Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ANN AND CARL MYERS CHARITABLE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)2937 S ATLANTIC AVE OCEAN 8 1509
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DAYTONA BEACH, FL321186043
A Employer identification number

27-4272079
B Telephone number (see instructions)

(314) 342-4459
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$10,563,375J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 301,172 300,355  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -32,841
b Gross sales price for all assets on line 6a 444,265
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
846 846  
12 Total. Add lines 1 through 11........ 269,177 301,201  
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)....... Click to see attachment
List of Attached Documents:
// Content
767 575 0 192
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
118,206 88,655   29,552
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,831 3,946   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,804 93,176 0 29,744
25 Contributions, gifts, grants paid....... 335,000 335,000
26 Total expenses and disbursements. Add lines 24 and 25 459,804 93,176 0 364,744
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -190,627
b Net investment income (if negative, enter -0-) 208,025
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 700,482 525,983 525,983
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,147,534 6,146,731 7,477,717
c Investments—corporate bonds (attach schedule)....... 2,615,606 2,599,279 2,559,675
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) 4,005    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,467,627 9,271,993 10,563,375
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 9,467,627 9,271,993
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)..... 9,467,627 9,271,993
30 Total liabilities and net assets/fund balances (see instructions). 9,467,627 9,271,993
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
9,467,627
2
Enter amount from Part I, line 27a .....................
2
-190,627
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,277,000
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,007
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,271,993
Form 990-PF (2023)
Form 990-PF (2023)
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 17000. US TREASURY BOND 3.50% DTD 02/15/2009 DUE 02/15/2039   2022-10-03 2023-01-12
b 87.08 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/   2021-10-25 2023-01-15
c 36.25 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2023-01-15
d 94.81 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07/   2017-11-27 2023-01-15
e 190.84 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01   2022-12-27 2023-01-15
42.97 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2023-01-15
77.73 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12/   2017-11-09 2023-01-15
66.66 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2023-01-15
92.63 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2023-01-15
36. FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/01   2018-05-09 2023-01-15
33.88 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2023-01-15
16000. US TREASURY NOTE 2.00% DTD 06/30/2017 DUE 06/30/2024   2022-11-03 2023-01-19
87.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2023-01-25
35.51 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/0   2020-01-29 2023-01-25
53.43 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/0   2021-05-17 2023-01-25
111.27 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/   2019-10-24 2023-01-25
177.87 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0360 3.500% DTD 06/   2022-11-07 2023-01-25
76.85 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #QA8185 3.000% DTD 03/0   2021-01-11 2023-01-25
63.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3175 3.000% DTD 07/0   2021-12-27 2023-01-25
81.13 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/0   2020-07-17 2023-01-25
23.7 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA4919 3.000% DTD 03/01   2021-03-24 2023-01-25
52.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2023-01-25
343.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2023-01-25
12.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2023-01-25
172.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2023-01-25
22.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2023-01-25
47.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2023-01-25
19.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2023-01-25
75.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2023-01-25
50.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2023-01-25
238.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2023-01-25
49.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2023-01-25
33.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2023-01-25
115.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2023-01-25
9.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2023-01-25
17.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2023-01-25
135.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2023-01-25
35.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2023-01-25
5.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2023-01-25
55.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2023-01-25
87.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD   2020-06-22 2023-01-25
46.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA6738 3.000% DTD   2021-03-05 2023-01-25
57.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA7328 2.000% DTD   2020-12-28 2023-01-25
9.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2023-01-25
230.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2023-01-25
10.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2023-01-25
17.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2023-01-25
48.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2023-01-25
97.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2023-01-25
106.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1577 3.500% DTD   2021-08-25 2023-01-25
6.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2023-01-25
185.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2023-01-25
68.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2023-01-25
114.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2023-01-25
113. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2023-01-25
148.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2023-01-25
100.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2023-01-25
112.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2023-01-25
63.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2022-08-25 2023-01-25
313.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2023-01-25
406.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2023-01-25
28.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2023-01-25
20.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2023-01-25
120.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2023-01-25
93.95 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/   2021-10-25 2023-02-15
34.38 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2023-02-15
94.6 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07/0   2017-11-27 2023-02-15
188.91 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01   2022-12-27 2023-02-15
26.23 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2023-02-15
71.04 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12/   2017-11-09 2023-02-15
47.56 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2023-02-15
101.78 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05   2022-03-25 2023-02-15
13.27 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2023-02-15
4.87 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/0   2019-09-26 2023-02-15
4000. BOSTON PPTYS LTD PARTNERSHIP SR GLBL 3.40% DTD 06/21/2019 DUE 06   2022-11-14 2023-02-21
14000. BOSTON PPTYS LTD PARTNERSHIP SR GLBL 3.40% DTD 06/21/2019 DUE 0   2020-01-27 2023-02-21
77.29 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2023-02-25
144.49 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/   2020-01-29 2023-02-25
64.72 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/0   2021-05-17 2023-02-25
39.44 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2023-02-25
106.09 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0360 3.500% DTD 06/   2022-11-07 2023-02-25
17.57 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #QA8185 3.000% DTD 03/0   2021-01-11 2023-02-25
17.04 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3175 3.000% DTD 07/0   2021-12-27 2023-02-25
154.67 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/   2020-07-17 2023-02-25
22.87 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA4919 3.000% DTD 03/0   2021-03-24 2023-02-25
43.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2023-02-27
74.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2023-02-27
9.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2023-02-27
57.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2023-02-27
48.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2023-02-27
46.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2023-02-27
19.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2023-02-27
177.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2023-02-27
49.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2023-02-27
269.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2023-02-27
24.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2023-02-27
36.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2023-02-27
64.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2023-02-27
54.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2023-02-27
35.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2023-02-27
53.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2023-02-27
5.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2023-02-27
5.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2023-02-27
5.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2023-02-27
76.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD   2020-06-22 2023-02-27
32.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA6738 3.000% DTD   2021-03-05 2023-02-27
55.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA7328 2.000% DTD   2020-12-28 2023-02-27
155.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2023-02-27
215.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2023-02-27
12.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2023-02-27
10.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2023-02-27
47.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2023-02-27
39.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2023-02-27
86.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1577 3.500% DTD   2021-08-25 2023-02-27
116.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2023-02-27
202.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2023-02-27
62.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2023-02-27
55.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2023-02-27
40.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2023-02-27
137.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2023-02-27
108.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2023-02-27
105.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2023-02-27
68.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2022-08-25 2023-02-27
176.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2023-02-27
129.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2023-02-27
15.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2023-02-27
6.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2023-02-27
91.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2023-02-27
8000. WALGREENS BOOTS ALLIANCE INC GLBL NT 3.20% DTD 04/15/2020 DUE 04   2022-11-04 2023-03-09
20000. WALGREENS BOOTS ALLIANCE INC GLBL NT 3.20% DTD 04/15/2020 DUE 0   2021-07-19 2023-03-09
87.98 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/   2021-10-25 2023-03-15
14.79 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2023-03-15
194.41 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07   2017-11-27 2023-03-15
83.96 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01/   2022-12-27 2023-03-15
12.18 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2023-03-15
148.36 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2023-03-15
52.63 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2023-03-15
81.16 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2023-03-15
8.48 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/0   2018-05-09 2023-03-15
20.33 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2023-03-15
73.67 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2023-03-25
44.83 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/0   2020-01-29 2023-03-25
65.08 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/0   2021-05-17 2023-03-25
73.87 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2023-03-25
194.82 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0360 3.500% DTD 06/   2022-11-07 2023-03-25
94.09 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #QA8185 3.000% DTD 03/0   2021-01-11 2023-03-25
17.53 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3175 3.000% DTD 07/0   2021-12-27 2023-03-25
49.1 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/01   2020-07-17 2023-03-25
104.21 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA4919 3.000% DTD 03/   2021-03-24 2023-03-25
5000. DIAMONDBACK ENERGY INC SR GLBL NT 3.125% DTD 03/24/2021 DUE 03/2   2022-11-02 2023-03-27
14000. DIAMONDBACK ENERGY INC SR GLBL NT 3.125% DTD 03/24/2021 DUE 03/   2022-03-07 2023-03-27
27.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2023-03-27
352.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2023-03-27
14.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2023-03-27
86.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2023-03-27
16.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2023-03-27
50.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2023-03-27
18.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2023-03-27
24.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2023-03-27
49.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2023-03-27
141.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2023-03-27
31.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2023-03-27
35.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2023-03-27
107.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2023-03-27
10.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2023-03-27
16.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2023-03-27
51.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2023-03-27
5.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2023-03-27
5.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2023-03-27
84.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2023-03-27
170.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD   2020-06-22 2023-03-27
126.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA6738 3.000% DTD   2021-03-05 2023-03-27
69.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA7328 2.000% DTD   2020-12-28 2023-03-27
126.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2023-03-27
191.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2023-03-27
11.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2023-03-27
17.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2023-03-27
53.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2023-03-27
29.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2023-03-27
100.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1577 3.500% DTD   2021-08-25 2023-03-27
6.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2023-03-27
193.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2023-03-27
60.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2023-03-27
96.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2023-03-27
48.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2023-03-27
124.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2023-03-27
68.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2023-03-27
102.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2023-03-27
78.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2022-08-25 2023-03-27
217.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2023-03-27
86.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2023-03-27
22.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2023-03-27
6.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2023-03-27
92.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2023-03-27
4000. BROADCOM CAYMAN SR GLBL NT 3.875% DTD 01/15/2018 DUE 01/15/2027   2022-11-08 2023-04-13
13000. BROADCOM CAYMAN SR GLBL NT 3.875% DTD 01/15/2018 DUE 01/15/2027   2020-12-15 2023-04-13
17000. US TREASURY NOTE 2.00% DTD 06/30/2017 DUE 06/30/2024   2022-11-03 2023-04-14
120.55 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06   2021-10-25 2023-04-15
47.93 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2023-04-15
137.41 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07   2017-11-27 2023-04-15
162.78 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01   2022-12-27 2023-04-15
14.43 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2023-04-15
141.05 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2023-04-15
62.29 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2023-04-15
125.92 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05   2022-03-25 2023-04-15
37.28 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2023-04-15
5.06 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/0   2019-09-26 2023-04-15
78.97 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2023-04-25
62.57 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/0   2020-01-29 2023-04-25
88.41 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/0   2021-05-17 2023-04-25
39.25 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2023-04-25
146.66 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0360 3.500% DTD 06/   2022-11-07 2023-04-25
92.89 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #QA8185 3.000% DTD 03/0   2021-01-11 2023-04-25
35.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3175 3.000% DTD 07/0   2021-12-27 2023-04-25
183.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/   2020-07-17 2023-04-25
24.19 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA4919 3.000% DTD 03/0   2021-03-24 2023-04-25
57.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2023-04-25
135.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2023-04-25
18.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2023-04-25
85.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2023-04-25
46.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2023-04-25
51.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2023-04-25
5.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2023-04-25
118.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2023-04-25
72.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2023-04-25
25.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2023-04-25
20.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2023-04-25
68.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2023-04-25
207.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2023-04-25
54.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2023-04-25
8.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2023-04-25
51.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2023-04-25
6.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2023-04-25
34.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2023-04-25
11.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2023-04-25
128.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD   2020-06-22 2023-04-25
58.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA6738 3.000% DTD   2021-03-05 2023-04-25
72.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA7328 2.000% DTD   2020-12-28 2023-04-25
112.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2023-04-25
281.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2023-04-25
11.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2023-04-25
86.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2023-04-25
60.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2023-04-25
33.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2023-04-25
112.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1577 3.500% DTD   2021-08-25 2023-04-25
6.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2023-04-25
193.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2023-04-25
90.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2023-04-25
96.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2023-04-25
206.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2023-04-25
39.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2023-04-25
147.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2023-04-25
116.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2023-04-25
80.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2022-08-25 2023-04-25
294.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2023-04-25
126.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2023-04-25
52.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2023-04-25
26.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2023-04-25
122.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2023-04-25
94.65 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/   2021-10-25 2023-05-15
54.09 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2023-05-15
228.8 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07/   2017-11-27 2023-05-15
85.65 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01/   2022-12-27 2023-05-15
42.91 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2023-05-15
71.64 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12/   2017-11-09 2023-05-15
51.29 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2023-05-15
105.25 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05   2022-03-25 2023-05-15
46.09 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2023-05-15
37.28 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2023-05-15
90.51 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2023-05-25
142.62 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/   2020-01-29 2023-05-25
77.87 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/0   2021-05-17 2023-05-25
127.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/   2019-10-24 2023-05-25
113.01 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0360 3.500% DTD 06/   2022-11-07 2023-05-25
16.4 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #QA8185 3.000% DTD 03/01   2021-01-11 2023-05-25
99.96 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3175 3.000% DTD 07/0   2021-12-27 2023-05-25
98.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/0   2020-07-17 2023-05-25
99.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA4919 3.000% DTD 03/0   2021-03-24 2023-05-25
44.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2023-05-25
243.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2023-05-25
9.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2023-05-25
94.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2023-05-25
18.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2023-05-25
42.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2023-05-25
5.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2023-05-25
80.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2023-05-25
53.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2023-05-25
109.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2023-05-25
19.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2023-05-25
51.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2023-05-25
116.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2023-05-25
42.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2023-05-25
18.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2023-05-25
139.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2023-05-25
5.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2023-05-25
37.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2023-05-25
35.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2023-05-25
128.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD   2020-06-22 2023-05-25
127.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA6738 3.000% DTD   2021-03-05 2023-05-25
53.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA7328 2.000% DTD   2020-12-28 2023-05-25
45.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2023-05-25
313.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2023-05-25
11.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2023-05-25
26.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2023-05-25
47.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2023-05-25
29.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2023-05-25
95.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1577 3.500% DTD   2021-08-25 2023-05-25
6.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2023-05-25
141.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2023-05-25
75.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2023-05-25
51.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2023-05-25
55.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2023-05-25
43.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2023-05-25
137.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2023-05-25
106.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2023-05-25
142.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2022-08-25 2023-05-25
323.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2023-05-25
137.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2023-05-25
230.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2023-05-25
13.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2023-05-25
6.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2023-05-25
116.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2023-05-25
6000. AT&T INC SR NT 4.30% DTD 06/15/2013 DUE 12/15/2042   2022-11-01 2023-06-07
13000. AT&T INC SR NT 4.30% DTD 06/15/2013 DUE 12/15/2042   2021-06-15 2023-06-07
5000. DISCOVERY COMMUNICATIONS LLC SR GLBL NT 3.95% DTD 09/21/2017 DUE   2022-11-10 2023-06-07
13000. DISCOVERY COMMUNICATIONS LLC SR GLBL NT 3.95% DTD 09/21/2017 DU   2021-06-03 2023-06-07
4000. HCA SR SEC GLBL NT 4.125% DTD 06/12/2019 DUE 06/15/2029   2022-11-09 2023-06-07
13000. HCA SR SEC GLBL NT 4.125% DTD 06/12/2019 DUE 06/15/2029   2021-02-05 2023-06-07
96.44 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/   2021-10-25 2023-06-15
45.86 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2023-06-15
94.06 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07/   2017-11-27 2023-06-15
150.98 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01   2022-12-27 2023-06-15
58.93 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2023-06-15
113.71 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2023-06-15
64.67 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2023-06-15
124.88 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05   2022-03-25 2023-06-15
43.38 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2023-06-15
18.99 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2023-06-15
83.25 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2023-06-25
85.34 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/0   2020-01-29 2023-06-25
74.27 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/0   2021-05-17 2023-06-25
37.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2023-06-25
108.25 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0360 3.500% DTD 06/   2022-11-07 2023-06-25
21.15 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #QA8185 3.000% DTD 03/0   2021-01-11 2023-06-25
47.8 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3175 3.000% DTD 07/01   2021-12-27 2023-06-25
87.92 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/0   2020-07-17 2023-06-25
23.18 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA4919 3.000% DTD 03/0   2021-03-24 2023-06-25
27.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2023-06-26
415.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2023-06-26
43.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2023-06-26
49.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2023-06-26
111.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2023-06-26
48.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2023-06-26
35.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2023-06-26
39.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2023-06-26
49.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2023-06-26
133.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2023-06-26
35.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2023-06-26
41.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2023-06-26
105.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2023-06-26
46.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2023-06-26
28.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2023-06-26
78.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2023-06-26
26.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2023-06-26
37.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2023-06-26
6.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2023-06-26
27.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD   2020-06-22 2023-06-26
14.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA6738 3.000% DTD   2021-03-05 2023-06-26
67.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA7328 2.000% DTD   2020-12-28 2023-06-26
87.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2023-06-26
278.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2023-06-26
11.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2023-06-26
22.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2023-06-26
50.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2023-06-26
157.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2023-06-26
119.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1577 3.500% DTD   2021-08-25 2023-06-26
6.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2023-06-26
171.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2023-06-26
83.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2023-06-26
73.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2023-06-26
116.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2023-06-26
33.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2023-06-26
111.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2023-06-26
107.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2023-06-26
86.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2022-08-25 2023-06-26
302.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2023-06-26
311.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2023-06-26
99.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2023-06-26
20.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2023-06-26
23.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2023-06-26
112.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2023-06-26
102. FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/0   2021-10-25 2023-07-15
14.57 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2023-07-15
225.11 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07   2017-11-27 2023-07-15
232.99 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01   2022-12-27 2023-07-15
93.35 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2023-07-15
101.77 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2023-07-15
55.56 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2023-07-15
97.25 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2023-07-15
14.08 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2023-07-15
20.5 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/0   2019-09-26 2023-07-15
4110.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2023-07-24
94. FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/01/   2022-04-28 2023-07-25
66.61 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/0   2020-01-29 2023-07-25
99.91 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/0   2021-05-17 2023-07-25
38.65 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2023-07-25
223.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0360 3.500% DTD 06/   2022-11-07 2023-07-25
16.37 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #QA8185 3.000% DTD 03/0   2021-01-11 2023-07-25
50.73 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3175 3.000% DTD 07/0   2021-12-27 2023-07-25
147.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/   2020-07-17 2023-07-25
24.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA4919 3.000% DTD 03/0   2021-03-24 2023-07-25
333.86 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06/   2023-06-07 2023-07-25
38.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2023-07-25
64.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2023-07-25
10.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2023-07-25
65.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2023-07-25
16.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2023-07-25
46.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2023-07-25
5.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2023-07-25
75.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2023-07-25
103.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2023-07-25
23.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2023-07-25
29.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2023-07-25
45.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2023-07-25
81.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2023-07-25
36.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2023-07-25
35.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2023-07-25
78.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2023-07-25
26.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2023-07-25
38.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2023-07-25
44.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2023-07-25
30.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD   2020-06-22 2023-07-25
62.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA6738 3.000% DTD   2021-03-05 2023-07-25
52.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA7328 2.000% DTD   2020-12-28 2023-07-25
9.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2023-07-25
359.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2023-07-25
10.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2023-07-25
78.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2023-07-25
49.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2023-07-25
50.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2023-07-25
124.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1577 3.500% DTD   2021-08-25 2023-07-25
106.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD   2020-01-30 2023-07-25
232.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2023-07-25
89.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2023-07-25
52.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2023-07-25
123.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2023-07-25
135.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2023-07-25
103.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2023-07-25
110.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2023-07-25
328.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2023-06-23 2023-07-25
241.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2023-07-25
99.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2023-07-25
191.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2023-07-25
23.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2023-07-25
13.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2023-07-25
94.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2023-07-25
16000. US TREASURY NOTE 3.625% DTD 03/31/2023 DUE 03/31/2028   2023-04-13 2023-08-02
86.58 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/   2021-10-25 2023-08-15
14.88 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2023-08-15
161.65 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07   2017-11-27 2023-08-15
239.41 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01   2022-12-27 2023-08-15
17.38 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2023-08-15
108.65 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2023-08-15
53.94 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2023-08-15
70.91 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2023-08-15
17.18 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2023-08-15
32.45 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2023-08-15
4000. AMERICAN EXPRESS CO PERP NT VAR RATE DTD 08/03/2021 DUE   2022-11-14 2023-08-23
16000. AMERICAN EXPRESS CO PERP NT VAR RATE DTD 08/03/2021 DUE   2022-06-02 2023-08-23
84.17 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2023-08-25
257.91 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/   2020-01-29 2023-08-25
70.01 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/0   2021-05-17 2023-08-25
62.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2023-08-25
100.2 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0360 3.500% DTD 06/0   2022-11-07 2023-08-25
17.03 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #QA8185 3.000% DTD 03/0   2021-01-11 2023-08-25
18.57 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3175 3.000% DTD 07/0   2021-12-27 2023-08-25
67.11 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/0   2020-07-17 2023-08-25
112.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA4919 3.000% DTD 03/   2021-03-24 2023-08-25
173.6 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06/0   2023-06-07 2023-08-25
69.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2023-08-25
69.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2023-08-25
10.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2023-08-25
48.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2023-08-25
17. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2023-08-25
360.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2023-08-25
4.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2023-08-25
113.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2023-08-25
139.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2023-08-25
23.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2023-08-25
20.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2023-08-25
40.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2023-08-25
16.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2023-08-25
89.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2023-08-25
17.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2023-08-25
50.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2023-08-25
20.711 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2023-07-21 2023-08-25
16.569 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2023-08-25
41.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2023-08-25
5.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2023-08-25
80.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD   2020-06-22 2023-08-25
85.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA6738 3.000% DTD   2021-03-05 2023-08-25
75.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA7328 2.000% DTD   2020-12-28 2023-08-25
78.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2023-08-25
284.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2023-08-25
11.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2023-08-25
12.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2023-08-25
46.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2023-08-25
30.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2023-08-25
94.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1577 3.500% DTD   2021-08-25 2023-08-25
189.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2023-08-25
58.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2023-08-25
52.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2023-08-25
111.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2023-08-25
70.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2023-08-25
211.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2023-08-25
101.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2023-08-25
146.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2023-06-23 2023-08-25
278.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2023-08-25
105.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2023-08-25
18.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2023-08-25
24.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2023-08-25
6.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2023-08-25
96.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2023-08-25
16000. AMAZON COM INC SR NT 4.60% DTD 12/01/2022 DUE 12/01/2025   2022-11-30 2023-09-07
6000. NATIONAL RURAL UTILS COOP FIN SR SEC 2.85% DTD 01/27/2015 DUE 01   2020-02-18 2023-09-08
2000. NATIONAL RURAL UTILS COOP FIN COL TR 3.25% DTD 10/27/2015 DUE 11   2022-11-01 2023-09-08
8000. NATIONAL RURAL UTILS COOP FIN COL TR 3.25% DTD 10/27/2015 DUE 11   2018-04-02 2023-09-08
8415.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA7328 2.000% DTD   2020-12-28 2023-09-14
2914.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2023-09-14
90.95 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/   2021-10-25 2023-09-15
37.27 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2023-09-15
92.43 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07/   2017-11-27 2023-09-15
161.41 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01   2022-12-27 2023-09-15
43.83 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2023-09-15
99.83 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12/   2017-11-09 2023-09-15
54.05 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2023-09-15
76.48 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2023-09-15
13.78 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2023-09-15
44.48 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2023-09-15
92.26 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2023-09-25
35.4 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/01   2020-01-29 2023-09-25
93.654 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/   2023-08-11 2023-09-25
80.736 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/   2021-05-17 2023-09-25
36.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2023-09-25
137.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0360 3.500% DTD 06/   2022-11-07 2023-09-25
148.97 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD3000 5.500% DTD 05/   2023-08-24 2023-09-25
17.53 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #QA8185 3.000% DTD 03/0   2021-01-11 2023-09-25
35.74 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3175 3.000% DTD 07/0   2021-12-27 2023-09-25
97.15 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/0   2020-07-17 2023-09-25
122.76 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA4919 3.000% DTD 03/   2021-03-24 2023-09-25
209.3 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06/0   2023-06-07 2023-09-25
31.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2023-09-25
195.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2023-09-25
41.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2023-09-25
49.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2023-09-25
74.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2023-09-25
44.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2023-09-25
32.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2023-09-25
24.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2023-09-25
105.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2023-09-25
146.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2023-09-25
23.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2023-09-25
39.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2023-09-25
106.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2023-09-25
9.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2023-09-25
18.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2023-09-25
50.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2023-09-25
7.189 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2023-07-21 2023-09-25
5.751 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2023-09-25
5.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2023-09-25
5.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2023-09-25
116.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD   2020-06-22 2023-09-25
32.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA6738 3.000% DTD   2021-03-05 2023-09-25
57. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA7328 2.000% DTD   2020-12-28 2023-09-25
10.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2023-09-25
205.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2023-09-25
11.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2023-09-25
12.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2023-09-25
49.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2023-09-25
24.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD   2020-03-25 2023-09-25
87.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1577 3.500% DTD   2021-08-25 2023-09-25
169.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2023-09-25
73.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2023-09-25
52.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2023-09-25
35.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2023-09-25
48.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2023-09-25
184.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2023-09-25
104.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2023-09-25
32.727 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2023-06-23 2023-09-25
65.453 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2022-08-25 2023-09-25
266.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2023-09-25
632.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2023-09-25
23.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2023-09-25
13.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2023-09-25
20.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2023-09-25
144.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2023-09-25
1383.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD   2018-08-20 2023-09-28
4000. SONOCO PRODS CO SR GLBL NT 2.85% DTD 01/21/2022 DUE 02/01/2032   2022-11-01 2023-09-29
16000. SONOCO PRODS CO SR GLBL NT 2.85% DTD 01/21/2022 DUE 02/01/2032   2022-09-09 2023-09-29
8000. US TREASURY BOND 3.50% DTD 02/15/2009 DUE 02/15/2039   2022-11-03 2023-10-04
8000. US TREASURY BOND 3.50% DTD 02/15/2009 DUE 02/15/2039   2022-10-03 2023-10-04
5000. PIONEER NAT RES CO SR NT 1.90% DTD 08/11/2020 DUE 08/15/2030   2022-11-08 2023-10-11
15000. PIONEER NAT RES CO SR NT 1.90% DTD 08/11/2020 DUE 08/15/2030   2020-08-06 2023-10-11
89.44 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/   2021-10-25 2023-10-15
37.75 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2023-10-15
155.06 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07   2017-11-27 2023-10-15
79.52 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01/   2022-12-27 2023-10-15
24.68 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2023-10-15
51.12 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12/   2017-11-09 2023-10-15
58.15 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2023-10-15
102.28 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05   2022-03-25 2023-10-15
14.25 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2023-10-15
12.87 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2023-10-15
71.8 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/01   2022-04-28 2023-10-25
174.78 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/   2020-01-29 2023-10-25
64.165 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/   2023-08-11 2023-10-25
55.315 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/   2021-05-17 2023-10-25
86.61 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2023-10-25
163.9 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0360 3.500% DTD 06/0   2022-11-07 2023-10-25
114.8 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD3000 5.500% DTD 05/0   2023-08-24 2023-10-25
18.11 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #QA8185 3.000% DTD 03/0   2021-01-11 2023-10-25
98.42 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3175 3.000% DTD 07/0   2021-12-27 2023-10-25
121.75 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/   2020-07-17 2023-10-25
104.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA4919 3.000% DTD 03/   2021-03-24 2023-10-25
159.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06/   2023-06-07 2023-10-25
136.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2023-10-25
317.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2023-10-25
9.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2023-10-25
77.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2023-10-25
16.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2023-10-25
45.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2023-10-25
20.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2023-10-25
70.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2023-10-25
55.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2023-10-25
243.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2023-10-25
49.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2023-10-25
60.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2023-10-25
25.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2023-10-25
18.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2023-10-25
130.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2023-10-25
42.967 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2023-07-21 2023-10-25
34.373 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2023-10-25
88.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2023-10-25
6.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2023-10-25
26.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD   2020-06-22 2023-10-25
86.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA6738 3.000% DTD   2021-03-05 2023-10-25
9.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2023-10-25
546.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2023-10-25
37.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2023-10-25
11.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2023-10-25
48.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2023-10-25
86.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1577 3.500% DTD   2021-08-25 2023-10-25
218.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2023-10-25
59.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2023-10-25
52.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2023-10-25
128.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2023-10-25
31.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2023-10-25
123.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2023-10-25
109.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2023-10-25
56.583 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2023-06-23 2023-10-25
113.167 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2022-08-25 2023-10-25
247.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2023-10-25
48.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2023-10-25
17.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2023-10-25
22.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3698 5.500% DTD   2023-09-14 2023-10-25
13.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2023-10-25
6.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2023-10-25
84.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2023-10-25
58000. US TREASURY NOTE 3.50% DTD 02/15/2023 DUE 02/15/2033   2023-09-29 2023-11-02
89.7 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/0   2021-10-25 2023-11-15
16.06 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2023-11-15
144.55 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07   2017-11-27 2023-11-15
118.19 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01   2022-12-27 2023-11-15
23.11 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2023-11-15
50.96 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12/   2017-11-09 2023-11-15
49.41 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2023-11-15
100.1 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2023-11-15
31.46 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2023-11-15
19.39 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2023-11-15
74. FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/01/   2022-04-28 2023-11-25
62.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/0   2020-01-29 2023-11-25
77.137 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/   2023-08-11 2023-11-25
66.503 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/   2021-05-17 2023-11-25
65.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2023-11-25
244.09 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0360 3.500% DTD 06/   2022-11-07 2023-11-25
28.26 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD3000 5.500% DTD 05/0   2023-08-24 2023-11-25
94.1 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #QA8185 3.000% DTD 03/01   2021-01-11 2023-11-25
44.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3175 3.000% DTD 07/0   2021-12-27 2023-11-25
80.6 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/01   2020-07-17 2023-11-25
140.37 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA4919 3.000% DTD 03/   2021-03-24 2023-11-25
33.83 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06/0   2023-06-07 2023-11-25
65.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2023-11-27
410.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2023-11-27
37.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2023-11-27
56.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2023-11-27
17.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2023-11-27
45.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2023-11-27
11.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2023-11-27
117.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2023-11-27
58.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2023-11-27
23.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2023-11-27
29.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2023-11-27
59.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2023-11-27
23.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2023-11-27
16.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2023-11-27
103.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2023-11-27
6.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2023-07-21 2023-11-27
5.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2023-11-27
92.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2023-11-27
6.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2023-11-27
75.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD   2020-06-22 2023-11-27
54.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA6738 3.000% DTD   2021-03-05 2023-11-27
9.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2023-11-27
341.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2023-11-27
11.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2023-11-27
10.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2023-11-27
40.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2023-11-27
76.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1577 3.500% DTD   2021-08-25 2023-11-27
152.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2023-11-27
61.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2023-11-27
52.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2023-11-27
116.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2023-11-27
130.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2023-11-27
89.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2023-11-27
101.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2023-11-27
33.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2023-06-23 2023-11-27
67.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2022-08-25 2023-11-27
307.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2023-11-27
281.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2023-11-27
116.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2023-11-27
189.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3698 5.500% DTD   2023-09-14 2023-11-27
26.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2023-11-27
11.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2023-11-27
111.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2023-11-27
87.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2023-10-06 2023-11-27
16000. KINDER MORGAN INC DEL SR GLBL 4.30% DTD 11/26/2014 DUE 06/01/20   2022-11-02 2023-12-05
17000. JPMORGAN CHASE & CO GLBL NT VAR RATE DTD 12/10/2021 DUE   2022-11-30 2023-12-06
83.58 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/   2021-10-25 2023-12-15
15.47 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2023-12-15
103.81 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07   2017-11-27 2023-12-15
118.45 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01   2022-12-27 2023-12-15
33.66 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2023-12-15
95.15 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12/   2017-11-09 2023-12-15
51.27 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2023-12-15
90.95 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2023-12-15
14.87 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2023-12-15
34.05 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2023-12-15
83.76 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2023-12-25
61.11 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/0   2020-01-29 2023-12-25
65.76 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/0   2023-08-11 2023-12-25
56.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/0   2021-05-17 2023-12-25
34.46 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2023-12-25
101.4 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0360 3.500% DTD 06/0   2022-11-07 2023-12-25
18.91 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD3000 5.500% DTD 05/0   2023-08-24 2023-12-25
95.55 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #QA8185 3.000% DTD 03/0   2021-01-11 2023-12-25
45.06 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3175 3.000% DTD 07/0   2021-12-27 2023-12-25
95.06 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/0   2020-07-17 2023-12-25
159.64 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA4919 3.000% DTD 03/   2021-03-24 2023-12-25
328.95 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06/   2023-06-07 2023-12-25
61.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2023-12-26
60.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2023-12-26
16.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2023-12-26
68.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2023-12-26
17.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2023-12-26
43.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2023-12-26
29.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2023-12-26
25.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2023-12-26
31.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2023-12-26
230.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2023-12-26
25.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2023-12-26
112.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2023-12-26
19.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2023-12-26
18.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2023-12-26
48.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2023-12-26
7.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2023-07-21 2023-12-26
5.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2018-11-19 2023-12-26
36.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2023-12-26
6.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2023-12-26
78.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD   2020-06-22 2023-12-26
99. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA6738 3.000% DTD   2021-03-05 2023-12-26
115.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2023-12-26
228.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2023-12-26
11.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2023-12-26
11.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2023-12-26
46.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2023-12-26
77.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1577 3.500% DTD   2021-08-25 2023-12-26
138.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2023-12-26
55.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2023-12-26
51.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2023-12-26
113.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2023-12-26
25.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2023-12-26
111.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2023-12-26
95.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2023-12-26
31.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2023-06-23 2023-12-26
63. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2022-08-25 2023-12-26
256.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2023-12-26
50.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2023-12-26
71.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2023-12-26
228.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3698 5.500% DTD   2023-09-14 2023-12-26
19.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2023-12-26
12.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2023-12-26
63.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2023-12-26
72.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2023-10-06 2023-12-26
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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    
(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 16,864   16,480 384
b 87   99 -12
c 36   39 -3
d 95   99 -4
e 191   178 13
43   47 -4
78   85 -7
67   73 -6
93   96 -3
36   38 -2
34   37 -3
15,454   15,771 -317
88   88  
36   37 -1
53   59 -6
111   113 -2
178   168 10
77   83 -6
63   66 -3
81   86 -5
24   25 -1
53   55 -2
344   369 -25
13   14 -1
173   186 -13
23   24 -1
47   48 -1
20   21 -1
75   81 -6
50   53 -3
239   261 -22
49   50 -1
34   37 -3
116   122 -6
10   11 -1
17   18 -1
136   130 6
36   37 -1
6   6  
56   61 -5
88   94 -6
46   49 -3
58   60 -2
10   11 -1
230   205 25
11   11  
17   19 -2
48   49 -1
97   102 -5
106   115 -9
7   7  
186   184 2
69   77 -8
115   123 -8
113   123 -10
149   161 -12
101   104 -3
112   115 -3
64   63 1
313   290 23
406   383 23
28   31 -3
20   23 -3
121   119 2
94   106 -12
34   37 -3
95   99 -4
189   176 13
26   29 -3
71   77 -6
48   52 -4
102   105 -3
13   14 -1
5   5  
3,446   3,417 29
12,061   14,384 -2,323
77   77  
144   152 -8
65   71 -6
39   40 -1
106   100 6
18   19 -1
17   18 -1
155   163 -8
23   24 -1
43   46 -3
74   79 -5
9   10 -1
57   62 -5
48   51 -3
47   48 -1
20   21 -1
178   191 -13
50   53 -3
270   295 -25
24   25 -1
37   41 -4
64   68 -4
54   59 -5
36   37 -1
54   52 2
6   6  
5   6 -1
6   6  
77   82 -5
32   34 -2
55   58 -3
156   170 -14
215   192 23
13   13  
11   11  
48   48  
39   41 -2
87   94 -7
117   127 -10
202   201 1
63   70 -7
55   59 -4
41   44 -3
138   149 -11
109   112 -3
106   109 -3
69   67 2
177   164 13
130   122 8
15   16 -1
6   7 -1
92   90 2
6,729   6,932 -203
16,822   21,370 -4,548
88   100 -12
15   16 -1
194   204 -10
84   78 6
12   13 -1
148   162 -14
53   57 -4
81   84 -3
8   9 -1
20   22 -2
74   73 1
45   47 -2
65   71 -6
74   75 -1
195   184 11
94   102 -8
18   18  
49   52 -3
104   111 -7
4,275   4,143 132
11,969   13,789 -1,820
27   29 -2
352   378 -26
14   15 -1
87   93 -6
16   17 -1
50   51 -1
19   20 -1
24   26 -2
50   53 -3
142   155 -13
31   32 -1
35   39 -4
107   113 -6
10   11 -1
17   17  
51   49 2
6   6  
5   6 -1
85   93 -8
170   182 -12
126   134 -8
69   73 -4
127   138 -11
191   171 20
11   12 -1
18   19 -1
54   55 -1
30   31 -1
100   108 -8
7   7  
193   192 1
60   67 -7
96   103 -7
49   53 -4
125   135 -10
69   71 -2
103   105 -2
79   77 2
217   201 16
87   82 5
22   24 -2
6   7 -1
92   91 1
3,878   3,721 157
12,603   13,975 -1,372
16,489   16,436 53
121   136 -15
48   52 -4
137   144 -7
163   152 11
14   16 -2
141   154 -13
62   68 -6
126   130 -4
37   39 -2
5   5  
79   79  
63   66 -3
88   97 -9
39   40 -1
147   139 8
93   101 -8
35   37 -2
183   194 -11
24   26 -2
58   61 -3
135   145 -10
19   20 -1
86   92 -6
46   49 -3
51   52 -1
5   6 -1
119   128 -9
73   77 -4
25   28 -3
21   21  
69   76 -7
208   219 -11
55   59 -4
9   9  
51   49 2
6   6  
35   38 -3
11   12 -1
129   138 -9
59   62 -3
73   76 -3
112   122 -10
282   251 31
11   12 -1
87   94 -7
60   61 -1
34   35 -1
112   121 -9
7   7  
193   192 1
91   101 -10
97   104 -7
207   226 -19
40   43 -3
148   152 -4
116   120 -4
81   79 2
295   273 22
126   119 7
53   57 -4
27   29 -2
123   120 3
95   107 -12
54   59 -5
229   240 -11
86   80 6
43   47 -4
72   78 -6
51   56 -5
105   109 -4
46   49 -3
37   40 -3
91   90 1
143   150 -7
78   85 -7
128   130 -2
113   107 6
16   18 -2
100   104 -4
98   104 -6
99   105 -6
44   46 -2
243   261 -18
9   10 -1
95   102 -7
19   20 -1
43   43  
5   6 -1
81   87 -6
54   57 -3
110   120 -10
19   19  
52   57 -5
117   123 -6
42   46 -4
18   19 -1
140   134 6
6   6  
37   41 -4
36   39 -3
129   138 -9
127   135 -8
53   56 -3
45   50 -5
314   280 34
11   12 -1
26   28 -2
48   48  
30   31 -1
96   103 -7
7   7  
141   140 1
76   84 -8
51   55 -4
55   60 -5
44   47 -3
138   142 -4
107   110 -3
142   140 2
324   300 24
137   129 8
231   231  
14   15 -1
7   7  
117   115 2
5,000   4,750 250
10,834   14,613 -3,779
4,631   4,483 148
12,040   13,948 -1,908
3,694   3,559 135
12,006   14,498 -2,492
96   109 -13
46   50 -4
94   99 -5
151   141 10
59   64 -5
114   124 -10
65   70 -5
125   129 -4
43   46 -3
19   21 -2
83   83  
85   90 -5
74   82 -8
38   38  
108   102 6
21   23 -2
48   50 -2
88   93 -5
23   25 -2
27   29 -2
415   445 -30
44   47 -3
49   53 -4
112   118 -6
48   49 -1
36   38 -2
40   43 -3
50   53 -3
133   146 -13
35   36 -1
42   46 -4
106   112 -6
47   50 -3
28   29 -1
79   76 3
27   28 -1
38   41 -3
6   7 -1
27   29 -2
14   15 -1
67   71 -4
88   96 -8
278   248 30
12   12  
23   25 -2
51   51  
157   165 -8
119   128 -9
7   7  
172   170 2
83   93 -10
74   79 -5
117   128 -11
33   36 -3
111   115 -4
107   110 -3
86   85 1
303   281 22
312   294 18
100   100  
20   22 -2
24   26 -2
112   110 2
102   115 -13
15   16 -1
225   236 -11
233   217 16
93   102 -9
102   111 -9
56   61 -5
97   100 -3
14   15 -1
21   22 -1
4,067   4,470 -403
94   94  
67   70 -3
100   110 -10
39   39  
224   211 13
16   18 -2
51   53 -2
148   156 -8
24   26 -2
334   334  
39   41 -2
65   69 -4
10   11 -1
65   70 -5
17   18 -1
46   47 -1
5   6 -1
75   81 -6
104   110 -6
23   25 -2
30   30  
45   50 -5
81   86 -5
36   39 -3
35   36 -1
78   75 3
26   27 -1
39   42 -3
45   49 -4
31   33 -2
63   67 -4
53   55 -2
10   11 -1
360   321 39
11   11  
78   85 -7
50   50  
50   53 -3
124   134 -10
106   116 -10
233   231 2
89   99 -10
53   57 -4
124   135 -11
135   147 -12
104   107 -3
111   114 -3
329   317 12
242   224 18
99   94 5
191   191  
23   25 -2
13   14 -1
94   93 1
15,559   16,119 -560
87   98 -11
15   16 -1
162   169 -7
239   223 16
17   19 -2
109   118 -9
54   59 -5
71   73 -2
17   18 -1
32   35 -3
3,295   3,172 123
13,180   16,136 -2,956
84   84  
258   272 -14
70   77 -7
63   64 -1
100   95 5
17   18 -1
19   19  
67   71 -4
112   119 -7
174   174  
70   73 -3
69   74 -5
11   12 -1
48   52 -4
17   18 -1
361   367 -6
5   5  
114   123 -9
139   147 -8
23   25 -2
20   20  
41   45 -4
16   17 -1
89   97 -8
18   18  
50   48 2
21   20 1
17   17  
42   46 -4
6   7 -1
81   86 -5
86   91 -5
75   79 -4
79   86 -7
285   254 31
12   13 -1
12   13 -1
46   47 -1
30   32 -2
94   102 -8
190   188 2
58   65 -7
53   56 -3
112   122 -10
70   76 -6
211   218 -7
101   104 -3
146   141 5
279   258 21
106   99 7
19   19  
25   27 -2
6   7 -1
97   95 2
15,837   15,981 -144
5,793   6,081 -288
1,912   1,923 -11
7,649   8,003 -354
6,716   8,797 -2,081
2,686   3,054 -368
91   103 -12
37   41 -4
92   97 -5
161   150 11
44   48 -4
100   109 -9
54   59 -5
76   79 -3
14   15 -1
44   48 -4
92   92  
35   37 -2
94   88 6
81   89 -8
36   36  
137   129 8
149   147 2
18   19 -1
36   37 -1
97   102 -5
123   130 -7
209   209  
31   33 -2
195   209 -14
41   45 -4
49   53 -4
75   79 -4
45   46 -1
33   35 -2
25   27 -2
105   112 -7
147   160 -13
24   24  
40   44 -4
107   113 -6
10   10  
19   19  
51   49 2
7   7  
6   6  
6   6  
6   7 -1
116   125 -9
33   35 -2
57   60 -3
10   11 -1
206   183 23
12   12  
12   13 -1
49   50 -1
25   26 -1
87   94 -7
169   168 1
74   82 -8
52   56 -4
35   38 -3
49   53 -4
184   190 -6
105   108 -3
33   30 3
65   64 1
267   247 20
633   596 37
24   24  
14   15 -1
20   22 -2
145   142 3
1,308   1,405 -97
3,194   3,216 -22
12,778   15,625 -2,847
6,770   7,254 -484
6,770   7,764 -994
3,987   3,982 5
11,960   14,916 -2,956
89   101 -12
38   41 -3
155   163 -8
80   74 6
25   27 -2
51   56 -5
58   63 -5
102   106 -4
14   15 -1
13   14 -1
72   72  
175   184 -9
64   60 4
55   61 -6
87   88 -1
164   155 9
115   113 2
18   20 -2
98   103 -5
122   128 -6
105   111 -6
159   160 -1
136   143 -7
317   340 -23
10   11 -1
77   83 -6
17   18 -1
45   46 -1
20   21 -1
70   75 -5
55   59 -4
243   266 -23
49   54 -5
61   64 -3
26   28 -2
18   19 -1
131   125 6
43   42 1
34   36 -2
89   97 -8
6   7 -1
26   28 -2
86   91 -5
10   11 -1
546   487 59
37   39 -2
11   12 -1
49   49  
87   93 -6
218   217 1
60   67 -7
53   56 -3
128   140 -12
32   34 -2
124   128 -4
109   112 -3
57   53 4
113   111 2
248   229 19
49   46 3
17   17  
23   23  
14   15 -1
6   7 -1
85   83 2
52,855   56,898 -4,043
90   102 -12
16   17 -1
145   152 -7
118   110 8
23   25 -2
51   55 -4
49   54 -5
100   103 -3
31   33 -2
19   21 -2
74   74  
63   66 -3
77   72 5
67   73 -6
65   66 -1
244   231 13
28   28  
94   102 -8
44   46 -2
81   85 -4
140   149 -9
34   34  
66   69 -3
410   440 -30
37   41 -4
57   61 -4
17   18 -1
46   46  
12   13 -1
118   127 -9
58   62 -4
23   25 -2
30   33 -3
59   62 -3
24   26 -2
16   17 -1
104   99 5
7   7  
6   6  
93   102 -9
6   7 -1
76   81 -5
55   58 -3
10   11 -1
341   304 37
11   12 -1
11   12 -1
40   41 -1
77   83 -6
153   152 1
61   68 -7
53   57 -4
116   127 -11
131   142 -11
90   92 -2
102   104 -2
34   31 3
67   66 1
307   284 23
282   265 17
116   117 -1
189   189  
27   29 -2
12   13 -1
111   109 2
88   84 4
15,749   15,929 -180
16,268   16,306 -38
84   95 -11
15   17 -2
104   109 -5
118   110 8
34   37 -3
95   104 -9
51   56 -5
91   94 -3
15   16 -1
34   37 -3
84   83 1
61   64 -3
66   62 4
57   62 -5
34   35 -1
101   96 5
19   19  
96   104 -8
45   47 -2
95   100 -5
160   169 -9
329   329  
62   65 -3
60   65 -5
16   18 -2
68   74 -6
18   19 -1
43   44 -1
29   31 -2
25   27 -2
32   33 -1
231   252 -21
25   28 -3
113   119 -6
20   21 -1
18   19 -1
49   47 2
7   7  
6   6  
37   40 -3
6   7 -1
78   84 -6
99   105 -6
115   126 -11
228   203 25
12   12  
11   12 -1
47   47  
78   84 -6
138   137 1
56   62 -6
52   56 -4
113   124 -11
26   28 -2
111   115 -4
96   99 -3
32   29 3
63   62 1
257   238 19
51   48 3
71   71  
229   228 1
20   22 -2
12   13 -1
63   62 1
73   70 3
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
      4,825
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       384
b       -12
c       -3
d       -4
e       13
      -4
      -7
      -6
      -3
      -2
      -3
      -317
       
      -1
      -6
      -2
      10
      -6
      -3
      -5
      -1
      -2
      -25
      -1
      -13
      -1
      -1
      -1
      -6
      -3
      -22
      -1
      -3
      -6
      -1
      -1
      6
      -1
       
      -5
      -6
      -3
      -2
      -1
      25
       
      -2
      -1
      -5
      -9
       
      2
      -8
      -8
      -10
      -12
      -3
      -3
      1
      23
      23
      -3
      -3
      2
      -12
      -3
      -4
      13
      -3
      -6
      -4
      -3
      -1
       
      29
      -2,323
       
      -8
      -6
      -1
      6
      -1
      -1
      -8
      -1
      -3
      -5
      -1
      -5
      -3
      -1
      -1
      -13
      -3
      -25
      -1
      -4
      -4
      -5
      -1
      2
       
      -1
       
      -5
      -2
      -3
      -14
      23
       
       
       
      -2
      -7
      -10
      1
      -7
      -4
      -3
      -11
      -3
      -3
      2
      13
      8
      -1
      -1
      2
      -203
      -4,548
      -12
      -1
      -10
      6
      -1
      -14
      -4
      -3
      -1
      -2
      1
      -2
      -6
      -1
      11
      -8
       
      -3
      -7
      132
      -1,820
      -2
      -26
      -1
      -6
      -1
      -1
      -1
      -2
      -3
      -13
      -1
      -4
      -6
      -1
       
      2
       
      -1
      -8
      -12
      -8
      -4
      -11
      20
      -1
      -1
      -1
      -1
      -8
       
      1
      -7
      -7
      -4
      -10
      -2
      -2
      2
      16
      5
      -2
      -1
      1
      157
      -1,372
      53
      -15
      -4
      -7
      11
      -2
      -13
      -6
      -4
      -2
       
       
      -3
      -9
      -1
      8
      -8
      -2
      -11
      -2
      -3
      -10
      -1
      -6
      -3
      -1
      -1
      -9
      -4
      -3
       
      -7
      -11
      -4
       
      2
       
      -3
      -1
      -9
      -3
      -3
      -10
      31
      -1
      -7
      -1
      -1
      -9
       
      1
      -10
      -7
      -19
      -3
      -4
      -4
      2
      22
      7
      -4
      -2
      3
      -12
      -5
      -11
      6
      -4
      -6
      -5
      -4
      -3
      -3
      1
      -7
      -7
      -2
      6
      -2
      -4
      -6
      -6
      -2
      -18
      -1
      -7
      -1
       
      -1
      -6
      -3
      -10
       
      -5
      -6
      -4
      -1
      6
       
      -4
      -3
      -9
      -8
      -3
      -5
      34
      -1
      -2
       
      -1
      -7
       
      1
      -8
      -4
      -5
      -3
      -4
      -3
      2
      24
      8
       
      -1
       
      2
      250
      -3,779
      148
      -1,908
      135
      -2,492
      -13
      -4
      -5
      10
      -5
      -10
      -5
      -4
      -3
      -2
       
      -5
      -8
       
      6
      -2
      -2
      -5
      -2
      -2
      -30
      -3
      -4
      -6
      -1
      -2
      -3
      -3
      -13
      -1
      -4
      -6
      -3
      -1
      3
      -1
      -3
      -1
      -2
      -1
      -4
      -8
      30
       
      -2
       
      -8
      -9
       
      2
      -10
      -5
      -11
      -3
      -4
      -3
      1
      22
      18
       
      -2
      -2
      2
      -13
      -1
      -11
      16
      -9
      -9
      -5
      -3
      -1
      -1
      -403
       
      -3
      -10
       
      13
      -2
      -2
      -8
      -2
       
      -2
      -4
      -1
      -5
      -1
      -1
      -1
      -6
      -6
      -2
       
      -5
      -5
      -3
      -1
      3
      -1
      -3
      -4
      -2
      -4
      -2
      -1
      39
       
      -7
       
      -3
      -10
      -10
      2
      -10
      -4
      -11
      -12
      -3
      -3
      12
      18
      5
       
      -2
      -1
      1
      -560
      -11
      -1
      -7
      16
      -2
      -9
      -5
      -2
      -1
      -3
      123
      -2,956
       
      -14
      -7
      -1
      5
      -1
       
      -4
      -7
       
      -3
      -5
      -1
      -4
      -1
      -6
       
      -9
      -8
      -2
       
      -4
      -1
      -8
       
      2
      1
       
      -4
      -1
      -5
      -5
      -4
      -7
      31
      -1
      -1
      -1
      -2
      -8
      2
      -7
      -3
      -10
      -6
      -7
      -3
      5
      21
      7
       
      -2
      -1
      2
      -144
      -288
      -11
      -354
      -2,081
      -368
      -12
      -4
      -5
      11
      -4
      -9
      -5
      -3
      -1
      -4
       
      -2
      6
      -8
       
      8
      2
      -1
      -1
      -5
      -7
       
      -2
      -14
      -4
      -4
      -4
      -1
      -2
      -2
      -7
      -13
       
      -4
      -6
       
       
      2
       
       
       
      -1
      -9
      -2
      -3
      -1
      23
       
      -1
      -1
      -1
      -7
      1
      -8
      -4
      -3
      -4
      -6
      -3
      3
      1
      20
      37
       
      -1
      -2
      3
      -97
      -22
      -2,847
      -484
      -994
      5
      -2,956
      -12
      -3
      -8
      6
      -2
      -5
      -5
      -4
      -1
      -1
       
      -9
      4
      -6
      -1
      9
      2
      -2
      -5
      -6
      -6
      -1
      -7
      -23
      -1
      -6
      -1
      -1
      -1
      -5
      -4
      -23
      -5
      -3
      -2
      -1
      6
      1
      -2
      -8
      -1
      -2
      -5
      -1
      59
      -2
      -1
       
      -6
      1
      -7
      -3
      -12
      -2
      -4
      -3
      4
      2
      19
      3
       
       
      -1
      -1
      2
      -4,043
      -12
      -1
      -7
      8
      -2
      -4
      -5
      -3
      -2
      -2
       
      -3
      5
      -6
      -1
      13
       
      -8
      -2
      -4
      -9
       
      -3
      -30
      -4
      -4
      -1
       
      -1
      -9
      -4
      -2
      -3
      -3
      -2
      -1
      5
       
       
      -9
      -1
      -5
      -3
      -1
      37
      -1
      -1
      -1
      -6
      1
      -7
      -4
      -11
      -11
      -2
      -2
      3
      1
      23
      17
      -1
       
      -2
      -1
      2
      4
      -180
      -38
      -11
      -2
      -5
      8
      -3
      -9
      -5
      -3
      -1
      -3
      1
      -3
      4
      -5
      -1
      5
       
      -8
      -2
      -5
      -9
       
      -3
      -5
      -2
      -6
      -1
      -1
      -2
      -2
      -1
      -21
      -3
      -6
      -1
      -1
      2
       
       
      -3
      -1
      -6
      -6
      -11
      25
       
      -1
       
      -6
      1
      -6
      -4
      -11
      -2
      -4
      -3
      3
      1
      19
      3
       
      1
      -2
      -1
      1
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -32,841
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
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 right arrow 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) 1 2,892
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 2,892
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 2,892
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,320
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 2,320
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.......right arrow 9 572
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrow  
14
The books are in care ofright arrowSTIFEL TRUST COMPANY NA Telephone no.right arrow (314) 342-4459

Located atright arrow501 NORTH BROADWAYST LOUISMO ZIP+4right arrow63102
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
ANN M MYERS VICE PRESIDENT and TREASURER
2 		0    
2937 S ATLANTIC AVE OCEAN 8 1509
DAYTONA BEACH,FL321186043
JEANINE M BARBER DIRECTOR
2 		0    
2 SUNSET DRIVE
LIVONIA,NY14487
TERRI L SHAFFER DIRECTOR
2 		0    
8148 TABORS CORNERS
ROAD WAYLAND,NY14572
STIFEL TRUST COMPANY NATIONAL ASSO MANAGER
1 		0    
501 NORTH BROADWAY
ST LOUIS,MO63102
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
9,866,145
b
Average of monthly cash balances.......................
1b
357,105
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,223,250
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
10,223,250
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
153,349
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,069,901
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
503,495
Part X
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 IX, line 6..................
1
503,495
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,892
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,892
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
500,603
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
500,603
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 XII, line 1 ...
7
500,603
Part XI
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
364,744
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
364,744
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 500,603
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 333,820
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 364,744
a Applied to 2022, but not more than line 2a 333,820
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 2023 distributable amount..... 30,924
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		469,679
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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).)
ANN M MYERS
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ANN MYERS
2937 S ATLANTIC AVE OCEAN 8 1509
DAYTONA BEACH,FL321186043
(314) 342-4459
bThe form in which applications should be submitted and information and materials they should include:
GRANT DETAIL STATUS, STATUS AND PURPOSE
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
501(c)(3) ORGANIZATIONS
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

AQUINAS INSTITUTE OF ROCHESTER
ATTN LEARY SCHOLARSHIP DEVELOPMENT OFF
1127 DEWEY AVENUE
ROCHESTER,NY14613 		NONE PC GENERAL SUPPORT 30,000

AMERICAN LEGION POST 457

1346 STATE ROUTE 96
PHELPS,NY14532 		NONE PC GENERAL SUPPORT 5,000

VETERANS OF FOREIGN WARS FOUNDATION

406 W 34TH STREET
KANSAS CITY,MO64111 		NONE PC GENERAL SUPPORT 30,000

Genesse County Village & Museum

1410 FLINT HILL ROAD
Mumford,NY14511 		NONE PC GENERAL SUPPORT 10,000

SENT BY RAVENS FOOD PANTRY INC

PO BOX 299
Livonia,NY14487 		NONE PC GENERAL SUPPORT 10,000

Golisano Children's Hospital

300 E RIVER RD BOX 278996
Rochester,NY14627 		NONE PC GENERAL SUPPORT 100,000

LIVONIA HOOK AND LADDER COMPANY NO 1

4213 S LIVONIA ROAD
LIVONIA,NY14487 		NONE PC GENERAL SUPPORT 20,000

FOUNDATION FOR NOYES HEALTH

111 CLARA BARTON ST
DANESVILLE,NY14437 		NONE PC GENERAL SUPPORT 100,000

WOUNDED WARRIOR PROJECT INC

4899 BELFORT ROAD SUITE 300
JACKSONVILLE,FL32256 		NONE PC GENERAL SUPPORT 30,000
Total .................................right arrow 3a 335,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....     14 301,172  
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 -32,841  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aREBATE OF SHAREHO 		    14 846  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   269,177  
13Total. Add line 12, columns (b), (d), and (e)..................
13
269,177
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ANN AND CARL MYERS CHARITABLE FOUNDATION INC
EIN:
27-4272079
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 767 575   192

TY 2023 OtherDecreasesSchedule
Name:
ANN AND CARL MYERS CHARITABLE FOUNDATION INC
EIN:
27-4272079
Description Amount
TIMING DIFFERENCE 4,204
ROC 803


TY 2023 OtherIncomeSchedule2
Name:
ANN AND CARL MYERS CHARITABLE FOUNDATION INC
EIN:
27-4272079
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GOLDMAN SACHS EMERGING MARKETS EQUITY IN 123 123  
MFS INTERNATIONAL GROWTH FUND CLASS I #8 449 449  
PGIM HIGH YIELD FUND CLASS Z #408 274 274  


TY 2023 OtherProfessionalFeesSchedule
Name:
ANN AND CARL MYERS CHARITABLE FOUNDATION INC
EIN:
27-4272079
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TRUSTEE FEES - INCOME (NON-DED 59,103 44,328   14,776
TRUSTEE FEES-PRIN (NON-DEDUCTI 59,103 44,327   14,776


TY 2023 TaxesSchedule
Name:
ANN AND CARL MYERS CHARITABLE FOUNDATION INC
EIN:
27-4272079
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL 250 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,635 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,890 2,890   0
FOREIGN TAXES ON NONQUALIFIED 1,056 1,056   0