Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
G ROBERT MUCHEMORE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1620 DODGE STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OMAHA, NE68197
A Employer identification number

91-1781660
B Telephone number (see instructions)

(402) 602-3427
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$17,749,356J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 167,942 167,942  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 681,836
b Gross sales price for all assets on line 6a 2,368,988
7 Capital gain net income (from Part IV, line 2)... 681,836
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 13,669    
12 Total. Add lines 1 through 11........ 863,447 849,778  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 44,949 40,454   4,495
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 728 655   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 4,015 3,613   402
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,692 44,722 0 4,897
25 Contributions, gifts, grants paid....... 802,442 802,442
26 Total expenses and disbursements. Add lines 24 and 25 852,134 44,722 0 807,339
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,313
b Net investment income (if negative, enter -0-) 805,056
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 688,483 841,235 841,235
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 888,380 Click to see attachment749,314 827,013
b Investments—corporate stock (attach schedule)....... 4,665,451 Click to see attachment4,600,886 13,568,151
c Investments—corporate bonds (attach schedule)....... 2,279,910 Click to see attachment2,343,936 2,512,957
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,522,224 8,535,371 17,749,356
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,522,224 8,535,371
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,522,224 8,535,371
30 Total liabilities and net assets/fund balances (see instructions). 8,522,224 8,535,371
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,522,224
2
Enter amount from Part I, line 27a .....................
2
11,313
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,704
4
Add lines 1, 2, and 3 ..........................
4
8,536,241
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
870
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,535,371
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10. AFFILIATED MANAGERS GROUP INC COM   2016-06-15 2020-02-18
b 90. AFFILIATED MANAGERS GROUP INC COM   2018-06-26 2020-03-20
c 50. AFFILIATED MANAGERS GROUP INC COM   2019-06-27 2020-03-20
d 10. AIR PRODS & CHEMS INC   2015-11-12 2020-03-19
e 3. AIR PRODS & CHEMS INC   2015-11-12 2020-06-29
1. ALPHABET INC CAP STK CL A   2018-08-22 2020-06-29
1. AMAZON COM INC   2020-05-01 2020-06-29
18. AMERICAN CAMPUS CMNTYS INC COM   2016-11-23 2020-02-18
7. AMERICAN CAMPUS CMNTYS INC COM   2016-11-23 2020-06-29
63.75 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2020-01-25
15.46 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2020-02-25
57.17 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2020-03-25
53.87 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2020-04-25
15.46 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2020-05-26
94.79 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2020-06-25
65.47 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2020-07-25
89.48 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2020-08-25
98.28 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2020-09-25
63.45 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2020-10-25
52.03 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2020-11-25
168.4 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2020-12-28
2. APPLE COMPUTER INCORPORATED   2012-12-11 2020-02-18
3. APPLE COMPUTER INCORPORATED   2012-12-11 2020-06-29
61. APPLE COMPUTER INCORPORATED   2012-12-11 2020-09-14
5000. APPLIED MATLS INC SR NT 3.30% DTD 03/31/2017 DUE 04/01/2027   2019-11-21 2020-08-24
5000. APPLIED MATLS INC SR NT 3.30% DTD 03/31/2017 DUE 04/01/2027   2019-11-05 2020-08-25
5000. APPLIED MATLS INC SR NT 3.30% DTD 03/31/2017 DUE 04/01/2027   2019-11-13 2020-09-23
233.4 BAYVIEW FINANCIAL TR SER 2004 D CL M 4 FLTG RATE DTD 12/14/2004   2017-04-06 2020-01-28
312.12 BAYVIEW FINANCIAL TR SER 2004 D CL M 4 FLTG RATE DTD 12/14/2004   2017-04-06 2020-02-28
193.39 BAYVIEW FINANCIAL TR SER 2004 D CL M 4 FLTG RATE DTD 12/14/2004   2017-04-06 2020-03-28
428.7 BAYVIEW FINANCIAL TR SER 2004 D CL M 4 FLTG RATE DTD 12/14/2004   2017-04-06 2020-04-28
580.94 BAYVIEW FINANCIAL TR SER 2004 D CL M 4 FLTG RATE DTD 12/14/2004   2017-04-06 2020-05-28
568.98 BAYVIEW FINANCIAL TR SER 2004 D CL M 4 FLTG RATE DTD 12/14/2004   2017-04-06 2020-06-28
311.96 BAYVIEW FINANCIAL TR SER 2004 D CL M 4 FLTG RATE DTD 12/14/2004   2017-04-06 2020-07-28
290.3 BAYVIEW FINANCIAL TR SER 2004 D CL M 4 FLTG RATE DTD 12/14/2004   2017-04-06 2020-08-28
922.65 BAYVIEW FINANCIAL TR SER 2004 D CL M 4 FLTG RATE DTD 12/14/2004   2017-04-06 2020-09-28
518.79 BAYVIEW FINANCIAL TR SER 2004 D CL M 4 FLTG RATE DTD 12/14/2004   2017-04-06 2020-10-28
576.57 BAYVIEW FINANCIAL TR SER 2004 D CL M 4 FLTG RATE DTD 12/14/2004   2017-04-06 2020-11-30
234.97 BAYVIEW FINANCIAL TR SER 2004 D CL M 4 FLTG RATE DTD 12/14/2004   2017-04-06 2020-12-28
560.25 BAYVIEW FINANCIAL TR SER 2005 B CL B 1 FLTG RATE DTD 04/08/2005   2017-03-02 2020-01-28
778.73 BAYVIEW FINANCIAL TR SER 2005 B CL B 1 FLTG RATE DTD 04/08/2005   2017-03-02 2020-02-28
884.77 BAYVIEW FINANCIAL TR SER 2005 B CL B 1 FLTG RATE DTD 04/08/2005   2017-03-02 2020-03-30
539.16 BAYVIEW FINANCIAL TR SER 2005 B CL B 1 FLTG RATE DTD 04/08/2005   2017-03-02 2020-04-28
513.36 BAYVIEW FINANCIAL TR SER 2005 B CL B 1 FLTG RATE DTD 04/08/2005   2017-03-02 2020-05-28
381.06 BAYVIEW FINANCIAL TR SER 2005 B CL B 1 FLTG RATE DTD 04/08/2005   2017-03-02 2020-06-28
498.67 BAYVIEW FINANCIAL TR SER 2005 B CL B 1 FLTG RATE DTD 04/08/2005   2017-03-02 2020-07-28
827.08 BAYVIEW FINANCIAL TR SER 2005 B CL B 1 FLTG RATE DTD 04/08/2005   2017-03-02 2020-08-28
635.33 BAYVIEW FINANCIAL TR SER 2005 B CL B 1 FLTG RATE DTD 04/08/2005   2017-03-02 2020-09-28
379.55 BAYVIEW FINANCIAL TR SER 2005 B CL B 1 FLTG RATE DTD 04/08/2005   2017-03-02 2020-10-28
567.28 BAYVIEW FINANCIAL TR SER 2005 B CL B 1 FLTG RATE DTD 04/08/2005   2017-03-02 2020-11-30
2150.73 BAYVIEW FINANCIAL TR SER 2005 B CL B 1 FLTG RATE DTD 04/08/200   2017-03-02 2020-12-28
254.97 BAYVIEW FINANCIAL TR SER 2007 A CL 1 A2 FLTG RATE DTD 04/01/200   2010-02-12 2020-01-28
237.03 BAYVIEW FINANCIAL TR SER 2007 A CL 1 A2 FLTG RATE DTD 04/01/200   2010-02-12 2020-02-28
252.09 BAYVIEW FINANCIAL TR SER 2007 A CL 1 A2 FLTG RATE DTD 04/01/200   2010-02-12 2020-03-28
155.72 BAYVIEW FINANCIAL TR SER 2007 A CL 1 A2 FLTG RATE DTD 04/01/200   2010-02-12 2020-04-28
2. BERKSHIRE HATHAWAY INC DEL CL B NEW   2018-09-07 2020-02-18
747. BERKSHIRE HATHAWAY INC DEL CL B NEW   1997-04-03 2020-02-20
914. BERKSHIRE HATHAWAY INC DEL CL B NEW   2019-01-22 2020-06-29
2. BERKSHIRE HATHAWAY INC DEL CL B NEW   2018-09-07 2020-06-29
1. BLACKROCK INC COM   2017-04-07 2020-02-18
1. BLACKROCK INC COM   2017-04-07 2020-06-29
8. BLACKROCK INC COM   2019-09-06 2020-11-23
5000. BOEING CO SR GLBL NT 2.95% DTD 07/31/2019 DUE 02/01/2030   2020-01-24 2020-03-20
5000. BOEING CO SR GLBL NT 2.95% DTD 07/31/2019 DUE 02/01/2030   2020-01-24 2020-03-24
1. BOOKING HLDGS INC COM   2018-08-21 2020-03-20
1. BOOKING HLDGS INC COM   2018-08-21 2020-06-29
3. BROADRIDGE FINL SOLUTIONS INC COM   2017-03-13 2020-02-18
4. BROADRIDGE FINL SOLUTIONS INC COM   2017-03-13 2020-06-29
20000. CBRE SVCS INC SR NT 5.25% DTD 09/26/2014 DUE 03/15/2025   2018-06-15 2020-12-28
5000. CME GROUP INC SR GLBL NT 3.00% DTD 03/09/2015 DUE 03/15/2025   2015-06-30 2020-09-17
30000. CABELAS CR CARD MASTER NT TR ASSET BACKED NT 2013-1 CL A 144A   2013-02-27 2020-10-01
140. CARRIER GLOBAL CORPORATION COM   2013-07-08 2020-04-08
7. CHEVRONTEXACO CORP   2018-12-11 2020-02-18
34. CHEVRONTEXACO CORP   2018-12-11 2020-05-01
6. CHEVRONTEXACO CORP   2016-01-26 2020-06-29
4. CISCO SYS INC   2016-05-31 2020-02-18
84. CISCO SYS INC   2016-05-31 2020-06-25
10. CISCO SYS INC   2006-01-05 2020-06-29
220.64 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2020-01-25
292.08 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2020-02-25
251.86 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2020-03-25
39.12 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2020-04-25
60.42 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2020-05-25
36.65 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2020-06-25
333.13 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2020-07-25
224.96 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2020-08-25
410.99 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2020-09-25
219.16 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2020-10-25
81.08 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2020-11-25
298.71 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2020-12-25
426.32 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2020-01-25
127.12 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2020-02-25
493.87 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2020-03-25
173.04 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2020-04-25
45.06 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2020-05-25
463.57 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2020-06-25
209.14 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2020-07-25
229.35 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2020-08-25
74.43 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2020-09-25
99.5 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2020-10-25
209.92 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2020-11-25
205.49 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2020-12-25
206.36 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2020-01-25
188.6 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2020-02-25
137.5 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2020-03-25
361.9 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2020-04-25
216.15 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2020-05-25
349.45 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2020-06-25
177.64 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2020-07-25
227.05 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2020-08-25
622.76 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2020-09-25
298.72 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2020-10-25
196. CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2020-11-25
318.81 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2020-12-25
9. COCA COLA CO. COM   2020-02-14 2020-02-18
7. COCA COLA CO. COM   2020-02-14 2020-06-29
56. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-01-23 2020-03-20
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-14 2020-06-29
22. COMCAST CORP CL A   2018-01-23 2020-02-18
16. COMCAST CORP CL A   2018-01-23 2020-06-29
10000. CONNECTICUT ST GO BDS 2009B TAXABLE 4.95% DTD 12/23/2009 DUE 12   2009-12-15 2020-12-01
6. CONOCOPHILLIPS COM   2020-03-03 2020-06-29
600. CONOCOPHILLIPS COM   2008-04-08 2020-10-20
31.08 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2020-10-19
27.07 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2020-11-18
31.35 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2020-12-17
1. COSTCO WHSL CORP NEW   2016-04-22 2020-02-18
1. COSTCO WHSL CORP NEW   2016-04-22 2020-06-29
5000. COSTCO WHSL CORP NEW SR NT 1.375% DTD 04/20/2020 DUE 06/20/2027   2020-04-16 2020-05-01
9.1 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/20   2008-04-04 2020-01-25
9.14 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2020-02-25
9.2 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/20   2008-04-04 2020-03-25
9.25 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2020-04-25
9.29 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2020-05-25
9.34 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2020-06-25
9.39 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2020-07-25
9.44 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2020-08-25
9.09 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2020-09-25
9.13 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2020-10-25
9.18 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2020-11-25
9.23 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2020-12-25
995. DANONE SPONSORED ADR   2017-03-22 2020-02-14
2. THE WALT DISNEY CO COM   2020-03-03 2020-06-29
4. DOLLAR GEN CORP NEW COM   2016-02-23 2020-02-18
3. DOLLAR GEN CORP NEW COM   2016-02-23 2020-06-29
34. DOLLAR GEN CORP NEW COM   2016-02-23 2020-11-23
13. EOG RES INC   2018-11-19 2020-02-18
5. EOG RES INC   2018-11-19 2020-06-29
307.2 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% DT   2018-02-08 2020-01-25
233.5 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% DT   2018-02-08 2020-02-25
445.27 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% D   2018-02-08 2020-03-25
605.28 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% D   2018-02-08 2020-04-25
812.22 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% D   2018-02-08 2020-05-25
631.76 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% D   2018-02-08 2020-06-25
570.9 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% DT   2018-02-08 2020-07-25
750.82 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% D   2018-02-08 2020-08-25
782.4 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% DT   2018-02-08 2020-09-25
1089.68 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50%   2018-02-08 2020-10-25
563.1 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% DT   2018-02-08 2020-11-25
463.77 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% D   2018-02-08 2020-12-25
15. EXXON MOBIL CORP COM   1998-03-26 2020-02-18
165. EXXON MOBIL CORP COM   2002-09-17 2020-03-03
25. EXXON MOBIL CORP COM   2019-05-30 2020-03-03
9.42 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2020-01-25
59.74 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2020-02-25
11.44 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2020-03-25
9.81 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2020-04-25
11.34 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2020-05-25
161.59 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2020-06-25
180.58 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2020-07-25
122.13 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2020-08-25
12.13 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2020-09-25
205.91 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2020-10-25
171.84 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2020-11-25
204.21 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2020-12-25
1. FACEBOOK INC CL A   2017-04-07 2020-02-18
2. FACEBOOK INC CL A   2017-04-07 2020-06-29
14.54 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2020-01-25
14.6 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2020-02-25
17.97 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2020-03-25
14.74 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2020-04-25
16.44 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2020-05-25
14.85 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2020-06-25
16.57 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2020-07-25
418.8 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2020-08-25
16.42 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2020-09-25
19.09 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2020-10-25
135.42 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2020-11-25
140.1 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2020-12-25
106.34 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2020-01-27
682.3 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2020-02-25
98.59 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2020-03-25
98.58 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2020-04-25
194.49 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2020-05-25
196.22 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2020-06-25
200.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2020-07-25
396.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2020-08-25
103.33 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2020-09-25
104.04 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2020-10-25
683.18 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2020-11-25
345. FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/01   2013-11-05 2020-12-25
348.22 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2020-01-27
292.92 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2020-02-25
177.88 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2020-03-25
221.44 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2020-04-25
344.35 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2020-05-25
785.44 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2020-06-25
548.27 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2020-07-25
652.77 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2020-08-25
457.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2020-09-25
574.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2020-10-25
712.98 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2020-11-25
570.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2020-12-25
324.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/   2015-01-22 2020-01-27
251.28 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/   2015-01-22 2020-02-25
222.82 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/   2015-01-22 2020-03-25
406.37 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/   2015-01-22 2020-04-25
384.95 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/   2015-01-22 2020-05-25
513.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/   2015-01-22 2020-06-25
467.82 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/   2015-01-22 2020-07-25
404.17 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/   2015-01-22 2020-08-25
437.61 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/   2015-01-22 2020-09-25
441.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/   2015-01-22 2020-10-25
430.36 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/   2015-01-22 2020-11-25
459.49 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/   2015-01-22 2020-12-25
389.39 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/   2019-08-20 2020-01-27
570.19 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/   2019-08-20 2020-02-25
695.95 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/   2019-08-20 2020-03-25
1191.33 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08   2019-08-20 2020-04-25
1377.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08   2019-08-20 2020-05-25
1307.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08   2019-08-20 2020-06-25
1389.43 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08   2019-08-20 2020-07-25
1048.3 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/   2019-08-20 2020-08-25
1059.22 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08   2019-08-20 2020-09-25
1144.77 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08   2019-08-20 2020-10-25
1200.44 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08   2019-08-20 2020-11-25
968.04 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/   2019-08-20 2020-12-25
232.84 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2020-01-25
173.53 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2020-02-25
193.89 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2020-03-25
226.7 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2020-04-25
225.07 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2020-05-25
247. FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2020-06-25
203.79 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2020-07-25
200.74 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2020-08-25
197.74 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2020-09-25
194.79 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2020-10-25
191.87 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2020-11-25
189. FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2020-12-25
188.48 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2020-01-25
177.39 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2020-02-25
180.57 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2020-03-25
184.39 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2020-04-25
239.92 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2020-05-25
232.75 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2020-06-25
254.95 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2020-07-25
321.92 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2020-08-25
241.28 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2020-09-25
236.73 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2020-10-25
228.18 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2020-11-25
291.99 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2020-12-25
255.42 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 3   2015-05-26 2020-01-25
142.99 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 3   2015-05-26 2020-02-25
359.2 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 36   2015-05-26 2020-03-25
499.84 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 3   2015-05-26 2020-04-25
605.11 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 3   2015-05-26 2020-05-25
595.67 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 3   2015-05-26 2020-06-25
546.38 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 3   2015-05-26 2020-07-25
551.59 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 3   2015-05-26 2020-08-25
372.85 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 3   2015-05-26 2020-09-25
547.1 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 36   2015-05-26 2020-10-25
736.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 3   2015-05-26 2020-11-25
245.92 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 3   2015-05-26 2020-12-25
512.15 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2020-01-25
402.17 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2020-02-25
219.79 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2020-03-25
258.96 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2020-04-25
180.26 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2020-05-25
108.22 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2020-06-25
699.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2020-07-25
478.24 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2020-08-25
226.53 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2020-09-25
422.33 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2020-10-25
1107.08 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2020-11-25
803.31 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2020-12-25
429.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2020-01-25
345.15 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2020-02-25
240.06 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2020-03-25
429.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2020-04-25
429.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2020-05-25
138.59 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2020-06-25
424.07 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2020-07-25
429.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2020-08-25
429.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2020-09-25
429.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2020-10-25
429.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2020-11-25
429.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2020-12-25
151.02 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2020-01-25
286.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2020-02-25
286.6 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 94   2016-05-24 2020-03-25
286.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2020-04-25
278.66 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2020-05-25
286.6 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 94   2016-05-24 2020-06-25
286.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2020-07-25
286.6 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 94   2016-05-24 2020-08-25
286.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2020-09-25
886.79 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2020-10-25
527.1 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 94   2016-05-24 2020-11-25
770.12 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2020-12-25
658.82 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016 0   2019-09-10 2020-01-25
452.27 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016 0   2019-09-10 2020-02-25
422.14 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016 0   2019-09-10 2020-03-25
750.04 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016 0   2019-09-10 2020-04-25
977.02 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016 0   2019-09-10 2020-05-25
653.71 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016 0   2019-09-10 2020-06-25
1128.88 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016   2019-09-10 2020-07-25
1138.23 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016   2019-09-10 2020-08-25
1178.38 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016   2019-09-10 2020-09-25
800.31 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016 0   2019-09-10 2020-10-25
1617.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016   2019-09-10 2020-11-25
1460.8 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2016 0   2019-09-10 2020-12-25
2.54 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2020-01-25
3.08 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2020-02-25
3.95 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2020-03-25
3.11 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2020-04-25
3.55 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2020-05-25
3.14 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2020-06-25
398.01 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M   2019-05-29 2020-07-25
3.17 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2020-08-25
3.18 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2020-09-25
3.62 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2020-10-25
3.21 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2020-11-25
774.6 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2020-12-25
567.87 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2020-01-15
56.63 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2020-02-15
56.57 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2020-03-15
130.28 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2020-04-15
407.11 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2020-05-15
1054.24 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 395   2015-08-28 2020-06-15
1152.96 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 395   2015-08-28 2020-07-15
1500.98 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 395   2015-08-28 2020-08-15
1265.97 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 395   2015-08-28 2020-09-15
965.3 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2020-10-15
296.55 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2020-11-15
676.12 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2020-12-15
533.51 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2020-01-15
341.13 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2020-02-15
59.22 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2020-03-15
329.94 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2020-04-15
434.79 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2020-05-15
661.7 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2020-06-15
989.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2020-07-15
645.62 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2020-08-15
625.97 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2020-09-15
1054.49 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 402   2019-05-30 2020-10-15
61.5 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 C   2019-05-30 2020-11-15
58.41 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2020-12-15
678.84 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2020-01-15
562.78 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2020-02-15
325.52 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2020-03-15
395.18 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2020-04-15
381.39 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2020-05-15
626.66 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2020-06-15
684.65 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2020-07-15
570.17 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2020-08-15
719.72 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2020-09-15
842.64 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2020-10-15
718.42 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2020-11-15
678.8 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2020-12-15
142.33 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390   2018-11-30 2020-01-15
190.4 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390   2018-11-30 2020-02-15
232.82 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390   2018-11-30 2020-03-15
130.2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390   2018-11-30 2020-04-15
218.09 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390   2018-11-30 2020-05-15
247.32 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390   2018-11-30 2020-06-15
274.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390   2018-11-30 2020-07-15
472.83 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390   2018-11-30 2020-08-15
348.23 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390   2018-11-30 2020-09-15
554.12 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390   2018-11-30 2020-10-15
587.52 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390   2018-11-30 2020-11-15
354.83 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4390   2018-11-30 2020-12-15
237.46 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2020-01-15
239.79 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2020-02-15
204.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2020-03-15
308.62 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2020-04-15
390.65 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2020-05-15
475.7 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2020-06-15
524.49 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2020-07-15
469.09 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2020-08-15
455.3 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2020-09-15
531.52 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2020-10-15
557.49 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2020-11-15
520.88 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2020-12-15
301.42 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630   2019-11-05 2020-01-15
137.62 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630   2019-11-05 2020-02-15
302.59 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630   2019-11-05 2020-03-15
700.42 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630   2019-11-05 2020-04-15
1578.74 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 463   2019-11-05 2020-05-15
620.6 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630   2019-11-05 2020-06-15
839.73 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630   2019-11-05 2020-07-15
1069.49 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 463   2019-11-05 2020-08-15
1044.94 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 463   2019-11-05 2020-09-15
2186.21 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 463   2019-11-05 2020-10-15
1803.03 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 463   2019-11-05 2020-11-15
1211.66 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 463   2019-11-05 2020-12-15
388.35 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2020-01-15
334.96 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2020-02-15
333.84 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2020-03-15
412.81 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2020-04-15
539.59 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2020-05-15
587.88 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2020-06-15
625.8 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2020-07-15
680.79 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2020-08-15
630.57 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2020-09-15
682.19 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2020-10-15
711.8 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2020-11-15
639. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2020-12-15
418.52 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2020-01-15
299.64 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2020-02-15
110.35 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2020-03-15
296.94 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2020-04-15
324.08 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2020-05-15
194.9 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2020-06-15
383.14 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2020-07-15
483.02 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2020-08-15
408.84 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2020-09-15
293.87 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2020-10-15
417.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2020-11-15
303.88 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2020-12-15
347.01 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2020-01-25
462.67 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2020-02-25
636.28 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2020-03-25
799.9 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2020-04-25
742.74 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2020-05-25
787.99 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2020-06-25
761.67 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2020-07-25
728.28 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2020-08-25
672.78 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2020-09-25
758.23 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2020-10-25
683.7 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2020-11-25
510.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2020-12-25
348.62 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2020-01-27
349.89 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2020-02-25
351.62 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2020-03-25
352.45 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2020-04-27
353.88 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2020-05-26
355.03 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2020-06-25
515.823 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2020-07-27
349.76 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2020-01-27
401.41 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2020-02-25
192.07 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2020-03-25
388.67 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2020-04-27
552.79 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2020-05-26
547.96 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2020-06-25
245.9 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2020-07-27
483.15 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2020-08-25
273.67 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2020-09-25
556.56 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2020-10-26
372.84 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2020-11-25
173.52 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2020-12-28
624.17 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2020-01-27
14.55 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2020-02-25
16.53 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2020-03-25
14.69 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2020-04-27
1247.49 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2020-05-26
580.3 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2020-06-25
12.02 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2020-07-27
67.62 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2020-08-25
11.3 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2020-09-25
12.02 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2020-10-26
1332.97 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2020-11-25
8.99 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2020-12-28
18.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2020-01-27
18.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2020-02-25
22.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2020-03-25
19.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2020-04-27
21.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2020-05-26
19.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2020-06-25
21.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2020-07-27
19.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2020-08-25
19.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2020-09-25
21.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2020-10-26
19.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2020-11-25
5905.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2020-12-28
73.61 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2020-01-27
73.9 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2020-02-25
84.36 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2020-03-25
74.53 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2020-04-27
79.89 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2020-05-26
75.15 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2020-06-25
80.49 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2020-07-27
75.77 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2020-08-25
76.07 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2020-09-25
81.39 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2020-10-26
76.7 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2020-11-25
82. FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2020-12-28
127.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2020-01-27
127.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2020-02-25
134.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2020-03-25
128.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2020-04-27
132.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2020-05-26
129.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2020-06-25
133.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2020-07-27
130.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2020-08-25
131.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2020-09-25
134.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2020-10-26
132.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2020-11-25
135.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2020-12-28
240.32 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2020-01-27
249.15 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2020-02-25
367.52 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2020-03-25
169.47 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2020-04-27
300.26 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2020-05-26
173.43 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2020-06-25
435.07 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2020-07-27
306.26 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2020-08-25
633.1 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2020-09-25
352.3 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2020-10-26
418.54 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2020-11-25
429.63 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2020-12-28
299.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2020-01-27
18.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2020-02-25
18.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2020-03-25
244.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2020-04-27
175. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2020-05-26
18.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2020-06-25
188.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2020-07-27
210.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2020-08-25
87.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2020-09-25
169.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2020-10-26
210.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2020-11-25
16.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2020-12-28
1168.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2020-01-27
1247.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2020-02-25
762.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2020-03-25
1318.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2020-04-27
1326.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2020-05-26
795.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2020-06-25
1313.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2020-07-27
1612.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2020-08-25
753.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2020-09-25
1255.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2020-10-26
1589.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2020-11-25
1303.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2020-12-28
134.19 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2020-01-15
120.38 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2020-02-15
106.97 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2020-03-15
84.44 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2020-04-15
77.49 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2020-05-15
73.3 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2020-06-15
63.12 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2020-07-15
57.11 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2020-08-15
40.8 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2020-09-15
27.03 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2020-10-15
17.54 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2020-11-15
8.85 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2020-12-15
87.29 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2020-01-27
84.38 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2020-02-25
56.27 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2020-03-25
80.5 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2020-04-27
84.17 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2020-05-26
89.3 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2020-06-25
112.2 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2020-07-27
94.29 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2020-08-25
127.13 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2020-09-25
82.65 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2020-10-26
92.86 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2020-11-25
84.01 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2020-12-28
262.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2020-01-27
101.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2020-02-25
172.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2020-03-25
315.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2020-04-27
290.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2020-05-26
312.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2020-06-25
262.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2020-07-27
257.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2020-08-25
414.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2020-09-25
318. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2020-10-26
364.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2020-11-25
374.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2020-12-28
263.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2020-05-26
164.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2020-06-25
442.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2020-07-27
579.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2020-08-25
553.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2020-09-25
635.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2020-10-26
747.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2020-11-25
688.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2020-12-28
474.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2020-01-27
327. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2020-02-25
281. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2020-03-25
292.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2020-04-27
392.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2020-05-26
638.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2020-06-25
723.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2020-07-27
813.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2020-08-25
743.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2020-09-25
935.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2020-10-26
851.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2020-11-25
867.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2020-12-28
8.29 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2020-01-27
8.33 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2020-02-25
8.37 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2020-03-25
8.42 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2020-04-27
8.46 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2020-05-26
8.5 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2020-06-25
8.55 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2020-07-27
8.6 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2020-08-25
8.64 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2020-09-25
8.69 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2020-10-26
8.73 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2020-11-25
8.78 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2020-12-28
26.83 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2020-01-27
44.66 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2020-02-25
41.69 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2020-03-25
25.01 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2020-04-27
40.54 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2020-05-26
65.27 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2020-06-25
37.76 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2020-07-27
42.64 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2020-08-25
34.89 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2020-09-25
21.3 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2020-10-26
28.61 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2020-11-25
30.7 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2020-12-28
490.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2020-01-27
393.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2020-02-25
482.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2020-03-25
699.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2020-04-27
948.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2020-05-26
862.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2020-06-25
872.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2020-07-27
714.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2020-08-25
626.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2020-09-25
583.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2020-10-26
640.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2020-11-25
505.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2020-12-28
391.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2020-04-27
598.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2020-05-26
570.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2020-06-25
750.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2020-07-27
830.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2020-08-25
871.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2020-09-25
910.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2020-10-26
851.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2020-11-25
679.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2020-12-28
170.59 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2020-01-27
60.54 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2020-02-25
129.38 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2020-03-25
99.52 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2020-04-27
263.47 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2020-05-26
237.58 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2020-06-25
211.27 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2020-07-27
288. FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2020-08-25
168.27 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2020-09-25
282.62 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2020-10-26
262.91 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2020-11-25
140.7 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2020-12-28
30.05 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2020-01-27
43.9 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2020-02-25
29.9 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2020-03-25
38.75 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2020-04-27
36.08 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2020-05-26
45.63 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2020-06-25
39.04 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2020-07-27
44.34 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2020-08-25
51.4 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2020-09-25
29.74 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2020-10-26
57.89 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2020-11-25
46.13 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2020-12-28
330.77 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2020-01-25
408.42 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2020-02-25
585.14 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2020-03-25
757.47 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2020-04-25
616.7 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2020-05-25
545.69 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2020-06-25
932.74 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2020-07-25
767.95 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2020-08-25
551.14 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2020-09-25
776.2 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2020-10-25
716.76 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2020-11-25
433.14 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2020-12-25
16. FORTUNE BRANDS HOME & SEC INC COM   2018-01-23 2020-02-18
294. FORTUNE BRANDS HOME & SEC INC COM   2018-01-23 2020-04-14
198.84 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2020-02-25
159.29 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2020-03-25
293.06 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2020-04-25
217. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2   2020-01-27 2020-05-25
276.06 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2020-06-25
248.21 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2020-07-25
271.67 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2020-08-25
227.55 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2020-09-25
203.55 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2020-10-25
380.04 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2020-11-25
353.38 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2020-12-25
169.31 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2020-01-25
147.91 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2020-02-25
114.01 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2020-03-25
157.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2020-04-25
112.07 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2020-05-25
102.42 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2020-06-25
214.32 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2020-07-25
222.5 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2020-08-25
200.96 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2020-09-25
162.94 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2020-10-25
212.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2020-11-25
176.18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2020-12-25
412.66 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2020-01-25
433.94 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2020-02-25
357.59 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2020-03-25
354.03 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2020-04-25
468.76 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2020-05-25
287.25 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2020-06-25
320.99 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2020-07-25
387.17 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2020-08-25
565.75 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2020-09-25
361.96 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2020-10-25
472.01 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2020-11-25
476.35 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2020-12-25
119.09 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2020-01-25
108.85 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2020-02-25
178.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2020-03-25
176.33 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2020-04-25
139.7 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2020-05-25
110.61 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2020-06-25
140.43 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2020-07-25
178.75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2020-08-25
254.66 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2020-09-25
177.43 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2020-10-25
175.51 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2020-11-25
121.06 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2020-12-25
103.157 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2019-11-06 2020-01-25
309.473 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2018-11-08 2020-01-25
80.227 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2019-11-06 2020-02-25
240.683 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2018-11-08 2020-02-25
94.062 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2019-11-06 2020-03-25
282.188 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2018-11-08 2020-03-25
296.025 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2018-11-08 2020-04-25
98.675 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2019-11-06 2020-04-25
98.435 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2019-11-06 2020-05-25
295.305 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2018-11-08 2020-05-25
297.315 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2018-11-08 2020-06-25
99.105 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2019-11-06 2020-06-25
440.01 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2018-11-08 2020-07-25
146.67 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2019-11-06 2020-07-25
396.804 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2019-08-16 2020-08-25
56.686 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2019-11-06 2020-08-25
77.887 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2019-11-06 2020-09-25
545.213 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2019-08-16 2020-09-25
541.477 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2019-08-16 2020-10-25
77.353 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2019-11-06 2020-10-25
800.79 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2019-11-06 2020-11-25
770.14 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2019-11-06 2020-12-25
402.85 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-03-25
450.66 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-04-25
336.5 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-05-25
511.69 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-06-25
429.39 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-07-25
628.51 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-08-25
567.44 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-09-25
717.12 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-10-25
758.12 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-11-25
682.09 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2020-12-25
339.25 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2020-07-25
327.82 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2020-08-25
315.3 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2020-09-25
325.37 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2020-10-25
519.28 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2020-11-25
387.22 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2020-12-25
290.22 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 D   2020-10-28 2020-12-16
229.45 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 D   2020-10-28 2020-12-25
183.98 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-07-22 2020-09-14
131.46 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-07-22 2020-09-25
152.42 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-07-22 2020-10-25
175.19 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-07-22 2020-11-25
137.94 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-07-22 2020-12-25
278.13 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2020-01-20
259.34 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2020-02-20
267.14 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2020-03-20
391.34 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2020-04-20
549.45 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2020-05-20
459.74 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2020-06-20
1079.34 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/   2013-06-06 2020-07-20
995.08 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2020-08-20
335.35 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2020-09-20
443.51 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2020-10-20
516.82 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2020-11-20
354.24 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2020-12-20
.71 GNMA GTD PASSTHRU CTF POOL #751404 5.20% DTD 07/01/2011 DUE 06/20/   2011-09-01 2020-11-20
88.017 GNMA GTD PASSTHRU CTF POOL #751404 5.20% DTD 07/01/2011 DUE 06/   2018-11-23 2020-11-20
3.403 GNMA GTD PASSTHRU CTF POOL #751404 5.20% DTD 07/01/2011 DUE 06/2   2020-10-25 2020-11-20
48.76 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A   2020-05-22 2020-06-25
186.7 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A   2020-05-22 2020-07-25
165.55 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A   2020-05-22 2020-08-25
344.61 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A   2020-05-22 2020-09-25
591.14 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A   2020-05-22 2020-10-25
599.73 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A   2020-05-22 2020-11-25
671.34 GS MTG BACKED SECS TR 2020-PJ3 MTG PASS THRU CTF CL A-6 144A   2020-05-22 2020-12-25
5. GLOBAL PMTS INC COM   2017-06-14 2020-02-18
22. GLOBAL PMTS INC COM   2017-06-14 2020-03-03
30. GLOBAL PMTS INC COM   2016-12-14 2020-04-01
3. GLOBAL PMTS INC COM   2016-12-14 2020-06-29
352.45 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2020-01-16
375.05 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2020-02-16
320.51 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2020-03-16
413.81 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2020-04-16
409.7 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2020-05-16
532.84 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2020-06-16
1055.53 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 C   2019-07-22 2020-07-16
670.68 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2020-08-16
664.2 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2020-09-16
405.39 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2020-10-16
431.18 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2020-11-16
300.48 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2020-12-16
43.02 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2020-01-16
43.45 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2020-02-16
43.73 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2020-03-16
44.11 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2020-04-16
372.86 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 C   2019-08-26 2020-05-16
206.16 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 C   2019-08-26 2020-06-16
44.05 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2020-07-16
786.48 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 C   2019-08-26 2020-08-16
205.37 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 C   2019-08-26 2020-09-16
513.98 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 C   2019-08-26 2020-10-16
800.81 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 C   2019-08-26 2020-11-16
3030. GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2020-12-16
344.3 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL   2019-04-17 2020-01-20
170.78 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 C   2019-04-17 2020-02-20
1.708 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL   2020-04-20 2020-05-20
262.554 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07   2019-04-17 2020-05-20
32.258 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 C   2019-04-17 2020-05-20
2.178 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL   2020-04-20 2020-06-20
375.872 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07   2019-04-17 2020-06-20
64.427 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 C   2019-04-17 2020-07-20
.373 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL   2020-04-20 2020-07-20
399.217 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07   2019-04-17 2020-08-20
2.313 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL   2020-04-20 2020-08-20
.796 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL   2020-04-20 2020-09-20
137.294 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07   2019-04-17 2020-09-20
708.187 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07   2019-04-17 2020-10-20
4.103 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL   2020-04-20 2020-10-20
3.393 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL   2020-04-20 2020-11-20
585.647 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07   2019-04-17 2020-11-20
3.048 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL   2020-04-20 2020-12-20
525.942 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07   2019-04-17 2020-12-20
20000. HARTFORD FINL SVCS GROUP INC SR NT 5.50% DTD 03/23/2010 DUE 03/   2018-12-20 2020-03-30
300. HERSHEY FOODS CORP COM   2015-11-09 2020-03-17
650. HEXCEL CORP COM   2020-04-06 2020-11-09
16. INTERCONTINENTAL EXCHANGE, INC. COM   2014-08-14 2020-02-18
6. INTERCONTINENTAL EXCHANGE, INC. COM   2014-08-14 2020-06-29
56.62 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2020-01-25
56.1 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2020-02-25
58.08 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2020-03-25
58.8 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2020-04-25
58.16 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2020-05-25
60.06 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2020-06-25
1369.87 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2020-07-25
33.88 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2020-08-25
827.19 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2020-09-25
1097.8 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2020-10-25
54.41 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2020-11-25
26.16 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2020-12-25
7. J P MORGAN CHASE & CO   2001-02-21 2020-02-18
4. J P MORGAN CHASE & CO   2001-02-21 2020-06-29
5000. JPMORGAN CHASE & CO SR NT 3.20% DTD 06/07/2016 DUE 06/15/2026   2018-11-01 2020-12-01
520.26 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2020-01-25
273.77 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2020-02-25
525.85 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2020-03-25
775.44 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2020-04-25
923.81 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2020-05-25
678.03 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2020-06-25
785.72 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2020-07-25
727.87 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2020-08-25
700.12 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2020-09-25
617.29 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2020-10-25
713.76 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2020-11-25
618.67 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2020-12-25
908.23 J P MORGAN MTG TR 2018-6 MTG PASSTHRU CTF CL 1-A-4 144A 3.50%   2018-06-27 2020-01-25
715.87 J P MORGAN MTG TR 2018-6 MTG PASSTHRU CTF CL 1-A-4 144A 3.50%   2018-06-27 2020-02-25
609.44 J P MORGAN MTG TR 2018-6 MTG PASSTHRU CTF CL 1-A-4 144A 3.50%   2018-06-27 2020-03-25
1320.73 J P MORGAN MTG TR 2018-6 MTG PASSTHRU CTF CL 1-A-4 144A 3.50%   2018-06-27 2020-04-25
1365.48 J P MORGAN MTG TR 2018-6 MTG PASSTHRU CTF CL 1-A-4 144A 3.50%   2018-06-27 2020-05-25
1182.32 J P MORGAN MTG TR 2018-6 MTG PASSTHRU CTF CL 1-A-4 144A 3.50%   2018-06-27 2020-06-25
1331.42 J P MORGAN MTG TR 2018-6 MTG PASSTHRU CTF CL 1-A-4 144A 3.50%   2018-06-27 2020-07-25
786.96 J P MORGAN MTG TR 2018-6 MTG PASSTHRU CTF CL 1-A-4 144A 3.50%   2018-06-27 2020-08-25
659.67 J P MORGAN MTG TR 2018-6 MTG PASSTHRU CTF CL 1-A-4 144A 3.50%   2018-06-27 2020-09-25
54. JOHNSON & JOHNSON COM   2018-09-07 2020-06-25
2. JOHNSON & JOHNSON COM   2017-06-14 2020-06-29
7. JONES LANG LASALLE INC COM   2018-12-19 2020-02-18
2. JONES LANG LASALLE INC COM   2019-05-30 2020-06-29
32. KEYCORP COM   2019-09-06 2020-02-18
1143. KEYCORP COM   2019-09-06 2020-04-01
15000. KEYCORP MEDIUM TERM NTS FR 2.90% DTD 09/15/2015 DUE 09/15/2020   2015-09-08 2020-09-15
11. LKQ CORP COM   2016-11-15 2020-02-18
414. LKQ CORP COM   2018-06-26 2020-03-03
22. LABORATORY CORP AMER HLDGS   2018-03-28 2020-06-25
4. LABORATORY CORP AMER HLDGS   2018-03-28 2020-06-29
15. LEIDOS HLDGS INC COM   2019-03-19 2020-02-18
8. LEIDOS HLDGS INC COM   2019-03-19 2020-06-29
103.07 LSTAR COML MTG TR SER 2015 3 CL A 3 FLTG RATE DTD 06/01/2015 DU   2017-01-17 2020-01-23
404.95 LSTAR COML MTG TR SER 2015 3 CL A 3 FLTG RATE DTD 06/01/2015 DU   2017-01-17 2020-02-24
440.04 LSTAR COML MTG TR SER 2015 3 CL A 3 FLTG RATE DTD 06/01/2015 DU   2017-01-17 2020-03-20
90.43 LSTAR COML MTG TR SER 2015 3 CL A 3 FLTG RATE DTD 06/01/2015 DUE   2017-01-17 2020-04-22
6411.32 LSTAR COML MTG TR SER 2015 3 CL A 3 FLTG RATE DTD 06/01/2015 D   2017-01-17 2020-05-22
1. MCDONALDS CORP COM   2018-11-19 2020-02-18
2. MCDONALDS CORP COM   2018-11-19 2020-06-29
18. MCDONALDS CORP COM   2018-11-19 2020-11-23
6. MERCK & CO INC NEW COM   2020-06-25 2020-06-29
19. MICROSOFT CORP   2005-02-25 2020-03-03
350. MICROSOFT CORP   2011-03-18 2020-03-24
7. MICROSOFT CORP   2005-02-25 2020-06-29
2. MICROCHIP TECHNOLOGY INC   2018-01-23 2020-06-29
244.71 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2020-01-25
187.05 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2020-02-25
170.46 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2020-03-25
212.97 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2020-04-25
169.48 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2020-05-25
237.75 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2020-06-25
213.24 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2020-07-25
267.64 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2020-08-25
185.59 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2020-09-25
195.45 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2020-10-25
202.42 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2020-11-25
394.63 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2020-12-25
5000. MORGAN STANLEY SR NT F 3.75% DTD 02/25/2013 DUE 02/25/2023   2015-05-19 2020-05-28
5000. MORGAN STANLEY SR NT F 3.75% DTD 02/25/2013 DUE 02/25/2023   2015-05-19 2020-06-03
10000. MORGAN STANLEY SR NT F 3.75% DTD 02/25/2013 DUE 02/25/2023   2018-07-16 2020-09-02
3. NESTLE SA ADR COM   2016-12-08 2020-06-29
245.12 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 D   2016-03-23 2020-01-25
52.19 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2020-02-25
129.11 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 D   2016-03-23 2020-03-25
223.5 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2020-04-25
85.06 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2020-05-25
155.97 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 D   2016-03-23 2020-06-25
90.72 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2020-07-25
75.36 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2020-08-25
128.23 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 D   2016-03-23 2020-09-25
170.05 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 D   2016-03-23 2020-10-25
175.33 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 D   2016-03-23 2020-11-25
157.6 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2020-12-25
103.18 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75   2014-12-10 2020-01-25
190. NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2020-02-25
126.29 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75   2014-12-10 2020-03-25
56.63 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2020-04-25
100.79 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75   2014-12-10 2020-05-25
116.06 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75   2014-12-10 2020-06-25
97.93 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2020-07-25
217.53 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75   2014-12-10 2020-08-25
135.3 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2020-09-25
58.62 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2020-10-25
93.15 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2020-11-25
88.77 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2020-12-25
196.12 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2020-01-25
238.23 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2020-02-25
192.88 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2020-03-25
286.33 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2020-04-25
215.59 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2020-05-25
233.45 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2020-06-25
330.82 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2020-07-25
156.3 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2020-08-25
268.68 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2020-09-25
294.82 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2020-10-25
346.28 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2020-11-25
304.88 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2020-12-25
117.96 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.0   2018-01-19 2020-01-25
93.55 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2020-02-25
129.37 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.0   2018-01-19 2020-03-25
79.78 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2020-04-25
131.46 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.0   2018-01-19 2020-05-25
127.41 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.0   2018-01-19 2020-06-25
102.39 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.0   2018-01-19 2020-07-25
128.23 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.0   2018-01-19 2020-08-25
94.95 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2020-09-25
82.63 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2020-10-25
107.64 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.0   2018-01-19 2020-11-25
97.26 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2020-12-25
188.07 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5   2020-01-09 2020-01-25
213.69 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5   2020-01-09 2020-02-25
155.58 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5   2020-01-09 2020-03-25
170.81 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5   2020-01-09 2020-04-25
138.61 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5   2020-01-09 2020-05-25
176.46 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5   2020-01-09 2020-06-25
137.77 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5   2020-01-09 2020-07-25
103.28 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5   2020-01-09 2020-08-25
148.94 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5   2020-01-09 2020-09-25
128.33 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5   2020-01-09 2020-10-25
180.02 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5   2020-01-09 2020-11-25
190.12 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.5   2020-01-09 2020-12-25
1. NEXTERA ENERGY INC COM   2016-11-28 2020-02-18
3. NEXTERA ENERGY INC COM   2016-11-28 2020-06-29
7. NOVARTIS AG SPONSORED ADR   2019-02-08 2020-02-18
5. NOVARTIS AG SPONSORED ADR   2019-02-08 2020-06-29
76. NOVARTIS AG SPONSORED ADR   2019-02-08 2020-11-23
1. O REILLY AUTOMOTIVE INC NEW COM   2019-10-01 2020-02-18
1. O REILLY AUTOMOTIVE INC NEW COM   2019-10-01 2020-06-29
70. OTIS WORLDWIDE CORP COM   2013-07-08 2020-04-08
105.07 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2020-01-25
173.59 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2020-02-25
105.59 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2020-03-25
90.78 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 DU   2012-12-14 2020-04-25
107.02 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2020-05-26
158.42 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2020-06-25
186.63 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2020-07-27
98.06 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 DU   2012-12-14 2020-08-25
260.95 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2020-09-25
191.73 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2020-10-25
146.44 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2020-11-25
235.67 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2020-12-28
11. PEPSICO INC COM   2018-11-19 2020-02-18
3. PEPSICO INC COM   2018-11-19 2020-06-29
17. PERKINELMER INC   2014-12-18 2020-02-18
5. PERKINELMER INC   2014-12-18 2020-06-29
57. PERKINELMER INC   2014-12-18 2020-09-14
8. PFIZER INC.   2016-04-08 2020-02-18
467. PFIZER INC.   2017-02-14 2020-03-03
7. QUANTA SERVICES INC COM   2018-01-23 2020-02-18
9. QUANTA SERVICES INC COM   2018-01-23 2020-06-29
15000. RAYTHEON CO SR NT 4.875% DTD 10/20/2010 DUE 10/15/2040   2018-02-13 2020-06-10
3. RAYTHEON TECHNOLOGIES CORP COM   2013-07-08 2020-06-29
3. REGENERON PHARMACEUTICALS COM   2019-10-01 2020-02-18
8. REGENERON PHARMACEUTICALS COM   2019-10-01 2020-03-03
7. REGENERON PHARMACEUTICALS COM   2019-10-01 2020-06-23
1. REGENERON PHARMACEUTICALS COM   2019-10-01 2020-06-29
1. ROPER TECHNOLOGIES INC COM   2020-04-14 2020-06-29
647.61 SOFI PROFESSIONAL LN PROGRAM 2016-E LLC POST GRADUATE LN ASSET   2016-11-16 2020-01-25
474. SOFI PROFESSIONAL LN PROGRAM 2016-E LLC POST GRADUATE LN ASSET BA   2016-11-16 2020-02-25
456.53 SOFI PROFESSIONAL LN PROGRAM 2016-E LLC POST GRADUATE LN ASSET   2016-11-16 2020-03-25
689.41 SOFI PROFESSIONAL LN PROGRAM 2016-E LLC POST GRADUATE LN ASSET   2016-11-16 2020-04-25
432.27 SOFI PROFESSIONAL LN PROGRAM 2016-E LLC POST GRADUATE LN ASSET   2016-11-16 2020-05-25
445.26 SOFI PROFESSIONAL LN PROGRAM 2016-E LLC POST GRADUATE LN ASSET   2016-11-16 2020-06-25
439.41 SOFI PROFESSIONAL LN PROGRAM 2016-E LLC POST GRADUATE LN ASSET   2016-11-16 2020-07-25
480.92 SOFI PROFESSIONAL LN PROGRAM 2016-E LLC POST GRADUATE LN ASSET   2016-11-16 2020-08-25
499.25 SOFI PROFESSIONAL LN PROGRAM 2016-E LLC POST GRADUATE LN ASSET   2016-11-16 2020-09-25
450.23 SOFI PROFESSIONAL LN PROGRAM 2016-E LLC POST GRADUATE LN ASSET   2016-11-16 2020-10-25
257.55 SOFI PROFESSIONAL LN PROGRAM 2016-E LLC POST GRADUATE LN ASSET   2016-11-16 2020-11-25
321.84 SOFI PROFESSIONAL LN PROGRAM 2016-E LLC POST GRADUATE LN ASSET   2016-11-16 2020-12-25
442.27 SOFI CONSUMER LN PROGRAM 2018-2 TR CONSUMER LN ASSET BKD CTF CL   2018-04-10 2020-01-25
901.01 SOFI CONSUMER LN PROGRAM 2018-2 TR CONSUMER LN ASSET BKD CTF CL   2018-04-10 2020-02-25
896.29 SOFI CONSUMER LN PROGRAM 2018-2 TR CONSUMER LN ASSET BKD CTF CL   2018-04-10 2020-03-25
830.38 SOFI CONSUMER LN PROGRAM 2018-2 TR CONSUMER LN ASSET BKD CTF CL   2018-04-10 2020-04-25
806.6 SOFI CONSUMER LN PROGRAM 2018-2 TR CONSUMER LN ASSET BKD CTF CL   2018-04-10 2020-05-25
816.74 SOFI CONSUMER LN PROGRAM 2018-2 TR CONSUMER LN ASSET BKD CTF CL   2018-04-10 2020-06-25
807.73 SOFI CONSUMER LN PROGRAM 2018-2 TR CONSUMER LN ASSET BKD CTF CL   2018-04-10 2020-07-25
794.25 SOFI CONSUMER LN PROGRAM 2018-2 TR CONSUMER LN ASSET BKD CTF CL   2018-04-10 2020-08-25
686.91 SOFI CONSUMER LN PROGRAM 2018-2 TR CONSUMER LN ASSET BKD CTF CL   2018-04-10 2020-09-25
670.58 SOFI CONSUMER LN PROGRAM 2018-2 TR CONSUMER LN ASSET BKD CTF CL   2018-04-10 2020-10-25
666.66 SOFI CONSUMER LN PROGRAM 2018-2 TR CONSUMER LN ASSET BKD CTF CL   2018-04-10 2020-11-25
642.87 SOFI CONSUMER LN PROGRAM 2018-2 TR CONSUMER LN ASSET BKD CTF CL   2018-04-10 2020-12-25
1500. ST JOE CO COM   2010-11-01 2020-10-07
552.55 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2020-01-25
401.75 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2020-02-25
320.75 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2020-03-25
439.2 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2020-04-25
697.55 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2020-05-25
151.91 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2020-06-25
381.61 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2020-07-25
388.7 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2020-08-25
244.52 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2020-09-25
258.87 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2020-10-25
454.47 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2020-11-25
416.78 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2020-12-25
121.93 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2020-01-25
161. SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2020-02-25
231.31 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2020-03-25
263.84 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2020-04-25
356.19 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2020-05-25
375.78 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2020-06-25
530.85 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2020-07-25
441.86 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2020-08-25
151.11 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2020-09-25
323.24 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2020-10-25
270.03 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2020-11-25
323.33 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2020-12-25
301.57 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD 0   2018-02-20 2020-01-25
360.9 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD 02   2018-02-20 2020-02-25
576.77 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD 0   2018-02-20 2020-03-25
596.66 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD 0   2018-02-20 2020-04-25
1143.5 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD 0   2018-02-20 2020-05-25
555.18 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD 0   2018-02-20 2020-06-25
1061.55 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD   2018-02-20 2020-07-25
699.47 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD 0   2018-02-20 2020-08-25
1122.54 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD   2018-02-20 2020-09-25
1220.26 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD   2018-02-20 2020-10-25
1440.81 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD   2018-02-20 2020-11-25
804.82 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD 0   2018-02-20 2020-12-25
892.61 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2020-01-25
751.36 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2020-02-25
1325.66 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2020-03-25
1643.44 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2020-04-25
1947.24 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2020-05-25
1086.92 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2020-06-25
1507.78 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2020-07-25
1545.87 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2020-08-25
1222.38 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2020-09-25
1598.4 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2020-10-25
1947.25 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2020-11-25
1372.53 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2020-12-25
328.53 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2020-01-25
330.14 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2020-02-25
312.29 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2020-03-25
339.54 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2020-04-25
323.75 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2020-05-25
349.39 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2020-06-25
326.47 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2020-07-25
355.93 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2020-08-25
331.63 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2020-09-25
306.33 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2020-10-25
278.31 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2020-11-25
280.26 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2020-12-25
562.58 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET   2016-09-13 2020-01-25
459.8 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET B   2016-09-13 2020-02-25
387.72 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET   2016-09-13 2020-03-25
440.61 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET   2016-09-13 2020-04-25
442.87 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET   2016-09-13 2020-05-25
416.69 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET   2016-09-13 2020-06-25
437.81 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET   2016-09-13 2020-07-25
362.06 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET   2016-09-13 2020-08-25
445.6 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET B   2016-09-13 2020-09-25
434.67 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET   2016-09-13 2020-10-25
344.84 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET   2016-09-13 2020-11-25
238.81 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2020-01-25
249.74 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2020-02-25
247.78 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2020-03-25
223.37 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2020-04-25
212.96 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2020-05-25
250.74 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2020-06-25
243.15 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2020-07-25
273.72 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2020-08-25
262.94 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2020-09-25
239.13 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2020-10-25
1205.76 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT C   2017-06-27 2020-11-13
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2020-01-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2020-02-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2020-03-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2020-04-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2020-05-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2020-06-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2020-07-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2020-08-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2020-09-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2020-10-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2020-11-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2020-12-25
6. TJX COS INC NEW   2018-03-02 2020-02-18
87. TJX COS INC NEW   2018-03-02 2020-03-20
9. TJX COS INC NEW   2019-05-30 2020-06-29
3. TEXAS INSTRS INC   2018-12-19 2020-02-18
3. TEXAS INSTRS INC   2018-12-19 2020-06-29
6. 3M CO   2018-08-21 2020-02-18
2. 3M CO   2018-08-21 2020-06-29
190.77 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2020-01-25
223.3 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/01   2016-03-18 2020-02-25
155.43 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2020-03-25
224.16 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2020-04-25
230.07 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2020-05-25
224.02 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2020-06-25
388.8 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/01   2016-03-18 2020-07-25
444.89 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2020-08-25
296.97 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2020-09-25
538.54 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2020-10-25
305.93 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2020-11-25
180.6 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/01   2016-03-18 2020-12-25
114.82 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2020-01-25
133.4 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0   2017-02-07 2020-02-25
91.95 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0   2017-02-07 2020-03-25
115.94 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2020-04-25
127.65 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2020-05-25
130.33 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2020-06-25
140.66 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2020-07-25
155.99 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2020-08-25
150.12 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2020-09-25
184.17 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2020-10-25
176.15 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2020-11-25
121.35 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2020-12-25
155.47 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2020-01-25
185.77 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2020-02-25
179.43 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2020-03-25
157.16 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2020-04-25
167.54 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2020-05-25
240.84 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2020-06-25
163.76 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2020-07-25
171.01 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2020-08-25
173.52 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2020-09-25
228.64 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2020-10-25
196.08 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2020-11-25
244.25 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2020-12-25
208.23 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2020-02-25
233.69 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2020-03-25
244.24 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2020-04-25
208.83 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2020-05-25
229.02 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2020-06-25
396.92 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2020-07-25
304.38 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2020-08-25
210.95 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2020-09-25
303.5 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2020-10-25
356.04 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2020-11-25
572.49 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2020-12-25
1559.821 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705   2000-06-27 2020-02-18
18. U.S. BANCORP COM   2011-08-22 2020-02-18
12. U.S. BANCORP COM   2011-08-22 2020-06-29
70. UNILEVER PLC SPONSORED ADR NEW   2017-09-15 2020-05-01
7. UNILEVER PLC SPONSORED ADR NEW   2017-07-20 2020-06-29
10000. US TREASURY BOND 5.375% DTD 02/15/01 DUE 02/15/2031   2018-09-17 2020-01-24
5000. US TREASURY BOND 5.375% DTD 02/15/01 DUE 02/15/2031   2019-10-07 2020-02-18
15000. US TREASURY BOND 5.375% DTD 02/15/01 DUE 02/15/2031   2019-02-07 2020-02-18
5000. US TREASURY BOND 5.375% DTD 02/15/01 DUE 02/15/2031   2019-11-25 2020-02-18
5000. US TREASURY BOND 5.375% DTD 02/15/01 DUE 02/15/2031   2019-05-06 2020-06-03
5000. US TREASURY BOND 4.750% DTD 02/15/07 DUE 02/15/2037   2014-08-29 2020-05-21
5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2018-04-17 2020-02-18
5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2018-04-17 2020-05-08
15000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2018-04-17 2020-07-01
5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2018-04-17 2020-08-04
5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2018-04-17 2020-08-10
10000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2018-04-17 2020-08-12
25000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2019-02-27 2020-11-23
10000. US TREASURY NOTE 2.00% DTD 02/28/2014 DUE 08/28/2021   2019-12-30 2020-01-28
35000. US TREASURY NOTE 2.00% DTD 02/28/2014 DUE 08/28/2021   2019-12-30 2020-02-18
50000. US TREASURY NOTE 2.00% DTD 02/28/2014 DUE 08/28/2021   2020-06-29 2020-07-01
25000. US TREASURY NOTE 2.00% DTD 02/28/2014 DUE 08/28/2021   2020-06-29 2020-07-20
10000. US TREASURY NOTE 2.00% DTD 02/28/2014 DUE 08/28/2021   2020-06-29 2020-07-27
25000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022   2018-04-17 2020-01-09
20000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022   2018-07-18 2020-01-30
20000. US TREASURY NOTE 1.125% DTD 03/31/2013 DUE 03/31/2020   2018-11-27 2020-03-05
60000. US TREASURY NOTE 1.125% DTD 03/31/2013 DUE 03/31/2020   2019-06-27 2020-03-31
50000. US TREASURY NOTE 1.125% DTD 03/31/2013 DUE 03/31/2020   2018-11-27 2020-03-31
5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-23 2020-02-13
10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-03-16 2020-06-01
25000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-06-29 2020-07-01
10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2019-11-20 2020-09-30
5000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2018-05-24 2020-01-09
5000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2019-01-25 2020-01-28
10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2018-11-05 2020-02-03
5000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2019-08-08 2020-02-03
10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2019-02-13 2020-02-18
5000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2019-02-20 2020-03-19
25000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2019-03-05 2020-03-23
5000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2019-04-10 2020-05-04
10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2019-06-27 2020-07-22
20000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2019-06-27 2020-07-22
10000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2020-08-06 2020-11-23
10000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2020-07-20 2020-12-01
10. UNITED TECHNOLOGIES CORP COM   2013-07-08 2020-02-18
2. UNITEDHEALTH GROUP INC   2020-03-03 2020-06-29
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2020-01-15
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2020-02-15
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2020-03-15
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2020-04-15
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2020-05-15
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2020-06-15
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2020-07-15
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2020-08-15
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2020-09-15
9741.77 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SE   2018-02-09 2020-10-05
17. VERIZON COMMUNICATIONS COM   2014-08-07 2020-02-18
7. VERIZON COMMUNICATIONS COM   2014-08-07 2020-06-29
.159 VIATRIS INC COM   2000-06-21 2020-12-23
2. VISA INC COM CL A   2020-04-01 2020-06-29
5000. VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 4.25% DTD 11/13/2018   2019-12-12 2020-07-10
493.58 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2020-01-17
514.9 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2020-02-18
555.9 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2020-03-17
497.44 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2020-04-17
529.47 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2020-05-15
501.32 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2020-06-17
533.24 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2020-07-17
505.23 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2020-08-17
507.14 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2020-09-17
538.89 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2020-10-19
511.09 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2020-11-18
542.73 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2020-12-17
700. WAL MART STORES INC   2016-01-07 2020-03-17
10000. WALMART INC 3.70% DTD 06/27/2018 DUE 06/26/2028   2018-12-21 2020-09-03
5000. WALMART INC 3.70% DTD 06/27/2018 DUE 06/26/2028   2018-06-20 2020-09-15
5000. WALMART INC 3.70% DTD 06/27/2018 DUE 06/26/2028   2018-06-20 2020-09-15
59.928 WEITZ VALUE FUND - INST #541   2000-06-29 2020-02-18
11000. WELLS FARGO CO NEW PER PFD A SER K VAR RATE DTD 02/08/2008 DUE   2012-09-19 2020-03-16
555.17 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2020-01-17
478.62 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2020-02-18
543.84 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2020-03-17
482.9 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/2012   2012-09-19 2020-04-17
517.12 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2020-05-15
487.08 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2020-06-17
520.45 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2020-07-17
491.3 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/2012   2012-09-19 2020-08-17
493.35 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2020-09-17
526.55 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2020-10-19
497.62 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2020-11-18
530.69 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2020-12-17
606.9 WELLS FARGO MTG BACKED SECS 2018-1 TR MTG PASSTHRU CTF CL A-3 14   2018-10-16 2020-01-25
521.84 WELLS FARGO MTG BACKED SECS 2018-1 TR MTG PASSTHRU CTF CL A-3 1   2018-10-16 2020-02-25
405.15 WELLS FARGO MTG BACKED SECS 2018-1 TR MTG PASSTHRU CTF CL A-3 1   2018-10-16 2020-03-25
918.75 WELLS FARGO MTG BACKED SECS 2018-1 TR MTG PASSTHRU CTF CL A-3 1   2018-10-16 2020-04-25
1214.45 WELLS FARGO MTG BACKED SECS 2018-1 TR MTG PASSTHRU CTF CL A-3   2018-10-16 2020-05-25
1201.05 WELLS FARGO MTG BACKED SECS 2018-1 TR MTG PASSTHRU CTF CL A-3   2018-10-16 2020-06-25
1404.52 WELLS FARGO MTG BACKED SECS 2018-1 TR MTG PASSTHRU CTF CL A-3   2018-10-16 2020-07-25
1463.36 WELLS FARGO MTG BACKED SECS 2018-1 TR MTG PASSTHRU CTF CL A-3   2018-10-16 2020-09-25
1205.27 WELLS FARGO MTG BACKED SECS 2018-1 TR MTG PASSTHRU CTF CL A-3   2018-10-16 2020-11-25
929.99 WELLS FARGO MTG BACKED SECS 2018-1 TR MTG PASSTHRU CTF CL A-3 1   2018-10-16 2020-12-15
1607.37 WELLS FARGO MTG BACKED SECS 2018-1 TR MTG PASSTHRU CTF CL A-3   2018-10-16 2020-12-15
1013.82 WELLS FARGO MTG BACKED SECS 2018-1 TR MTG PASSTHRU CTF CL A-3   2018-10-16 2020-12-28
17. XCEL ENERGY INC COM   2013-05-30 2020-02-18
7. XCEL ENERGY INC COM   2013-05-30 2020-06-29
2. AON PLC SHS CL A   2012-06-26 2020-06-29
25. AON PLC SHS CL A   2018-12-19 2020-03-19
1. ACCENTURE PLC CLASS A ORDINARY SHARES   2017-07-20 2020-02-18
2. ACCENTURE PLC CLASS A ORDINARY SHARES   2017-07-20 2020-06-29
8. MEDTRONIC PLC SHS   2019-02-08 2020-02-18
8. MEDTRONIC PLC SHS   2019-02-08 2020-06-29
. MISCELLANEOUS LITIGATION PROCEEDS     2020-01-09
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 832   1,560 -728
b 4,717   13,401 -8,684
c 2,621   4,547 -1,926
d 1,975   1,241 734
e 713   372 341
1,387   1,221 166
2,671   2,315 356
863   815 48
240   316 -76
64   62 2
15   15  
57   55 2
54   52 2
15   15  
95   92 3
65   63 2
89   86 3
98   95 3
63   61 2
52   50 2
168   163 5
639   155 484
1,079   232 847
6,963   1,178 5,785
5,732   5,337 395
5,714   5,306 408
5,699   5,290 409
233   234 -1
312   312  
193   194 -1
429   429  
581   581  
569   569  
312   312  
290   290  
923   923  
519   519  
577   577  
235   235  
560   563 -3
779   783 -4
885   890 -5
539   542 -3
513   516 -3
381   383 -2
499   501 -2
827   832 -5
635   639 -4
380   382 -2
567   570 -3
2,151   2,163 -12
255   242 13
237   225 12
252   239 13
156   148 8
453   429 24
171,176   17,953 153,223
160,802   21,966 138,836
352   429 -77
565   385 180
533   385 148
5,433   3,397 2,036
3,652   5,083 -1,431
3,804   5,083 -1,279
1,253   1,892 -639
1,586   1,892 -306
367   206 161
500   275 225
23,465   21,227 2,238
5,412   4,876 536
31,652   29,980 1,672
1,948   2,262 -314
770   804 -34
3,031   3,873 -842
525   500 25
187   116 71
3,752   2,344 1,408
459   183 276
221   218 3
292   288 4
252   248 4
39   39  
60   60  
37   36 1
333   329 4
225   222 3
411   405 6
219   216 3
81   80 1
299   295 4
426   441 -15
127   132 -5
494   511 -17
173   179 -6
45   47 -2
464   480 -16
209   217 -8
229   237 -8
74   77 -3
100   103 -3
210   217 -7
205   213 -8
206   208 -2
189   190 -1
138   139 -1
362   365 -3
216   218 -2
349   352 -3
178   179 -1
227   229 -2
623   628 -5
299   301 -2
196   198 -2
319   321 -2
537   540 -3
309   420 -111
2,632   4,314 -1,682
392   467 -75
1,016   928 88
621   675 -54
10,000   10,166 -166
247   295 -48
19,508   16,271 3,237
31   31  
27   27  
31   31  
322   150 172
301   150 151
5,021   4,989 32
9   9  
9   9  
9   9  
9   9  
9   9  
9   9  
9   9  
9   9  
9   9  
9   9  
9   9  
9   9  
15,593   13,834 1,759
221   237 -16
647   296 351
566   222 344
7,156   2,516 4,640
970   1,369 -399
247   526 -279
307   308 -1
234   234  
445   446 -1
605   606 -1
812   813 -1
632   632  
571   572 -1
751   752 -1
782   783 -1
1,090   1,091 -1
563   564 -1
464   464  
897   513 384
8,649   5,583 3,066
1,310   1,796 -486
9   9  
60   60  
11   12 -1
10   10  
11   11  
162   163 -1
181   182 -1
122   123 -1
12   12  
206   207 -1
172   173 -1
204   206 -2
217   141 76
436   283 153
15   15  
15   15  
18   18  
15   15  
16   17 -1
15   15  
17   17  
419   421 -2
16   17 -1
19   19  
135   136 -1
140   141 -1
106   112 -6
682   716 -34
99   103 -4
99   103 -4
194   204 -10
196   206 -10
200   210 -10
397   416 -19
103   108 -5
104   109 -5
683   717 -34
345   362 -17
348   363 -15
293   305 -12
178   185 -7
221   231 -10
344   359 -15
785   819 -34
548   571 -23
653   680 -27
457   477 -20
575   599 -24
713   743 -30
571   595 -24
325   350 -25
251   271 -20
223   240 -17
406   438 -32
385   414 -29
513   553 -40
468   504 -36
404   435 -31
438   471 -33
441   475 -34
430   463 -33
459   495 -36
389   400 -11
570   585 -15
696   714 -18
1,191   1,222 -31
1,378   1,414 -36
1,307   1,341 -34
1,389   1,426 -37
1,048   1,076 -28
1,059   1,087 -28
1,145   1,175 -30
1,200   1,232 -32
968   993 -25
233   244 -11
174   182 -8
194   203 -9
227   238 -11
225   236 -11
247   259 -12
204   214 -10
201   211 -10
198   207 -9
195   204 -9
192   201 -9
189   198 -9
188   212 -24
177   199 -22
181   203 -22
184   207 -23
240   270 -30
233   262 -29
255   287 -32
322   362 -40
241   271 -30
237   266 -29
228   257 -29
292   328 -36
255   269 -14
143   151 -8
359   379 -20
500   527 -27
605   638 -33
596   628 -32
546   576 -30
552   582 -30
373   393 -20
547   577 -30
737   777 -40
246   259 -13
512   569 -57
402   447 -45
220   244 -24
259   288 -29
180   200 -20
108   120 -12
700   778 -78
478   532 -54
227   252 -25
422   470 -48
1,107   1,231 -124
803   893 -90
430   427 3
345   343 2
240   238 2
430   427 3
430   427 3
139   138 1
424   421 3
430   427 3
430   427 3
430   427 3
430   427 3
430   427 3
151   156 -5
287   297 -10
287   297 -10
287   297 -10
279   289 -10
287   297 -10
287   297 -10
287   297 -10
287   297 -10
887   919 -32
527   546 -19
770   798 -28
659   681 -22
452   467 -15
422   436 -14
750   775 -25
977   1,009 -32
654   675 -21
1,129   1,166 -37
1,138   1,176 -38
1,178   1,217 -39
800   827 -27
1,618   1,671 -53
1,461   1,509 -48
3   3  
3   3  
4   4  
3   3  
4   4  
3   3  
398   423 -25
3   3  
3   3  
4   4  
3   3  
775   824 -49
568   604 -36
57   60 -3
57   60 -3
130   139 -9
407   433 -26
1,054   1,122 -68
1,153   1,227 -74
1,501   1,598 -97
1,266   1,347 -81
965   1,027 -62
297   316 -19
676   720 -44
534   568 -34
341   363 -22
59   63 -4
330   351 -21
435   463 -28
662   705 -43
990   1,054 -64
646   688 -42
626   667 -41
1,054   1,123 -69
62   66 -4
58   62 -4
679   740 -61
563   613 -50
326   355 -29
395   431 -36
381   416 -35
627   683 -56
685   746 -61
570   621 -51
720   784 -64
843   918 -75
718   783 -65
679   740 -61
142   142  
190   190  
233   232 1
130   130  
218   218  
247   247  
275   274 1
473   472 1
348   348  
554   553 1
588   586 2
355   354 1
237   248 -11
240   250 -10
205   214 -9
309   322 -13
391   408 -17
476   497 -21
524   547 -23
469   490 -21
455   475 -20
532   555 -23
557   582 -25
521   544 -23
301   306 -5
138   140 -2
303   307 -4
700   710 -10
1,579   1,601 -22
621   629 -8
840   852 -12
1,069   1,085 -16
1,045   1,060 -15
2,186   2,217 -31
1,803   1,829 -26
1,212   1,229 -17
388   413 -25
335   356 -21
334   355 -21
413   439 -26
540   574 -34
588   626 -38
626   666 -40
681   724 -43
631   671 -40
682   726 -44
712   757 -45
639   680 -41
419   440 -21
300   315 -15
110   116 -6
297   312 -15
324   340 -16
195   205 -10
383   403 -20
483   507 -24
409   430 -21
294   309 -15
417   438 -21
304   319 -15
347   354 -7
463   473 -10
636   650 -14
800   817 -17
743   759 -16
788   805 -17
762   778 -16
728   744 -16
673   687 -14
758   774 -16
684   698 -14
511   522 -11
349   379 -30
350   380 -30
352   382 -30
352   383 -31
354   385 -31
355   386 -31
516   561 -45
350   355 -5
401   408 -7
192   195 -3
389   395 -6
553   562 -9
548   557 -9
246   250 -4
483   491 -8
274   278 -4
557   566 -9
373   379 -6
174   176 -2
624   689 -65
15   16 -1
17   18 -1
15   16 -1
1,247   1,378 -131
580   641 -61
12   13 -1
68   75 -7
11   12 -1
12   13 -1
1,333   1,472 -139
9   10 -1
19   20 -1
19   20 -1
23   24 -1
19   20 -1
21   22 -1
19   20 -1
21   22 -1
19   20 -1
20   20  
21   22 -1
20   20  
5,905   6,130 -225
74   71 3
74   72 2
84   82 2
75   72 3
80   77 3
75   73 2
80   78 2
76   73 3
76   74 2
81   79 2
77   74 3
82   80 2
127   124 3
128   124 4
134   131 3
129   125 4
132   128 4
130   126 4
133   129 4
131   127 4
131   127 4
135   131 4
132   128 4
136   132 4
240   263 -23
249   272 -23
368   402 -34
169   185 -16
300   328 -28
173   190 -17
435   476 -41
306   335 -29
633   692 -59
352   385 -33
419   458 -39
430   470 -40
299   315 -16
19   19  
18   19 -1
245   257 -12
175   184 -9
18   19 -1
188   198 -10
210   221 -11
88   92 -4
170   178 -8
211   221 -10
17   18 -1
1,168   1,257 -89
1,247   1,342 -95
763   821 -58
1,319   1,419 -100
1,327   1,427 -100
795   856 -61
1,314   1,413 -99
1,613   1,735 -122
754   811 -57
1,256   1,351 -95
1,589   1,710 -121
1,304   1,403 -99
134   122 12
120   110 10
107   98 9
84   77 7
77   71 6
73   67 6
63   58 5
57   52 5
41   37 4
27   25 2
18   16 2
9   8 1
87   85 2
84   82 2
56   55 1
81   78 3
84   82 2
89   87 2
112   109 3
94   91 3
127   123 4
83   80 3
93   90 3
84   81 3
263   280 -17
101   108 -7
173   184 -11
316   336 -20
291   309 -18
313   333 -20
263   280 -17
257   274 -17
415   441 -26
318   338 -20
364   388 -24
374   398 -24
263   273 -10
165   171 -6
442   458 -16
580   601 -21
553   573 -20
635   658 -23
747   774 -27
689   714 -25
474   468 6
327   323 4
281   277 4
293   289 4
393   387 6
639   630 9
723   713 10
814   803 11
744   734 10
936   923 13
851   840 11
868   856 12
8   8  
8   8  
8   8  
8   8  
8   8  
9   8 1
9   8 1
9   8 1
9   8 1
9   8 1
9   9  
9   9  
27   28 -1
45   46 -1
42   43 -1
25   26 -1
41   42 -1
65   67 -2
38   39 -1
43   44 -1
35   36 -1
21   22 -1
29   29  
31   32 -1
491   512 -21
393   411 -18
482   504 -22
699   731 -32
948   991 -43
863   901 -38
872   911 -39
714   746 -32
627   655 -28
583   609 -26
641   669 -28
505   528 -23
391   393 -2
599   601 -2
570   573 -3
750   753 -3
831   834 -3
871   875 -4
911   914 -3
852   855 -3
680   682 -2
171   180 -9
61   64 -3
129   137 -8
100   105 -5
263   278 -15
238   251 -13
211   223 -12
288   304 -16
168   178 -10
283   298 -15
263   277 -14
141   149 -8
30   33 -3
44   48 -4
30   33 -3
39   42 -3
36   39 -3
46   50 -4
39   43 -4
44   48 -4
51   56 -5
30   33 -3
58   63 -5
46   50 -4
331   336 -5
408   415 -7
585   594 -9
757   769 -12
617   626 -9
546   554 -8
933   947 -14
768   779 -11
551   559 -8
776   788 -12
717   728 -11
433   440 -7
1,163   1,164 -1
13,640   19,947 -6,307
199   204 -5
159   163 -4
293   301 -8
217   223 -6
276   283 -7
248   255 -7
272   279 -7
228   233 -5
204   209 -5
380   390 -10
353   362 -9
169   172 -3
148   150 -2
114   116 -2
158   160 -2
112   114 -2
102   104 -2
214   217 -3
223   226 -3
201   204 -3
163   165 -2
213   216 -3
176   179 -3
413   440 -27
434   463 -29
358   382 -24
354   378 -24
469   500 -31
287   306 -19
321   342 -21
387   413 -26
566   604 -38
362   386 -24
472   504 -32
476   508 -32
119   115 4
109   106 3
179   173 6
176   171 5
140   135 5
111   107 4
140   136 4
179   173 6
255   247 8
177   172 5
176   170 6
121   117 4
103   107 -4
309   302 7
80   83 -3
241   235 6
94   98 -4
282   276 6
296   289 7
99   103 -4
98   102 -4
295   288 7
297   290 7
99   103 -4
440   430 10
147   153 -6
397   391 6
57   59 -2
78   81 -3
545   538 7
541   534 7
77   80 -3
801   795 6
770   765 5
403   419 -16
451   468 -17
337   350 -13
512   532 -20
429   446 -17
629   653 -24
567   590 -23
717   745 -28
758   788 -30
682   709 -27
339   358 -19
328   346 -18
315   333 -18
325   344 -19
519   549 -30
387   409 -22
290   301 -11
229   238 -9
184   191 -7
131   136 -5
152   158 -6
175   182 -7
138   143 -5
278   285 -7
259   266 -7
267   274 -7
391   401 -10
549   563 -14
460   471 -11
1,079   1,105 -26
995   1,019 -24
335   343 -8
444   454 -10
517   529 -12
354   363 -9
1   1  
88   96 -8
3   3  
49   50 -1
187   190 -3
166   169 -3
345   352 -7
591   603 -12
600   612 -12
671   685 -14
1,034   366 668
4,174   1,520 2,654
4,013   1,841 2,172
496   184 312
352   395 -43
375   420 -45
321   359 -38
414   463 -49
410   459 -49
533   597 -64
1,056   1,182 -126
671   751 -80
664   744 -80
405   454 -49
431   483 -52
300   337 -37
43   44 -1
43   44 -1
44   44  
44   45 -1
373   377 -4
206   209 -3
44   45 -1
786   796 -10
205   208 -3
514   520 -6
801   810 -9
3,030   3,067 -37
344   351 -7
171   174 -3
2   2  
263   268 -5
32   33 -1
2   2  
376   383 -7
64   66 -2
       
399   407 -8
2   2  
1   1  
137   140 -3
708   722 -14
4   4  
3   3  
586   597 -11
3   3  
526   536 -10
20,000   22,245 -2,245
43,005   25,451 17,554
25,829   23,025 2,804
1,535   605 930
542   227 315
57   57  
56   56  
58   58  
59   59  
58   58  
60   60  
1,370   1,372 -2
34   34  
827   828 -1
1,098   1,099 -1
54   54  
26   26  
951   184 767
370   105 265
5,485   4,689 796
520   527 -7
274   277 -3
526   533 -7
775   786 -11
924   936 -12
678   687 -9
786   796 -10
728   738 -10
700   709 -9
617   625 -8
714   723 -9
619   627 -8
908   902 6
716   711 5
609   605 4
1,321   1,312 9
1,365   1,356 9
1,182   1,174 8
1,331   1,322 9
787   782 5
660   655 5
7,504   7,369 135
277   266 11
1,192   850 342
201   255 -54
623   542 81
10,801   19,374 -8,573
15,000   14,997 3
366   360 6
12,063   12,762 -699
3,508   3,561 -53
644   648 -4
1,858   953 905
734   508 226
103   105 -2
405   412 -7
440   448 -8
90   92 -2
6,411   6,531 -120
217   187 30
364   374 -10
3,873   3,176 697
455   456 -1
3,220   481 2,739
50,561   8,792 41,769
1,381   177 1,204
204   197 7
245   244 1
187   186 1
170   170  
213   212 1
169   169  
238   237 1
213   212 1
268   267 1
186   185 1
195   195  
202   202  
395   393 2
5,349   5,134 215
5,392   5,134 258
10,803   10,156 647
330   203 127
245   252 -7
52   54 -2
129   133 -4
224   230 -6
85   87 -2
156   160 -4
91   93 -2
75   77 -2
128   132 -4
170   175 -5
175   180 -5
158   162 -4
103   106 -3
190   195 -5
126   130 -4
57   58 -1
101   104 -3
116   119 -3
98   101 -3
218   223 -5
135   139 -4
59   60 -1
93   96 -3
89   91 -2
196   200 -4
238   243 -5
193   197 -4
286   292 -6
216   220 -4
233   238 -5
331   338 -7
156   160 -4
269   274 -5
295   301 -6
346   354 -8
305   311 -6
118   121 -3
94   96 -2
129   132 -3
80   82 -2
131   134 -3
127   130 -3
102   105 -3
128   131 -3
95   97 -2
83   84 -1
108   110 -2
97   99 -2
188   193 -5
214   220 -6
156   160 -4
171   176 -5
139   143 -4
176   181 -5
138   142 -4
103   106 -3
149   153 -4
128   132 -4
180   185 -5
190   196 -6
282   116 166
714   348 366
681   545 136
435   389 46
6,619   5,689 930
396   400 -4
420   400 20
3,007   3,451 -444
105   99 6
174   164 10
106   100 6
91   86 5
107   101 6
158   149 9
187   176 11
98   92 6
261   246 15
192   181 11
146   138 8
236   222 14
1,604   1,306 298
392   356 36
1,603   732 871
477   215 262
6,764   2,456 4,308
291   261 30
16,198   15,205 993
280   271 9
350   348 2
19,206   17,859 1,347
184   169 15
1,194   830 364
3,673   2,214 1,459
4,398   1,937 2,461
610   277 333
383   319 64
648   646 2
474   473 1
457   456 1
689   688 1
432   431 1
445   444 1
439   439  
481   480 1
499   498 1
450   449 1
258   257 1
322   321 1
442   442  
901   901  
896   896  
830   830  
807   806 1
817   817  
808   808  
794   794  
687   687  
671   670 1
667   667  
643   643  
37,856   32,870 4,986
553   562 -9
402   409 -7
321   326 -5
439   447 -8
698   710 -12
152   155 -3
382   388 -6
389   395 -6
245   249 -4
259   263 -4
454   462 -8
417   424 -7
122   124 -2
161   163 -2
231   234 -3
264   267 -3
356   361 -5
376   381 -5
531   538 -7
442   448 -6
151   153 -2
323   328 -5
270   274 -4
323   328 -5
302   301 1
361   360 1
577   576 1
597   596 1
1,144   1,142 2
555   554 1
1,062   1,060 2
699   698 1
1,123   1,121 2
1,220   1,218 2
1,441   1,439 2
805   804 1
893   883 10
751   743 8
1,326   1,311 15
1,643   1,625 18
1,947   1,926 21
1,087   1,075 12
1,508   1,491 17
1,546   1,529 17
1,222   1,209 13
1,598   1,581 17
1,947   1,926 21
1,373   1,357 16
329   330 -1
330   331 -1
312   313 -1
340   341 -1
324   325 -1
349   351 -2
326   328 -2
356   357 -1
332   333 -1
306   307 -1
278   279 -1
280   281 -1
563   563  
460   460  
388   388  
441   441  
443   443  
417   417  
438   438  
362   362  
446   446  
435   435  
345   345  
239   239  
250   250  
248   248  
223   223  
213   213  
251   251  
243   243  
274   274  
263   263  
239   239  
1,179   1,206 -27
8   8  
8   8  
8   8  
8   8  
8   8  
8   8  
8   8  
8   8  
8   8  
8   8  
8   8  
8   8  
380   249 131
3,555   3,606 -51
453   455 -2
395   273 122
373   273 100
955   1,232 -277
310   411 -101
191   194 -3
223   227 -4
155   158 -3
224   228 -4
230   234 -4
224   228 -4
389   396 -7
445   453 -8
297   302 -5
539   548 -9
306   311 -5
181   184 -3
115   115  
133   134 -1
92   92  
116   116  
128   128  
130   131 -1
141   141  
156   156  
150   150  
184   184  
176   176  
121   122 -1
155   156 -1
186   186  
179   180 -1
157   158 -1
168   168  
241   242 -1
164   164  
171   172 -1
174   174  
229   229  
196   197 -1
244   245 -1
208   214 -6
234   240 -6
244   251 -7
209   215 -6
229   235 -6
397   408 -11
304   313 -9
211   217 -6
304   312 -8
356   366 -10
572   589 -17
45,500   16,639 28,861
978   369 609
433   246 187
3,638   4,025 -387
386   398 -12
13,685   12,521 1,164
6,914   6,991 -77
20,742   18,654 2,088
6,914   6,828 86
7,377   6,439 938
7,988   6,540 1,448
6,544   5,567 977
7,314   5,567 1,747
21,900   16,700 5,200
7,586   5,567 2,019
7,548   5,567 1,981
14,707   11,129 3,578
35,897   27,427 8,470
10,047   10,045 2
35,178   35,147 31
50,615   50,621 -6
25,287   25,311 -24
10,113   10,124 -11
24,602   23,891 711
19,794   19,093 701
19,590   19,562 28
59,191   59,613 -422
49,326   48,904 422
5,240   5,204 36
11,170   10,942 228
27,898   27,485 413
11,166   10,393 773
5,053   4,746 307
5,143   4,849 294
10,308   9,424 884
5,154   5,154  
10,315   9,724 591
5,288   4,882 406
26,818   24,297 2,521
5,422   4,937 485
10,894   10,162 732
21,762   20,180 1,582
10,625   10,891 -266
10,558   10,846 -288
1,512   971 541
577   540 37
8   8  
8   8  
8   8  
8   8  
8   8  
8   8  
8   8  
8   8  
8   8  
9,742   9,742  
987   834 153
380   344 36
3   3  
380   309 71
5,508   5,343 165
494   508 -14
515   530 -15
556   573 -17
497   512 -15
529   545 -16
501   516 -15
533   549 -16
505   520 -15
507   522 -15
539   555 -16
511   526 -15
543   559 -16
81,885   45,266 36,619
11,937   10,030 1,907
5,945   4,985 960
5,945   4,985 960
3,000   1,874 1,126
11,000   12,733 -1,733
555   569 -14
479   491 -12
544   557 -13
483   495 -12
517   530 -13
487   499 -12
520   533 -13
491   504 -13
493   506 -13
527   540 -13
498   510 -12
531   544 -13
607   596 11
522   512 10
405   398 7
919   902 17
1,214   1,192 22
1,201   1,179 22
1,405   1,379 26
1,463   1,437 26
1,205   1,183 22
930   913 17
1,607   1,578 29
1,013   995 18
1,211   494 717
437   203 234
376   92 284
3,809   1,658 2,151
214   129 85
423   257 166
904   725 179
718   711 7
61     61
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
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      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
      193,627
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -728
b       -8,684
c       -1,926
d       734
e       341
      166
      356
      48
      -76
      2
       
      2
      2
       
      3
      2
      3
      3
      2
      2
      5
      484
      847
      5,785
      395
      408
      409
      -1
       
      -1
       
       
       
       
       
       
       
       
       
      -3
      -4
      -5
      -3
      -3
      -2
      -2
      -5
      -4
      -2
      -3
      -12
      13
      12
      13
      8
      24
      153,223
      138,836
      -77
      180
      148
      2,036
      -1,431
      -1,279
      -639
      -306
      161
      225
      2,238
      536
      1,672
      -314
      -34
      -842
      25
      71
      1,408
      276
      3
      4
      4
       
       
      1
      4
      3
      6
      3
      1
      4
      -15
      -5
      -17
      -6
      -2
      -16
      -8
      -8
      -3
      -3
      -7
      -8
      -2
      -1
      -1
      -3
      -2
      -3
      -1
      -2
      -5
      -2
      -2
      -2
      -3
      -111
      -1,682
      -75
      88
      -54
      -166
      -48
      3,237
       
       
       
      172
      151
      32
       
       
       
       
       
       
       
       
       
       
       
       
      1,759
      -16
      351
      344
      4,640
      -399
      -279
      -1
       
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
       
      384
      3,066
      -486
       
       
      -1
       
       
      -1
      -1
      -1
       
      -1
      -1
      -2
      76
      153
       
       
       
       
      -1
       
       
      -2
      -1
       
      -1
      -1
      -6
      -34
      -4
      -4
      -10
      -10
      -10
      -19
      -5
      -5
      -34
      -17
      -15
      -12
      -7
      -10
      -15
      -34
      -23
      -27
      -20
      -24
      -30
      -24
      -25
      -20
      -17
      -32
      -29
      -40
      -36
      -31
      -33
      -34
      -33
      -36
      -11
      -15
      -18
      -31
      -36
      -34
      -37
      -28
      -28
      -30
      -32
      -25
      -11
      -8
      -9
      -11
      -11
      -12
      -10
      -10
      -9
      -9
      -9
      -9
      -24
      -22
      -22
      -23
      -30
      -29
      -32
      -40
      -30
      -29
      -29
      -36
      -14
      -8
      -20
      -27
      -33
      -32
      -30
      -30
      -20
      -30
      -40
      -13
      -57
      -45
      -24
      -29
      -20
      -12
      -78
      -54
      -25
      -48
      -124
      -90
      3
      2
      2
      3
      3
      1
      3
      3
      3
      3
      3
      3
      -5
      -10
      -10
      -10
      -10
      -10
      -10
      -10
      -10
      -32
      -19
      -28
      -22
      -15
      -14
      -25
      -32
      -21
      -37
      -38
      -39
      -27
      -53
      -48
       
       
       
       
       
       
      -25
       
       
       
       
      -49
      -36
      -3
      -3
      -9
      -26
      -68
      -74
      -97
      -81
      -62
      -19
      -44
      -34
      -22
      -4
      -21
      -28
      -43
      -64
      -42
      -41
      -69
      -4
      -4
      -61
      -50
      -29
      -36
      -35
      -56
      -61
      -51
      -64
      -75
      -65
      -61
       
       
      1
       
       
       
      1
      1
       
      1
      2
      1
      -11
      -10
      -9
      -13
      -17
      -21
      -23
      -21
      -20
      -23
      -25
      -23
      -5
      -2
      -4
      -10
      -22
      -8
      -12
      -16
      -15
      -31
      -26
      -17
      -25
      -21
      -21
      -26
      -34
      -38
      -40
      -43
      -40
      -44
      -45
      -41
      -21
      -15
      -6
      -15
      -16
      -10
      -20
      -24
      -21
      -15
      -21
      -15
      -7
      -10
      -14
      -17
      -16
      -17
      -16
      -16
      -14
      -16
      -14
      -11
      -30
      -30
      -30
      -31
      -31
      -31
      -45
      -5
      -7
      -3
      -6
      -9
      -9
      -4
      -8
      -4
      -9
      -6
      -2
      -65
      -1
      -1
      -1
      -131
      -61
      -1
      -7
      -1
      -1
      -139
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
       
      -225
      3
      2
      2
      3
      3
      2
      2
      3
      2
      2
      3
      2
      3
      4
      3
      4
      4
      4
      4
      4
      4
      4
      4
      4
      -23
      -23
      -34
      -16
      -28
      -17
      -41
      -29
      -59
      -33
      -39
      -40
      -16
       
      -1
      -12
      -9
      -1
      -10
      -11
      -4
      -8
      -10
      -1
      -89
      -95
      -58
      -100
      -100
      -61
      -99
      -122
      -57
      -95
      -121
      -99
      12
      10
      9
      7
      6
      6
      5
      5
      4
      2
      2
      1
      2
      2
      1
      3
      2
      2
      3
      3
      4
      3
      3
      3
      -17
      -7
      -11
      -20
      -18
      -20
      -17
      -17
      -26
      -20
      -24
      -24
      -10
      -6
      -16
      -21
      -20
      -23
      -27
      -25
      6
      4
      4
      4
      6
      9
      10
      11
      10
      13
      11
      12
       
       
       
       
       
      1
      1
      1
      1
      1
       
       
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -1
       
      -1
      -21
      -18
      -22
      -32
      -43
      -38
      -39
      -32
      -28
      -26
      -28
      -23
      -2
      -2
      -3
      -3
      -3
      -4
      -3
      -3
      -2
      -9
      -3
      -8
      -5
      -15
      -13
      -12
      -16
      -10
      -15
      -14
      -8
      -3
      -4
      -3
      -3
      -3
      -4
      -4
      -4
      -5
      -3
      -5
      -4
      -5
      -7
      -9
      -12
      -9
      -8
      -14
      -11
      -8
      -12
      -11
      -7
      -1
      -6,307
      -5
      -4
      -8
      -6
      -7
      -7
      -7
      -5
      -5
      -10
      -9
      -3
      -2
      -2
      -2
      -2
      -2
      -3
      -3
      -3
      -2
      -3
      -3
      -27
      -29
      -24
      -24
      -31
      -19
      -21
      -26
      -38
      -24
      -32
      -32
      4
      3
      6
      5
      5
      4
      4
      6
      8
      5
      6
      4
      -4
      7
      -3
      6
      -4
      6
      7
      -4
      -4
      7
      7
      -4
      10
      -6
      6
      -2
      -3
      7
      7
      -3
      6
      5
      -16
      -17
      -13
      -20
      -17
      -24
      -23
      -28
      -30
      -27
      -19
      -18
      -18
      -19
      -30
      -22
      -11
      -9
      -7
      -5
      -6
      -7
      -5
      -7
      -7
      -7
      -10
      -14
      -11
      -26
      -24
      -8
      -10
      -12
      -9
       
      -8
       
      -1
      -3
      -3
      -7
      -12
      -12
      -14
      668
      2,654
      2,172
      312
      -43
      -45
      -38
      -49
      -49
      -64
      -126
      -80
      -80
      -49
      -52
      -37
      -1
      -1
       
      -1
      -4
      -3
      -1
      -10
      -3
      -6
      -9
      -37
      -7
      -3
       
      -5
      -1
       
      -7
      -2
       
      -8
       
       
      -3
      -14
       
       
      -11
       
      -10
      -2,245
      17,554
      2,804
      930
      315
       
       
       
       
       
       
      -2
       
      -1
      -1
       
       
      767
      265
      796
      -7
      -3
      -7
      -11
      -12
      -9
      -10
      -10
      -9
      -8
      -9
      -8
      6
      5
      4
      9
      9
      8
      9
      5
      5
      135
      11
      342
      -54
      81
      -8,573
      3
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      -2
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      -1
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      41,769
      1,204
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      1
      1
       
      1
       
      1
      1
      1
      1
       
       
      2
      215
      258
      647
      127
      -7
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      -4
      -5
      -4
      -3
      -4
      -4
      -5
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      166
      366
      136
      46
      930
      -4
      20
      -444
      6
      10
      6
      5
      6
      9
      11
      6
      15
      11
      8
      14
      298
      36
      871
      262
      4,308
      30
      993
      9
      2
      1,347
      15
      364
      1,459
      2,461
      333
      64
      2
      1
      1
      1
      1
      1
       
      1
      1
      1
      1
      1
       
       
       
       
      1
       
       
       
       
      1
       
       
      4,986
      -9
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      -5
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      -5
      -7
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      -2
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      1
      1
      1
      1
      2
      1
      2
      1
      2
      2
      2
      1
      10
      8
      15
      18
      21
      12
      17
      17
      13
      17
      21
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      -1
      -1
      -1
      -1
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      -2
      -1
      -1
      -1
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -27
       
       
       
       
       
       
       
       
       
       
       
       
      131
      -51
      -2
      122
      100
      -277
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      -3
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      -4
      -4
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      -8
      -5
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      -5
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      -1
       
       
       
      -1
       
       
       
       
       
      -1
      -1
       
      -1
      -1
       
      -1
       
      -1
       
       
      -1
      -1
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      -6
      -7
      -6
      -6
      -11
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      -6
      -8
      -10
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      28,861
      609
      187
      -387
      -12
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      -77
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      86
      938
      1,448
      977
      1,747
      5,200
      2,019
      1,981
      3,578
      8,470
      2
      31
      -6
      -24
      -11
      711
      701
      28
      -422
      422
      36
      228
      413
      773
      307
      294
      884
       
      591
      406
      2,521
      485
      732
      1,582
      -266
      -288
      541
      37
       
       
       
       
       
       
       
       
       
       
      153
      36
       
      71
      165
      -14
      -15
      -17
      -15
      -16
      -15
      -16
      -15
      -15
      -16
      -15
      -16
      36,619
      1,907
      960
      960
      1,126
      -1,733
      -14
      -12
      -13
      -12
      -13
      -12
      -13
      -13
      -13
      -13
      -12
      -13
      11
      10
      7
      17
      22
      22
      26
      26
      22
      17
      29
      18
      717
      234
      284
      2,151
      85
      166
      179
      7
      61
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 681,836
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 11,190
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,190
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,190
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,080
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,080
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,110
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFIRST NATIONAL BANK OF OMAHA Telephone no.bullet (402) 602-3427

    Located atbullet1620 DODGE STOMAHANE ZIP+4bullet681978144
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HAROLD KOSOWSKY PRESIDENT
    1     		0    
    1620 DODGE ST
    OMAHA,NE68197
    JOHN MAGINN VICE PRESIDENT
    1     		0    
    1620 DODGE ST
    OMAHA,NE68197
    KATHY CALLAHAN SEC-TREAS
    1     		0    
    1620 DODGE ST
    OMAHA,NE68197
    J TERRY MACNAMARA DIRECTOR
    1     		0    
    1620 DODGE ST
    OMAHA,NE68197
    THOMAS M WORTHINGTON DIRECTOR
    1     		0    
    1620 DODGE ST
    OMAHA,NE68197
    MARK J LAPUZZA DIRECTOR
    1     		0    
    1620 DODGE ST
    OMAHA,NE68197
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,219,866
    b
    Average of monthly cash balances.......................
    1b
    756,921
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,976,787
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    15,976,787
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    239,652
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,737,135
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    786,857
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    786,857
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    11,190
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,190
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    775,667
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    775,667
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    775,667
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    807,339
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    807,339
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    807,339
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 775,667
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 628,388
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 807,339
    a Applied to 2019, but not more than line 2a 628,388
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 178,951
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		596,716
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    IOWA STATE UNIVERSITY FOUNDATION
    ATTN GIFT RECEIPTING MANAGER
    2505 UNIVERSITY BOULEVARD
    AMES,IA500108644     		NONE PUBLIC SCHOLARSHIPS 63,000
    CREIGHTON UNIVERSITY
    2500 CALIFORNIA PLAZA
    OMAHA,NE68178     		NONE PUBLIC SCHOLARSHIPS 417,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    1010 LINCOLN MALL SUITE 300
    LINCOLN,NE68508     		NONE PC SCHOLARSHIPS 311,942
    BOYS & GIRLS CLUBS OF THE MIDLANDS
    2610 HAMILTON ST
    OMAHA,NE68131     		NONE PUBLIC GENERAL 10,500
    Total .................................bullet 3a 802,442
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 167,942  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 681,836  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER REVENUE     		    14 13,669  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   863,447  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    863,447
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    G ROBERT MUCHEMORE FOUNDATION
    EIN:
    91-1781660
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FEDERAL NATL MTG ASSN GTD PASS 3,903 3,546
    FEDERAL NATL MTG ASSN GTD PASS    
    FEDERAL HOME LN MTG CORP MULTI 8 8
    FEDERAL NATL MTG ASSN GTD PASS 704 726
    FEDERAL NATL MTG ASSN GTD REMI 19,972 21,397
    FEDERAL HOME LN MTG CORP MULTI 15,001 17,795
    FEDERAL NATL MTG ASSN GTD PASS 7,950 8,040
    FREDDIE MAC SEASONED LNS STRUC 25,318 26,584
    FREDDIE MAC SEASONED LNS STRUC 5,051 5,361
    FEDERAL HOME LN MTG CORP PARTN 11,172 11,384
    FEDERAL HOME LN MTG CORP PARTN 16,618 16,987
    FEDERAL HOME LN MTG CORP PARTN 11,877 12,508
    FEDERAL HOME LN MTG CORP PARTN 24,089 25,081
    FEDERAL NATL MTG ASSN GTD REMI 15,081 15,235
    FEDERAL NATL MTG ASSN GTD REMI 14,375 14,825
    FEDERAL NATL MTG ASSN GTD REMI 16,962 16,796
    FEDERAL NATL MTG ASSN GTD REMI 16,168 16,158
    FEDERAL NATL MTG ASSN GTD REMI 16,341 17,108
    FEDERAL NATL MTG ASSN GTD REMI 10,444 10,622
    FEDERAL NATL MTG ASSN GTD REMI 6,522 6,511
    FEDERAL NATL MTG ASSN GTD REMI 8,932 8,960
    FEDERAL NATL MTG ASSN GTD REMI 854 811
    FEDERAL HOME LN MTG CORP MULTI 3,733 3,575
    FEDERAL HOME LN MTG CORP MULTI 7,721 7,941
    FEDERAL HOME LN MTG CORP MULTI 2,156 1,991
    FEDERAL HOME LN MTG CORP MULTI 9,529 9,992
    FEDERAL HOME LN MTG CORP MULTI 6,133 6,032
    FEDERAL HOME LN MTG CORP MULTI 11,099 11,176
    FEDERAL HOME LN MTG CORP MULTI 11,288 10,996
    FEDERAL HOME LN MTG CORP MULTI 15,452 16,512
    FEDERAL HOME LN MTG CORP MULTI 25,649 29,775
    FEDERAL HOME LN MTG CORP MULTI 12,845 13,432
    FEDERAL HOME LN MTG CORP MULTI 116 114
    FEDERAL NATL MTG ASSN GTD PASS 24,615 28,230
    FEDERAL NATL MTG ASSN GTD PASS 37,479 42,316
    FEDERAL NATL MTG ASSN GTD PASS 29,112 33,847
    FEDERAL NATL MTG ASSN GTD PASS 14,828 15,177
    FEDERAL NATL MTG ASSN GTD PASS 7,466 7,508
    FEDERAL NATL MTG ASSN GTD PASS 15,708 15,798
    FEDERAL NATL MTG ASSN GTD PASS 14,269 14,724
    FEDERAL NATL MTG ASSN GTD PASS 21,267 23,557
    FEDERAL NATL MTG ASSN GTD PASS 4,069 4,870
    FEDERAL NATL MTG ASSN GTD PASS 2,747 3,145
    FEDERAL NATL MTG ASSN GTD PASS 6,945 7,129
    FEDERAL NATL MTG ASSN GTD PASS 14,196 15,417
    FEDERAL NATL MTG ASSN GTD PASS 2,332 2,545
    FEDERAL HOME LN MTG CORP MULTI    
    FREDDIE MAC SEASONED CR RISK 4 16,178 16,685
    FEDERAL HOME LN MTG CORP MULTI 9,932 10,778
    FREDDIE MAC SEASONED CR RISK 3 28,538 31,195
    GNMA II PASSTHRU CTF POOL #AD8 23,265 24,433
    GNMA GTD PASSTHRU CTF POOL #75 45 42
    GOVERNMENT NATL MTG ASSN GTD R 24,322 24,404
    GOV'T NATL MTG ASSN GTD REMIC 18,137 18,523
    GOV'T NATL MTG ASSN GTD REMIC 11,379 12,163
    BECTON DICKINSON & CO 3.734% 1 10,411 11,087
    CHURCH & DWIGHT INC SR NT 2.87 19,647 20,851
    DOLLAR GEN CORP NEW 3.25% 04/1 9,596 10,581
    HARTFORD FINL SVCS GROUP INC S 20,598 22,618
    KEYCORP MEDIUM TERM NTS 2.90% 14,791 16,003
    METROPOLITAN LIFE GLOBAL 3.60% 9,992 10,889
    MORGAN STANLEY SR NT 3.75% 02/    
    REGIONS FINL CORP NEW 3.80% 08 19,988 21,696
    TEXTRON INC NT 3.65% 03/01/202 15,107 15,079
    VOLKSWAGEN GROUP AMER FIN LLC 5,336 5,499
    WHIRLPOOL CORP SERA MTN NT 4.7 16,575 15,866
    APPLIED MATLS INC SR NT 3.30% 5,306 5,663
    BANK AMER CORP MEDIUM 04/23/20 20,041 22,582
    CBRE SVCS INC SR NT 5.25% 03/1    
    CME GROUP INC SR GLBL 3.00% 03 14,579 16,445
    CABELAS CR CARD MASTER NT 2.71    
    CITIGROUP INC SR GLBL NT 01/1 20,000 22,922
    COMCAST CORP NEW SR GLBL 3.30% 10,150 11,282
    COMCAST CORP NEW SR NT 4.15% 1 9,995 12,038
    EBAY INC SR GLBL 3.60% 06/05/2 20,659 22,665
    FRESB 2018-SB56 MTG A-10F 3.70 13,490 14,600
    FRESB 2019-SB58 MTG TR CTF 3.6 18,528 19,934
    GOLDMAN SACHS GROUP INC SR GLB 20,391 22,824
    HARMAN INTL INDS INC SR NT 4.1 19,873 22,270
    HUNTINGTON INGALLS INDS INC 3. 25,661 28,024
    JPMORGAN CHASE & CO SR NT 3.20 14,068 16,775
    NATIONAL RETAIL PPTYS INC 4.30 19,834 23,185
    SOFI CONSUMER LN PROGRAM 2018- 1,037 1,041
    SCHWAB CHARLES CORP NEW SR 3.8 20,104 22,753
    SOFI CONSUMER LN PROGRAM 2017- 658 658
    SOFI CONSUMER LN PROGRAM 2017-    
    WALMART INC 3.70% 06/26/2028    
    WELLS FARGO & CO NEW 3.00% 04/ 19,424 22,012
    AT&T INC GLBL NT 5.15% 03/15/2 20,341 25,398
    ALBEMARLE CORP SR GLBL NT 5.45 21,232 23,948
    AMERICAN TOWER TR SER 2013 1 2 20,525 20,392
    AMORTIZING RES COLL TR SER 200 3,835 3,925
    BANK 2019-BNK16 COML MTG A-SB 15,450 17,280
    BAYVIEW FINANCIAL TR SER 2004 1,914 1,915
    BAYVIEW FINANCIAL TR SER 2005 5,922 5,888
    BAYVIEW FINANCIAL TR SER 2007    
    BURLINGTON NORTHN SANTA FE GLB 20,958 27,015
    CD 2018-CD7 MTG TR COML MTG A- 15,450 17,416
    CHT MTG TR SER 2017 COSMO FLTG 25,000 24,719
    CHUBB CORP BDS 6.80% DTD 11/20 15,630 21,886
    CITIGROUP MTG LN TR SER 2004 N 7,116 7,914
    CITIGROUP MTG LN TR SER 2014 A 7,520 7,680
    CITIGROUP MTG LN TR 2019-RP1 M 14,582 15,489
    CSFB MTG PTC SER 2003 8 CL I A 1,194 1,281
    DISNEY WALT CO MTNS SR NT 4.12 21,150 25,173
    EVERBANK MTG LN TR 2018-1 A-4 4,277 4,304
    FLAGSTAR MTG TR 2017-2 A-5 144 731 719
    HUDSON YARDS MTG TR SER 2019 3    
    INTERCONTINENTAL EXCHANGE INC 21,785 25,208
    JP MORGAN ACCEPT SER 2004 A2 A 2,847 2,907
    JP MORGAN MTG TR SER 2017 6 A    
    J P MORGAN MTG TR 2018-6 1-A-4 2,238 2,215
    LSTAR COML MTG TR SER 2015 3 A    
    MILL CITY MTG LN TR 2017-1 A1 4,305 4,387
    MORGAN STANLEY CAP I SER 2017 19,562 21,708
    MOSAIC CO NEW SR NT 5.45% 11/1 17,518 18,649
    NEW RESI MTG LN TR SER 2015 1 4,232 4,389
    NEW RESIDENTIAL MTG 2014-3 A-F 6,035 6,295
    NEW RESI MTG LN TR SER 2015 2 8,727 9,109
    NEW RESIDENTIAL MTG LN TR 2018 5,811 6,151
    NIKE INC SR GLBL 3.875% 11/01/ 19,730 25,960
    PACIFICORP 6.25% DTD 10/03/200    
    PARK PLACE SECS SER 2004 WCW2 1,680 1,791
    QUALCOMM INC FR 4.30% 05/20/20 22,732 27,118
    RAYTHEON CO SR NT 4.875% 10/1 19,191 19,539
    SOFI PROF LN PROGRAM 2016-E 14 4,245 4,308
    SEQUOIA MTG TR 2017-CH1 A-11 1 1,883 1,857
    SEQUOIA MTG TR 2015-4 A-1 144A 9,163 9,262
    SEQUOIA MTG TR 2018-3 A-4 144A 3,689 3,697
    SEQUOIA MTG TR 2018-5 A-4 144A 2,602 2,633
    SOFI PROFESSIONAL LN 2016-D 14 5,456 5,561
    STACK INFRASTRUCTURE ISSUER LL 9,812 10,514
    TTX CO MEDIUM TERM NTS 4.60% 0 15,972 19,932
    TOWD PT MTG TR 2016-1 A1 144A 3,414 3,378
    TOWD PT MTG TR 2017-1ASSET A1 3,544 3,628
    TOWD PT MTG TR 2017-2 ASSET A1 5,591 5,696
    UBS COMMERCIAL MTG TR SER 2019 20,600 22,344
    UBS COML MTG TR SER 2018 C12 A 10,300 11,551
    VANTAGE DATA CTRS ISSUER LLC 1    
    VERIZON COMMUNICATIONS INC GLB 16,340 21,085
    WFRBS COML MTG TR SER 2013 C11 13,295 13,165
    WASTE MGMT INC DEL SR NT 3.90% 22,792 24,489
    WELLS FARGO & CO NEW SER K FIX    
    WELLS FARGO CM MTG TR SER 2012 9,248 9,132
    WELLS FARGO MTG BACKED SECS 20 6,752 6,925
    BMW FINANCE NV SR 144A NT 2.85 20,000 22,056
    RECKITT BENCKISER TREAS SVCS S 19,365 22,350
    FEDERAL NATL MTG ASSN POOL #A 19,005 20,789
    US BANCORP DEL PERP GLBL J NT 20,338 22,495
    AGILENT TECHNOLOGIES INC SR GL 5,146 5,175
    ALPHABET INC SR NT 2.25% DTD 0 24,640 24,174
    APPLIED MATLS INC SR GLBL NT 1 20,758 20,755
    CFMT 2020-HB4 LLC ASSET BACKED 15,000 15,000
    COREVEST AMERN FIN 2020-4 TR P 15,000 15,052
    COREVEST AMERN FIN 2020-3 TR C 29,910 30,205
    COSTCO WHSL CORP NEW GLBL NT 1 25,102 25,983
    DOLLAR GEN CORP SR GLBL 3.50% 5,751 5,740
    FEDERAL NATL MTG ASSN GTD REMI 31,781 31,781
    FEDERAL HOME LN MTG CORP MULTI 20,784 20,422
    FEDERAL NATL MTG ASSN GTD PASS 25,962 26,682
    FEDERAL NATL MTG ASSN GTD PASS 12,791 13,284
    FEDERAL HOME LN MTG CORP MULTI 17,093 17,503
    FEDERAL HOME LN MTG CORP MULTI 9,809 10,251
    FREDDIE MAC SEASONED CR RISK 30,673 31,088
    FREDDIE SCRTT SERIES SER 2020 24,075 24,112
    FREDDIE MAC SEASONED CR RISK 15,037 15,022
    FREDDIE MAC SEASONED LNS STRUC 19,679 19,686
    GS MORTGAGE SEC TR SER 2020 GC 15,450 16,111
    GS MTG BACKED SECS TR 2020-PJ3 7,540 7,515
    JPMORGAN CHASE & CO GLBL NT 10 10,798 10,873
    MCDONALDS CORP MED TERM NT FR 25,305 26,358
    MORGAN STANLEY VAR RATE 01/24 22,554 23,186
    NAVIENT PRIV ED LN TR SER 2014 15,169 15,191
    NEW RESIDENTIAL MTG LN TR 2020 8,298 8,613
    NVIDIA CORP SR NT 2.85% DTD 0 22,445 22,499
    PACIFICORP 6.25% DTD 10/03/200 16,677 22,402
    STARBUCKS CORP SR NT 2.00% DTD 15,055 15,917
    TJX COS INC NEW SR GLBL NT 3.7 15,854 17,347
    TOWD PT MTG TR SER 2018 FLTG R 18,083 18,659
    TRICON AMER HOMES TR SER 2020 20,000 20,115
    VANTAGE DATA CTRS CDA LTD 1.64 15,000 15,103
    VOLKSWAGEN GROUP AMER FIN 3.3 21,843 21,987
    XILINX INC SR GLBL NT 2.375% D 26,517 26,244

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    G ROBERT MUCHEMORE FOUNDATION
    EIN:
    91-1781660
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BERKSHIRE HATHAWAY INC CL A 648,900 6,260,670
    BERKSHIRE HATHAWAY INC DEL CL    
    TRIBUTARY SMALL COMPANY FUND I 4,915 27,738
    AMERICAN GROWTH FD OF AMERICA 596,126 1,163,208
    WEITZ VALUE FUND - INST #541 1,043,244 1,630,875
    BOOKING HLDGS INC COM 9,366 20,045
    DOLLAR GEN CORP NEW COM 11,764 33,438
    LKQ CORP COM    
    MCDONALDS CORP COM 16,170 22,316
    O REILLY AUTOMOTIVE INC NEW CO 19,221 21,723
    TJX COS INC NEW COM 19,695 30,048
    COSTCO WHSL CORP NEW COM 7,956 19,969
    DANONE SPONSORED ADR    
    NESTLE S A SPONSORED ADR REPST 13,335 23,236
    PEPSICO INC COM 6,453 24,618
    UNILEVER PLC SPONSORED ADR NEW 16,321 17,685
    CHEVRON CORP NEW COM 12,799 20,099
    EOG RES INC COM 22,435 12,567
    EXXON MOBIL CORP COM    
    AON PLC SHS CL A 3,341 15,423
    AFFILIATED MANAGERS GROUP INC    
    BERKSHIRE HATHAWAY INC DEL CL 22,431 24,578
    BLACKROCK INC COM 7,819 28,862
    INTERCONTINENTAL EXCHANGE, INC 13,660 38,046
    JPMORGAN CHASE & CO COM    
    KEYCORP NEW COM    
    MARKEL CORP COM 12,676 20,667
    US BANCORP DEL COM NEW 10,893 21,478
    MEDTRONIC PLC SHS 25,000 36,548
    JOHNSON & JOHNSON COM 5,932 31,640
    LABORATORY CORP AMER HLDGS COM 29,663 37,250
    NOVARTIS AG SPONSORED ADR 9,127 20,019
    PERKINELMER INC COM 10,167 33,866
    PFIZER INC COM 18,156 33,777
    REGENERON PHARMACEUTICALS COM 8,578 14,976
    EATON CORP PLC SHS 14,289 21,625
    FORTUNE BRANDS HOME & SEC INC    
    QUANTA SVCS INC COM    
    3M CO COM 10,487 20,450
    UNITED PARCEL SVC INC CL B 13,771 21,892
    UNITED TECHNOLOGIES CORP COM    
    ACCENTURE PLC CLASS A ORDINARY 13,055 39,704
    APPLE INC COM 10,378 82,135
    BROADRIDGE FINL SOLUTIONS INC 12,680 26,044
    CISCO SYS INC COM 6,895 17,095
    COGNIZANT TECH SOLUTIONS CRP C 20,393 27,617
    GLOBAL PMTS INC COM 9,939 34,898
    LEIDOS HLDGS INC COM 21,215 34,059
    MICROSOFT CORP COM 8,518 66,726
    MICROCHIP TECHNOLOGY INC COM 14,326 34,251
    TEXAS INSTRUMENTS INC COM    
    AIR PRODS & CHEMS INC COM 6,993 34,699
    AMERICAN CAMPUS CMNTYS INC COM 18,785 18,862
    JONES LANG LASALLE INC COM 16,755 22,404
    ALPHABET INC CAP STK CL A 19,430 43,816
    COMCAST CORP CL A 15,132 41,763
    FACEBOOK INC CL A 14,979 27,862
    VERIZON COMMUNICATIONS INC COM 16,887 20,621
    NEXTERA ENERGY INC COM 12,953 40,427
    XCEL ENERGY INC COM 9,321 21,734
    GILDAN ACTIVEWEAR INC CL A COM 49,563 50,418
    LKQ CORP COM 32,205 38,764
    ANHEUSER BUSCH INBEV SPONSORED 82,984 62,919
    CRIMSON WINE GROUP LTD COM 23,592 13,910
    HERSHEY CO COM 33,041 57,124
    WALMART INC    
    CONOCOPHILLIPS COM 12,891 10,477
    TEXAS PAC LD TR SUB SH CTF PRO    
    BERKSHIRE HATHAWAY INC DEL CL 31,407 104,342
    BROOKFIELD ASSET MGMT INC VOTI 51,549 92,858
    CULLEN FROST BANKERS INC COM 49,198 43,615
    GALLAGHER ARTHUR J & CO COM 13,772 42,061
    GILEAD SCIENCES INC COM 43,623 29,130
    JOHNSON & JOHNSON COM 32,070 78,690
    PFIZER INC COM 54,203 73,620
    AEROJET ROCKETDYNE HLDGS INC C 7,275 84,560
    BOEING CO COM 10,342 48,164
    KANSAS CITY SOUTHERN COM 4,958 71,446
    LINCOLN ELEC HLDGS INC COM 9,019 69,750
    MICROSOFT CORP COM 8,537 77,625
    CONSTELLIUM SE CL A SHS 74,435 46,167
    ORION ENGINEERED CARBONS S A C 48,052 37,708
    VULCAN MATLS CO COM 12,172 44,493
    ST JOE CO COM    
    CENTURYLINK INC 71,214 43,875
    DISNEY WALT CO COM 16,019 144,944
    DISCOVERY INC NEW COM SER C 49,649 41,904
    DOMINION ENERGY, INC 18,944 37,600
    KEYSIGHT TECHNOLOGIES INC COM 12,367 19,814
    PHILLIPS 66 COM 40,616 48,958
    TEXAS PAC LD TR SUB SH CTF PRO 6,184 163,575
    VIATRIS INC COM 51,788 56,220
    AMAZON.COM INC COM 14,233 22,799
    COCA COLA CO COM 28,559 27,036
    DISNEY WALT CO COM 16,225 24,822
    JOHNSON & JOHNSON COM 14,490 17,154
    MERCK & CO INC NEW COM 22,800 24,131
    RAYTHEON TECHNOLOGIES CORP COM 12,649 15,375
    ROPER TECHNOLOGIES, INC. 14,034 18,968
    UNITEDHEALTH GROUP INC COM 21,260 28,054
    VISA INC COM CL A 14,043 19,904
    TRIBUTARY SMALL COMPANY FUND I 577,600 1,251,128

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    G ROBERT MUCHEMORE FOUNDATION
    EIN:
    91-1781660
    US Government Securities - End of Year Book Value:

    749,314
    US Government Securities - End of Year Fair Market Value:

    827,013
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 OtherDecreasesSchedule
    Name:
    G ROBERT MUCHEMORE FOUNDATION
    EIN:
    91-1781660
    Description Amount
    WASH SALES 384
    2020 TRANSACTIONS POSTED TO 2021 24
    2020 ACCRUED INTEREST APPLIED IN 2021 462


    TY 2020 OtherExpensesSchedule
    Name:
    G ROBERT MUCHEMORE FOUNDATION
    EIN:
    91-1781660
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 3,919 3,527   392
    OTHER EXPENSE (NON-DEDUCTIBLE 96 86   10


    TY 2020 OtherIncreasesSchedule
    Name:
    G ROBERT MUCHEMORE FOUNDATION
    EIN:
    91-1781660
    Description Amount
    ROUNDING 3
    2019 TRANSACTIONS POSTED TO 2020 797
    ROC 155
    2019 ACCRUED INTEREST APPLIED IN 2019 1,066
    ROC ON SALE 3
    WASH SALE ADJUSTMENTS MADE BY OMAHA 680


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    G ROBERT MUCHEMORE FOUNDATION
    EIN:
    91-1781660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 11,470 10,323   1,147
    INVESTMNT MNGMNT FEES (NON-DED 33,479 30,131   3,348


    TY 2020 TaxesSchedule
    Name:
    G ROBERT MUCHEMORE FOUNDATION
    EIN:
    91-1781660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 728 655   0