERICAN THEATRE COMPANY INC 520 8TH AVENUE SUITE 309 NEW YORK NY 10018 NONE PC TO SUPPORT THE NATIONAL PARTNERSHIP PROJECT 650000 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 670500 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 6715500 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 500000 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 4000000 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 500000 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" 850000 NETWORK OF ENSEMBLE THEATERS INC PO BOX 83526 PORTLAND OR 97283 NONE PC TO SUPPORT AND SUSTAIN ENSEMBLE THEATER PRACTICES 700000 NEVADA MUSEUM OF ART 160 WEST LIBERTY STREET RENO NV 89501 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT 750000 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 875000 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 2062000 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 150000 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 300000 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 975000 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 625000 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 200000 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 100000 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 750000 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 530000 NEW YORK FOUNDATION FOR THE ARTS INC 29 WEST 38TH STREET 9TH FLOOR NEW YORK NY 10018 NONE PC TO SUPPORT STRATEGIC PLANNING ACTIVITIES 150000 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 285000 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 150000 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 150000 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 1000000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE SOUTH NEW YORK NY 100121091 NONE PC TO SUPPORT THE JAILHOUSE LAWYERS INITIATIVE'S FLASHLIGHTS PROJECT 811000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE SOUTH NEW YORK NY 100121091 NONE PC TO SUPPORT MARKING TIME 600000 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 500000 NEWARK PERFORMING ARTS CORPORATION 1030 BROAD STREET NEWARK NJ 07102 NONE PC TO SUPPORT CAPACITY BUILDING FOR PROGRAMMING ACTIVITIES 750000 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 500000 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 150000 NON-PROFIT CONNECTION PO BOX 14546 RICHMOND VA 23221 NONE PC TO SUPPORT UNTOLD RVA'S ORGANIZATIONAL DEVELOPMENT, PUBLIC PROGRAMS, EXHIBITS, AND CAMPAIGNS 500000 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 930750 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 81000 NONPROFIT NEW YORK 320 EAST 43RD STREET 3RD FLOOR NEW YORK NY 10017 NONE PC TO SUPPORT GENERAL OPERATIONS 75000 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 150000 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 800000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC TO CONTINUE SUPPORT FOR THE CIVIL RIGHTS AND RESTORATIVE JUSTICE PROJECT 650000 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 505000 NORTHERN ARIZONA UNIVERSITY 1900 SOUTH KNOLES DRRIVE FLAGSTAFF AZ 860114092 NONE PC TO SUPPORT THE INDIGENIZATION OF CURRICULAR, SUPPORT, AND COMMUNITY ENGAGEMENT EFFORTS 2500000 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 500000 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 732000 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 550000 NXTHVN INC 169 HENRY STREET NEW HAVEN CT 06511 NONE PC TO SUPPORT INCREASED STAFFING CAPACITY, A CO-LEADERSHIP TRANSITION, AND PROGRAMMATIC NEEDS 500000 OAKLAND MUSEUM OF CALIFORNIA 1000 OAK STREET OAKLAND CA 94607 NONE PC TO CONTINUE SUPPORT FOR THE KNOWLEDGE MANAGEMENT INFRASTRUCTURE INITIATIVE'S IMPLEMENTATION 500000 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 900413314 NONE PC TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT 750000 OFBYFOR ALL INC 1040 MYSTERY SPOT ROAD SANTA CRUZ CA 95065 NONE PC TO SUPPORT NEW LEADERSHIP AND CONTINUE SUPPORT FOR THE CHANGE NETWORK 500000 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 150000 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 108000 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 25000 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 150000 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 800000 PECONIC LAND TRUST INC 296 HAMPTON ROAD SOUTHHAMPTON NY 11968 NONE PC TO SUPPORT CAPACITY BUILDING FOR NIAMUCK LAND TRUST 500000 PEN AMERICAN CENTER INC 588 BROADWAY SUITE 303 NEW YORK NY 10012 NONE PC TO SUPPORT EXPANSION OF THE PRISON AND JUSTICE WRITING PROGRAM 750000 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 250000 PENUMBRA THEATRE COMPANY INC 270 NORTH KENT STREET ST PAUL MN 551021744 NONE PC TO CONTINUE SUPPORT FOR THE PENUMBRA CENTER FOR RACIAL HEALING 750000 PENUMBRA THEATRE COMPANY INC 270 NORTH KENT STREET ST PAUL MN 551021744 NONE PC TO SUPPORT THE PLANNING AND DEVELOPMENT FOR PENUMBRA'S CENTER FOR RACIAL HEALING 250000 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 150000 POMONA COLLEGE 550 NORTH COLLEGE AVENUE CLAREMONT CA 917114434 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR MAKHROUFI TRAORE 300000 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 605000 PRATT INSTITUTE 200 WILLOUGHBY AVENUE BROOKLYN NY 11205 NONE PC TO SUPPORT THE FURTHER DEVELOPMENT OF THE DIGITAL PRESERVATION OUTREACH AND EDUCATION NETWORK 600000 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 750000 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 975000 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 900000 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 511500 PRX INC PO BOX 382234 CAMBRIDGE MA 02238 NONE PC TO SUPPORT THE CREATION OF THE MONUMENTS PODCAST AND RELATED EDUCATIONAL MATERIALS 675000 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 506000 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 275000 RAIR INC 7333 MINOR STREET PHILADELPHIA PA 19136 NONE PC TO SUPPORT GENERAL OPERATIONS 150000 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 500000 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 425000 RIVERSIDE ART MUSEUM 3425 MISSION INN AVENUE RIVERSIDE CA 92501 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT 250000 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 375000 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 375000 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 150000 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 750000 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 1500000 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 500000 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 150000 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 2000000 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 500000 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 107085999 NONE PC TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT 750000 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 1000000 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 800000 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 750000 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 429000 SEALASKA HERITAGE INSTITUTE 105 SOUTH SEWARD STREET SUITE 201 JUNEAU AK 998011332 NONE PC TO SUPPORT THE KOOTEEYAA DEIYI TOTEM POLE TRAIL PROJECT 1400000 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 495000 SIGNATURE THEATRE COMPANY INC THE PERSHING SQUARE SIGNATURE CENTE NEW YORK NY 10036 NONE PC TO SUPPORT THE ACTIVATION OF SIGSPACE 250000 SIMON FRASER UNIVERSITY 8888 UNIVERSITY DRIVE BURNABY BRITISH COLUMBIA CA V5A 1S6 NONE PC TO SUPPORT AN EXPANSIVE INTERDISCIPLINARY APPROACH TO CRITICAL DATA STUDIES TO ADDRESS ISSUES SUCH AS MISINFORMATION, DISINFORMATION, AND DATA LITERACY 4935000 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 125000 SKIDMORE COLLEGE 815 NORTH BROADWAY SARATOGA SPRINGS NY 128661632 NONE PC TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT 592500 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 750000 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 500000 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 1500000 SMITHSONIAN INSTITUTION 1000 JEFFERSON DRIVE SW WASHINGTON DC 200137012 NONE PC TO SUPPORT PROFESSIONAL PRACTICE FELLOWSHIPS THROUGH THE SMITHSONIAN LATINO CENTER 1050000 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 475000 SMITHSONIAN INSTITUTION 1000 JEFFERSON DRIVE SW WASHINGTON DC 200137012 NONE PC TO SUPPORT THE 1898: THE AMERICAN IMPERIUM PROJECT 250000 SOCIAL & ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 NONE PC TO SUPPORT INTERRUPTING CRIMINALIZATION 350000 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 1500000 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 532500 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 1000000 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 700000 SOUTHERN METHODIST UNIVERSITY PO BOX 750402 DALLAS TX 752750402 NONE PC TO CONTINUE SUPPORT FOR SMU DATAARTS 500000 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 150000 SPELMAN COLLEGE 350 SPELMAN LANE SOUTH WEST ATLANTA GA 303144399 NONE PC TO SUPPORT GENERAL OPERATIONS AT THE SPELMAN COLLEGE MUSEUM OF FINE ART 350000 SPHINX ORGANIZATION INC 2200 HUNT STREET SUITE 461 DETROIT MI 48207 NONE PC TO PROVIDE A FINAL ROUND OF SUPPORT FOR SPHINXCONNECT 450000 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 800000 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 497000 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 500000 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 600000 SUPRSEED INC 3526 WEST SLAUSON AVENUE LOS ANGELES CA 90043 NONE PC TO SUPPORT JUSTEN LEROY'S LAY ME DOWN IN PRAISE 55000 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 120000 SWIPE OUT HUNGER 3751 MOTOR AVENUE LOS ANGELES CA 90034 NONE PC TO SUPPORT GENERAL OPERATIONS 100000 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 750000 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 500000 TEXAS AFTER VIOLENCE PROJECT PO BOX 41476 AUSTIN TX 78704 NONE PC TO SUPPORT A CONVENING OF THE COMMUNITY ARCHIVES COLLABORATIVE 86000 THE ALLIANCE OF HBCU MUSEUMS AND GALLERIES INC 1002 AZALEA CIRCLE NE MARIETTA GA 30062 NONE PC TO SUPPORT CAPACITY BUILDING 250000 THE ANDREW GOODMAN FOUNDATION INC 55 EXCHANGE PLACE SUITE 402 NEW YORK NY 10005 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT 750000 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 1700000 THE BROOKLYN INSTITUTE OF ARTS AND SCIENCES 200 EASTERN PARKWAY BROOKLYN NY 112386052 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT 500000 THE CARNEGIE HALL CORPORATION 881 SEVENTH AVENUE NEW YORK NY 100193210 NONE PC TO SUPPORT THE NATIONAL YOUTH ORCHESTRA 2 250000 THE COUNCIL FOR AT-RISK ACADEMICS LSBU TECHNOPARK 90 LONDON ROAD LONDON UK SE1 6LN NONE PC TO CONTINUE SUPPORT FOR THE SYRIA AND FELLOWSHIP PROGRAMMES 1000000 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 575000 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 350000 THE DRED SCOTT HERITAGE FOUNDATION PO BOX 705 FLORISSANT MO 630320705 NONE PC TO SUPPORT THE CONSTRUCTION OF THE DRED SCOTT MEMORIAL MONUMENT 65000 THE DRED SCOTT HERITAGE FOUNDATION PO BOX 705 FLORISSANT MO 630320705 NONE PC TO SUPPORT THE COMPLETION OF THE DRED SCOTT MEMORIAL MONUMENT 35000 THE EDUCATION TRUST 1501 K STREET NW SUITE 200 WASHINGTON DC 20005 NONE PC TO SUPPORT THE JUSTICE FELLOWS PROGRAM 750000 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 930000 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 487000 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 269000 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 1750000 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 250000 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 35000 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 600000 THE INSTITUTE OF CONTEMPORARY ART INC 25 HARBOR SHORE DRIVE BOSTON MA 02210 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT 500000 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 200000 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 838500 THE JAR 29 FAYETTE STREET UNIT G2 BOSTON MA 02116 NONE PC TO SUPPORT CAPACITY FOR AN ARTS ORGANIZATION BUILDING COMMUNITIES IN BOSTON 375000 THE JXN PROJECT PO BOX 126 CHESTERFIELD VA 23832 NONE PC TO SUPPORT THE DEVELOPMENT OF ORGANIZATIONAL CAPACITY, TECHNICAL ASSISTANCE, RESEARCH AND PROGRAMS 980000 THE LAUNDROMAT PROJECT INC 1476 FULTON STREET BROOKLYN NY 11216 NONE PC TO SUPPORT ANCHORING IN COMMUNITY AND THE CREATE CHANGE ARTIST DEVELOPMENT PROGRAM 250000 THE LESLIE LOHMAN MUSEUM OF GAY AND LESBIAN ART 26 WOOSTER STREET NEW YORK NY 10013 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT 250000 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 500000 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 450000 THE MAP FUND INC 228 PARK AVE SOUTH PMB 30006 NEW YORK NY 100031502 NONE PC TO SUPPORT A STABILIZING AND EQUITABLE SUCCESSION PLAN 300000 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 600000 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 730000 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 986000 THE OHIO STATE UNIVERSITY 205 BRICKER HALL COLUMBUS OH 432101357 NONE PC TO SUPPORT A PROJECT ON CIVIC ENGAGEMENT, CITIZENSHIP, AND VOTING RIGHTS 492000 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 480000 THE PERFORMANCE ZONE INC 225 WEST 34TH STREET 9TH FLOOR NEW YORK NY 10122 NONE PC TO SUPPORT POETRY IS BUSY STUDIO 935000 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 425000 THE QUEENS LIBRARY FOUNDATION INC 89-11 MERRICK BOULEVARD JAMAICA NY 11432 NONE PC TO SUPPORT THE DEVELOPMENT OF THE QUEENS MEMORY MONUMENTS PROJECT 150000 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 7500000 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 950000 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 750000 THE STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK NY 10027 NONE PC TO SUPPORT CONSTRUCTION OF THE MUSEUM'S NEW BUILDING 10000000 THE STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK NY 10027 NONE PC TO SUPPORT CONSERVATION AND PRESERVATION OF THE COLLECTIONS 1750000 THE TANK LTD 312 WEST 36TH STREET 1ST FLOOR NEW YORK NY 10018 NONE PC TO SUPPORT THE CREATIVE AND INDEPENDENT PRODUCER ALLIANCE 515000 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 515000 THE TANK LTD 312 WEST 36TH STREET 1ST FLOOR NEW YORK NY 10018 NONE PC TO SUPPORT A COHORT OF EARLY-CAREER CREATIVE PRODUCERS 500000 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 150000 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 150000 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 150000 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 3250000 THE UNIVERSITY OF BRITISH COLUMBIA 5950 UNIVERSITY BLVD VANCOUVER BRITISH COLUMBIA CA V6T 1Z3 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 802000 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 500000 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 975000 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 362500 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 335000 THEATRE COMMUNICATIONS GROUP INC 520 EIGHTH AVENUE 24TH FLOOR NEW YORK NY 100184156 NONE PC TO SUPPORT THE TCG BOOKS PROGRAM 400000 THOMAS JEFFERSON FOUNDATION INC PO BOX 316 CHARLOTTESVILLE VA 22902 NONE PC TO SUPPORT THE ASCENDANT JUNETEENTH PUBLIC PROGRAMMING 150000 THREEWALLS 231 SOUTH LASALLE STREET SUITE 210 CHICAGO IL 60604 NONE PC TO SUPPORT THE IN-SESSION ARTIST FELLOWSHIP PROGRAM 500000 TIDES CENTER PO BOX 399385 SAN FRANCISCO CA 94139 NONE PC TO SUPPORT CREATIVES REBUILD NEW YORK 90000000 TIDES CENTER PO BOX 399385 SAN FRANCISCO CA 94139 NONE PC TO SUPPORT THE MARIA FUND 500000 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 550000 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 550000 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 150000 TRUST FOR THE NATIONAL MALL 1300 PENNSYLVANIA AVENUE NW SUITE WASHINGTON DC 20004 NONE PC TO SUPPORT THE TEMPORARY COMMEMORATION PILOT PROGRAM 2269000 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 250000 TULANE UNIVERSITY 218 GIBSON HALL NEW ORLEANS LA 701185698 NONE PC TO SUPPORT GENERAL OPERATIONS AT THE NEWCOMB ART MUSEUM 500000 TUSKEGEE UNIVERSITY KRESGE CENTER ROOM 308 TUSKEGEE AL 36088 NONE PC TO SUPPORT STAFF CAPACITY FOR COLLECTION MANAGEMENT AND CONSERVATION 300000 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 1250000 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 750000 UNIVERSITY OF ARIZONA OLD MAIN ROOM 200 TUCSON AZ 857210021 NONE PC TO SUPPORT GENERAL OPERATIONS AT THE ARIZONA STATE MUSEUM 260000 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 350000 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 200000 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 826000 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 625000 UNIVERSITY OF CALIFORNIA AT DAVIS MRAK HALL FIFTH FLOOR DAVIS CA 95616 NONE PC TO SUPPORT GENERAL OPERATIONS AT THE C.N. GORMAN MUSEUM 250000 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 990000 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 400000 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 650000 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 2500000 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 309325 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 250000 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 988500 UNIVERSITY OF CAMBRIDGE THE OLD SCHOOLS TRINITY LANE CAMBRIDGE UK CB2 1TN NONE PC TO BE MATCHED TWO-TO-ONE OVER FIVE YEARS, THE ANNUAL INCOME OF WHICH WOULD BE USED TO FUND INTERDISCIPLINARY PROGRAMS ORGANIZED AND ADMINISTERED BY THE CENTRE FOR RESEARCH IN THE ARTS, SOCIAL SCIENCES AND HUMANITIES 141411 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE SUITE 501 CHICAGO IL 60637 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR SALOME SKVIRSKY 291000 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 250000 UNIVERSITY OF DUISBURG-ESSEN UNIVERSITATS STR 12 ESSEN GM 45141 NONE PC TO SUPPORT EMERGENCY FELLOWSHIPS FOR AFGHAN SCHOLARS 503000 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 1000000 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 673000 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 2500000 UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN SWANLUND ADMINISTRATION BUILDING 601 EAST JOHN STREET CHAMPAIGN IL 61820 NONE PC TO SUPPORT INTERSECTIONAL STUDIES 594500 UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN SWANLUND ADMINISTRATION BUILDING 601 EAST JOHN STREET CHAMPAIGN IL 61820 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR NIKKI USHER 273000 UNIVERSITY OF KANSAS 1450 JAYHAWK BOULEVARD ROOM 230 LAWRENCE KS 66045 NONE PC TO SUPPORT THE IN ZHUJE WAXOBE PROJECT 4650000 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 739000 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 875000 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 1564000 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 300000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091079 NONE PC TO SUPPORT A DIGITAL FUTURES COLLABORATIVE NETWORK 2400000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET 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 1378000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091079 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR RAVEN GARVEY 204000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET 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 40000 UNIVERSITY OF MINNESOTA AT TWIN CITIES 100 CHURCH STREET SE MINNEAPOLIS MN 55455 NONE PC TO CONTINUE SUPPORT FOR STUDENTS AND COMMUNITY PARTNERS IN THE HERITAGE STUDIES AND PUBLIC HISTORY GRADUATE PROGRAM WITH A PARTICULAR FOCUS ON RECRUITING DIVERSE STUDENTS TO HERITAGE STUDIES AND PUBLIC HISTORY 500000 UNIVERSITY OF 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 150000 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 310000 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 750000 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 1000000 UNIVERSITY OF NEW MEXICO MSC05 3300 ALBUQUERQUE NM 871310001 NONE PC TO CONTINUE SUPPORT FOR THE CENTER FOR ENVIRONMENTAL ARTS AND HUMANITIES 500000 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 900000 UNIVERSITY OF OXFORD WELLINGTON SQUARE OXFORD UK OX1 2JD 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 750000 UNIVERSITY OF PUERTO RICO AT RIO PIEDRAS AVENIDA BARBOSA Y AVENIDA JUAN PONC SAN JUAN PR 00931 NONE PC TO SUPPORT FACULTY DEVELOPMENT IN THE AFRO-DIASPORIC PROGRAM 233333 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 200000 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 485000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PARKWAY SUITE 160 LOS ANGELES CA 90089 NONE PC TO SUPPORT THE CREATION OF THE IREI NAMES MONUMENT 1750000 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 691000 UNIVERSITY OF TEXAS AT EL PASO 500 WEST UNIVERSITY AVENUE EL PASO TX 799680500 NONE PC TO SUPPORT CURATORIAL AND PROGRAMMING CAPACITY 400000 UNIVERSITY OF TORONTO 27 KINGS COLLEGE CIRCLE ROOM 206 TORONTO ONTARIO CA M5S 1A1 NONE PC TO SUPPORT THE FURTHER DEVELOPMENT OF AN INTERNATIONAL RESEARCH INITIATIVE DEVELOPING NEW APPROACHES TO UNDERSTANDING THE GLOBAL HISTORY OF THE BOOK 2000000 UNIVERSITY OF TORONTO 27 KINGS COLLEGE CIRCLE ROOM 206 TORONTO ONTARIO CA M5S 1A1 NONE PC TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "EVASION: THINKING THE UNDERSIDE OF SURVEILLANCE" 223000 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 680500 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 500000 UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVENUE CHARLOTTESVILLE VA 22904 NONE PC TO SUPPORT ACCESSIBILITY OF DIGITAL EDUCATIONAL RESOURCES FOR STUDENTS WITH DISABILITIES 587000 UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVENUE CHARLOTTESVILLE VA 22904 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR JUSTENE HILL EDWARDS 262000 UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVENUE CHARLOTTESVILLE VA 22904 NONE PC TO SUPPORT GENERAL OPERATIONS AT THE KLUGE-RUHE ABORIGINAL ART COLLECTION 200000 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 200000 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 82000 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. 250000 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 700000 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 265000 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 500000 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 500000 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 522000 VANDERBILT UNIVERSITY 211 KIRKLAND HALL NASHVILLE TN 37240 NONE PC TO SUPPORT A STUDY OF EQUITY, DIVERSITY, AND INCLUSION EFFORTS 350000 VANDERBILT UNIVERSITY 211 KIRKLAND HALL NASHVILLE TN 37240 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR KIMBERLY WELCH 306000 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 217000 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 1800000 VINCENT PRICE ART MUSEUM FOUNDATION 1301 AVENIDA CESAR CHAVEZ MONTEREY PARK CA 91754 NONE SO I TO SUPPORT GENERAL OPERATIONS 500000 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 758500 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 991500 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 2000000 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 502000 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 500000 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 375000 WEB DU BOIS MUSEUM FOUNDATION 777 THIRD AVENUE 6TH FLOOR NEW YORK NY 10017 NONE PC TO SUPPORT COMMUNITY ENGAGEMENT, PLANNING, INVENTORY, AND PRESERVATION 650000 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 500000 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 2000000 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 529000 WESLEYAN UNIVERSITY 237 HIGH STREET MIDDLETOWN CT 06459 NONE PC TO SUPPORT A HUMANITIES FOR ALL TIMES PROJECT 532250 WESLEYAN UNIVERSITY 237 HIGH STREET MIDDLETOWN CT 06459 NONE PC TO CONTINUE SUPPORT FOR THE CENTER FOR PRISON EDUCATION 500000 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 350000 WEST VIRGINIA UNIVERSITY 1500 UNIVERSITY AVENUE MORGANTOWN WV 265060002 NONE PC TO SUPPORT A HUMANITIES-CENTERED VOTING RIGHTS AND CIVIC ENGAGEMENT INITIATIVE 300000 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 750000 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 5500000 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 560000 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 375000 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 500000 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 500000 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 800000 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 150000 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 250000 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 1000000 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 640000 YALE UNIVERSITY PO BOX 208229 NEW HAVEN CT 065208229 NONE PC TO SUPPORT SUSTAINABILITY PLANNING FOR A NATIONAL SOFTWARE PRESERVATION PROGRAM 500000 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 300000 YOUNG INVINCIBLES 1025 CONNECTICUT AVENUE NW 914 WASHINGTON DC 200365405 NONE PC TO SUPPORT GENERAL OPERATIONS 100000 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 340000 Z SPACE STUDIO 499 ALABAMA STREET 450 SAN FRANCISCO CA 94110 NONE PC TO SUPPORT TECHNICAL DEVELOPMENT RESIDENCIES 50000 Z SMITH REYNOLDS FOUNDATION INC 102 WEST THIRD STREET SUITE 1110 WINSTONSALEM NC 27101 NONE PF TO SUPPORT THE INCLUSIVE PUBLIC ART INITIATIVE 100000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PC MATCHING GIFT 2719472 JEWISH COMMUNITY FOUNDATION 6505 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90048 NONE PC MATCHING GIFT 100000 SCHWAB CHARITABLE 1958 SUMMIT PARK DRIVE SUITE 200 ORLANDO FL 32810 NONE PC MATCHING GIFT 152211 505720031 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 150000 AFRICAN DIGITAL HERITAGE FOUNDATION D32 47 MAKENA PLACE NAIVASHA ROAD NAIROBI KE 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 600000 AFRICAN FUTURES INSTITUTE LBG 33 SENCHI ST AIRPORT RESD AREA ACCRA GH NONE PC TO SUPPORT CAPACITY BUILDING, CONTINUED PUBLIC EVENTS PROGRAMMING, NEW ACADEMIC PROGRAMS, AND RESEARCH ACTIVITIES 425000 AGORA CULTURAL ARCHITECTS 351 BOYLSTON STREET BOSTON MA 02116 NONE NC TO SUPPORT THE BORI-CORRIDOR MAPPING AND TOURING INITIATIVE 700000 ALEXANDER VON HUMBOLDT STIFTUNG JEAN-PAUL-STRASSE 12 BONN GM 53173 NONE PC TO CONTINUE FELLOWSHIP SUPPORT FOR HUMANITIES SCHOLARS IN EXILE TO BE PLACED IN GERMAN UNIVERSITIES 1050000 ALIANZA DE MUSEOS DE PUERTO RICO PO BOX 362377 SAN JUAN PR 00936 NONE PC TO SUPPORT PUERTO RICO AFRO 1500000 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 2500000 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 1400000 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 617500 ALLIED MEDIA PROJECTS INC 4126 THIRD STREET DETROIT MI 48201 NONE PC TO SUPPORT THE CENTER FOR EMBODIED PEDAGOGY AND ACTION (CEPA) 250000 ALLIED MEDIA PROJECTS INC 4126 THIRD STREET DETROIT MI 48201 NONE PC TO SUPPORT ESPICYNIPPLES 110000 AMEELIO INC 50 BREWERY STREET 8382 NEW HAVEN CT 06511 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT 500000 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 5000000 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 1292500 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 2757500 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 500000 ARIZONA STATE UNIVERSITY 300 EAST UNIVERSITY DRIVE FULTON CENTER 410 TEMPE AZ 852877705 NONE PC TO SUPPORT THE ADVANCEMENT OF INDIGENOUS DATA SOVEREIGNTY THROUGH COMMUNITY-BASED PARTICIPATORY ARCHIVAL PARTNERSHIPS WITH TRIBAL COMMUNITIES IN ARIZONA 1000000 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 150000 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 150000 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 200000 ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO 200 LARKIN STREET SAN FRANCISCO CA 941024734 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT 500000 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 450000 ASOCIACION ACIRC CORP PO BOX 9022573 SAN JUAN PR 00902 NONE PC TO SUPPORT GENERAL OPERATIONS 500000 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 750000 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 750000 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 103000 ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC 55 EXCHANGE PLACE SUITE 401 NEW YORK NY 10005 NONE PC TO SUPPORT GENERAL OPERATIONS 500000 AUBURN UNIVERSITY 107 SAMFORD HALL AUBURN AL 368495113 NONE PC TO CONTINUE TO SUPPORT THE WORK OF THE ALABAMA PRISON ARTS + EDUCATION PROJECT 650000 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 150000 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 500000 BANCO DE ALIMENTOS PUERTO RICO INC PO BOX 3990 CAROLINA PR 00984 NONE PC TO SUPPORT HURRICANE FIONA RECOVERY 500000 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 500000 BIG TEN ACADEMIC ALLIANCE 1819 SOUTH NEIL STREET SUITE D CHAMPAIGN IL 61820 NONE SO I TO SUPPORT ACADEMIC LEADERSHIP FELLOWSHIPS 750000 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 1765000 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 1300000 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 325000 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" 225000 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 611500 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 150000 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 1300000 CENTER FOR CURATORIAL LEADERSHIP 174 EAST 80TH STREET NEW YORK NY 100750439 NONE PC TO SUPPORT CURATORIAL LEADERSHIP PROGRAMS AND ORGANIZATIONAL CAPACITY 800000 CENTER FOR ECONOMIC RESEARCH & SOCIAL CHANGE INC 800 WEST BUENA AVENUE CHICAGO IL 606136230 NONE PC TO SUPPORT STUDY AND STRUGGLE 793000 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 752500 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 500000 CENTRO DE ECONOMIA CREATIVA INC 800 AVENIDA ROBERTO H TODD COMERC SAN JUAN PR 00908 NONE PC TO SUPPORT THE MANIOBRA MUSIC COHORT 4500000 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 500000 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 90000 CHICAGO SINFONIETTA INC 70 EAST LAKE STREET SUITE 1430 CHICAGO IL 606015959 NONE PC TO SUPPORT THE ACTIVATION OF COMMUNITY PARTNERSHIPS 400000 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 150000 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 1500000 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 7000000 CLEMENTE SOTO VELEZ CULTURAL & EDUCATIONAL CENTER 107 SUFFOLK STREET NEW YORK NY 10002 NONE PC TO CONTINUE SUPPORT FOR ORGANIZATIONAL CAPACITY 1000000 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 250000 CLEMSON UNIVERSITY 201 SIKES HALL CLEMSON SC 29634 NONE PC TO SUPPORT THE CREATION OF AN INTERACTIVE BLACK AMERICAN HERITAGE TRAIL 3445000 CLEMSON UNIVERSITY 201 SIKES HALL CLEMSON SC 29634 NONE PC TO SUPPORT A PROJECT DEVELOPING TEACHING MATERIALS ON CIVIC ENGAGEMENT AND VOTING RIGHTS 500000 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 600000 COLECTIVO EL ANCON DE LOIZA INCORPORADO 401 AVENIDA AMERICO MIRANDA APARTM SAN JUAN PR 00927 NONE PC TO SUPPORT ORGANIZATIONAL DEVELOPMENT 700100 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 2000000 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 1200000 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 100000 COLUMBIA UNIVERSITY 202 LOW MEMORIAL LIBRARY 535 WEST 116TH STREET MC 4309 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 1500000 COLUMBIA UNIVERSITY 202 LOW MEMORIAL LIBRARY 535 WEST 116TH STREET MC 4309 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 1016000 COMEDORES SOCIALES DE PUERTO RICO INC PO BOX 3181 CAGUAS PR 00726 NONE PC TO SUPPORT GENERAL OPERATIONS 250000 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 1000000 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 82500 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 725000 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 500000 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 550000 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 516500 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 668500 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 2000000 COUNTERPUBLIC 2701 CHEROKEE STREET ST LOUIS MO 63118 NONE PC TO SUPPORT ARTISTIC AND PUBLIC MEMORY PROJECTS 350000 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 375000 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 200000 DE ETTE HOLDEN CUMMER MUSEUM FOUNDATION 829 RIVERSIDE AVENUE JACKSONVILLE FL 32204 NONE PC TO SUPPORT CAPACITY BUILDING AND STRATEGIC PLANNING 500000 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 300000 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 500000 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 700000 DOUBLE EDGE THEATRE PRODUCTIONS INC 948 CONWAY ROAD ASHFIELD MA 01330 NONE PC TO SUPPORT STAFF CAPACITY, CONVENING SUPPORT, AND DOCUMENTATION 1000000 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 325000 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 1300000 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 600000 ELIZABETH FOUNDATION FOR THE ARTS 323 WEST 39TH STREET NEW YORK NY 10018 NONE PC TO SUPPORT STAFFING CAPACITY TOWARD SUCCESSION PLANNING 1000000 EMORY UNIVERSITY 408 ADMINISTRATION BUILDING 201 DOWMAN DRIVE ATLANTA GA 30322 NONE PC TO SUPPORT BUILDING A PROGRAM OF STUDY IN NATIVE AMERICAN AND INDIGENOUS STUDIES 2412000 EMORY UNIVERSITY 408 ADMINISTRATION BUILDING 201 DOWMAN DRIVE 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 526000 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 500000 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 600000 FISK UNIVERSITY CRAVATH HALL 2ND FLOOR 1000 17TH AVENUE NORTH 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 800000 FLAMBOYAN FOUNDATION INC 1730 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE POF TO SUPPORT HURRICANE FIONA RESPONSE IN PUERTO RICO 500000 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 251000 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 750000 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 1892000 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 1000000 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 7500000 FRACTURED ATLAS INC 228 PARK AVENUE SOUTH 56651 NEW YORK NY 100031502 NONE PC TO SUPPORT SAMORA PINDERHUGHES AND THE HEALING PROJECT 430000 FRACTURED ATLAS INC 228 PARK AVENUE SOUTH 56651 NEW YORK NY 100031502 NONE PC TO SUPPORT THE RIKERS PUBLIC MEMORY PROJECT 270000 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 2000000 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 600000 FUNDACION LUIS MUNOZ MARIN INC STREET ROAD 877 KM04 SAN JUAN PR 00926 NONE PC TO SUPPORT THE PUERTO RICO ARCHITECTURAL HERITAGE ARCHIVE 300000 GEORGETOWN UNIVERSITY 204 HEALY HALL 37TH AND O STREET NW 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 1500000 GEORGETOWN UNIVERSITY 204 HEALY HALL 37TH AND O STREET NW 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" 225000 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 669000 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 1250000 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 750000 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 450000 HARVARD UNIVERSITY MASSACHUSETTS HALL 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 1000000 HASER INC PO BOX 368035 SAN JUAN PR 00936 NONE PC TO SUPPORT CAPACITY BUILDING 250000 HEART MOUNTAIN WYOMING FOUNDATION 1539 ROAD 19 POWELL WY 82435 NONE PC TO SUPPORT THE CONSTRUCTION OF THE MINETA-SIMPSON INSTITUTE 1175000 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 650000 HISPANIC FEDERATION INC 55 EXCHANGE PLACE SUITE 501 NEW YORK NY 10005 NONE PC TO SUPPORT HURRICANE FIONA RESPONSE IN PUERTO RICO 600000 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 1000000 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 750000 HUMANITIES NEW YORK 150 BROADWAY SUITE 1700 NEW YORK NY 10038 NONE PC TO SUPPORT THE POST-INCARCERATION PUBLIC HUMANITIES PARTNERSHIP GRANT PROGRAM 600000 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 1000000 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 511000 INSTITUTE OF INTERNATIONAL EDUCATION INC ONE WORLD TRADE CENTER 36TH FLOOR NEW YORK NY 10007 NONE PC TO CONTINUE SUPPORT FOR ACADEMIC AND HUMANITARIAN ASSISTANCE FOR DISPLACED SCHOLARS THREATENED BY WAR AND REPRESSION 1250000 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 600000 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 750000 JOHNS HOPKINS UNIVERSITY 242 GARLAND HALL 3400 NORTH CHARLES STREET BALTIMORE MD 212182691 NONE PC TO SUPPORT THE PRISON WITNESS COLLECTIVE 1168000 JOHNS HOPKINS UNIVERSITY 242 GARLAND HALL 3400 NORTH CHARLES STREET 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 817000 JUST MEDIA INC 138 GRAND STREET 5WR NEW YORK NY 10013 NONE PC TO SUPPORT CORE STAFF POSITIONS 100000 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 345000 KRONOS PERFORMING ARTS ASSOCIATION 1242 9TH AVENUE SAN FRANCISCO CA 94122 NONE PC TO CONTINUE SUPPORT OF THE KRONOS QUARTET LEGACY ARCHIVE PROJECT 500000 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 110000 LATINO THEATER COMPANY 514 SOUTH SPRING STREET LOS ANGELES CA 900132304 NONE PC TO SUPPORT THE LATINX THEATER INITIATIVE 5000000 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 650000 LEGAL SERVICES CORPORATION 3333 K STREET NW 3RD FLOOR WASHINGTON DC 20007 NONE PC TO CONTINUE SUPPORT FOR THE CIVIL COURT DATA INITIATIVE 200000 LIBRARY FREEDOM INC 5412 NORFOLK STREET PHILADELPHIA PA 19143 NONE PC TO SUPPORT GENERAL OPERATIONS 500000 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 300000 LYRASIS 3390 PEACHTREE ROAD NE SUITE 400 ATLANTA GA 303262110 NONE PC TO PROVIDE A FINAL ROUND OF SUPPORT FOR PERFORMING ARTS READINESS 1500000 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 75000 MASS DESIGN GROUP LTD 1 CHANDLER STREET BOSTON MA 02116 NONE PC TO SUPPORT THE EXPANSION OF THE PUBLIC MEMORY AND MEMORIALS LAB 3000000 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 650000 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 750000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC TO CONTINUE SUPPORT FOR A CONSERVATION SCIENCE RESEARCH NETWORK AMONG MUSEUMS 1000000 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 600000 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 1500000 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 565500 MONTANA STATE UNIVERSITY PO BOX 172420 BOZEMAN MT 59717 NONE PC TO SUPPORT THE 2023 TRIBAL COLLEGE LIBRARIANS INSTITUTE 75000 MUSEUM ASSOCIATES 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE PC TO CONTINUE SUPPORT FOR THE ART OF ANCIENT AMERICAS PROGRAM 650000 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 350000 MUSEUM OF CONTEMPORARY ART - CHICAGO 220 EAST CHICAGO AVENUE CHICAGO IL 60611 NONE PC TO SUPPORT LATINX AND CARIBBEAN ART INITIATIVES 500000 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 1447000 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 500000 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 650000 MUSIC TO LIFE INC PO BOX 409 WILDER VT 05088 NONE PC TO SUPPORT THE ACTIVIST MUSICIAN ACCELERATOR PROGRAM 300000 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 670500 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 6715500 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 3500000 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 1500000 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 150000 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 650000 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 375000 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 525000 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 1000000 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 1000000 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 500000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE SOUTH NEW YORK NY 100121091 NONE PC TO SUPPORT MARKING TIME 412000 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 500000 NON-PROFIT CONNECTION PO BOX 14546 RICHMOND VA 23221 NONE PC TO SUPPORT UNTOLD RVA'S ORGANIZATIONAL DEVELOPMENT, PUBLIC PROGRAMS, EXHIBITS, AND CAMPAIGNS 350000 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 150000 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 500000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC TO CONTINUE SUPPORT FOR THE CIVIL RIGHTS AND RESTORATIVE JUSTICE PROJECT 350000 NORTHERN ARIZONA UNIVERSITY 1900 SOUTH KNOLES DRRIVE BUILDING 51 ROOM 200 FLAGSTAFF AZ 860114092 NONE PC TO SUPPORT THE INDIGENIZATION OF CURRICULAR, SUPPORT, AND COMMUNITY ENGAGEMENT EFFORTS 2500000 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 501000 NORTHWESTERN UNIVERSITY 633 CLARK STREET 2-130 EVANSTON IL 602081100 NONE PC TO SUPPORT THE EXPANSION OF EDUCATIONAL OPPORTUNITY FOR INCARCERATED PEOPLE, INCLUDING THE ONLY POSTSECONDARY COLLEGE IN PRISON PROGRAM FOR WOMEN IN THE STATE OF ILLINOIS 1000000 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 500000 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" 225000 NXTHVN INC 169 HENRY STREET NEW HAVEN CT 06511 NONE PC TO SUPPORT INCREASED STAFFING CAPACITY, A CO-LEADERSHIP TRANSITION, AND PROGRAMMATIC NEEDS 500000 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 1000000 OREGON SHAKESPEARE FESTIVAL ASSOCIATION INC PO BOX 158 ASHLAND OR 975200158 NONE PC TO CONTINUE SUPPORT FOR ORGANIZATIONAL DEVELOPMENT AND CAPACITY BUILDING 2000000 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 750000 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 500000 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 250000 PENUMBRA THEATRE COMPANY INC 270 NORTH KENT STREET ST PAUL MN 551021744 NONE PC TO CONTINUE SUPPORT FOR THE PENUMBRA CENTER FOR RACIAL HEALING 425000 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 50000 PRISMID INC 6114 NE RODNEY AVENUE PORTLAND OR 97211 NONE PC TO SUPPORT ESPERANZA SPALDING'S RESIDENCY PROGRAM 514000 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 750000 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 525000 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 275000 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 575000 RENNIE HARRIS PUREMOVEMENT PO BOX 1254 SHARON HILL PA 19079 NONE PC TO SUPPORT LEGACY PLANNING FOR RENNIE HARRIS 150000 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 225000 RUTGERS THE STATE UNIVERSITY OF NEW JERSEY OLD QUEENS BUILDING SUITE 101 3 SOMERSET STREET 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 800000 RUTGERS THE STATE UNIVERSITY OF NEW JERSEY OLD QUEENS BUILDING SUITE 101 3 SOMERSET STREET 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 1100000 RUTGERS THE STATE UNIVERSITY OF NEW JERSEY OLD QUEENS BUILDING SUITE 101 3 SOMERSET STREET 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" 225000 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 500000 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 1000000 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 150000 SOCIAL SCIENCE RESEARCH COUNCIL ONE PIERREPONT PLAZA 15TH FLOOR BROOKLYN NY 11201 NONE PC TO CONTINUE SUPPORT FOR THE MELLON MAYS GRADUATE INITIATIVES PROGRAM 4409000 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 98000 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 1000000 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 1000000 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 385000 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 800000 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 650000 STANFORD UNIVERSITY OFFICE OF THE PRESIDENT 450 JANE STANFORD WAY BUILDING 10 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" 224000 STANFORD UNIVERSITY OFFICE OF THE PRESIDENT 450 JANE STANFORD WAY BUILDING 10 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 100000 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 1000000 TALLER COMUNIDAD LA GOYCO INC 1763 CALLE LOIZA SAN JUAN PR 00911 NONE PC TO SUPPORT GENERAL OPERATIONS 250000 TEMPLE UNIVERSITY SULLIVAN HALL SUITE 200 1330 POLETT WALK 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 200000 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 500000 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 50000 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 250000 THE BROOKLYN INSTITUTE OF ARTS AND SCIENCES 200 EASTERN PARKWAY BROOKLYN NY 112386052 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT 500000 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 225000 THE EDUCATION TRUST 1501 K STREET NW SUITE 200 WASHINGTON DC 20005 NONE PC TO SUPPORT THE JUSTICE FELLOWS PROGRAM 750000 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 1200000 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 1000000 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 3250000 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 100000 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 400000 THE INSTITUTE OF BLACK IMAGINATION 162 MORNINGSIDE AVENUE 3N NEW YORK NY 10027 NONE PC TO CONTINUE SUPPORT FOR CAPACITY BUILDING AND PROGRAMMING 500000 THE INSTITUTE OF CONTEMPORARY ART INC 25 HARBOR SHORE DRIVE BOSTON MA 02210 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT 500000 THE JAR 29 FAYETTE STREET UNIT G2 BOSTON MA 02116 NONE PC TO SUPPORT CAPACITY FOR AN ARTS ORGANIZATION BUILDING COMMUNITIES IN BOSTON 375000 THE JXN PROJECT PO BOX 126 CHESTERFIELD VA 23832 NONE PC TO SUPPORT THE DEVELOPMENT OF ORGANIZATIONAL CAPACITY, TECHNICAL ASSISTANCE, RESEARCH AND PROGRAMS 520000 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 400000 THE OFFICE PERFORMING ARTS FILM 130 JANE STREET SUITE 5J NEW YORK NY 10014 NONE NC TO SUPPORT CAPACITY BUILDING 800000 THE OHIO STATE UNIVERSITY 205 BRICKER HALL 190 NORTH OVAL MALL COLUMBUS OH 432101357 NONE PC TO SUPPORT THE REBUILDING AND EXPANSION OF THE DEPARTMENT OF AFRICAN AMERICAN AND AFRICAN STUDIES 986000 THE STATE UNIVERSITY OF NEW YORK STATE UNIVERSITY PLAZA 353 BROADWAY 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 750000 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 1750000 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 350000 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 150000 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 150000 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 1750000 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 244000 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 1100000 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 387500 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 150000 THE ZEITZ MOCAA FOUNDATION VA WATERFRONT SILO DIST S ARM RD CAPETOWN SF 8002 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 1000000 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 3500000 TIDES CENTER PO BOX 399385 SAN FRANCISCO CA 94139 NONE PC TO SUPPORT PUBLIC RIGHTS PROJECT 200000 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 250000 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 200000 UNIVERSITY OF CALIFORNIA AT DAVIS MRAK HALL FIFTH FLOOR ONE SHIELDS AVENUE 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 475000 UNIVERSITY OF CALIFORNIA AT LOS ANGELES PO BOX 951405 MURPHY HALL 2147 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 500000 UNIVERSITY OF CALIFORNIA AT LOS ANGELES PO BOX 951405 MURPHY HALL 2147 LOS ANGELES CA 900951405 NONE PC TO SUPPORT THE DEVELOPMENT OF THE RADICAL LIBRARIANSHIP INSTITUTE AND AN ACCOMPANYING COMMUNITY PRESS 260000 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 600000 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 200000 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 894000 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 400000 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 177000 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 100000 UNIVERSITY OF FLORIDA AT GAINESVILLE 226 TIGERT HALL PO BOX 113150 GAINESVILLE FL 32611 NONE PC TO SUPPORT COMMUNITY AND COLLECTIONS GROWTH FOR THE DIGITAL LIBRARY OF THE CARIBBEAN 1000000 UNIVERSITY OF HOUSTON 4302 UNIVERSITY DRIVE 212 EAST CULLEN BUILDING HOUSTON TX 772042018 NONE PC TO SUPPORT SUSTAINABILITY PLANNING FOR A DIGITAL HUMANITIES CENTER FOCUSED ON US LATINO STUDIES 400000 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 500000 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 785000 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 500000 UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN SWANLUND ADMINISTRATION BUILDING 601 EAST JOHN STREET 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 500000 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 400000 UNIVERSITY OF KANSAS 1450 JAYHAWK BOULEVARD ROOM 230 LAWRENCE KS 66045 NONE PC TO SUPPORT THE IN ZHUJE WAXOBE PROJECT 350000 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 875000 UNIVERSITY OF MICHIGAN OFFICE OF THE PRESIDENT RUTHVEN BUILDING 1100 GEDDES AVENU ANN ARBOR MI 481091079 NONE PC TO SUPPORT NEW BUSINESS MODEL DEVELOPMENT THROUGH CHANGE-CAPITAL FUNDING FOR HATHITRUST DIGITAL LIBRARY 1000000 UNIVERSITY OF MICHIGAN OFFICE OF THE PRESIDENT RUTHVEN BUILDING 1100 GEDDES AVENU 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" 225000 UNIVERSITY OF MINNESOTA AT TWIN CITIES 100 CHURCH STREET SE 202 MORRILL HALL 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 500000 UNIVERSITY OF MINNESOTA AT TWIN CITIES 100 CHURCH STREET SE 202 MORRILL HALL 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" 225000 UNIVERSITY OF NEBRASKA AT OMAHA 6001 DODGE STREET EPPLEY ADMINISTRATION BUILDING 203 OMAHA NE 681820210 NONE PC TO SUPPORT A COMMUNITY-ENGAGED LITERARY PROJECT 500000 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 1049000 UNIVERSITY OF NEW MEXICO 1 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 1000000 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 340000 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 150000 UNIVERSITY OF PUERTO RICO AT CAYEY 205 ANTONIO R BARCELO AVENUE CAYEY PR 00736 NONE PC TO SUPPORT THE INSTITUTO DE INVESTIGACIONES INTERDISCIPLINARIAS 600000 UNIVERSITY OF PUERTO RICO AT RIO PIEDRAS AVENIDA BARBOSA Y AVENIDA JUAN PONC SAN JUAN PR 00931 NONE PC TO SUPPORT PUERTO RICO AFRO 1000000 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 1948000 UNIVERSITY OF ROCHESTER 240 WALLIS HALL ROCHESTER NY 14627 NONE PC TO CONTINUE SUPPORT FOR PRISON EDUCATION AND REENTRY 1000000 UNIVERSITY OF SOUTH CAROLINA OSBORNE ADMINISTRATION BUILDING SU COLUMBIA SC 29208 NONE PC TO SUPPORT A PROJECT THAT STUDIES THE HISTORY OF BALLOT ACCESS 500000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PARKWAY SUITE 160 LOS ANGELES CA 90089 NONE PC TO SUPPORT THE CREATION OF THE IREI NAMES MONUMENT 1750000 UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE G3400 MAIN BUILDING 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 1200000 UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE G3400 MAIN BUILDING 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 572000 UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE G3400 MAIN BUILDING AUSTIN TX 787123400 NONE PC TO SUPPORT A CURATORIAL POSITION WITH SPECIALIZATION IN LATINX ART AS PART OF ADVANCING LATINX ART IN MUSEUMS 500000 UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE G3400 MAIN BUILDING 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 500000 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 691000 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 680500 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 500000 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 300000 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 501000 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 200000 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 1000000 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 375000 WAKE FOREST UNIVERSITY 211 REYNOLDA HALL PO BOX 7226 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 500000 WAYNE STATE UNIVERSITY 656 WEST KIRBY 4200 FACULTY/ADMINISTRATION BUILDIN 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 4000000 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 250000 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 1000000 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 750000 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 10500000 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 375000 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 1154000 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 650000 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 150000 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 700000 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 200000 253127600 14 67778 14 22028653 901101 -357904 18 298924191 OTHER REVENUE 15 4986 -357904 321025608 320667704 true false false false false false false false false 1a(1) 237500 EMPLOYER VEBA TRUST HEALTH AND WELFARE BENEFITS true EMPLOYER VEBA TRUST 501(C)(9) ORG SPONSORING ORGANIZATION ACCOUNTING FEES 706522 140065 0 673416 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 LAND 8422500 0 L OFFICE BUILDINGS 78217210 42910741 SL 25 2264881 FRNSHINGS & EQUIP 2010-01-01 4581283 3087785 SL 7 31944 IT HRDWRE/SFTWRE 2016-07-01 2083313 1363921 SL 7 370240 OFFICE BUILDINGS 2022-01-02 10491320 SL 25 0 IT HRDWRE/SFTWRE 2022-01-02 113550 SL 7 0 FRNSHINGS & EQUIP 2022-01-02 10317323 SL 7 0 RIGHT OF USE ASSET 2021-01-01 5372241 0 SL 25 1193831 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 CANADIAN CENTRE FOR ARCHITECTURE 1920 RUE BAILE MONTREAL QUEBEC CA H3H 2S6 2017-02-06 750000 TO SUPPORT INITIATIVES AT THE INTERSECTION OF ARCHITECTURE, URBANISM, AND THE HUMANITIES 267555 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 7400 EAST IMPERIAL HIGHWAY DOWNEY CA 90242 2019-03-27 100000 TO SUPPORT THE CREATIVE CULTIVATION PROJECT AT CLAREMONT LIBRARY 49560 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. FLAMBOYAN FOUNDATION INC 1730 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 2021-01-15 1147500 TO SUPPORT INDIVIDUAL FELLOWSHIPS FOR PUERTO RICAN WRITERS ACROSS GENRES 562080 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. THEATRE OF WAR PRODUCTIONS LLC 49 EAST 1ST STREET 1E NEW YORK NY 10003 2021-03-24 1000000 TO SUPPORT DEVELOPMENT OF THE DIGITAL AMPHITHEATER 165418 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. LEEWAY FOUNDATION 1315 WALNUT STREET SUITE 832 PHILADELPHIA PA 19107 2021-04-08 100000 TO SUPPORT THE WINDOW OF OPPORTUNITY COMMUNITY RELIEF FUND 100000 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. HBCU LIBRARY ALLIANCE INC 111 JAMES P BRAWLEY DRIVE SW ATLANTA GA 30314 2022-01-13 1000000 TO SUPPORT NEW BUSINESS MODEL DEVELOPMENT THROUGH CHANGE-CAPITAL FUNDING 12522 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. KAMAU STUDIOS LLC 192 FRONT STREET NEW YORK NY 10038 2022-01-13 300000 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. LIBRARIES WITHOUT BORDERS 660 NORTH CAPITOL STREET NW WASHINGTON DC 20001 2022-01-13 200000 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. Z SMITH REYNOLDS FOUNDATION INC 102 WEST THIRD STREET SUITE 1110 WINSTONSALEM NC 27101 2022-01-21 1000000 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. LEEWAY FOUNDATION 1315 WALNUT STREET SUITE 832 PHILADELPHIA PA 19107 2022-06-22 800000 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. VOICES UNDERGROUND 455 BIRCH STREET KENNETT SQUARE PA 19348 2022-06-22 750000 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. FLAMBOYAN FOUNDATION INC 1730 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 2022-12-01 2000000 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. 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. ABBOTT LABS 1.15% 01-30-2028 187291 187291 ABBVIE INC 3.2% 11-21-2029 685261 685261 ABBVIE INC 4.25% 11-21-2049 353970 353970 ACTIVISION BLIZZARD INC 1.35% 172934 172934 AERCAP IRELAND CAP 3.0% 130119 130119 AERCAP IRELAND CAP 1.15% 197238 197238 AERCAP IRELAND CAP 4.45% 143434 143434 AERCAP IRELAND CAP 4.5% 402325 402325 AERCAP IRELAND CAP 2.45% 131321 131321 AERCAP IRELAND FIXED 4.45% 225936 225936 AIR LEASE CORP 1.875% 08-15-26 334864 334864 AIR LEASE CORP 3% 09-15-2023 260496 260496 AIR LEASE CORP 3.25% 3-1-2025 76811 76811 AIR LEASE CORP 3.375% 7-1-2025 779359 779359 AIR LEASE CORP MED 2.25% 319696 319696 AIR PRODS & CHEMS FIXED 1.85% 311495 311495 ALEXANDRIA REAL 3.8% 4-15-2026 30990 30990 ALLSTATE CORP 6.5% 05-15-2067 195000 195000 ALLSTATE CORP FLTG RT 5.75% 479400 479400 ALLY FINL INC 4.625% 3-30-2025 410839 410839 ALLY FINL INC 5.8% 05-01-2025 637113 637113 ALTRIA GROUP INC 2.45% 2-4-32 151411 151411 ALTRIA GROUP INC 4.8% 2-14-29 446476 446476 AMAZON COM INC 3.6% 04-13-2032 330564 330564 AMAZON COM INC 4.84% 12-01-32 248302 248302 AMERICAN AIRLS 2017-2 AA PTT 105971 105971 AMERICAN AIRLS INC 16-3 AA PTT 55149 55149 AMERICAN EXPRESS 5.85% 11-5-27 525192 525192 AMERICAN WTR CAP CORP 2.8% 303567 303567 AMERICREDIT 1.49% 09-18-2026 1155282 1155282 AMERICREDIT 4.01% 07-18-2024 829626 829626 AMERICREDIT 4.81% 07-18-2025 127710 127710 AMERN CR ACCEP 1.31% 12-14-26 550906 550906 AMERN HONDA FIN 2.3% 9-9-2026 63151 63151 AMERN INTL GROUP 4.75% 4-1-48 305326 305326 AMERN TOWER CORP 1.5% 1-31-28 418641 418641 AMERN TOWER CORP 2.1% 6-15-30 119103 119103 AMERN TOWER CORP 3.55% 7-15-27 607582 607582 AMSR 2021-SFR1 TR 2.9% 6-17-38 619744 619744 ANALOG DEVICES INC 2.95% 498698 498698 ANHEUSER-BUSCH 4.7% 2-1-2036 374129 374129 ANHEUSER-BUSCH INBEV 4.75% 331439 331439 ANTHEM INC 3.35% 12-01-2024 397606 397606 AON PLC 3.875% 12-15-2025 156136 156136 APPALACHIAN POWER CO 4.5% 205836 205836 APPLE INC 1.65% 05-11-2030 250514 250514 APT PIPELINES LTD 4.2% 3-23-25 96622 96622 ARROW ELECTRS INC FIXED 3.25% 148044 148044 AT&T INC 2.3% 06-01-2027 499037 499037 AT&T INC 3.65% 06-01-2051 223398 223398 AT&T INC 5.25% 03-01-2037 208714 208714 ATHENE GLOBAL FDG 2.95% 578176 578176 AUSTRALIA & NEW 4.4% 5-19-2026 192239 192239 AUTOZONE INC 1.65% 1-15-31 132066 132066 AVOLON HLDGS FDG 2.875% 208673 208673 AVOLON HLDGS FDG 5.5% 1-15-26 323567 323567 B A T CAP CORP 2.259% 3-25-28 116555 116555 B A T CAP CORP 2.259% 3-25-28 341339 341339 B A T INTL FIN PLC 1.668% 93037 93037 B A T INTL FIN PLC 1.668% 119619 119619 BANCO BILBAO 1.125% 09-18-2025 536403 536403 BANCO SANTANDER S FIXED 2.746% 374377 374377 BANCO SANTANDER SA 5.147% 198062 198062 BANCO SANTANDER SA 1.722% 171055 171055 BANCO SANTANDER SA 1.849% 353475 353475 BANK AMER CORP 2.972% 7-21-52 116504 116504 BANK AMER CORP 4.45% 3-3-2026 828668 828668 BANK AMER CORP FIXED 4.078% 287712 287712 BANK AMER CORP FLTG RT 1.658% 1022238 1022238 BANK NOVA SCOTIA B C 1.3% 339272 339272 BANK NOVA SCOTIA B C 1.3% 357724 357724 BANK OF AMERICA 3.55% 3-5-24 647684 647684 BANK OF AMERICA CORP 3.384% 133810 133810 BANK NOVA SCOTIA 3.45% 4-11-25 577842 577842 BARCLAYS PLC 1.007% 12-10-2024 588432 588432 BARCLAYS PLC 2.279% 11-24-2027 352638 352638 BELL CANADA 2.15% 02-15-2032 168759 168759 BIOGEN INC 2.25% 05-01-2030 130397 130397 BK IRELAND 4.5% 11-25-2023 217707 217707 BK NOVA SCOTIA B C 2.7% 8-3-26 278136 278136 BLACK HILLS 1.037% 08-23-2024 172607 172607 BLACKSTONE/GSO 3.65% 7-14-2023 193174 193174 BNP PARIBAS SR 1.323% 1-13-27 204455 204455 BOARDWALK 5.95% 06-01-2026 202724 202724 BOEING CO 3.1% 05-01-2026 423920 423920 BOEING CO 3.25% 03-01-2028 180846 180846 BOEING CO 4.508% 05-01-2023 476112 476112 BOEING CO 4.875% 05-01-2025 94126 94126 BOEING CO 4.875% 05-01-2025 396319 396319 BOEING CO 2.196% 02-04-2026 272865 272865 BP CAP MKTS 3.543% 4-6-2027 418682 418682 BP CAP MKTS AMER 2.721% 1-12-3 336279 336279 BPCE SR NON PFD 2.375% 583317 583317 BRIXMOR OPER 3.65% 06-15-2024 121198 121198 BRIXMOR OPER 3.85% 02-01-2025 192033 192033 BROOKFIELD FIN INC 4.85% 3-29- 91780 91780 BSTN SCIENTIFIC 4.55% 3-1-2039 153333 153333 BUNGE LTD FIN CORP FIXED 2.75% 300544 300544 BURL NORTHN SANTA 6.15% 5-1-37 337391 337391 CALIFORNIA HEALTH 4.19% 6-1-37 254591 254591 CAMPBELL SOUP CO 3.95% 3-15-25 249041 249041 CAMPBELL SOUP CO 4.15% 3-15-28 114794 114794 CAP 1 FINL CORP 3.75% 3-9-2027 312518 312518 CAPITAL 1 FINL CORP 2.359% 72169 72169 CAPITAL 1 FINL CORP 1.878% 287524 287524 CARNOW AUTO 1.69% 03-15-2027 950413 950413 CBS CORP 4% 01-15-2026 79592 79592 CDN IMPERIAL BK 3.1% 4-2-2024 195230 195230 CDN NAT RES LTD 2.05% 7-15-25 805412 805412 CDN PAC RY CO NEW 2.9% 2-1-25 239011 239011 CELANESE US HLDGS 6.05% 206450 206450 CENTERPOINT ENERGY INC 1.45% 235233 235233 CGI INC 1.45% 09-14-2026 569395 569395 CHENIERE CORPUS 5.875% 3-31-25 407296 407296 CHEVRON CORP NEW 1.995% 395764 395764 CHEVRON PHILLIPS 3.3% 5-1-2023 198685 198685 CHEVRON USA INC 3.25% 10-15-29 101136 101136 CHEVRON USA INC 3.85% 01-15-28 290037 290037 CIGNA CORP NEW 4.5% 02-25-2026 868337 868337 CIGNA CORP NEW CORP 4.9% 258690 258690 CITIGROUP COML MTG 3.712% 747214 747214 CITIGROUP INC 3.106% 4-8-2026 406617 406617 CITIGROUP INC 3.52% 10-27-2028 146219 146219 CITIGROUP INC 3.668% 7-24-2028 294609 294609 CITIGROUP INC 3.875% 3-26-2025 486503 486503 CITIGROUP INC 4.14% 5-24-2025 78443 78443 CITIGROUP INC 4.4% 06-10-2025 304523 304523 CITIGROUP INC 4.45% 09-29-2027 573359 573359 CITIGROUP INC 4.6% 03-09-2026 152544 152544 CITIGROUP INC 4.75% 05-18-2046 213124 213124 CITIGROUP INC 5.61% 9-29-2026 315868 315868 CITIGROUP INC 6.625% 6-15-2032 227174 227174 CITIGROUP INC FIXED 3.98% 135613 135613 CITIZENS FINL 2.85% 07-27-2026 203666 203666 CLEV ELEC ILLUM CO 5.5% 50307 50307 CMO MORGAN STANLEY BK 4.482% 671001 671001 CMO SEQUOIA MTG TR SER 2003-3 144275 144275 CMO UBS COML MTG TR 2017-C7 327917 327917 CMO WELLS FARGO COML 2021-C61 249024 249024 CMS ENERGY CORP 2.95% 2-15-27 80704 80704 CMS ENERGY CORP 3% 5-15-2026 37246 37246 COMCAST CORP 2.65% 02-01-2030 69473 69473 COMCAST CORP 3.15% 03-01-2026 130583 130583 COMCAST CORP 3.45% 02-01-2050 193652 193652 COMCAST CORP 4.25% 10-15-2030 345324 345324 COMMONSPIRIT HLTH 1.547% 242997 242997 COMMONSPIRIT HLTH 2.782% 223272 223272 CONAGRA BRANDS INC 1.375% 141834 141834 CONSOLIDATED EDISON CO(N.Y) 6. 140101 140101 CONSTELLATION 4.75% 11-15-24 198599 198599 CONSTELLATION 4.75% 12-1-25 174546 174546 COREBRIDGE FINL 3.65% 4-5-27 298730 298730 COREBRIDGE FINL INC SR NT 144A 209933 209933 CORPORATE OFFICE PPTYS 2.25% 447563 447563 CORPORATE OFFICE PPTYS 2.75% 220737 220737 COTERRA ENERGY 3.9% 5-15-2027 205719 205719 CPS AUTO 1.71% DUE 08-17-2026 73374 73374 CPS AUTO 7.69% DUE 01-16-2029 1018987 1018987 CR ACCEP AUTO 4.95% 8-16-32 1259356 1259356 CR SUISSE AG 3.625% 9-9-2024 466426 466426 CR SUISSE GROUP 3.8% 6-9-2023 1095469 1095469 CR SUISSE GR AG FLTG RT 2.193% 213689 213689 CR SUISSE GR AG FLTG RT 2.593% 507676 507676 CROWN CASTLE INTL 2.25% 281524 281524 CROWN CASTLE INTL 4% 113639 113639 CROWN CASTLE INTL 1.35% 305011 305011 CSX CORP 4.5% 11-15-2052 266998 266998 CVS HEALTH CORP 1.3% 8-21-2027 1018148 1018148 CVS HEALTH CORP 4.3% 3-25-2028 29066 29066 CVS HEALTH CORP 5.05% 3-25-48 333774 333774 CWABS INC 2004-1 04-25-2034 265647 265647 DALLAS FT WORTH 4.507% 11-1-51 197740 197740 DDR CORP FIXED 4.7% 06-01-2027 112742 112742 DEERE JOHN CAP 3.9% 6-07-2032 177950 177950 DELL INTL LLC/EMC CORP 6.02% 625697 625697 DELTA AIR LINES 3.625% 7-30-27 476648 476648 DEUTSCHE BK NY 0.898% 5-28-24 404092 404092 DEUTSCHE BK AG NY 1.686% 362458 362458 DEUTSCHE BK AG NY 2.129% 167776 167776 DEVON ENERGY CORP NEW 5.25% 215273 215273 DOMINION ENERGY 4.85% 8-15-52 216853 216853 DOMINION ENERGY INC 8-15-2024 1007375 1007375 DR AUTO .87% 10-15-2027 226144 226144 DR PEPPER SNAPPLE 2.55% 75118 75118 DT AUTO OWNER TR .87% 5-17-27 1244717 1244717 DT AUTO OWNER TR 1.99% 9-15-27 1143520 1143520 DUKE ENERGY CORP 3.75% 9-1-46 306229 306229 DUKE ENERGY CORP 3.3% 6-15-41 139925 139925 EASTERN GAS 3.0% 11-15-2029 129799 129799 EDISON INTL 4.125% 03-15-2028 111514 111514 ENABLE MIDSTREAM 4.15% 9-15-29 115924 115924 ENABLE MIDSTREAM 4.4% 3-15-27 818580 818580 ENBRIDGE ENERGY 7.375% 252734 252734 ENBRIDGE INC 1.6% 10-04-2026 118393 118393 ENERGY TRANSFER 3.6% 2-1-2023 227562 227562 ENERGY TRANSFER 4.75% 1-15-26 112127 112127 ENERGY TRANSFER 5.5% 6-1-2027 359961 359961 ENERGY TRANSFER 5.75% 2-15-33 249482 249482 ENERGY TRANSFER 5.875% 1-15-24 240654 240654 ENTERGY LA LLC 2.4% 10-01-2026 110126 110126 ENTERPRISE PRODS 5.95% 2-1-41 377190 377190 EQUINIX INC 2.15% 07-15-2030 163536 163536 EQUINIX INC 2.9% 11-18-2026 251538 251538 ESSEX PORTFOLIO 1.65% 1-15-31 261999 261999 EVERGY INC 2.45% 09-15-2024 289727 289727 EXELON CORP 4.1% 3-15-52 96558 96558 EXELON GENERATION FIXED 3.25% 339860 339860 EXETER AUTOMOBILE 2.58% 1192206 1192206 EXETER AUTOMOBILE 4.92% 965799 965799 EXETER AUTOMOBILE REC 4.56% 1106733 1106733 FHF TR 2022-2 AUTO REC 6.14% 1146159 1146159 FIRST INVS AUTO OWNER TR 1.47% 595936 595936 FIRSTKEY HOMES 1.788% 1029127 1029127 FISERV INC 3.2% 07-01-2026 163968 163968 FLAGSHIP CR AUTO 1.79% 790568 790568 FLAGSHIP CR AUTO 1.96% 1097894 1097894 FLAGSHIP CR AUTO 5.8% 1406413 1406413 FORD CR SER 18-4 CL A 4.06% 1043733 1043733 FORTIS INC 3.055% 10-04-2026 72442 72442 FREED ABS TR 4.5% 8-20-29 395421 395421 FREMF 2013-K30 MTG FLTG RT 1176626 1176626 FREMF 2020-K737 FLTG RT 965214 965214 GEN MTRS FINL CO 5.25% 3-1-26 931362 931362 GEN MTRS FINL CO FIXED 4.35% 700961 700961 GENERAL MTRS FINL CO INC 5.1% 109595 109595 GENERAL MTRS FINL CO INC 1.25% 371125 371125 GLOBAL PMTS INC 3.2% 8-15-2029 373083 373083 GLOBAL PMTS INC 5.3% 8-15-2029 84221 84221 GLOBAL PMTS INC 5.3% 8-15-2029 203292 203292 GLS AUTO 1.48% 07-15-2027 1149876 1149876 GM FINL AUTOMOBILE .54% 618080 618080 GM FINL AUTOMOBILE .73% 1374528 1374528 GOLDMAN SACHS 3.5% 01-23-2025 386656 386656 GOLDMAN SACHS 3.75% 05-22-2025 483972 483972 GOLDMAN SACHS 6.75% 10-01-2037 207452 207452 GOLDMAN SACHS .673% 03-08-2024 775591 775591 GOLDMAN SACHS GROUP INC 2.64% 245030 245030 GOLDMAN SACHS GROUP INC 5.7% 415370 415370 GOLDMAN SACHS 10-21-2027 204003 204003 GOLDMAN SACHS 1.431% 3-9-2027 320079 320079 GOLDMAN SACHS 1.431% 3-9-2027 491080 491080 GSK CNSMR 3.375% 3-24-2027 464326 464326 HANOVER INS GROUP INC 2.5% 100172 100172 HASBRO INC 3.9% 11-19-2029 268209 268209 HCA INC 3.5% 7-15-51 100192 100192 HCA INC 4.125% 06-15-2029 269978 269978 HEALTHCARE TR AMER 3.1% 116418 116418 HEALTHPEAK PPTYS INC 2.125% 253773 253773 HERO FDG 2017-2 FIXED 3.28% 157310 157310 HESS CORP 4.3% 4-1-2027 206608 206608 HEWLETT PACKARD 2.25% 4-1-2023 473442 473442 HOLLYFRONTIER CORP 5.875% 208389 208389 HOLLYFRONTIER CORP 2.625% 342701 342701 HIN TIMESHARE TR 2.23% 10-9-39 964156 964156 HOME DEPOT INC 4.5% 09-15-2032 273368 273368 HOME PARTNERS AMER 2.402% 533229 533229 HOST HOTELS 3.875% 4-1-2024 97361 97361 HP INC 3% 06-17-2027 255951 255951 HP INC NT 1.45% 06-17-2026 439074 439074 HP INC NT 4% 4-15-29 196679 196679 HSBC HLDGS PLC FLTG RT 1.645% 406985 406985 HSBC HLDGS PLC FLTG RT 2.013% 167433 167433 HSBC HLDGS PLC FLTG RT 2.206% 162366 162366 HSBC HLDGS PLC FLTG RT 2.251% 424934 424934 HSBC HLDGS PLC FLTG RT 7.336% 316633 316633 HSBC HOLDINGS PLC 4.041% 265775 265775 HSBC USA INC NEW 3.75% 5-24-24 201138 201138 IN MICH PWR CO 4.55% 3-15-2046 201910 201910 ING GROEP N V 4.1% DUE 10-02-2 233084 233084 INTCNTL EXCH INC 4.35% 6-15-29 319222 319222 INTCNTL EXCH INC 4.6% 3-15-33 52872 52872 INTUIT INC 1.35% 07-15-2027 433132 433132 ITC HLDGS CORP 2.95% 5-14-2030 169177 169177 ITC HLDGS CORP 4.95% 9-22-27 301452 301452 ITC HLDGS CORP 4.95% 9-22-27 153197 153197 JPMORGAN MTG TR 2.5% 8-25-2051 802400 802400 JEFFERIES GR 4.85% 01-15-2027 608034 608034 JEFFERIES GR 2.625% 10-15-2031 233108 233108 JPMORGAN CHASE 3.882% 7-24-38 233519 233519 JPMORGAN CHASE 2.956% 5-13-31 218983 218983 JPMORGAN CHASE 4.323% 4-26-28 300134 300134 KANSAS CY SOUTHN 4.95% 8-15-45 320711 320711 KINDER MORGAN INC 4.3% 3-1-28 225499 225499 KROGER CO 2.65% 10-15-2026 183786 183786 LABORATORY CORP AMER HLDGS 74434 74434 LENDINGPOINT 1.11% 02-15-2029 193612 193612 LIFE STORAGE LP 4% 06-15-2029 178700 178700 LLOYDS BKG GR 3.511% 3-18-26 190142 190142 LLOYDS BKG GR 2.438% 2-5-2026 232915 232915 LLOYDS BKG GR 1.627% 5-11-2027 190645 190645 LOCKHEED MARTIN CORP 3.9% 127430 127430 LOCKHEED MARTIN CORP 4.15% 93957 93957 LOWE'S COMPANIES 2.8% 9-15-41 34255 34255 LP LMS 1.75 01-15-2029 448799 448799 LYB INTL FIN III 1.25% 10-1-25 91974 91974 MACQUARIE GR 6.207% 11-22-2024 885638 885638 MACQUARIE GR 1.34% 01-12-2027 113424 113424 MARATHON PETE 4.7% 05-01-2025 44345 44345 MARTIN MARIETTA 2.4% 7-15-2031 108379 108379 MASCO CORP FIXED 2% 10-01-2030 62202 62202 MCDONALDS CORP 5.15% 9-9-52 115850 115850 MCKESSON CORP NEW .9% 12-3-25 177735 177735 METLIFE INC 5.0% 7-15-52 171402 171402 MICROCHIP TECH 0.983% 9-1-24 66699 66699 MICROCHIP TECH .972% 2-15-2024 64594 64594 MICROCHIP TECH 2.67% 9-1-2023 82431 82431 MID-AMERICA APARTMENT 1.7% 117341 117341 MIDAMERICAN ENERGY 6.125% 136955 136955 MITSUBISHI UFJ FIN GRP 3.195% 271396 271396 MITSUBISHI UFJ FIXED 1.412% 227212 227212 MITSUBISHI UFJ LEASE 3.96% 405158 405158 MITSUI FUDOSAN CO 2.95% 299597 299597 MIZUHO FINL GR 1.234% 5-22-27 198588 198588 MIZUHO FINL GR 2.555% 9-13-25 311612 311612 MIZUHO FINL GR 3.17% 9-11-27 182020 182020 MIZUHO FINL GR 2.226% 5-25-26 216010 216010 MIZUHO FINL GR 5.414% 9-13-28 315134 315134 MONDELEZ INTL 1.5% 05-04-2025 74101 74101 MORGAN STANLEY .985% 12-10-26 613508 613508 MORGAN STANLEY 0.529% 1-25-24 615852 615852 MORGAN STANLEY 3.625% 1-20-27 70814 70814 MORGAN STANLEY 3.875% 4-29-24 984816 984816 MORGAN STANLEY 4.35% 9-8-2026 583066 583066 MORGAN STANLEY 3.214% 2-15-46 194833 194833 MORGAN STANLEY 4.177% 7-15-51 604041 604041 MORGAN STANLEY FLTG RT 2.475% 26694 26694 MORGAN STANLEY 2.72% 7-22-25 239105 239105 MORGAN STANLEY FLTG RT 6.296% 211200 211200 MPLX LP 1.75% 03-01-2026 84799 84799 NATL OILWELL VARCO 3.6% 202585 202585 NATL RETAIL PPTYS 3.9% 6-15-24 205076 205076 NATWEST GR PLC 7.472% 11-10-26 234340 234340 NATWEST GR PLC 4.269% 3-22-25 195640 195640 NEW RESDNTL MTG 3.75% 9-4-39 1145350 1145350 NEXTERA ENERGY CAP 3.55% 83971 83971 NEXTERA ENERGY CAP 4.625% 83709 83709 NISOURCE INC 1.7% 02-15-2031 137772 137772 NISOURCE INC 2.95% 09-01-2029 121742 121742 NOMURA HLDGS 2.648% 01-16-2025 234312 234312 NOMURA HLDGS 1.851% 07-16-2025 410455 410455 NORDEA BK ABP MED 1.5% 9-30-26 173254 173254 NORFOLK SOUTHN 5.59% 5-17-2025 161563 161563 NORTHROP GRUMMAN 5.15% 5-1-40 282671 282671 NRG ENERGY INC 4.45% 6-15-2029 123941 123941 NRZ EXCESS SPRD COLLATERALIZED 666316 666316 NTT FIN CORP 1.162% 04-03-2026 964777 964777 NUTRIEN LTD 5.9% 11-7-24 592640 592640 NUTRIEN LTD 4.2% 04-01-2029 32961 32961 NXP USA INC 2.5% 5-11-2031 251713 251713 OFFICE PPTYS 2.4% 02-01-2027 245609 245609 OGE ENERGY CORP .703% 5-26-23 117873 117873 ONE GAS INC 2% 05-15-2030 179419 179419 ONEOK PARTNERS LP 5% 9-15-2023 199766 199766 ORACLE CORP 1.65% 03-25-2026 385783 385783 ORACLE CORP 2.5% 04-01-2025 282729 282729 ORACLE CORP 2.95% 11-15-2024 399899 399899 ORACLE CORP 6.15% 11-09-2029 166461 166461 ORACLE CORP 2.3% 03-25-2028 82431 82431 ORACLE CORP FIXED 3.65% 3-25-4 118656 118656 ORACLE CORP FIXED 6.9% 11-9-52 151106 151106 OTIS WORLDWIDE CORP 2.565% 273817 273817 PA ELEC CO 3.25% 03-15-2028 134971 134971 PAC GAS & ELEC 1.7% 11-15-2023 150004 150004 PAC GAS & ELEC 2.95% 3-1-2026 291783 291783 PAC GAS & ELEC 3.45% 7-1-2025 127887 127887 PAC GAS & ELEC CO 3.25% 2-16-2 678561 678561 PACKAGING CORP 3% 12-15-2029 274583 274583 PACKAGING CORP 3.05% 10-1-2051 167175 167175 PARKER-HANNIFIN FIXED 4.25% 184553 184553 PARKER-HANNIFIN FIXED 4.5% 259270 259270 PERKINELMER INC 2.25% 9-15-31 310610 310610 PERKINELMER INC .85% 9-15-2024 491587 491587 PETRO-CDA 7.875% 06-15-2026 161192 161192 PG&E WILDFIRE 4.263% 6-1-38 227863 227863 PHILIP MORRIS INTL FIXED 5.75% 306769 306769 PHILLIPS 66 .9% 02-15-2024 291671 291671 PHILLIPS 66 1.3% 02-15-2026 192924 192924 PINNACLE WEST CAP CORP 1.3% 346199 346199 PRESTIGE AUTO REC 6.55% 999867 999867 PRIN LIFE GLOBAL 1.25% 6-23-25 425059 425059 PROGRESS RSDNTL 2.106% 4-17-38 1209394 1209394 PROGRESS RESDNTL 2.688% 5-17-2 422401 422401 PROGRESS RESDNTL 5.6% 4-17-39 355555 355555 PROGRESS RSDNTL 2.931% 1-17-39 1141651 1141651 PROGRESS RESDNTL 4.55% 4-17-27 599218 599218 PROLOGIS L P SR NT 2.875% 113393 113393 PROTECTIVE LIFE 1.17% 7-15-25 234205 234205 PROVID HLTH & SVCS 2.746% 53479 53479 PRUDENTIAL FINL 3.905% 12-7-47 112361 112361 PUBLIC SRVC ENT GRP 5.85% 365875 365875 PUBLIC STORAGE 1.5% 11-09-2026 490736 490736 PVTPL 7-ELEVEN .95% 02-10-2026 87658 87658 PVTPL 7-ELEVEN 1.3% 02-10-2028 66412 66412 PVTPL 7-ELEVEN .625% 2-10-2023 656617 656617 PVTPL AIB GROUP PLC 4.263% 241285 241285 PVTPL AIR CDA 2013-1 11-15-26 109676 109676 PVTPL AMERICAN TOWER 2018-1A 389635 389635 PVTPL AMSR 2020-SFR3 TR 2.056% 900258 900258 PVTPL APT PIPELINES LTD 152476 152476 PVTPL ASB BK LTD SR 3.125% 296171 296171 PVTPL ATHENE GLOBAL 1.45% 258477 258477 PVTPL ATHENE GLOBAL 2.5% 42170 42170 PVTPL AVIATION CAP GR 3.875% 193412 193412 PVTPL AVIATION CAP GR 5.5% 170762 170762 PVTPL AVOLON HLDGS FDG 2.528% 1064746 1064746 PVTPL AVOLON HLDGS FNDG 5.25% 196197 196197 PVTPL BAE SYS PLC 1.9% 155587 155587 PVTPL BANK IRELAND GRP 6.253% 275771 275771 PVTPL BANK OF IRELAND 2.029% 168762 168762 PVTPL BANQUE FEDERATIVE 2.375% 413378 413378 PVTPL BERKSHIRE HATHAWAY 4.6% 96184 96184 PVTPL BNP PARIBAS 2.219% 271984 271984 PVTPL BNP PARIBAS 3.052% 308503 308503 PVTPL BNP PARIBAS SR 2.159% 265744 265744 PVTPL BOC AVIATION PTE LTD 193060 193060 PVTPL BRIGHT 1.0% 04-12-2024 720278 720278 PVTPL BRITISH AWYS 3.8% 305758 305758 PVTPL BRITISH AWYS 3.35% 691898 691898 PVTPL BRITISH AWYS 4.125% 252645 252645 PVTPL BROADCOM 1.95% 2-15-2028 451535 451535 PVTPL BROADCOM 3.137% 11-15-35 576147 576147 PVTPL BROADCOM 3.75% 2-15-2051 133187 133187 PVTPL BUSINESS JET SECS 2.981% 72058 72058 PVTPL BUSINESS JET SECS 2.162% 314358 314358 PVTPL BUSINESS JET SECS 4.455% 1159485 1159485 PVTPL CARGILL INC 1.7% 2-2-31 351173 351173 PVTPL CMO DBWF 06-10-2034 248443 248443 PVTPL CMO FFREMF 01-25-2050 982127 982127 PVTPL CMO FMC 07-25-2026 1220472 1220472 PVTPL CMO FREMF 06-25-2025 860939 860939 PVTPL CMO IMPAC SECD ASSETS CO 13348 13348 PVTPL CMO PRET 11-25-2061 1242192 1242192 PVTPL CMO PRPM 02-25-2032 615583 615583 PVTPL CMO VCAT ASSET 9-25-2051 1215152 1215152 PVTPL CMO VOLT XCIII 3-27-2051 644117 644117 PVTPL CPS AUTO REC TR 4.88% 1765847 1765847 PVTPL CREDIT AGRICOLE 4.375% 192929 192929 PVTPL CREDIT AGRICOLE 1-26-27 580277 580277 PVTPL CREDIT SUISSE 1.305% 199671 199671 PVTPL DAIMLER TRUCK FIN 3.5% 417590 417590 PVTPL DNB BK 1.127% 9-16-2026 494732 494732 PVTPL DT AUTO OWNER TR 3.48% 526936 526936 PVTPL DUQUESNE LIGHT 2.532% 274863 274863 PVTPL ELEMENT FLEET MGMT 1.6% 123193 123193 PVTPL EVERGY MO W INC 5.15% 179617 179617 PVTPL F&G GLOBAL FDG 1.75% 151534 151534 PVTPL FEDERATION CAISSES DES 4 400330 400330 PVTPL FEDERATION DES CAISSES 424315 424315 PVTPL FELLS PT FDG TR 3.046% 455681 455681 PVTPL FORD CR AUTO OWNER TR 676107 676107 PVTPL FOUNDATION FIN TR 284785 284785 PVTPL GE HLTHCRE HLDG 5.857% 230787 230787 PVTPL GE HLTHCRE HLDG 6.377% 150709 150709 PVTPL GOODGREEN 3.74% 10-15-52 36808 36808 PVTPL GRAY OAK PIPELINE 2.0% 126455 126455 PVTPL GRAY OAK PIPELINE 2.6% 313133 313133 PVTPL GUARDIAN LIFE 1.1% 390689 390689 PVTPL HERO FDG 4.46% 9-20-2047 101101 101101 PVTPL HILTON GRAND VACA 4.3% 478253 478253 PVTPL HILTON GRAND VACA 4.2% 323271 323271 PVTPL HYUNDAI CAP AMER .8% 1008667 1008667 PVTPL HYUNDAI CAP AMER 1.8% 116742 116742 PVTPL HYUNDAI CAP AMER 2.375% 111374 111374 PVTPL HYUNDAI CAP AMER 1.5% 429387 429387 PVTPL HYUNDAI CAP AMER 2-10-27 179708 179708 PVTPL HYUNDAI CAP AMER 2.65% 376391 376391 PVTPL ING GROEP N V 1.4% 296911 296911 PVTPL INTL FLAVORS & FRAGRANCE 147102 147102 PVTPL LSEGA FING PLC 2% 4-6-28 367093 367093 PVTPL LUNDIN ENERGY AB 2.0% 176881 176881 PVTPL MACQUARIE BANK LTD 4.0% 356056 356056 PVTPL MACQUARIE GROUP LTD 50288 50288 PVTPL MAGALLANES INC 3.428% 252437 252437 PVTPL MAGALLANES INC 4.054% 160355 160355 PVTPL MAGALLANES INC 4.279% 206218 206218 PVTPL NATL AUSTRALIA BK 2.332% 190324 190324 PVTPL NATIONWIDE BLDG 1.0% 178348 178348 PVTPL NATIONWIDE BLDG 10.5% 431512 431512 PVTPL NATIONWIDE BLDG 0.55% 685292 685292 PVTPL NATWEST MARKETS PLC .8% 338311 338311 PVTPL NGPL PIPECO LLC 3.25% 281539 281539 PVTPL NIAGARA MOHAWK 1.96% 198316 198316 PVTPL NIAGARA MOHAWK 3.508% 129751 129751 PVTPL NORDEA BANK ABP 5.375% 201252 201252 PVTPL NORTHWESTERN MUT 1.7% 156629 156629 PVTPL NRG ENERGY INC 2 156269 156269 PVTPL NRG ENERGY INC 2.45% 161790 161790 PVTPL NRG ENERGY INC 2.45% 311135 311135 PVTPL ORANGE LAKE 3.06% 4-9-38 133217 133217 PVTPL PAGAYA 1.18% 11-15-2027 335574 335574 PVTPL PARK AEROSPACE 5.5% 19745 19745 PVTPL PARK AEROSPACE 4.5% 768100 768100 PVTPL PENSKE TRUCK LSING 3.95% 81934 81934 PVTPL PHILLIPS 66 CO 3.15% 183522 183522 PVTPL PRINCIPAL LIFE GLOBAL 559835 559835 PVTPL PROGRESS RES 2.078% 1010100 1010100 PVTPL PROGRESS RES 5.2% 688448 688448 PVTPL PROGRESS RES 3.136% 1030558 1030558 PVTPL PROGRESS RES 3.874% 361758 361758 PVTPL PROTECTIVE LIFE GLOBAL 373522 373522 PVTPL RENEW 3.67% 09-20-2052 47066 47066 PVTPL S&P GLOBAL INC 2.7% 299927 299927 PVTPL SANTANDER 2 2.51% 966124 966124 PVTPL SMBC AVIATION 1.9% 366505 366505 PVTPL SOCIETE GENERALE 1.792% 172537 172537 PVTPL SOCIETE GENERALE 1.488% 208799 208799 PVTPL STNDRD CHARTERED 7.776% 206079 206079 PVTPL SUMITOMO MITSUI 1.05% 374840 374840 PVTPL SYDNEY AIRPORT 3.375% 417430 417430 PVTPL THEOREM FDG TR 6.06% 509936 509936 PVTPL TOYOTA AUTO LOAN 3.82% 972389 972389 PVTPL TRITON CONTAINER 1.15% 236055 236055 PVTPL UBS GROUP AG 1.494% 624554 624554 PVTPL UBS GROUP AG 4.488% 416671 416671 PVTPL VISTRA OPS CO 4.875% 481106 481106 PVTPL VM DEBT 7.46% 700000 700000 PVTPL VOLKSWAGEN 1.25% 593379 593379 PVTPL VSE 2018-A VOI 3.56% 63016 63016 PVTPL1 GLENCORE FDG 4.125% 111418 111418 QUANTA SVCS INC 2.9% 10-1-30 412365 412365 RAYTHEON TECHNOLOGIES 1.9% 413696 413696 RCO VI MTG LLC 2022-1 3% 1060100 1060100 REALTY INCOME CORP .75% 330684 330684 REALTY INCOME CORP 3% 118530 118530 REGENCY CTRS L P 2.95% 9-15-29 134651 134651 RELIANCE STL & 1.3% 08-15-2025 515423 515423 REPUBLIC SVCS INC 3.05% 173209 173209 ROGERS COMMUNICATIONS 4.35% 219542 219542 ROPER TECHNOLOGIES 1.4% 355698 355698 ROYAL BK SCOTLAND 4.445% 195208 195208 ROYAL BK SCOTLAND 4.8% 267454 267454 ROYAL BK SCOTLAND 2.359% 472725 472725 ROYALTY PHARMA PLC 3.35% 166821 166821 ROYALTY PHARMA PLC 1.2% 111964 111964 ROYALTY PHARMA PLC 2.2% 149006 149006 SABINE PASS 5.75% 05-15-2024 1146387 1146387 SANTANDER DR AUTO 1.26% 423023 423023 SANTANDER DR AUTO 1.46% 98576 98576 SANTANDER DR AUTO 1.48% 1431266 1431266 SANTANDER DR AUTO 4.14% 1099855 1099855 SANTANDER DR AUTO FIXED 3.44% 1000496 1000496 SANTANDER DR AUTO FIXED 3.76% 372934 372934 SANTANDER DR AUTO 5.75% 402386 402386 SANTANDER UK 6.833% 11-21-2026 538215 538215 SANTANDER UK 1.673% 06-14-2027 178799 178799 SCENTRE GROUP TR 1 FIXED 3.5% 95771 95771 SELECT INCOME REIT 4.5% 2-1-25 166841 166841 SHERWIN-WILLIAMS 2.2% 3-15-32 123055 123055 SIERRA TIMESHARE 1.33% 7-20-37 224295 224295 SO CALI EDISON CO 2022F 5.85% 232010 232010 SOUTHERN CO 4.4% 07-01-2046 285211 285211 SOUTHN GAS CAP 2.45% 10-1-2023 37170 37170 SOUTHWESTERN ELEC PWR CO 2.75% 193506 193506 SPECTRA ENERGY 4.75 03-15-2024 305032 305032 STD CHARTERED PLC 2.819% 204715 204715 STD CHARTERED PLC 3.785% 646796 646796 SUMITOMO MITSUI .948% 176341 176341 SUMITOMO MITSUI FINL 3.04% 554955 554955 SUMITOMO MITSUI 1.55% 03-25-26 325333 325333 SUNTRUST BKS INC 4% 5-1-25 78242 78242 SYNCHRONY CARD 3.86% 7-15-28 624599 624599 SYSCO CORP 6.6% DUE 04-01-2040 554617 554617 TAKEDA PHARMACEUTICAL 2.05% 409448 409448 TAKE-TWO INTERACT SW INC 3.3% 422863 422863 TAKE-TWO INTERACT SW INC 3.7% 419374 419374 TC PIPELINES LP 4.375% 3-13-25 538440 538440 THERMO FISHER SCIENTIFIC 1.75% 335221 335221 T-MOBILE USA INC 3.375% 189342 189342 T-MOBILE USA INC 3.5% 129478 129478 T-MOBILE USA INC FIXED 3.75% 509314 509314 TORONTO DOMINION BK 1.15% 392250 392250 TORONTO-DOMINION BK 4.693% 306933 306933 TOTAL SYS SVCS INC 4.45% 253513 253513 TRICON RESDNTL 4.75% 4-17-39 260031 260031 TSMC ARIZ CORP 2.5% 10-25-31 396582 396582 TSMC GLOB. LTD 4.375% 7-22-27 317045 317045 UBS GROUP AG FLTG RT 1.364% 350683 350683 UDR INC CORP 3.2% 01-15-2030 113092 113092 UNICREDIT SPA 1.982% 6-3-2027 171074 171074 UNION ELECTRIC CO 3.9% 4-1-52 105148 105148 UNITED AIRLINES 2019-1A 2.7% 200276 200276 UNITED AIRLS INC 4.6% 9-1-2027 102347 102347 UNITED AIRLS INC 3.5% 11-1-29 277263 277263 UNITEDHEALTH GROUP INC 3.25% 86548 86548 UNITEDHEALTH GROUP INC 4.75% 102113 102113 UPSTART 1.7% 11-20-2029 225377 225377 US BANCORP 3.1% 04-27-2026 141843 141843 US BANCORP 4.548% 07-22-2028 351536 351536 UTD AIRLS PASS 3.1% 04-07-2030 169554 169554 UTD AIRLS INC 3.7% 09-01-2031 246475 246475 UTD AIRLS PASS 3.1% 01-07-2030 62472 62472 UTD CONTL HLDGS FIXED 4.15% 386753 386753 VENTAS RLTY LTD 3.75% 5-1-24 317786 317786 VERIZON COMMS INC 3.55% 235866 235866 VERIZON COMMS INC 2.355% 173051 173051 VERIZON FIXED 2.1% 03-22-2028 286924 286924 VERIZON FIXED 2.55% 3-21-31 255367 255367 VIATRIS INC 2.3% 06-22-2027 506312 506312 VIATRIS INC 2.3% 06-22-2027 282235 282235 VIATRIS INC 3.85% 06-22-2040 228972 228972 VMWARE INC 1.4% 08-15-2026 329937 329937 VMWARE INC 4.65% 05-15-2027 121164 121164 VMWARE INC FIXED 1% 8-15-2024 567852 567852 VODAFONE GROUP PLC 5.25% 256963 256963 VOLT CV LLC 2.4872% 11-27-2051 809214 809214 WASTE CONNECTIONS INC 4.2% 223286 223286 WELLS FARGO & CO 4.1% 6-3-2026 726777 726777 WELLS FARGO & CO 4.1% 6-3-2026 794610 794610 WELLS FARGO & CO 4.75% 12-7-46 240176 240176 WELLS FARGO & CO 5.375% 266535 266535 WELLTOWER INC 3.1% 1-15-30 38086 38086 WELLTOWER INC FIXED 4.25% 93869 93869 WESTGATE RESORTS 2.288% 257667 257667 WESTLAKE 2.12% 01-15-2027 1268125 1268125 WESTLAKE 5.48% 9-15-2027 1429310 1429310 WESTPAC BANKING CORP 1.953% 381759 381759 WESTPAC BKG CORP 2.894% 394482 394482 WESTROCK CO CORP BOND 3.75% 256471 256471 WEYERHAEUSER CO 4% 169517 169517 WILLIAMS COMPANIES INC 4.55% 623351 623351 WILLIAMS COS INC 5.3% 108006 108006 WIS PWR&LT CO 3.95% 9-1-32 197419 197419 WORKDAY INC SR NT 3.5% 4-1-27 248074 248074 WRKCO INC 3.9% 06-01-2028 331404 331404 XCEL ENERGY INC 4.6% 06-01-32 340093 340093 XCEL ENERGY INC FIXED 3.4% 393826 393826 XILINX INC 2.375% 06-01-2030 317049 317049 XYLEM INC 3.25% 11-01-2026 67276 67276 XYLEM INC FIXED 1.95% 1-30-28 356946 356946 ZOETIS INC 2% DUE 05-15-2030 154687 154687 AEON MALL CO LTD NPV 1474406 1474406 AMANO CORPORATION NPV 1047364 1047364 AMERICAN TOWER CORP 3216035 3216035 AMERICOLD RLTY TR INC COM 1358880 1358880 ARCS COMPANY LTD NPV 1376401 1376401 CHUGOKU MAR PAINTS NPV 1605123 1605123 CONFLUENT INC CL A CL A 2029823 2029823 COUSINS PPTYS INC 1597746 1597746 CREDIT SAISON CO NPV 1198931 1198931 CUBESMART 2459839 2459839 DAIWABO HOLDINGS NPV 2359771 2359771 DENKA COMPANY LTD NPV 1552105 1552105 DIGITALBRIDGE GROUP INC 965182 965182 ENSIGN GROUP INC COM STK 1544035 1544035 EQUINIX INC COM 3398296 3398296 EXEO GROUP INC NPV 2138194 2138194 EZAKI GLICO CO NPV 1676320 1676320 FEDERAL RLTY INVT TR COM 1738090 1738090 FLYWIRE CORP COM VTG COM VTG 396096 396096 FUJI MACHINE MFG NPV 1044390 1044390 FUJIFILM HOLDINGS CORP NPV 1094585 1094585 GAMING & LEISURE PPTYS INC COM 2261904 2261904 H.U. GROUP HOLDINGS INC 1430183 1430183 HASEKO CORPORATION NPV 2053012 2053012 HILTON WORLDWIDE HLDGS INC 1105650 1105650 HOGY MEDICAL CO NPV 2496540 2496540 INVITATION HOMES INC COM 677541 677541 JONES LANG LASALLE INC COM STK 1901603 1901603 KANEMATSU CORP NPV 2038349 2038349 KIRIN HOLDINGS CO NPV 1873143 1873143 KITE RLTY GROUP TR COM NEW 1281608 1281608 KONOIKE TRANSPORT NPV 1763444 1763444 K'S HOLDINGS CORP NPV 847208 847208 KYUDENKO CORP NPV 1596063 1596063 MACROMILL INC(NEW) NPV 1552103 1552103 MANDOM CORP NPV 2262645 2262645 MARRIOTT VACATIONS WW CORP COM 2032309 2032309 MARUICHI STEEL TUBE LTD 1706468 1706468 MAXELL LTD NPV 2073339 2073339 MERITAGE HOMES CORP COM 2088330 2088330 MID-AMER APT CMNTYS INC COM 958738 958738 MITSUBISHI ELEC CP NPV 1029337 1029337 MORINAGA & CO NPV 1573629 1573629 MS&AD INS GP HLDGS NPV 1181292 1181292 NEC CORP NPV 1745875 1745875 NETSTREIT CORP COM USD0.01 1571083 1571083 NH FOODS LTD NPV 1924609 1924609 NU HOLDINGS LTD 880488 880488 PACIFIC INDUSTRIAL NPV 1627136 1627136 PENTA OCEAN CONST NPV 1128789 1128789 PHATHOM PHARMACEUTICALS INC 563715 563715 RADIUS GLOBAL INFRASTRUCTURE 2544621 2544621 REALTY INCOME CORP COM 1598436 1598436 REGENCY CTRS CORP COM 1664188 1664188 REXFORD INDL RLTY INC COM 3944352 3944352 ROHM CO LTD NPV 1307310 1307310 SABRA HEALTH CARE REIT INC COM 962355 962355 SAFEHOLD INC COM COM USD0.01 2127010 2127010 SAN-A CO LTD NPV 1024495 1024495 SANKYU INC NPV 2254940 2254940 SAWAI GROUP HOLDINGS CO LTD 1641309 1641309 SBA COMMUNICATIONS CORP COM 736655 736655 SECOM CO NPV 1755050 1755050 STANLEY ELECTRIC NPV 2905729 2905729 SUMCO CORPORATION NPV 1443471 1443471 SUMITOMO MITSUI FINANCIAL GROU 2773531 2773531 SUMITOMO MITSUI TRUST HOLDINGS 2416658 2416658 SUMO LOGIC INC COM 42671 42671 SUN COMMUNITIES INC COM 2350348 2350348 T&D HOLDINGS INC NPV 2880136 2880136 TACHI-S CO LTD NPV 695719 695719 TAKUMA CO LTD NPV 902300 902300 TEIJIN LTD NPV 1647765 1647765 THK CO LTD NPV 1644962 1644962 TOHO HOLDINGS CO LTD 2207245 2207245 TOKAI CARBON CO NPV 1589027 1589027 TOKYO SEIMITSU CO NPV 1663405 1663405 TOPPAN INC NPV 1957776 1957776 TOSEI CORPORATION NPV 1911127 1911127 TOYOTA INDUSTRIES NPV 1893062 1893062 UIPATH INC CL A 48273 48273 WELLTOWER INC COM REIT 1554256 1554256 WEST FRASER TIMBER LTD COM 2762996 2762996 YOKOGAWA B HOLDING NPV 1170769 1170769 ZENKOKU HOSHO CO L NPV 1611315 1611315 335642085 335642085 4414383 4414383 PRIVATE EQUITY FMV 3995543550 3995543550 DIVERSIFIED STRATEGIES FMV 1917527137 1917527137 PUBLIC EQUITY FMV 922711070 922711070 LAND 8422500 0 8422500 8422500 OFFICE BUILDINGS 78217210 45175622 33041588 33041588 FRNSHINGS & EQUIP 4581283 3119729 1461554 1461554 IT HRDWRE/SFTWRE 2083313 1734161 349152 349152 OFFICE BUILDINGS 10491320 0 10491320 10491320 IT HRDWRE/SFTWRE 113550 0 113550 113550 FRNSHINGS & EQUIP 10317323 0 10317323 10317323 RIGHT OF USE ASSET 5372241 1193831 4178410 4178410 LEGAL FEES 1616625 250387 0 1279434 DEPOSITS 22123 48656 48656 BOND CAPITALIZATION COSTS 1279313 1061222 1061222 EMPLOYEE BENEFIT PLAN INVEST. 3904277 3120835 3120835 PROGRAM-RELATED INVESTMENTS 3922750 3922750 3922750 UNREALIZED LOSS-LTD MARKETABILITY FUNDS 1002650636 UNREALIZED LOSS-MARKETABLE SECURITIES 72653076 TECHNOLOGY EXPENSES 3563528 580260 0 2897757 INSURANCE 678866 135773 0 522912 COMMUNICATIONS 153972 30794 0 131987 OFFICE SUPPLIES 1148404 227314 0 806848 DATA ACQUISITION 178780 97029 0 81751 TEMPORARY HELP 1127891 277653 0 870630 RECRUITING, EVENTS & MISC 3136879 332209 0 2326030 LIMITED LIABILITY INVESTMENTS 0 41039695 0 OTHER ALTERNATIVE INVESTMENTS 0 127035559 0 OTHER INCOME 4986 4986 0 BENEFIT FOR DECREASE IN DEFERRED TAXES 15000000 UNREALIZED GAIN-FOREIGN CURRENCY 193343 2008 SERIES VARIABLE RATE BOND 44350000 44350000 2020 SERIES FIXED RATE BONDS 300000000 300000000 ADVISORY & INVESTMENT FEES 9895457 4663174 0 5189619 FEDERAL EXCISE TAX PROVISION 4010856 0 0 0 FEDERAL UBI TAX PROVISION 7858504 0 0 0 STATE UBI TAX PROVISION 764782 0 0 0