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
THE ALSAM FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)THE NORTHERN TRUST COMPANY AS TRU
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PO BOX CHICA, IL60680
A Employer identification number

74-2364289
B Telephone number (see instructions)

(312) 630-6000
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$91,201,317J 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... 4,877,090 4,876,357  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,612,324
b Gross sales price for all assets on line 6a 136,237,147
7 Capital gain net income (from Part IV, line 2)... 4,612,324
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
-104,117    
12 Total. Add lines 1 through 11........ 9,385,297 9,488,681  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 738,922 99,165   639,757
14 Other employee salaries and wages...... 60,000 0 0 60,000
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
6,044 0 0 6,044
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,750 1,875 0 1,875
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
137,395 137,395   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
80,000     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 2,848     2,848
21 Travel, conferences, and meetings....... 2,200 0 0 2,200
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
37,039     37,039
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,068,198 238,435 0 749,763
25 Contributions, gifts, grants paid....... 66,958,358 66,958,358
26 Total expenses and disbursements. Add lines 24 and 25 68,026,556 238,435 0 67,708,121
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -58,641,259
b Net investment income (if negative, enter -0-) 9,250,246
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............. 104,551 5,774 5,774
2 Savings and temporary cash investments......... 40,064,978 67,657,309 67,696,485
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)....... 11,511,250    
c Investments—corporate bonds (attach schedule)....... 98,130,080 Click to see attachment
List of Attached Documents:
// Content
23,963,100 		23,490,408
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).......... 10,952 Click to see attachment
List of Attached Documents:
// Content
18,934 		8,650
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,516 		   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 149,824,327 91,645,117 91,201,317
Liabilities 17 Accounts payable and accrued expenses.......... 326  
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)......... 326 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........ 149,824,001 91,645,117
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)..... 149,824,001 91,645,117
30 Total liabilities and net assets/fund balances (see instructions). 149,824,327 91,645,117
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
149,824,001
2
Enter amount from Part I, line 27a .....................
2
-58,641,259
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
462,375
4
Add lines 1, 2, and 3 ..........................
4
91,645,117
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
91,645,117
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 300000. FEDERAL HOME LN BKS CONS BD DTD 01/09/2023 5.0% 01-10-2024   2023-01-04 2023-08-08
b 190.63 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLT   2022-01-11 2023-05-17
c 6.58 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG   2022-01-11 2023-06-16
d 10.14 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG   2022-01-11 2023-07-17
e 7225.93 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FL   2022-01-11 2023-08-17
5.11 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG   2022-01-11 2023-09-15
8.09 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG   2022-01-11 2023-10-17
5.66 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG   2022-01-11 2023-11-17
7.74 ACRES COML RLTY 2021-FL1 ISSUER LTD/AC SR SECD NT CL A 144A FLTG   2022-01-11 2023-12-15
9922.03 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1   2019-09-11 2023-02-01
10024.02 AEP TEX RESTORATION FDG LLC SR SECD SYS RESTORATION BD CL A-1   2019-09-11 2023-08-01
27559.73 MFO INVESCO DEVELOPING MARKETS FUND   2021-12-14 2023-11-14
35000. AT&T INC FLTG RT DUE 03-25-2024 BEO   2021-03-19 2023-06-12
7014.57 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04-   2022-04-07 2023-01-17
122.53 PVTPL ARI FLEET LEASE TR 2022-A SER 22-ACL A1 1.49489% DUE 04-1   2022-04-07 2023-02-15
39986.18 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426%   2023-03-30 2023-05-15
11393.47 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426%   2023-03-30 2023-06-15
8708.04 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426% D   2023-03-30 2023-07-17
11788.33 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426%   2023-03-30 2023-08-15
10409.98 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426%   2023-03-30 2023-09-15
11549.2 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426% D   2023-03-30 2023-10-16
6164.8 ARI FLEET LEASE TR 2023-A ASSET BACKED NT CL A-1 144A 5.426% DU   2023-03-30 2023-11-15
2056. ABBOTT LABORATORIES   2016-11-23 2023-11-14
671. ABBVIE INC COM USD0.01   2020-05-11 2023-11-14
125000. ABBVIE INC 2.85% DUE 05-14-2023/03-14-2023 REG   2021-02-17 2023-05-15
618. ACI WORLDWIDE INC COM STK   2020-09-09 2023-05-15
2850. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2015-01-16 2023-10-13
446. ACUSHNET HLDGS CORP COM   2021-09-03 2023-05-15
150000. AERCAP IRELAND CAP DESIGNATED 5.937754% 29 SEP 2023   2021-10-21 2023-09-29
125000. AETNA INC NEW 2.8% DUE 06-15-2023/04-15-2023 REG   2021-02-17 2023-06-15
862. ALEXANDER & BALDWIN INC   2018-01-12 2023-05-15
65000. PVTPL ALEXANDER FDG TR 1.841% DUE 11-15-2023 BEO   2020-11-17 2023-11-22
550. ALLIANCE DATA SYSTEMS CORP   2016-07-13 2023-11-14
1959. ALLSTATE CORP   2016-11-23 2023-11-14
275000. ALLSTATE CORP 3.15% DUE 06-15-2023 REG   2021-08-17 2023-03-08
40000. ALLY FINL INC 1.45% 10-02-2023   2020-09-16 2023-10-03
1160.57 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024   2019-09-10 2023-01-17
369.24 ALLY AUTO RECEIVABLES TR 2019-3 NT CL A-3 1.93% DUE 05-15-2024/   2019-09-10 2023-02-15
8903.47 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE   2022-12-06 2023-06-15
9484.57 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE   2022-12-06 2023-07-17
9043.02 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE   2022-12-06 2023-08-15
9113.81 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE   2022-12-06 2023-09-15
8289.72 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE   2022-12-06 2023-10-16
8492.42 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE   2022-12-06 2023-11-15
7701.07 ALLY AUTO RECEIVABLES TRUST SER 22-3 CL A2 5.29% 06-16-2025 RE   2022-12-06 2023-12-15
6200. ALPHABET INC CAP STK USD0.001 CL C   2015-01-09 2023-11-14
2900. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2012-06-27 2023-11-14
7284.98 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026   2022-11-08 2023-01-13
7276.61 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026   2022-11-08 2023-02-13
8245.85 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026   2022-11-08 2023-03-13
10574.86 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026   2022-11-08 2023-04-13
7492.61 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026   2022-11-08 2023-05-15
7261.65 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026   2022-11-08 2023-06-13
6999.31 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026   2022-11-08 2023-07-13
7185.71 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026   2022-11-08 2023-08-14
7294.26 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026   2022-11-08 2023-09-13
5637.82 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026   2022-11-08 2023-10-13
6708.4 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026   2022-11-08 2023-11-13
5733.37 AMERN CR ACCEP RECEIVABLES TR 6.2% 05-13-2026   2022-11-08 2023-12-13
5520.64 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1   2023-08-01 2023-09-12
7215.02 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1   2023-08-01 2023-10-12
7081.2 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-12   2023-08-01 2023-11-13
7443.83 PVTPL AMERICAN CREDIT ACCEPTANCE RECEIVAB SR 23-3 CL A 6% 03-1   2023-08-01 2023-12-12
7358.31 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45%   2021-10-19 2023-01-13
1335.59 PVTPL AMERICAN CR ACCEP RECIEVABLES TR 2021-4 15/09/2025 .45%   2021-10-19 2023-02-13
4449.62 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026   2023-01-25 2023-03-13
7838.51 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026   2023-01-25 2023-04-12
6841.85 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026   2023-01-25 2023-05-12
8083.03 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026   2023-01-25 2023-06-12
7919.81 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026   2023-01-25 2023-07-12
7001.28 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026   2023-01-25 2023-08-14
6862.03 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026   2023-01-25 2023-09-12
6320.78 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026   2023-01-25 2023-10-12
6281.43 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026   2023-01-25 2023-11-13
5638.83 AMERN CR ACCEP RECEIVABLES TR 5.45% 09-14-2026   2023-01-25 2023-12-12
20000. AMERICAN ELEC PWR CO INC .75% DUE 11-01-2023/11-20-2021 REG   2020-11-18 2023-11-01
60000. AMERICAN EXPRESS CO 03/05/2024 DUE 05-03-2024 BEO   2022-04-28 2023-10-24
100000. AMERN HONDA FIN CORP MED TERM NTS 4.81486% 22 FEB 2023   2021-02-17 2023-02-22
1150. AMERICAN TOWER CORP   2013-09-23 2023-11-14
69502.33 AMERICREDIT AUTOMOBILE RECEIVABLES 5.154% 18 MAR 2024   2023-03-08 2023-04-18
34607.72 AMERICREDIT AUTOMOBILE RECEIVABLES 5.154% 18 MAR 2024   2023-03-08 2023-05-18
37297.09 AMERICREDIT AUTOMOBILE RECEIVABLES 5.154% 18 MAR 2024   2023-03-08 2023-06-20
36172.13 AMERICREDIT AUTOMOBILE RECEIVABLES 5.154% 18 MAR 2024   2023-03-08 2023-07-18
22420.73 AMERICREDIT AUTOMOBILE RECEIVABLES 5.154% 18 MAR 2024   2023-03-08 2023-08-18
275000. AMERIPRISE FINL INC 4.0% DUE 10-15-2023 REG   2018-09-27 2023-03-08
10600. APPLE COMPUTER INC   2007-07-16 2023-11-14
275000. APPLE INC 2.85% DUE 02-23-2023/12-23-2022 REG   2018-09-27 2023-02-23
49408.17 PVTPL ARBOR RLTY COML REAL ESTATE NTS SER 19-FL2 CLS A FLTG R   2022-01-05 2023-01-17
48314.35 PVTPL ARBOR RLTY COML REAL ESTATE NTS SER 19-FL2 CLS A FLTG R   2022-01-05 2023-02-15
33854.06 PVTPL ARBOR RLTY COML REAL ESTATE NTS SER 19-FL2 CLS A FLTG R   2022-01-05 2023-03-15
244. ARMSTRONG WORLD INDS INC NEW COM STK   2016-09-28 2023-05-15
100000. ASTRAZENECA PLC NT .3% 05-26-2023   2021-05-25 2023-05-26
499. ATLANTIC UN BANKSHARES CORP COM   2018-11-19 2023-05-15
30000. ATMOS ENERGY CORP .625% DUE 03-09-2023/09-09-2021 BEO   2021-03-04 2023-03-09
275000. AVALONBAY CMNTYS INC MEDIUM TERM NTS 4.2% 12-15-2023   2018-10-01 2023-03-08
250000. PVTPL AVIATION CAP GROUP LLC SR NT 144A 3.875% DUE 05-01-2023/   2018-09-25 2023-05-01
7818.2 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 144   2020-01-08 2023-02-21
8574.83 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 14   2020-01-08 2023-05-18
3293.37 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 14   2020-01-08 2023-06-20
7447.4 BDS 2020-FL5 LTD/BDS 2020-FL5 LLC SR 20-FL5 CL A 2.9% FLTG 144   2020-01-08 2023-07-18
275000. BNP PARIBAS TRANCHE # TR 143 3.25% 03-03-2023   2018-09-27 2023-03-03
18210.16 BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25   2022-10-06 2023-01-25
17472.74 BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25   2022-10-06 2023-02-27
17250. BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25-2   2022-10-06 2023-03-27
19248.38 BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25   2022-10-06 2023-04-25
6403.43 BMW VEH LEASE TR 2021-1 ASSET BACKED NT CL A-3 .29% DUE 01-25-   2022-10-06 2023-05-25
2188.06 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 14   2019-10-09 2023-04-17
10988.77 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 1   2019-10-09 2023-07-18
28490.19 PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 1   2019-10-09 2023-12-15
90000. BANK OF AMERICA CORP MTN 0.81% 10-24-2024   2020-10-16 2023-10-24
110000. BANK OF AMERICA CORP FLTG RT MTN 05-28-2024   2021-05-24 2023-05-30
275000. BANK AMER CORP 4.1% DUE 07-24-2023 REG   2018-09-27 2023-03-08
275000. BANK MONTREAL MEDIUM TERM SR NTS BOOK ENTRY TRANCHE # TR 00279   2021-06-08 2023-03-08
275000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY TRANCHE   2018-09-27 2023-03-08
275000. BANK OF NOVA SCOTIA 2.2% 02-03-2025   2021-06-08 2023-03-08
85000. BANK NOVA SCOTIA B C SR NT FLTG 15 SEP 2023   2020-09-11 2023-09-15
9939.12 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE   2019-06-17 2023-01-17
10467.01 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE   2019-06-17 2023-02-15
9655.99 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE   2019-06-17 2023-03-15
10509.51 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE   2019-06-17 2023-04-17
8500.83 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE   2019-06-17 2023-05-15
8878.81 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE   2019-06-17 2023-06-15
7316.09 BANK WEST AUTO TR 2019-1 ASSET BACKED NTCL A-4 144A 2.51% DUE   2019-06-17 2023-07-17
74108.41 BARINGS CLO LTD 2013-I / BARINGS CLO 2013-I LLC SR SECD NT CL   2017-12-06 2023-01-20
.22 BARINGS CLO LTD 2013-I / BARINGS CLO 2013-I LLC SR SECD NT CL AR F   2023-01-24 2023-03-17
90487.06 BARINGS CLO LTD 2013-I / BARINGS CLO 2013-I LLC SR SECD NT CL   2017-12-06 2023-03-17
1613. BAXTER INTL INC   2015-03-18 2023-11-14
20000. BAXTER INTL INC .868% 01 DEC 2023   2021-11-16 2023-12-01
200000. BAYERISCHE LANDESBANK GIROZENTRALE N Y BZ/CPN CP 10-16-2023   2023-01-18 2023-07-12
279. BECTON DICKINSON & CO   2017-12-29 2023-11-14
2886.01 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 6.   2021-10-04 2023-01-17
11168.95 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 6   2021-10-04 2023-04-17
11837.74 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 6   2021-10-04 2023-07-17
28143.09 BENEFIT STR PARTNERS CLO XII LTD / SR SECD NT CL A-1-R FLTG 6   2021-10-04 2023-10-16
525. BIOGEN INC COMMON STOCK   2016-06-29 2023-11-14
329.44 MFO BLACKROCK EMERGING MARKETS I   2022-12-07 2023-05-15
19561.05 MFO BLACKROCK EMERGING MARKETS I   2021-12-07 2023-05-15
35000. BLACKSTONE / GSO SECD LENDING FD 3.65% DUE 07-14-2023 REG   2021-09-14 2023-07-14
3395.06 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG   2023-04-25 2023-08-25
10885.95 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 RE   2023-04-25 2023-09-25
9471.12 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG   2023-04-25 2023-10-25
9318.15 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG   2023-04-25 2023-11-27
8560.25 BMW VEH OWNER TR 2020-A SER 20 A CL A4 .62% DUE 04-26-2027 REG   2023-04-25 2023-12-26
30000. PVTPL BRIGHTHOUSE FINL GLOBAL FDG .6% 06-28-2023   2021-06-21 2023-06-28
1185. BRISTOL MYERS SQUIBB CO   2019-11-21 2023-11-14
275000. BRISTOL MYERS SQUIBB CO 3.25% DUE 11-01-2023 REG   2018-10-01 2023-03-08
298.35 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037   2020-01-31 2023-03-17
10983.16 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037   2020-01-31 2023-08-17
46.54 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037   2020-01-31 2023-09-15
496.41 PVTPL CMO BXMT 2020-FL2 LTD CL A FLTG RT DUE 02-16-2037   2020-01-31 2023-12-15
1892.12 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-   2021-10-13 2023-01-17
6486.13 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-   2021-10-13 2023-02-14
4997.3 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-1   2021-10-13 2023-03-14
5789.12 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-   2021-10-13 2023-04-14
5122.11 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-   2021-10-13 2023-05-15
6162.81 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-   2021-10-13 2023-06-14
4918.99 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-   2021-10-13 2023-07-14
4485.68 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-   2021-10-13 2023-08-14
4952.12 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-   2021-10-13 2023-09-14
4664.65 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-   2021-10-13 2023-10-16
4860.75 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-   2021-10-13 2023-11-14
4265.05 CCG RECEIVABLES TR 2021-2 ASSET BACKED NT CL A-2 144A .54% 03-   2021-10-13 2023-12-14
2046.69 PVTPL CCG RECEIVABLES TR 2023-1 SR 23-1 CL A2 5.82% 09-16-2030   2023-12-11 2023-12-14
23189.29 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/20   2021-06-10 2023-01-19
950.89 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/2029   2021-06-10 2023-04-19
8854.16 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/202   2021-06-10 2023-07-19
28419.95 PVTPL CIFC FDG 2015-II SR SECD NT CL A-R 3C7 FLTG RT 19/04/20   2021-06-10 2023-10-19
3085.89 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030   2022-07-14 2023-01-20
768.57 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030 B   2022-07-14 2023-04-20
2504.95 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030   2022-07-14 2023-07-20
18077.88 PVTPL CIFC FUNDING LTD SER 17-2A CL AR FLTG RT DUE 04-20-2030   2022-07-14 2023-10-20
20000. CNH INDL CAP LLC 1.95% DUE 07-02-2023 REG   2020-06-23 2023-07-03
6270.9 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026   2021-10-19 2023-01-17
7036.03 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026   2021-10-19 2023-02-15
4838.86 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026   2021-10-19 2023-03-15
5275.9 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026   2021-10-19 2023-04-17
3827. CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026   2021-10-19 2023-05-15
5490.76 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026   2021-10-19 2023-06-15
6802.05 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026   2021-10-19 2023-07-17
3707.87 CNH EQUIPMENT TR SR 21-C CL A2 .33% 12-15-2026   2021-10-19 2023-08-15
3. CTS CORP   2021-04-20 2023-01-12
586. CTS CORP   2021-04-20 2023-05-15
2350. CVS CORP   2016-06-29 2023-11-14
31. CABLE ONE INC COM   2023-05-05 2023-05-15
65000. CANADIAN IMPERIAL BK COMM TORONTO BRH 5.751593% DUE 12-14-2023   2020-12-07 2023-12-14
80000. CANADIAN IMPERIAL BK COMM TORONTO BRH .45% 06-22-2023   2021-06-15 2023-06-22
275000. CANADIAN IMPERIAL BK COMM TORONTO BRH 3.5% DUE 09-13-2023 REG   2018-09-27 2023-03-08
636. CANNAE HLDGS INC COM USD0.0001   2021-03-05 2023-05-15
125000. CAPITAL ONE FINL CORP 3.2% DUE 01-30-2023/12-30-2022 REG   2021-02-22 2023-01-03
65000. CAPITAL ONE FINANCIAL CORP FLTG RT 12-06-2024   2021-12-02 2023-12-06
4272.9 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2.   2019-09-10 2023-01-17
3367.57 CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2   2019-09-10 2023-02-15
33770.18 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15-   2022-12-09 2023-01-17
33364.12 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15-   2022-12-09 2023-02-15
31206.21 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15-   2022-12-09 2023-03-15
32093.8 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15-2   2022-12-09 2023-04-17
28812.67 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15-   2022-12-09 2023-05-15
30505.37 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15-   2022-12-09 2023-06-15
29093.81 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15-   2022-12-09 2023-07-17
25273.15 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15-   2022-12-09 2023-08-15
15534.1 CARMAX AUTO OWNER TR 2022-1 ASSET BACKEDNT CL A-2 0.0% 10-15-2   2022-12-09 2023-09-15
4534.41 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15   2023-01-19 2023-08-15
8801.58 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15   2023-01-19 2023-09-15
8140.21 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15   2023-01-19 2023-10-16
7814.4 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15-   2023-01-19 2023-11-15
7415.91 CARMAX OWNER TR 2023-1 ASSET BACKED NT CL A-2A 5.23% DUE 01-15   2023-01-19 2023-12-15
21470.32 CARMAX AUTO OWNER TR 2022-3 ASSET BACKEDNT CL A1 2.663% DUE   2022-07-12 2023-01-17
12750.12 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025   2022-10-26 2023-05-15
16501.04 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025   2022-10-26 2023-06-15
15117.02 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025   2022-10-26 2023-07-17
13438.68 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025   2022-10-26 2023-08-15
15373.92 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025   2022-10-26 2023-09-15
13284.88 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025   2022-10-26 2023-10-16
12998.86 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025   2022-10-26 2023-11-15
12473.21 CARMAX AUTO OWNER TRUST SER 22-4 CL A2A 5.34% DUE 12-15-2025   2022-10-26 2023-12-15
6915.89 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025   2022-08-30 2023-01-10
6367.53 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025   2022-08-30 2023-02-10
6456.09 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025   2022-08-30 2023-03-10
6593.22 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025   2022-08-30 2023-04-10
5689.7 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025   2022-08-30 2023-05-10
6344.67 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025   2022-08-30 2023-06-12
6251.28 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025   2022-08-30 2023-07-10
6052.51 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025   2022-08-30 2023-08-10
6108.65 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025   2022-08-30 2023-09-11
5624.1 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025   2022-08-30 2023-10-10
4987.98 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025   2022-08-30 2023-11-10
4858.17 CARVANA AUTO RECEIVABLES SER 22-P3 CL A2 4.42% DUE 12-10-2025   2022-08-30 2023-12-11
2079.87 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144   2023-05-23 2023-09-11
7629.71 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144   2023-05-23 2023-10-10
7631.58 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144   2023-05-23 2023-11-10
7260.2 CARVANA AUTO RECEIVABLES TR 2023-P2 ASSET BACKED NT CL A-2 144A   2023-05-23 2023-12-11
5467.07 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38   2021-09-21 2023-01-10
4876.15 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38   2021-09-21 2023-02-10
5067.27 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38   2021-09-21 2023-03-10
5473.26 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38   2021-09-21 2023-04-10
5129.81 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38   2021-09-21 2023-05-10
1879.12 CARVANA AUTO RECEIVABLES TR 2021-P3 ASSET BACKED NT CL A-2 .38   2021-09-21 2023-06-12
8711. CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82%   2021-12-21 2023-01-10
8315.57 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82   2021-12-21 2023-02-10
7661.35 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82   2021-12-21 2023-03-10
8985.02 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82   2021-12-21 2023-04-10
7638.09 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82   2021-12-21 2023-05-10
8542.28 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82   2021-12-21 2023-06-12
8247.62 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82   2021-12-21 2023-07-10
1241.31 CARVANA AUTO RECEIVABLES TR 2021-P4 ASSET BACKED NT CL A-2 .82   2021-12-21 2023-08-10
4506.51 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-1   2023-02-17 2023-06-12
17418.19 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-   2023-02-17 2023-07-10
16541.44 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-   2023-02-17 2023-08-10
16114.96 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-   2023-02-17 2023-09-11
13336.06 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-   2023-02-17 2023-10-10
15605.85 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-   2023-02-17 2023-11-10
11998.74 PVTPL CARVANA AUTO RECEIVABLES TRUST SR 23-P1 CL A2 6.02% 04-   2023-02-17 2023-12-11
163. CASELLA WASTE SYS INC CL A COM STK   2023-05-09 2023-05-15
275000. CATERPILLAR FINANCIAL SE 3.25% DUE 12-01-2024 BEO   2021-07-28 2023-03-08
18000. CENTERPOINT ENERGY INC FLTG RT DUE 05-13-2024 BEO   2021-05-11 2023-12-15
25000. CENTERPOINT ENERGY RES CORP DEL .7% DUE 03-02-2023 BEO   2021-02-26 2023-03-02
99250.55 PVTPL CMO CHC COML MTG TR SR 19-CHC CL A FLTG RATE 06-15-2034   2019-06-26 2023-06-15
1633.9 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2023-01-17
1536.9 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2023-02-15
1527.1 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2023-03-15
2138.21 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2023-04-17
2066.65 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2023-05-15
2694.2 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2023-06-15
3473.9 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2023-07-17
2933.6 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2023-08-15
2524.03 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2023-09-15
2203.09 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2023-10-16
2331.82 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2023-11-15
2110.57 PVTPL CHESAPEAKE FDG II LLC SER 20-1 CL A-2 FLTG 08-16-2032   2020-07-14 2023-12-15
875. CHEVRONTEXACO CORP COM   2009-12-24 2023-11-14
2750. CITIGROUP INC COM NEW COM NEW   2014-07-17 2023-11-14
2975. COCA COLA CO   2016-06-29 2023-11-14
404. ENOVIS CORPORATION COM USD0.001   2023-03-03 2023-05-15
1613.6 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 0   2022-02-01 2023-01-25
1689.82 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE   2022-02-01 2023-02-27
1377.3 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 0   2022-02-01 2023-03-27
1596.12 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE   2022-02-01 2023-04-25
2296.37 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE   2022-02-01 2023-05-25
2084.11 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE   2022-02-01 2023-06-26
2354.76 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE   2022-02-01 2023-07-25
2344.9 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 0   2022-02-01 2023-08-25
2245.37 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE   2022-02-01 2023-09-25
2197.7 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE 0   2022-02-01 2023-10-25
2037.76 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE   2022-02-01 2023-11-27
1772.67 CONNECTICUT AVE SECS TR 2022-R02 NT CL 2M-1 144A 6.53002% DUE   2022-02-01 2023-12-26
2334.55 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2   2023-07-26 2023-08-25
2001.94 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2   2023-07-26 2023-09-25
2217.12 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2   2023-07-26 2023-10-25
2093.57 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2   2023-07-26 2023-11-27
1958.56 CONNECTICUT AVE SECS TR 2023-R06 NT CL 1M-1 144A 7.03002% 07-2   2023-07-26 2023-12-26
5077.08 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041   2021-11-16 2023-01-25
4859.37 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041   2021-11-16 2023-02-27
3708.68 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041   2021-11-16 2023-03-27
3922.75 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041   2021-11-16 2023-04-25
5181.99 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041   2021-11-16 2023-05-25
4825.52 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041   2021-11-16 2023-06-26
6074.64 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041   2021-11-16 2023-07-25
5172.35 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041   2021-11-16 2023-09-25
5482.97 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041   2021-11-16 2023-10-25
4814.6 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041   2021-11-16 2023-11-27
4386.7 PVTPL FNMA SR 21-R02 CL 2M1 FLTG RT 11-25-2041   2021-11-16 2023-12-26
1982.08 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043   2023-06-28 2023-07-25
2027.69 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043   2023-06-28 2023-08-25
1742.48 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043   2023-06-28 2023-09-25
2087.61 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043   2023-06-28 2023-10-25
1854.44 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043   2023-06-28 2023-11-27
1521.76 PVTPL FANNIE MAE CAS SR 23-R05 CL 1M1 FLTG RT 06-25-2043   2023-06-28 2023-12-26
475. COSTCO WHSL CORP NEW   2008-03-17 2023-11-14
14945.77 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO   2021-04-28 2023-01-17
12430. PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO   2021-04-28 2023-02-17
4578.47 PVTPL DLLAA 2021-1 LLC NT CL A-2 144A .36% DUE 05-17-2024 BEO   2021-04-28 2023-03-17
2724.63 DLLST 2022-1 LLC ASSET BACKED NT CL A-1 144A 1.56% DUE 05-22-2   2022-04-27 2023-01-20
7481.11 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06-   2021-10-27 2023-01-20
8106.33 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06-   2021-10-27 2023-02-21
7971.22 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06-   2021-10-27 2023-03-20
7685.44 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06-   2021-10-27 2023-04-20
6603.17 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06-   2021-10-27 2023-05-22
7145.4 PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024/06-2   2021-10-27 2023-06-20
250000. DAIMLER FIN NORTH AMER LLC 3.7% DUE 05-04-2023 BEO   2018-09-25 2023-05-04
33493.74 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202   2022-07-12 2023-01-23
28431.85 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202   2022-07-12 2023-02-22
23155.86 PVTPL DELL EQUIPMENT FINANCE TRUST 22-2 CL A1 3.19% 07-24-202   2022-07-12 2023-03-22
17769.53 PVTPL DELL EQUIP FIN TR 2023-1 SER 23-1 CL A2 5.65% 09-28-202   2023-04-25 2023-12-22
7097.65 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22   2021-09-14 2023-01-23
7884.66 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22   2021-09-14 2023-02-22
13128.02 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-2   2021-09-14 2023-03-22
6234.73 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22   2021-09-14 2023-04-24
8268.59 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22   2021-09-14 2023-05-22
3196.79 DELL EQUIP FIN TR 2021-2 ASSET BACKED NTCL A-2 144A .33% 12-22   2021-09-14 2023-06-22
203.52 PVTPL DEWOLF PARK CLO LTD. SR 17-1A CL AR FLTG RT 10-15-2030   2021-10-08 2023-04-17
309.5 PVTPL DEWOLF PARK CLO LTD. SR 17-1A CL AR FLTG RT 10-15-2030   2021-10-08 2023-07-17
11531.7 PVTPL DEWOLF PARK CLO LTD. SR 17-1A CL AR FLTG RT 10-15-2030   2021-10-08 2023-10-16
1475. WALT DISNEY CO   2007-08-28 2023-11-14
275000. DISNEY WALT CO 1.75% DUE 08-30-2024/07-30-2024 REG   2021-06-23 2023-03-08
35000. DOMINION ENERGY INC SR NT SER D FLTG 15 SEP 2023   2020-09-10 2023-09-15
946999. MFO DOUBLELINE TOTAL RETURN BOND FUND-I   2018-03-29 2023-05-15
305. DRIL-QUIP INC   2019-05-01 2023-05-15
4421.53 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V   2021-10-06 2023-01-18
4945.97 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V   2021-10-06 2023-04-18
3358.49 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V   2021-10-06 2023-07-18
5870.17 PVTPL DRYDEN 49 SR LN FD / DRYDEN 49 SR LN FD LLC 18/07/2030 V   2021-10-06 2023-10-18
675. DUKE ENERGY CORP NEW COM NEW COM NEW   2015-12-23 2023-11-14
1075. EOG RES INC   2015-08-21 2023-11-14
30000. EQT CORPORATION 5.678% DUE 10-01-2025 BEO   2022-09-20 2023-06-29
55. EMBECTA CORPORATION COM USD0.01 WI   2017-12-29 2023-11-14
100000. ENBRIDGE INC SR NT FLTG 4.59728% 17 FEB 2023   2021-02-16 2023-02-17
35000. ENBRIDGE INC. .55% DUE 10-04-2023 BEO   2021-09-29 2023-10-04
55000. ENERGY TRANSFER OPER L P 4.25% DUE 03-15-2023 BEO   2021-02-19 2023-03-15
18000. ENTERGY LOUISIANA LLC .62% DUE 11-17-2023 BEO   2020-11-17 2023-11-17
1300.22 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-   2020-02-11 2023-01-20
1282.99 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-   2020-02-11 2023-02-21
1325.08 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-   2020-02-11 2023-03-20
1272.27 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-   2020-02-11 2023-04-20
1088.17 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-   2020-02-11 2023-05-22
481.53 PVTPL ENTERPRISE FLEET FING 20-1 LLC NT CL A-2 1.78% DUE 12-2   2020-02-11 2023-06-20
17918.18 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A   2022-11-16 2023-01-20
16539.15 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A   2022-11-16 2023-02-21
18233.84 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A   2022-11-16 2023-03-20
19361.41 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A   2022-11-16 2023-04-20
16616.97 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A   2022-11-16 2023-05-22
17862.97 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A   2022-11-16 2023-06-20
18104.87 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A   2022-11-16 2023-07-20
21689.73 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A   2022-11-16 2023-08-21
10529.07 ENTERPRISE FLEET FING 2022-4 LLC ASSET BACKED NT CL A-1 144A   2022-11-16 2023-09-20
3463.24 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202   2020-09-23 2023-01-20
3755.69 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202   2020-09-23 2023-02-21
3671.65 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202   2020-09-23 2023-03-20
3900.99 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202   2020-09-23 2023-04-20
3272.82 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202   2020-09-23 2023-05-22
3370.21 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202   2020-09-23 2023-06-20
3036.55 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202   2020-09-23 2023-07-20
2546.88 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202   2020-09-23 2023-08-21
2581.09 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202   2020-09-23 2023-09-20
2304.15 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202   2020-09-23 2023-10-20
2618.78 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202   2020-09-23 2023-11-20
2151.71 PVTPL ENTERPRISE FLEET FING SER 2020-2 CL A-2 .61% 07-20-202   2020-09-23 2023-12-20
6. ESSENTIAL PROPERTIES REALTY TR INC USD0.01   2021-04-16 2023-01-12
312. ESSENTIAL PROPERTIES REALTY TR INC USD0.01   2022-09-13 2023-05-15
591. ESSENTIAL PROPERTIES REALTY TR INC USD0.01   2021-04-16 2023-05-15
4. #REORG/EVOQUA WATER TECH STOCK MERGER XYLEM INC 2D13AV1 24 MAY 2023   2021-06-07 2023-01-12
288. #REORG/EVOQUA WATER TECH STOCK MERGER XYLEM INC 2D13AV1 24 MAY 20   2021-06-07 2023-05-05
399. #REORG/EVOQUA WATER TECH STOCK MERGER XYLEM INC 2D13AV1 24 MAY 20   2021-06-03 2023-05-15
31151.19 EXETER AUTOMOBILE RECEIVABLES TRUST SER 22-2A CL A2 2.19% DUE   2022-04-12 2023-01-17
30392.64 EXETER AUTOMOBILE RECEIVABLES TRUST SER 22-2A CL A2 2.19% DUE   2022-04-12 2023-02-15
17194.73 EXETER AUTOMOBILE RECEIVABLES TRUST SER 22-2A CL A2 2.19% DUE   2022-04-12 2023-03-15
6795.94 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23%   2022-11-30 2023-03-15
11818.03 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23%   2022-11-30 2023-04-17
10214.77 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23%   2022-11-30 2023-05-15
10777.18 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23%   2022-11-30 2023-06-15
10793.48 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23%   2022-11-30 2023-07-17
9602.11 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23%   2022-11-30 2023-08-15
9984.16 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23%   2022-11-30 2023-09-15
8733.3 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23% D   2022-11-30 2023-10-16
8711.64 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23%   2022-11-30 2023-11-15
8082.02 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 SER 22-6A CL A2 6.23%   2022-11-30 2023-12-15
3390.3 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11% 0   2023-06-23 2023-11-15
13997.08 EXETER AUTOMOBILE RECEIVABLES TR 2023-3 SER 23-3A CL A2 6.11%   2023-06-23 2023-12-15
2275. EXXON MOBIL CORP   2016-06-29 2023-11-14
275000. EXXON MOBIL CORP 2.992% DUE 03-19-2025   2020-05-11 2023-03-08
200000. FEDERAL HOME LN BKS .00375% 09-04-2025   2020-10-07 2023-03-08
100000. FEDERAL HOME LN BK CONS DISC NTS 04-05-2023   2023-03-24 2023-03-29
100000. FEDERAL HOME LN BK CONS DISC NTS 04-06-2023   2023-03-22 2023-04-04
350000. FEDERAL HOME LN BK DISC NT 05-24-2023   2023-05-16 2023-05-18
250000. FEDERAL HOME LN BK DISC NT 07-18-2023   2023-05-25 2023-06-07
200000. FNMA 0.5% DUE 06-17-2025 REG   2021-08-05 2023-03-08
200000. FNMA TRANCHE 862 0.375% 08-25-2025   2020-11-03 2023-03-08
200000. FNMA 2.375% 01-19-2023   2018-09-27 2023-01-19
300000. FNMA DTD 1/25/2023 5.05% 01-25-2024   2023-01-03 2023-08-08
200000. FEDERAL HOME LN MTG CORP 2.75% 06-19-2023   2018-09-27 2023-03-08
200000. FEDERAL HOME LN MTG CORP 0.375% DUE 07-21-2025 REG   2021-08-05 2023-03-08
200000. FREDDIE MAC 0.375% DUE 09-23-2025   2020-11-03 2023-03-08
1691.34 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043   2019-11-01 2023-01-25
1442.65 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043   2019-11-01 2023-02-27
1448.22 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043   2019-11-01 2023-03-27
1826.09 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043   2019-11-01 2023-04-25
203.68 FEDERAL HOME LN MTG SER 18-HRP1 CL M2 FLTG 04-25-2043   2019-11-01 2023-05-25
45000. FIDELITY NATL INFORMATION SVCS INC .375%DUE 03-01-2023 BEO   2021-02-23 2023-03-01
282. 1ST INDL RLTY TR INC COM   2012-08-01 2023-05-15
120000. FISERV INC 3.8% 10-01-2023   2023-04-24 2023-10-02
9823.38 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04-1   2023-04-27 2023-10-16
11204.06 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04-   2023-04-27 2023-11-15
10452.25 PVTPL FLAGSHIP CREDIT AUTO TRUST SER 23-2 CL A2 5.76% DUE 04-   2023-04-27 2023-12-15
36860.12 FLAGSHIP CR AUTO TR 2022-4 AUTO RECEIVABLES BKD NTS CL 4.447%   2022-10-28 2023-01-17
37312.22 FLAGSHIP CR AUTO TR 2022-4 AUTO RECEIVABLES BKD NTS CL 4.447%   2022-10-28 2023-02-15
39854.21 FLAGSHIP CR AUTO TR 2022-4 AUTO RECEIVABLES BKD NTS CL 4.447%   2022-10-28 2023-03-15
49063.42 FLAGSHIP CR AUTO TR 2022-4 AUTO RECEIVABLES BKD NTS CL 4.447%   2022-10-28 2023-04-17
6626.56 FLAGSHIP CR AUTO TR 2022-4 AUTO RECEIVABLES BKD NTS CL 4.447%   2022-10-28 2023-05-15
21988.99 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 RE   2021-09-21 2023-01-17
25166.32 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 RE   2021-09-21 2023-02-15
2669.88 FORD CR AUTO LEASE TR 2021-B NT CL A-2 .24% DUE 04-15-2024 REG   2021-09-21 2023-03-15
49157.67 FORD CREDIT AUTO OWNER TRUST SR 22-C CL A1 3.633% 10-15-2023   2022-09-20 2023-01-17
49547.53 FORD CREDIT AUTO OWNER TRUST SR 22-C CL A1 3.633% 10-15-2023   2022-09-20 2023-02-15
40479.44 FORD CREDIT AUTO OWNER TRUST SR 22-C CL A1 3.633% 10-15-2023   2022-09-20 2023-03-15
1175. FORTIVE CORP COM MON STOCK   2019-04-16 2023-11-14
1399.01 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG   2019-07-18 2023-01-25
1118.92 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG   2019-07-18 2023-02-27
1226.41 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG   2019-07-18 2023-03-27
1451.09 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG   2019-07-18 2023-04-25
1229.89 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG   2019-07-18 2023-05-25
1372.77 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG   2019-07-18 2023-06-26
1402.95 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG   2019-07-18 2023-07-25
1225.3 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG   2019-07-18 2023-08-25
61088.3 FHLMC SER 18-HRP2 CL M3 FLTG 02-25-2047 REG   2019-07-18 2023-09-14
7589.34 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.2597   2021-02-17 2023-01-25
6179.37 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.2597   2021-02-17 2023-02-27
6898.03 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.2597   2021-02-17 2023-03-27
1797.27 FEDERAL NATIONAL MORTGAGE ASSOC SER 2021-HQA1 NT CL M-1 5.2597   2021-02-17 2023-04-25
2807.99 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO   2021-03-02 2023-01-25
2357.85 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO   2021-03-02 2023-02-27
2593.2 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO   2021-03-02 2023-03-27
3273.92 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO   2021-03-02 2023-04-25
43.32 FREDDIE MAC STACR REMIC TR MULTICLASS 08-25-2033 BEO   2021-03-02 2023-05-25
2194.22 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25   2021-04-19 2023-01-25
1777.27 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25   2021-04-19 2023-02-27
2022.47 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25   2021-04-19 2023-03-27
2551.18 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25   2021-04-19 2023-04-25
2309.53 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25   2021-04-19 2023-05-25
2673.51 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25   2021-04-19 2023-06-26
2739.79 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25   2021-04-19 2023-07-25
2513.78 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25   2021-04-19 2023-08-25
2463. FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25-2   2021-04-19 2023-09-25
2214.13 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25   2021-04-19 2023-10-25
2057.07 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25   2021-04-19 2023-11-27
1964.14 FREDDIE MAC STACR REMIC TR MULTICLASS STACR 2021-DNA3 M1 10-25   2021-04-19 2023-12-26
1849.54 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG   2022-09-12 2023-01-25
1463.07 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG   2022-09-12 2023-02-27
1679.39 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG   2022-09-12 2023-03-27
2224.77 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG   2022-09-12 2023-04-25
1998.23 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG   2022-09-12 2023-05-25
2359.34 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG   2022-09-12 2023-06-26
2506.44 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG   2022-09-12 2023-07-25
2202.68 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG   2022-09-12 2023-08-25
2350.83 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG   2022-09-12 2023-09-25
2024.53 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG   2022-09-12 2023-10-25
1853.7 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG   2022-09-12 2023-11-27
1627.05 PVTPL FHLMC SER 22-DNA6 CL M1A FLTG RT 09-25-2042 REG   2022-09-12 2023-12-26
3892.71 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2   2021-11-08 2023-01-25
3567.01 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2   2021-11-08 2023-02-27
3669.62 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2   2021-11-08 2023-03-27
4709.75 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2   2021-11-08 2023-04-25
4517.18 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2   2021-11-08 2023-05-25
5426.22 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2   2021-11-08 2023-06-26
5541.78 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2   2021-11-08 2023-07-25
4867.22 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2   2021-11-08 2023-08-25
5111.95 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2   2021-11-08 2023-09-25
4325.89 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2   2021-11-08 2023-10-25
4250.01 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2   2021-11-08 2023-11-27
3856.74 FREDDIE MAC STACR REMIC SERIES 21-DNA7 CLASS M1 FLTG 11-25-2   2021-11-08 2023-12-26
1788.37 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002%   2023-06-27 2023-07-25
1743.13 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002%   2023-06-27 2023-08-25
1711.1 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002% 0   2023-06-27 2023-09-25
1378.93 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002%   2023-06-27 2023-10-25
1379.34 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002%   2023-06-27 2023-11-27
1285.29 FREDDIE MAC STACR REMIC TR 2022-DNA1 NTSCL M-1A 144A 6.33002%   2023-06-27 2023-12-26
1490.83 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2022-02-07 2023-01-25
1261.82 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2022-02-07 2023-02-27
1371.53 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2022-02-07 2023-03-27
1695.47 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2022-02-07 2023-04-25
1656.59 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2022-02-07 2023-05-25
1920.93 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2022-02-07 2023-06-26
4888.45 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2023-07-06 2023-07-25
2036.86 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2022-02-07 2023-07-25
4529.75 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2023-07-06 2023-08-25
1887.39 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2022-02-07 2023-08-25
5045.55 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2023-07-06 2023-09-25
2102.32 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2022-02-07 2023-09-25
4189. FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002% 02   2023-07-06 2023-10-25
1745.42 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2022-02-07 2023-10-25
3914.37 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2023-07-06 2023-11-27
1630.99 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2022-02-07 2023-11-27
3384.55 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2023-07-06 2023-12-26
1410.23 FREDDIE MAC STACR REMIC TR SER 2022-DNA2CL M-1A 144A 6.63002%   2022-02-07 2023-12-26
4580.66 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A   2023-02-08 2023-07-20
6795.38 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A   2023-02-08 2023-08-21
7291.23 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A   2023-02-08 2023-09-20
6841.93 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A   2023-02-08 2023-10-20
7995.17 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A   2023-02-08 2023-11-20
7575.6 GM FINL AUTOMOBILE LEASING TR 2023-1 ASSET BACKED NT CL A-2-A 5   2023-02-08 2023-12-20
10663.19 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A   2023-04-04 2023-10-16
13579.05 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A   2023-04-04 2023-11-16
12758.42 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 NT CL A-2-A   2023-04-04 2023-12-18
17861.42 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .   2022-10-06 2023-01-20
22326.77 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .   2021-02-17 2023-01-20
18397.85 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .   2022-10-06 2023-02-21
22997.31 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .   2021-02-17 2023-02-21
18531.34 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .   2022-10-06 2023-03-20
23164.19 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .   2021-02-17 2023-03-20
16371.73 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .   2022-10-06 2023-04-20
20464.67 GM FINL AUTOMOBILE LEASING TR 2021-1 ASSET BACKED NT CL A-3 .   2021-02-17 2023-04-20
22964.51 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 AUTO RECEIV   2022-07-06 2023-01-17
32735.9 GLS AUTO RECEIVABLES ISSUER TR 2023-1 AUTO RECEIVABLES BKD NT   2023-03-07 2023-04-17
32895.96 GLS AUTO RECEIVABLES ISSUER TR 2023-1 AUTO RECEIVABLES BKD NT   2023-03-07 2023-05-15
38683.53 GLS AUTO RECEIVABLES ISSUER TR 2023-1 AUTO RECEIVABLES BKD NT   2023-03-07 2023-06-15
36341.76 GLS AUTO RECEIVABLES ISSUER TR 2023-1 AUTO RECEIVABLES BKD NT   2023-03-07 2023-07-17
39443.35 GLS AUTO RECEIVABLES ISSUER TR 2023-1 AUTO RECEIVABLES BKD NT   2023-03-07 2023-08-15
19899.5 GLS AUTO RECEIVABLES ISSUER TR 2023-1 AUTO RECEIVABLES BKD NT   2023-03-07 2023-09-19
150000. GENERAL ELEC CAP CORP MEDIUM TERM NTS 3.1% DUE 01-09-2023 REG   2013-05-01 2023-01-09
125000. GENERAL MTRS FINL CO INC 1.7% 18 AUG 2023   2021-02-19 2023-08-18
150000. GEORGIA PWR CO 2.1% 07-30-2023   2021-02-22 2023-07-31
1375. GILEAD SCIENCES INC   2016-06-15 2023-11-14
41000. GILEAD SCIENCES INC .75% 29 SEP 2023   2020-09-24 2023-09-29
56305.65 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE   2023-01-09 2023-02-16
25917.23 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE   2023-01-09 2023-03-16
29157.55 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE   2023-01-09 2023-04-17
25674.54 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE   2023-01-09 2023-05-16
27669.16 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE   2023-01-09 2023-06-16
26474.34 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE   2023-01-09 2023-07-17
8801.53 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE R   2023-01-09 2023-08-16
110000. GOLDMAN SACHS GROUP INC 08/03/2024 DUE 03-08-2024/03-08-2023 B   2021-03-01 2023-03-08
115000. GOLDMAN SACHS GROUP INC .673% DUE 03-08-2024/03-08-2023 BEO   2021-03-01 2023-03-08
95000. GOLDMAN SACHS GROUP INC 1.217% 12-06-2023 BO   2021-12-01 2023-12-06
26. GRAHAM HLDGS CO COM CL B COM   2019-10-18 2023-05-15
400. W W GRAINGER INC   2019-04-16 2023-11-14
275000. GRAINGER W W INC 1.85% DUE 02-15-2025   2022-01-04 2023-03-08
100000. PVTPL GRAY OAK PIPELINE LLC 2.0% DUE 09-15-2023   2023-04-03 2023-09-15
20000. PVTPL GRAY OAK PIPELINE LLC 2.0% DUE 09-15-2023   2020-09-11 2023-09-15
10684.33 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024   2021-09-28 2023-01-17
11776.52 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024   2021-09-28 2023-02-15
10449.26 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024   2021-09-28 2023-03-15
10260.35 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024   2021-09-28 2023-04-17
10778.36 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024   2021-09-28 2023-05-15
10111.29 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024   2021-09-28 2023-06-15
9926.26 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024   2021-09-28 2023-07-17
10553.14 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024   2021-09-28 2023-08-15
5858.68 GREATAMERICA LEASING RECEIVABLES .38% 03-15-2024   2021-09-28 2023-09-15
6978.47 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1   2019-08-14 2023-02-15
3711.95 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1   2019-08-14 2023-03-15
3603.07 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1   2019-08-14 2023-05-15
10334.08 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-   2019-08-14 2023-06-15
445.43 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-15   2019-08-14 2023-07-17
2861.17 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-1   2019-08-14 2023-08-15
24795.84 PVTPL GREYSTONE COMMERCIAL REAL ESTA SER 19-FL2 CL 1 FLTG 09-   2019-08-14 2023-10-16
12531.21 HPEFS EQUIP TR 2022-2 ASSET BACKED NT CLA-1 144A 1.905% DUE 0   2022-05-17 2023-01-20
12032.4 HPEFS EQUIP TR 2022-2 ASSET BACKED NT CLA-1 144A 1.905% DUE 05   2022-05-17 2023-02-21
2. HAEMONETICS CORP MASS COM   2020-10-01 2023-01-12
175. HAEMONETICS CORP MASS COM   2020-10-02 2023-05-15
2171. HALLIBURTON CO   2019-01-22 2023-11-14
1. HANOVER INS GROUP INC COM   2022-09-12 2023-01-12
159. HANOVER INS GROUP INC COM   2022-09-14 2023-05-15
1341. HOME DEPOT INC   2012-08-23 2023-11-14
750. HONEYWELL INTL INC   2019-04-16 2023-11-14
40000. HUMANA INC .65% 08-03-2023   2021-07-29 2023-08-03
45000. PVTPL HYUNDAI CAP AMER MEDIUM TERM NTS BOOK EN 1.25% DUE 09-18-   2020-09-15 2023-09-18
45000. PVTPL HYUNDAI CAP AMER .8% DUE 01-08-2024 BEO   2021-01-05 2023-10-30
8656.62 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .81   2022-01-11 2023-01-17
10086.42 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8   2022-01-11 2023-02-15
10914.15 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8   2022-01-11 2023-03-15
15156.44 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8   2022-01-11 2023-04-17
14297.86 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8   2022-01-11 2023-05-15
17887.65 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8   2022-01-11 2023-06-15
15817.44 HYUNDAI AUTO LEASE SECURITIZATION TR 2022-A NT CL A-2 144A .8   2022-01-11 2023-07-17
2422.87 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-   2022-09-12 2023-02-15
5260.04 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-   2022-09-12 2023-03-15
5439.8 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-1   2022-09-12 2023-04-17
4812.9 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-1   2022-09-12 2023-05-15
5678.7 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-1   2022-09-12 2023-06-15
5973.14 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-   2022-09-12 2023-07-17
6120.56 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-   2022-09-12 2023-08-15
7122.67 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-   2022-09-12 2023-09-15
7842.34 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-   2022-09-12 2023-10-16
8205.81 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-   2022-09-12 2023-11-15
7902.97 HYUNDAI AUTO LEASE SECURITIZATION T NT CL A-2-A 144A 4.34% 01-   2022-09-12 2023-12-15
7748.79 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15-   2023-04-04 2023-10-16
15589.77 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15   2023-04-04 2023-11-15
15015.37 HYUNDAI AUTO RECEIVABLES TR 2023-A NT CLA-2-A 5.19% DUE 12-15   2023-04-04 2023-12-15
3. #REORG/ IAA INC FORMERLY IAA SPINCO INC CASH AND STOCK MERGER RITCH   2022-09-23 2023-01-12
512. #REORG/ IAA INC FORMERLY IAA SPINCO INC CASH AND STOCK MERGER RIT   2022-09-23 2023-03-23
8030.24 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .38   2023-01-23 2023-04-17
10097.13 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .3   2023-01-23 2023-05-15
12399.61 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .3   2023-01-23 2023-06-15
11150.65 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .3   2023-01-23 2023-07-17
11108.22 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .3   2023-01-23 2023-08-15
11523.06 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .3   2023-01-23 2023-09-15
10407.18 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .3   2023-01-23 2023-10-16
9835.5 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .38%   2023-01-23 2023-11-15
9652.6 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-C NT CL A-3 144A .38%   2023-01-23 2023-12-15
6653.22 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.75   2023-01-24 2023-06-15
10442.38 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7   2023-01-24 2023-07-17
10394.62 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7   2023-01-24 2023-08-15
10455.27 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7   2023-01-24 2023-09-15
10454.57 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7   2023-01-24 2023-10-16
11425.29 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7   2023-01-24 2023-11-15
13251.73 PVTPL HYUNDAI AUTO LEASE SECURITIZATION T SER 23-A CL A2A 5.7   2023-01-24 2023-12-15
55000. ILLUMINA INC .55% DUE 03-23-2023 BEO   2021-03-16 2023-03-23
2. INGEVITY CORP COM   2020-03-06 2023-01-12
379. INGEVITY CORP COM   2020-03-06 2023-05-15
2900. INTEL CORP COM   2017-06-02 2023-11-14
3375. INTERCONTINENTAL EXCHANGE INC COM   2016-06-29 2023-11-14
404. INTL BUSINESS MACHINES CORP   2019-01-22 2023-11-14
14564. ISHARES RUSSELL MIDCAP INDEX FUND   2014-12-22 2023-05-17
3400. J P MORGAN CHASE & CO   2014-07-17 2023-11-14
275000. JPMORGAN CHASE & CO 3.2% 25 JAN 2023   2018-09-27 2023-01-25
95000. JPMORGAN CHASE & CO DUE 03-16-2024/03-16-2023 BEO   2021-03-09 2023-03-16
35000. JACKSON FINL INC SR NT 1.125% 11-22-2023   2021-11-17 2023-11-22
13021.39 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG   2023-01-10 2023-01-17
19922.83 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG   2023-01-10 2023-02-15
12466.12 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG   2023-01-10 2023-03-15
14143.89 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG   2023-01-10 2023-04-17
17993.17 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG   2023-01-10 2023-05-15
8639.12 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG   2023-01-10 2023-06-15
6657.52 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG   2023-01-10 2023-07-17
7674.79 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG   2023-01-10 2023-08-15
6333.43 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG   2023-01-10 2023-09-15
5331.89 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG   2023-01-10 2023-10-16
1709.48 JOHN DEERE OWNER TR SER 20-B CL A3 .51% 11-15-2024 REG   2023-01-10 2023-11-15
522. KLA-TENCOR CORP   2019-01-22 2023-11-14
300000. KINDER MORGAN INC DEL 3.15% DUE 01-15-2023 REG   2018-09-27 2023-01-17
5998.01 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15-   2021-04-06 2023-01-17
5870.34 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15-   2021-04-06 2023-02-15
5660.41 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15-   2021-04-06 2023-03-15
2775.01 PVTPL KUBOTA CR OWNER TR 2021-1 NT CL A-2 144A .31% DUE 04-15-   2021-04-06 2023-04-17
80. KYNDRYL HLDGS INC COM   2019-01-22 2023-11-14
1. LANCASTER COLONY CORP   2022-02-18 2023-01-12
133. LANCASTER COLONY CORP   2022-02-18 2023-05-15
2. LANDSTAR SYS INC   2016-10-14 2023-01-12
231. LANDSTAR SYS INC   2016-10-14 2023-05-15
250000. LLOYDS BK CORPORATE MKTS PLC DISC COML PAPER 3/A3 YRS 3&4 11-2   2023-06-12 2023-07-12
220. #REORG/LOYALTY VENTURES INC DECLARATION OF WORTHLESS SECURITY 06-   2016-07-13 2023-06-29
275000. M & T BK CORP 3.55% DUE 07-26-2023/06-26-2023 REG   2018-09-27 2023-03-08
33298.44 MFO MFS SER TR X INTL VALUE FD CL I   2014-09-29 2023-05-15
7328.43 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228%   2022-04-04 2023-01-13
8761.36 MMAF EQUIP FIN LLC 2022-A ASSET BACKED NT CL A-1 144A 1.48228%   2022-04-04 2023-02-13
115000. MACQUARIE GROUP LIMITED FLTG 03-27-2024   2021-02-17 2023-03-27
2010.87 PVTPL MADISON PK FDG XVII LTD/MADISON PKFDG SR 15-17A CL AR2 F   2023-07-27 2023-10-23
40000. WARNERMEDIA HLDGS INC SR NT 3.428% 03-15-2024   2022-03-09 2023-08-14
35000. MEDIA ENTERTAINMENT FRN 03-15-2024   2022-03-09 2023-06-16
2. MALIBU BOATS INC COM CL A COM CL A   2021-07-13 2023-01-12
286. MALIBU BOATS INC COM CL A COM CL A   2021-07-19 2023-05-15
721. MARTEN TRANS LTD COM   2023-05-15 2023-05-15
45000. MARTIN MARIETTA MATLS INC .65% DUE 07-15-2023   2021-06-21 2023-07-17
3775. MASCO CORP   2016-09-27 2023-11-14
2. #REORG MASONITE MERGER 15 MAY 2024   2018-06-11 2023-01-12
375. #REORG MASONITE MERGER 15 MAY 2024   2018-06-11 2023-05-15
2. MATSON INC COM   2012-12-07 2023-01-12
329. MATSON INC COM   2012-12-07 2023-05-15
875. MCDONALDS CORP   2010-11-08 2023-11-14
2127.99 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1   2023-01-23 2023-02-15
6611.61 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1   2023-01-23 2023-03-15
7544.82 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1   2023-01-23 2023-04-17
7379.86 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1   2023-01-23 2023-05-15
9130.11 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1   2023-01-23 2023-06-15
9984.61 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1   2023-01-23 2023-07-17
8439.85 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1   2023-01-23 2023-08-15
9601.09 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 1   2023-01-23 2023-09-15
9128.5 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4% 11   2023-01-23 2023-10-16
10530.64 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4%   2023-01-23 2023-11-15
10506.43 MERCEDES-BENZ AUTO LEASE TR 2021-B ASSETBACKED NT CL A-3 .4%   2023-01-23 2023-12-15
64.98 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 01-   2023-01-18 2023-07-17
8367.38 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0   2023-01-18 2023-08-15
8445.68 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0   2023-01-18 2023-09-15
7511.27 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0   2023-01-18 2023-10-16
8064.39 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0   2023-01-18 2023-11-15
7525.06 MERCEDES-BENZ AUTO RECEIVABLES TR 2020-15.09% SER 23-1 CL A2 0   2023-01-18 2023-12-15
2600. MICROSOFT CORP COM   2019-01-22 2023-11-14
275000. MICROSOFT CORP 3.625% DUE 12-15-2023/09-15-2023 REG   2018-09-27 2023-03-08
275000. MITSUBISHI UFJ FINL GROUP INC 3.407% 07 MAR 2024   2022-01-04 2023-03-08
20360.92 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A   2022-11-01 2023-01-09
19181.37 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A   2022-11-01 2023-02-09
16628.03 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A   2022-11-01 2023-03-09
26785.3 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A 4   2022-11-01 2023-04-10
11453.03 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A   2022-11-01 2023-05-09
20625.94 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A   2022-11-01 2023-06-09
22407.14 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A   2022-11-01 2023-07-10
16219.82 MMAF EQUIPMENT FINANCE LLC 2022-B AST BACKED CTF CL A-1 144A   2022-11-01 2023-08-09
2246.01 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024   2020-06-05 2023-01-09
4820.53 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024   2020-06-05 2023-02-09
3444.2 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024   2020-06-05 2023-03-09
3765.31 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024   2020-06-05 2023-04-10
3450.54 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024   2020-06-05 2023-05-09
2201.56 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024   2020-06-05 2023-06-09
2797.8 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024   2020-06-05 2023-07-10
178.95 PVTPL MMAF EQUIPMENT FINANCE LLC SER 20-A CL A2 DUE 04-09-2024   2020-06-05 2023-08-09
4. MOELIS & CO CL A CL A   2019-04-16 2023-01-12
582. MOELIS & CO CL A CL A   2020-03-06 2023-05-15
3350. MONDELEZ INTL INC COM   2014-10-31 2023-11-14
275000. MORGAN STANLEY 2.188% 04-28-2026   2021-01-26 2023-03-08
50000. MORGAN STANLEY SR NT FIXED .56% DUE 11-10-2023   2020-11-09 2023-10-10
50000. MORGAN STANLEY .731% 05 APR 2024   2021-04-19 2023-04-05
85. MURPHY USA INC COM   2021-06-03 2023-05-15
200000. NTT FIN CORP .373% 03 MAR 2023   2021-02-24 2023-03-03
275000. NATIONAL AUSTRALIA BK LIMITED NYTHR 3.625% 06-20-2023   2020-07-06 2023-03-08
275000. NATIONAL RURAL UTILS COOP FIN CORP MEDIUM TERM NTS-BOOKENTRY 1   2022-01-04 2023-03-08
1058.7 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2023-01-17
910.44 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2023-02-15
850.73 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2023-03-15
951.37 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2023-04-17
860.11 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2023-05-15
880.95 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2023-06-15
817.81 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2023-07-17
845.45 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2023-08-15
886.3 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2023-09-15
861.21 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2023-10-16
828.91 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2023-11-15
819.63 NAVIENT PVT ED REFI LN TR 2021-C 1.06% 10-15-2069   2021-05-18 2023-12-15
8389.08 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2023-01-25
3081.67 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2023-02-27
3989.94 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2023-03-27
3527.61 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2023-04-25
2609.71 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE   2019-12-12 2023-05-25
495.78 PVTPL NELNET STUDENT LN TR 2019-7 SER 19-7A CLS A1 VAR RT DUE 0   2019-12-12 2023-06-26
212.29 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029   2021-08-31 2023-01-17
3936.58 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029   2021-08-31 2023-04-17
2881.72 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029   2021-08-31 2023-07-17
5990.54 NEUBERGER BERMAN CLO XV LTD FLTG 10-15-2029   2021-08-31 2023-10-16
500000. NEW YORK N Y CITY HSG DEV CORP MLTIFAM HSG REV 3.523% 05-01-20   2018-10-04 2023-05-01
71. NEWMARKET CORP COM   2012-08-01 2023-05-15
3222. NIKE INC CLASS B   2016-11-23 2023-11-14
818.42 NISSAN AUTO LEASE TR 2023-B ASSET BACKEDNT CL A-2A 5.74% DUE 08   2023-06-21 2023-12-15
26135.5 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE   2022-09-20 2023-01-17
25759.85 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE   2022-09-20 2023-02-15
24336.92 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE   2022-09-20 2023-03-15
27472.99 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE   2022-09-20 2023-04-17
14342.01 NISSAN AUTO RECEIVABLES 2022-B OWNER TR NT CL A-1 3.688% DUE   2022-09-20 2023-05-15
6398.96 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025   2023-01-18 2023-09-15
6709.48 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025   2023-01-18 2023-10-16
7148.41 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025   2023-01-18 2023-11-15
7124.93 NISSAN AUTO LEASE TRUST SER 23-A CL A2A 5.52% 03-17-2025   2023-01-18 2023-12-15
875. NORFOLK SOUTHN CORP COM   2012-09-27 2023-11-14
128599.68 MFB NORTHN INTL EQTY INDEX FD   2021-01-25 2023-11-14
340.81 MFB NORTHN FDS SMALL CAP INDEX FD   2022-12-15 2023-11-14
6670.85 MFB NORTHN FDS SMALL CAP INDEX FD   2021-12-16 2023-11-14
275000. NOVARTIS CAP CORP 1.75% DUE 02-14-2025   2022-01-04 2023-03-08
1444. NUCOR CORP   2015-07-24 2023-11-14
2296. NVIDIA CORP   2019-01-22 2023-11-14
25000. OGE ENERGY CORP .703% 26 MAY 2023   2021-05-24 2023-05-26
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2023-01-20
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2023-02-21
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2023-03-21
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2023-04-20
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2023-05-22
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2023-06-20
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2023-07-20
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2023-08-21
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2023-09-20
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2023-10-20
145.33 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.   2020-11-06 2023-11-20
41.67 OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.8   2020-11-06 2023-12-20
35000. OKLAHOMA GAS & ELEC CO SR NT .553% 05-26-2023   2021-05-24 2023-05-26
110000. OMEGA HEALTHCARE INVS INC 4.375% DUE 08-01-2023/06-01-2023 REG   2022-08-31 2023-08-01
2650. ORACLE CORPORATION   2012-06-27 2023-11-14
275000. ORACLE CORP 2.5% DUE 04-01-2025 REG   2020-05-11 2023-03-08
1737336.05 PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2016-12-30 2023-05-15
8870.76 PVTPL PALMER SQUARE LN FDG 2022-5 LTD/PALMER VAR RT DUE 07-15-   2022-07-19 2023-01-17
13019.14 PVTPL PALMER SQUARE LN FDG 2022-5 LTD/PALMER VAR RT DUE 07-15   2022-07-19 2023-04-17
4104.49 PVTPL PALMER SQUARE LN FDG 2022-5 LTD/PALMER VAR RT DUE 07-15-   2022-07-19 2023-07-17
224005.61 PVTPL PALMER SQUARE LN FDG 2022-5 LTD/PALMER VAR RT DUE 07-1   2022-07-19 2023-08-28
250000. PVTPL PENSKE TRUCK LEASING CO L P / PTL FIN CORP SR NT 144A 4.   2018-10-02 2023-08-01
1. PENSKE AUTOMOTIVE GROUP INC COM STK   2016-08-24 2023-01-12
167. PENSKE AUTOMOTIVE GROUP INC COM STK   2016-08-25 2023-03-03
25000. REVVITY INC .55% 15 SEP 2023   2021-09-08 2023-09-15
4000. PFIZER INC   2016-02-25 2023-11-14
275000. PHILIP MORRIS INTL INC 1.5% 01 MAY 2025   2022-01-04 2023-03-08
45000. PIONEER NAT RES CO .55% DUE 05-15-2023 BEO   2021-05-10 2023-05-16
125000. POMONA CALIF REDEV AGY SUCCESSOR AGY TAXALLOCATION 3.632% DUE   2018-09-27 2023-02-01
206. PRICESMART INC COM STK   2012-08-01 2023-05-15
1175. PROCTER & GAMBLE CO   2014-10-31 2023-11-14
30000. PUBLIC SVC ENTERPRISE GROUP INC .841% 11-08-2023   2021-11-04 2023-11-08
209. QUALYS INC COM USD0.001   2021-03-05 2023-05-15
.9 RITCHIE BROS AUCTIONEERS COM   2022-09-23 2023-04-10
268. RITCHIE BROS AUCTIONEERS COM   2022-09-23 2023-05-05
179000. ROGERS COMMUNICATIONS INC 4.1% DUE 10-01-2023/07-01-2023 REG   2023-04-26 2023-10-03
200000. ROYAL BK OF CANADA 1.6% 04-17-2023   2020-07-02 2023-04-17
275000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT1.15% DUE 06-10-2025   2021-08-17 2023-03-08
120000. ROYAL BANK OF CANADA .5% DUE 10-26-2023   2023-04-24 2023-10-26
45000. ROYALTY PHARMA PLC SR NT .75% 09-02-2023   2020-08-24 2023-09-05
250000. RYDER SYS INC MEDIUM TERM NTS 3.4% 03-01-2023   2021-02-19 2023-03-01
3432.05 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2   2023-06-22 2023-11-20
6266.03 PVTPL SFS AUTO RECEIVABLES SECURITIZATION TR 2 SER 23-1A CL A2   2023-06-22 2023-12-20
5135. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1   2014-12-22 2023-05-17
862.06 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15   2019-07-26 2023-02-16
1525.62 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-1   2019-07-26 2023-05-17
868.38 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15   2019-07-26 2023-06-15
24601.15 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-   2019-07-26 2023-07-17
36.59 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15-   2019-07-26 2023-08-17
12.41 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15-   2019-07-26 2023-09-15
1111.26 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-1   2019-07-26 2023-10-17
182.23 PVTPL STARWOOD COMMERCIAL MRTG TR FLTG RT SER 19-FL1 CL A 07-15   2019-07-26 2023-11-16
1875. SALESFORCE INC COM USD0.001   2015-01-09 2023-11-14
275000. SALESFORCE COM INC 3.25% BNDS 04-11-2023   2018-09-27 2023-03-08
250000. SANTA ANA CALIF CMNTY REDEV AGY SUCCESSOREF-TAXABLE-SER B 3.56   2018-10-19 2023-09-01
6574.32 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-2-A 144A .29% DUE   2021-09-14 2023-01-20
1576.35 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE   2022-09-07 2023-01-20
21401.9 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE   2022-09-07 2023-02-21
17810.87 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE   2022-09-07 2023-03-20
21352.2 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE   2022-09-07 2023-04-20
19330.4 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE   2022-09-07 2023-05-22
24229.15 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE   2022-09-07 2023-06-20
24338.86 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE   2022-09-07 2023-07-20
22129.64 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE   2022-09-07 2023-08-21
23158.86 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE   2022-09-07 2023-09-20
18993.28 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE   2022-09-07 2023-10-20
18984.08 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE   2022-09-07 2023-11-20
6694.41 SANTANDER RETAIL AUTO LEASE TR 2021-C NTCL A-3 144A .5% DUE   2022-09-07 2023-12-20
7385.91 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024   2022-12-07 2023-02-21
12542.35 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024   2022-12-07 2023-03-20
16052.55 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024   2022-12-07 2023-04-20
16031.57 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024   2022-12-07 2023-05-22
18805.4 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024   2022-12-07 2023-06-20
18681.33 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024   2022-12-07 2023-07-20
17652.9 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024   2022-12-07 2023-08-21
23931.74 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024   2022-12-07 2023-09-20
25167.12 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024   2022-12-07 2023-10-20
26210.16 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024   2022-12-07 2023-11-20
17538.97 PVTPL SANTANDER RETAIL SER 21-B CL A3 .51% 08-20-2024   2022-12-07 2023-12-20
2865.67 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20   2022-11-16 2023-04-17
13117.49 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-2   2022-11-16 2023-05-15
12083.23 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-2   2022-11-16 2023-06-15
11396.68 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-2   2022-11-16 2023-07-17
8012.93 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20   2022-11-16 2023-08-15
8050.4 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-202   2022-11-16 2023-09-15
7396.54 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20   2022-11-16 2023-10-16
7111.57 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-20   2022-11-16 2023-11-15
6733.9 SANTANDER DR AUTO RECEIVABLES TR SER 22-7 CL A2 5.81% 01-15-202   2022-11-16 2023-12-15
545.22 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE 05   2023-01-18 2023-06-15
31762.05 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE   2023-01-18 2023-07-17
27944.34 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE   2023-01-18 2023-08-15
23560.74 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE   2023-01-18 2023-09-15
16704.85 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE   2023-01-18 2023-10-16
16638.05 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE   2023-01-18 2023-11-15
15032.16 SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-1 CL A2 5.36% DUE   2023-01-18 2023-12-15
18046.21 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE   2022-08-16 2023-01-17
18936.6 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE 0   2022-08-16 2023-02-15
18284.03 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE   2022-08-16 2023-03-15
20852.45 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE   2022-08-16 2023-04-17
18533.26 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE   2022-08-16 2023-05-15
18864.03 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE   2022-08-16 2023-06-15
18588.74 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE   2022-08-16 2023-07-17
16540.53 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE   2022-08-16 2023-08-15
1354.15 SANTANDER DRIVE AUTO RECEIVABLES TR SER 22-5 CL A2 3.98% DUE 0   2022-08-16 2023-09-15
10448.92 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2   2023-01-20 2023-02-21
10037.72 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2   2023-01-20 2023-03-20
11805.64 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2   2023-01-20 2023-04-20
10033.78 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2   2023-01-20 2023-05-22
11754.3 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 1   2023-01-20 2023-06-20
10983.11 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2   2023-01-20 2023-07-20
10160.4 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 1   2023-01-20 2023-08-21
11548.04 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2   2023-01-20 2023-09-20
10775.09 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2   2023-01-20 2023-10-20
12426.3 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2 1   2023-01-20 2023-11-20
11852.19 SANTANDER RETAIL AUTO LEASE TR 2022-B ASSET BACKED NT CL A-2   2023-01-20 2023-12-20
12448.38 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD   2022-09-12 2023-02-15
12163.69 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD   2022-09-12 2023-03-15
12190.5 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD N   2022-09-12 2023-04-17
11217.23 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD   2022-09-12 2023-05-15
11782.06 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD   2022-09-12 2023-06-15
11383.73 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD   2022-09-12 2023-07-17
10342.58 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD   2022-09-12 2023-08-15
11009.2 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD N   2022-09-12 2023-09-15
7462.63 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 AUTO LN ASSET BKD N   2022-09-12 2023-10-16
275000. SCHLUMBERGER INVT SA 3.65% DUE 12-01-2023/09-01-2023 REG   2018-10-01 2023-03-08
1650. SCHLUMBERGER LTD ISIN #AN8068571086   2014-12-19 2023-11-14
2500. CHARLES SCHWAB CORP NEW   2016-02-04 2023-11-14
45000. PVTPL 7-ELEVEN INC SR NT .625% 02-10-2023   2021-01-27 2023-02-10
275000. SIMON PPTY GROUP L P 3.3% DUE 01-15-2026/01-13-2016 REG   2021-02-19 2023-03-08
20000. SKYWORKS SOLUTIONS INC SR NT .9% 06-01-2023   2021-05-12 2023-06-01
60000. SOUTHERN CO FLTG DUE 05-10-2023 BEO   2021-11-05 2023-05-10
2425. STARBUCKS CORP   2007-12-03 2023-11-14
275000. STATE STR CORP 3.7% DUE 11-20-2023 REG   2018-09-27 2023-03-08
25000. STRYKER CORP .6% DUE 12-01-2023/11-23-2020 REG   2020-11-18 2023-12-01
275000. SUMITOMO MITSUI FINL GROUP INC 3.102% DUE 01-17-2023 BEO   2018-09-27 2023-01-17
1831. TJX COS INC NEW   2019-01-22 2023-11-14
60000. TAKE-TWO INTERACTIVE SOFTWARE INC 3.3% 03-28-2024   2023-04-03 2023-06-05
50000. TAKE-TWO INTERACTIVE SOFTWARE INC 3.3% 03-28-2024   2022-04-07 2023-06-05
8. TEMPUR SEALY INTL INC COM   2013-08-15 2023-01-12
1251. TEMPUR SEALY INTL INC COM   2020-03-23 2023-05-15
8164.23 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE   2021-03-25 2023-01-20
7228.07 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE   2021-03-25 2023-02-21
4728.98 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE   2021-03-25 2023-03-20
5788.33 PVTPL TESLA AUTO LEASE TR 2021-A CL A-2 .36% DUE 03-20-2025 BE   2021-03-25 2023-04-20
95000. THERMO FISHER SCIENTIFIC .797% 10-18-2023   2021-10-19 2023-10-18
55000. THERMO FISHER SCIENTIFIC INC FLTG RT 10-18-2024   2021-10-19 2023-08-18
15000. TOLL BROS FIN CORP GTD SR NT 4.375% 04-15-2023   2019-12-05 2023-04-17
275000. TORONTO DOMINION BK SR MEDIUM TERM BK NT1.15% DUE 06-12-2025   2021-08-17 2023-03-08
835.98 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2023-01-25
762.46 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2023-02-27
529.02 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2023-03-27
512.52 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2023-04-25
1055.95 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2023-05-25
723.37 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2023-06-26
521.91 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2023-07-25
698.61 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2023-08-25
896.58 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2023-09-25
473.19 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2023-10-25
728.69 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2023-11-27
631.56 PVTPL CMO TOWD PT MTG TR 2017-5 VAR RT DUE 02-25-2057 BEO   2017-10-06 2023-12-26
6962.39 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE 0   2023-01-24 2023-08-15
14484.98 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE   2023-01-24 2023-09-15
13227.4 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE 0   2023-01-24 2023-10-16
13797.6 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE 0   2023-01-24 2023-11-15
12908.32 TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A2 5.05% DUE   2023-01-24 2023-12-15
28934.96 TOYOTA AUTO RECEIVABLES 2022-C OWNER TR NT CL A-1 2.939% DUE   2022-08-08 2023-01-17
29143.82 TOYOTA AUTO RECEIVABLES 2022-C OWNER TR NT CL A-1 2.939% DUE   2022-08-08 2023-02-15
22373.01 TOYOTA AUTO RECEIVABLES 2022-C OWNER TR NT CL A-1 2.939% DUE   2022-08-08 2023-03-15
95000. TOYOTA MOTOR CREDIT CORP 6.05% FLTG RT 12-11-2023   2022-12-06 2023-12-11
8069.88 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202   2021-07-27 2023-01-20
8735.17 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202   2021-07-27 2023-02-21
5941.45 PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-202   2021-07-27 2023-03-20
2. TREDEGAR CORP INC   2012-08-01 2023-01-12
294. TREDEGAR CORP INC   2012-08-01 2023-05-15
1. UNIFIRST CORP MASS COM   2019-05-01 2023-01-12
86. UNIFIRST CORP MASS COM   2019-05-01 2023-05-15
250000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 04-18-2024   2023-04-26 2023-07-07
500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 04-18-2024   2023-04-26 2023-07-27
50000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 04-18-2024   2023-04-26 2023-08-02
50000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 04-18-2024   2023-04-26 2023-08-09
150000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 04-18-2024   2023-04-26 2023-09-08
100000. UNITED STATES TREAS BILLS DUE 01-26-2023REG UNITED STATES TREA   2022-10-24 2023-01-19
1000000. UNITED STATES TREAS BILLS DUE 01-26-2023REG UNITED STATES TRE   2022-10-24 2023-01-24
300000. UNITED STATES TREAS BILLS DTD 02/02/202303 AUG 2023   2023-01-27 2023-03-14
1850000. UNITED STATES TREAS BILLS DTD 02/02/202303 AUG 2023   2023-01-27 2023-03-16
50000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-07-2023   2023-03-02 2023-03-20
100000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-07-2023   2023-03-02 2023-04-06
400000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-07-2023   2023-03-02 2023-04-11
1000000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-07-2023   2023-03-02 2023-04-12
300000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-07-2023   2023-03-02 2023-04-25
450000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-07-2023   2023-03-02 2023-04-26
200000. US TREASURY SEC Z/CPN 03-09-2023   2022-09-09 2023-02-02
300000. US TREASURY SEC Z/CPN 03-09-2023   2022-09-09 2023-02-06
100000. US TREASURY SEC Z/CPN 03-09-2023   2022-09-09 2023-02-15
750000. UNITED STATES OF AMER TREAS BILLS T-BILL 0.0% DUE 04-27-2023 R   2022-10-24 2023-03-08
600000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 01-10-2023   2022-12-12 2023-01-04
400000. UNITED STATES TREAS BILLS 0% 01-17-2023   2022-12-19 2023-01-04
400000. UNITED STATES TREAS BILLS 0% 01-17-2023   2022-12-07 2023-01-06
200000. UNITED STATES TREAS BILLS 0% 01-17-2023   2022-12-05 2023-01-11
100000. UNITED STATES TREAS BILLS 0% 01-17-2023   2022-12-05 2023-01-12
750000. UNITED STATES TREAS BILLS 0% TBILL 01-24-2023   2022-12-21 2023-01-18
1150000. UNITED STATES TREAS BILLS DTD 01/05/202306 JUL 2023   2023-01-04 2023-01-27
1000000. UNITED STATES OF AMER TREAS BILLS DUE 01-25-2024   2023-01-19 2023-04-26
1000000. UNITED STATES TREAS BILLS DTD 01/19/20230.0% 07-20-2023   2023-01-12 2023-01-27
400000. UNITED STATES OF AMER TREAS BONDS 0.0% T-BILL DUE 10-12-2023   2023-04-18 2023-04-26
150000. UNITED STATES OF AMER TREAS BONDS 0.0% T-BILL DUE 10-12-2023   2023-04-12 2023-04-27
100000. UNITED STATES OF AMER TREAS BONDS 0.0% T-BILL DUE 10-12-2023   2023-04-12 2023-04-28
250000. UNITED STATES OF AMER TREAS BONDS 0.0% T-BILL DUE 10-12-2023   2023-04-12 2023-05-02
250000. UNITED STATES OF AMER TREAS BONDS 0.0% T-BILL DUE 10-12-2023   2023-04-12 2023-05-03
250000. UNITED STATES OF AMER TREAS BONDS 0.0% T-BILL DUE 10-12-2023   2023-04-12 2023-06-27
300000. UNITED STATES OF AMER TREAS BILLS 0.0% DUE 10-19-2023   2023-04-21 2023-06-07
250000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 06-06-2023   2023-02-28 2023-03-08
250000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 06-06-2023   2023-02-16 2023-03-13
2950000. UNITED STS TREAS BILLS 0% TBILL 06-13-2024   2023-07-05 2023-11-07
100000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 12-07-2023   2023-06-05 2023-06-28
50000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 12-07-2023   2023-06-05 2023-06-29
600000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 12-07-2023   2023-06-05 2023-07-05
200000. UNITED STATES OF AMER TREAS BILLS 12-14-2023   2023-06-16 2023-07-25
400000. UNITED STATES OF AMER TREAS BILLS 12-14-2023   2023-06-16 2023-07-26
1100000. UNITED STS TREAS BILLS DTD 0.0% 11 JUL 2024   2023-07-18 2023-10-16
400000. UNITED STATES OF AMER TREAS BILLS DTD 08/10/2023 08 AUG 2024   2023-08-04 2023-12-01
200000. UNITED STS TREAS BILLS DTD 0.0% 05 SEP 2024   2023-09-28 2023-12-04
200000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL DUE 02-15-2024   2023-08-30 2023-10-30
200000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL DUE 02-15-2024   2023-08-23 2023-11-03
200000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL DUE 02-15-2024   2023-08-18 2023-11-09
600000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL DUE 02-15-2024   2023-11-21 2023-12-12
120000. UNITED STATES OF AMER TREAS BILLS DTD 09/07/2023 07 MAR 2024   2023-09-18 2023-10-02
880000. UNITED STATES OF AMER TREAS BILLS DTD 09/07/2023 07 MAR 2024   2023-10-17 2023-12-19
1220000. UNITED STATES OF AMER TREAS BILLS DTD 10/05/2023 03 OCT 2024   2023-10-16 2023-12-01
200000. UNITED STATES OF AMER TREAS BILLS DTD 10/26/2023 25 APR 2024   2023-10-27 2023-12-20
250000. UNITED STATES OF AMER TREAS BILLS DTD 10/26/2023 25 APR 2024   2023-10-27 2023-12-21
400000. UNITED STATES OF AMER TREAS BILLS DTD 12/05/2023 02 APR 2024   2023-12-01 2023-12-19
2350000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 03-21-2024   2023-03-16 2023-06-15
675000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG   2020-11-23 2023-03-08
900000. UNITED STATES TREAS NTS 2.125% DUE 07-31-2024   2022-02-23 2023-03-08
25000. UNITED STATES OF AMER TREAS NOTES DTD 08/31/2018 2.75% 31 AUG 2   2018-09-24 2023-07-05
4475000. UNITED STATES OF AMER TREAS NOTES DTD 08/31/2018 2.75% 31 AUG   2018-09-24 2023-08-31
775000. UNITED STATES TREAS DTD 02/15/2015 2.0% 02-15-2025   2020-01-03 2023-03-08
1300000. UNITED STATES TREAS NTS DTD 12/31/2015 2.125% 31 DEC 2022   2018-10-02 2023-01-03
4000. UNITED STATES TREAS NTS 1.5% DUE 03-31-2023   2018-09-24 2023-01-04
3746000. UNITED STATES TREAS NTS 1.5% DUE 03-31-2023   2018-09-24 2023-03-31
1250000. UNITED STATES OF AMER TREAS NOTES 1.625%NTS 31/10/2023 USD100   2018-10-02 2023-03-08
1250000. UNITED STATES OF AMER TREAS NOTES 2.125%DUE 11-30-2023   2018-10-02 2023-03-08
1000000. DTD 02/15/2013 2.0% DUE 02-15-2023 REG   2019-11-25 2023-02-15
1250000. TREASURY NOTE 2.25% DUE 12-31-2023 REG   2018-10-02 2023-03-08
875000. UNITED STATES TREAS NTS 2.25% 01-31-2024   2019-12-03 2023-03-08
1000000. UNITED STATES OF AMERICA TBOND 1.75% 05-15-2023   2019-10-17 2023-03-08
875000. UNITED STATES TREAS NTS 2.125 02-29-2024   2019-12-03 2023-03-08
900000. UNITED STATES TREAS NTS 2.0% 04-30-2024   2022-02-23 2023-03-08
600000. UNITED STATES OF AMER TREAS NOTES 2.125% DUE 05-15-2025 REG   2020-07-06 2023-03-08
600000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2026   2021-02-19 2023-03-08
1250000. UNITED STATES TREAS NTS 1.25% DUE 08-31-2024 REG   2022-01-04 2023-03-08
1250000. UNITED STATES TREAS NTS 1.5% DUE 09-30-2024   2022-01-04 2023-03-08
840000. UNITED STATES OF AMER TREAS NOTES 1.5% NTS 31/10/2024 USD1000   2019-12-17 2023-03-08
840000. DTD 11/30/2019 1.5% DUE 11-30-2024 REG   2019-12-17 2023-03-08
750000. UNITED STATES OF AMER TREAS NOTES DTD 12/31/2019 1.75% 31 DEC   2020-01-03 2023-03-08
500000. UNITED STATES TREAS NTS 1.375% DUE 01-31-2025   2021-06-09 2023-03-08
1000000. UNITED STATES TREAS NTS DTD 03/31/2020 .5% DUE 03-31-2025 REG   2020-12-16 2023-03-08
900000. UNITED STATES TREAS NTS .25% DUE 06-30-2025   2020-12-01 2023-03-08
1000000. UNITED STS TREAS NTS UNITED STS TREAS NTS .25% DUE 07-31-2025   2020-08-03 2023-03-08
1250000. UNITED STATES TREAS NTS DTD 08/31/2020 .25% 31 AUG 2025   2020-09-02 2023-03-08
1250000. UNITED STATES OF AMER TREAS NOTES .25% 30 SEP 2025   2020-10-19 2023-03-08
600000. UNITED STATES OF AMER TREAS NOTES DTD 10/31/2020 .25% 10-31-20   2020-11-03 2023-03-08
900000. UNITED STATES TREAS NTS DTD 11/30/2020 .375% 30 NOV 2025   2020-12-01 2023-03-08
1000000. UNITED STATES TREAS NTS DTD 12/31/2020 .375% 31 DEC 2025   2021-01-05 2023-03-08
1000000. US TREASURY N B 15/04/2024 .25% 04-15-2024   2022-01-04 2023-03-08
500000. UNITED STS TREAS NTS .25% DUE 05-15-2024REG   2021-06-09 2023-03-08
1000000. UNITED STS TREAS NTS .25% DUE 07-15-2024REG   2022-01-04 2023-03-08
5156.53 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 RE   2020-05-28 2023-01-20
79.89 VERIZON OWNER TR 2019-C SR 19-C CL A1A 1.94% DUE 04-22-2024 REG   2020-05-28 2023-02-21
9222.27 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21-   2021-12-07 2023-01-20
9459.28 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21-   2021-12-07 2023-02-21
8917.55 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21-   2021-12-07 2023-03-20
9988.58 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21-   2021-12-07 2023-04-20
8610.61 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21-   2021-12-07 2023-05-22
8803.46 VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 NTCL A-2 .49% DUE 10-21-   2021-12-07 2023-06-20
4. VONTIER CORP COM USD0.0001 WI   2022-09-23 2023-01-12
898. VONTIER CORP COM USD0.0001 WI   2022-09-26 2023-05-15
5400. WELLS FARGO & CO NEW   2016-06-29 2023-11-14
35248.6 WESTLAKE AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES BKD   2023-03-08 2023-04-17
35651.97 WESTLAKE AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES BKD   2023-03-08 2023-05-15
34940.78 WESTLAKE AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES BKD   2023-03-08 2023-06-15
33363.26 WESTLAKE AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES BKD   2023-03-08 2023-07-17
32067.52 WESTLAKE AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES BKD   2023-03-08 2023-08-15
28727.87 WESTLAKE AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES BKD   2023-03-08 2023-09-15
2671.48 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL   2023-01-10 2023-08-15
8161.97 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL   2023-01-10 2023-09-15
7470.31 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL   2023-01-10 2023-10-16
7799.75 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL   2023-01-10 2023-11-15
7105.83 WESTLAKE AUTOMOBILE RECEIVABLES TR 2023-1 AUTOMOBILE RECEIVABL   2023-01-10 2023-12-15
13757.41 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK   2021-11-10 2023-01-17
13900.71 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK   2021-11-10 2023-02-15
13483.56 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK   2021-11-10 2023-03-15
14893.92 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BK   2021-11-10 2023-04-17
4184.16 WESTLAKE AUTOMOBILE RECEIVABLES TR 2021-3 AUTO RECEIVABLES BKD   2021-11-10 2023-05-15
15003.64 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB   2022-10-05 2023-06-15
23724.68 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB   2022-10-05 2023-07-17
22342.53 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB   2022-10-05 2023-08-15
24088.95 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB   2022-10-05 2023-09-15
21763.29 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB   2022-10-05 2023-10-16
21562.96 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVAB   2022-10-05 2023-11-15
21147.3 WESTLAKE AUTOMOBILE RECEIVABLES TR 2022-3 AUTOMOBILE RECEIVABL   2022-10-05 2023-12-15
275000. WESTPAC BKG CORP 2.35% DUE 02-19-2025 REG   2020-11-23 2023-03-08
3766.43 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A   2022-08-02 2023-03-15
7284.79 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A   2022-08-02 2023-04-17
6039.94 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A   2022-08-02 2023-05-15
7001.76 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A   2022-08-02 2023-06-15
6356.7 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 3   2022-08-02 2023-07-17
5832.97 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A   2022-08-02 2023-08-15
5730.24 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A   2022-08-02 2023-09-15
5172.28 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A   2022-08-02 2023-10-16
5605.6 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A 3   2022-08-02 2023-11-15
5220.03 WORLD OMNI AUTO RECEIVABLES TR 2022-C ASSET BACKED NT CL A-2A   2022-08-02 2023-12-15
75246.21 WORLD OMNI SELECT AUTO TR 2023-A 5.139% 03-15-2024   2023-03-09 2023-04-17
40710.23 WORLD OMNI SELECT AUTO TR 2023-A 5.139% 03-15-2024   2023-03-09 2023-05-15
47738.43 WORLD OMNI SELECT AUTO TR 2023-A 5.139% 03-15-2024   2023-03-09 2023-06-15
40008.52 WORLD OMNI SELECT AUTO TR 2023-A 5.139% 03-15-2024   2023-03-09 2023-07-17
35269.42 WORLD OMNI SELECT AUTO TR 2023-A 5.139% 03-15-2024   2023-03-09 2023-08-15
11027.19 WORLD OMNI SELECT AUTO TR 2023-A 5.139% 03-15-2024   2023-03-09 2023-09-15
5774.89 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 .   2021-08-03 2023-01-17
5748.96 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 .   2021-08-03 2023-02-15
5098.64 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 .   2021-08-03 2023-03-15
1575.35 WORLD OMNI AUTO RECEIVABLES TR 2021-C ASSET BACKED NT CL A-2 .   2021-08-03 2023-04-17
130. ZIMVIE INC COM USD0.01 WI   2015-06-04 2023-11-14
1300. ZIMMER HLDGS INC   2015-06-04 2023-11-14
2. LIVANOVA PLC ORD GBP1.00 (DI)   2020-03-23 2023-01-12
233. LIVANOVA PLC ORD GBP1.00 (DI)   2020-03-23 2023-05-15
1. WHITE MOUNTAINS INSURANCE GROUP COM STOCK   2012-08-01 2023-01-12
21. WHITE MOUNTAINS INSURANCE GROUP COM STOCK   2012-08-01 2023-05-15
5. WHITE MOUNTAINS INSURANCE GROUP COM STOCK   2012-08-01 2023-05-15
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 299,298   300,000 -702
b 191   191  
c 7   7  
d 10   10  
e 7,226   7,228 -2
5   5  
8   8  
6   6  
8   8  
9,922   9,922  
10,024   10,024  
1,022,465   1,140,652 -118,187
35,000   35,000  
7,015   7,015  
123   123  
39,986   39,986  
11,393   11,393  
8,708   8,708  
11,788   11,788  
10,410   10,410  
11,549   11,549  
6,165   6,165  
197,981   79,649 118,332
93,070   56,065 37,005
125,000   131,255 -6,255
15,543   16,800 -1,257
270,750   56,972 213,778
21,000   22,155 -1,155
150,000   150,000  
125,000   131,463 -6,463
15,980   23,903 -7,923
65,062   65,000 62
15,309   91,089 -75,780
254,462   134,542 119,920
273,389   288,945 -15,556
40,000   39,750 250
1,161   1,161  
369   369  
8,903   8,903  
9,485   9,484 1
9,043   9,043  
9,114   9,113 1
8,290   8,289 1
8,492   8,492  
7,701   7,701  
840,620   125,993 714,627
389,017   41,432 347,585
7,285   7,285  
7,277   7,276 1
8,246   8,246  
10,575   10,574 1
7,493   7,492 1
7,262   7,261 1
6,999   6,999  
7,186   7,185 1
7,294   7,294  
5,638   5,638  
6,708   6,708  
5,733   5,733  
5,521   5,520 1
7,215   7,215  
7,081   7,081  
7,444   7,444  
7,358   7,358  
1,336   1,336  
4,450   4,449 1
7,839   7,838 1
6,842   6,842  
8,083   8,083  
7,920   7,919 1
7,001   7,001  
6,862   6,862  
6,321   6,321  
6,281   6,281  
5,639   5,639  
20,000   19,997 3
60,037   60,000 37
100,000   100,000  
221,873   83,765 138,108
69,502   69,502  
34,608   34,608  
37,297   37,297  
36,172   36,172  
22,421   22,421  
272,322   279,466 -7,144
1,988,597   48,153 1,940,444
275,000   270,702 4,298
49,408   49,462 -54
48,314   48,367 -53
33,854   33,891 -37
16,114   9,867 6,247
100,000   99,911 89
12,209   17,538 -5,329
30,000   29,999 1
271,942   282,147 -10,205
250,000   247,258 2,742
7,818   7,818  
8,575   8,575  
3,293   3,293  
7,447   7,447  
275,000   270,353 4,647
18,210   18,018 192
17,473   17,288 185
17,250   17,068 182
19,248   19,045 203
6,403   6,336 67
2,188   2,188  
10,989   10,989  
28,490   28,490  
90,000   90,000  
110,000   110,000  
273,969   280,393 -6,424
264,102   291,184 -27,082
272,619   273,581 -962
258,508   288,415 -29,907
85,000   85,000  
9,939   9,937 2
10,467   10,465 2
9,656   9,654 2
10,510   10,508 2
8,501   8,499 2
8,879   8,877 2
7,316   7,315 1
74,108   74,108  
    1 -1
90,487   90,487  
54,801   59,812 -5,011
20,000   20,000  
192,560   192,560  
65,956   58,413 7,543
2,886   2,886  
11,169   11,169  
11,838   11,838  
28,143   28,143  
118,709   141,821 -23,112
7,669   7,363 306
455,381   609,477 -154,096
35,000   36,548 -1,548
3,395   3,281 114
10,886   10,521 365
9,471   9,154 317
9,318   9,006 312
8,560   8,273 287
30,000   29,995 5
59,753   66,242 -6,489
270,911   274,307 -3,396
298   298  
10,983   10,983  
47   47  
496   496  
1,892   1,892  
6,486   6,485 1
4,997   4,996 1
5,789   5,788 1
5,122   5,121 1
6,163   6,162 1
4,919   4,918 1
4,486   4,485 1
4,952   4,951 1
4,665   4,664 1
4,861   4,860 1
4,265   4,264 1
2,047   2,049 -2
23,189   23,198 -9
951   951  
8,854   8,857 -3
28,420   28,431 -11
3,086   3,032 54
769   755 14
2,505   2,461 44
18,078   17,762 316
20,000   19,874 126
6,271   6,270 1
7,036   7,036  
4,839   4,839  
5,276   5,276  
3,827   3,827  
5,491   5,490 1
6,802   6,802  
3,708   3,708  
135   92 43
24,977   17,893 7,084
159,881   138,130 21,751
20,813   21,379 -566
65,000   65,000  
80,000   79,982 18
272,561   273,353 -792
11,714   24,144 -12,430
125,000   131,533 -6,533
65,000   65,000  
4,273   4,273  
3,368   3,367 1
33,770   33,283 487
33,364   32,883 481
31,206   30,756 450
32,094   31,631 463
28,813   28,397 416
30,505   30,065 440
29,094   28,674 420
25,273   24,908 365
15,534   15,310 224
4,534   4,534  
8,802   8,801 1
8,140   8,139 1
7,814   7,814  
7,416   7,415 1
21,470   21,470  
12,750   12,749 1
16,501   16,500 1
15,117   15,116 1
13,439   13,438 1
15,374   15,373 1
13,285   13,284 1
12,999   12,998 1
12,473   12,472 1
6,916   6,915 1
6,368   6,367 1
6,456   6,455 1
6,593   6,593  
5,690   5,689 1
6,345   6,344 1
6,251   6,251  
6,053   6,052 1
6,109   6,108 1
5,624   5,624  
4,988   4,987 1
4,858   4,858  
2,080   2,075 5
7,630   7,612 18
7,632   7,613 19
7,260   7,243 17
5,467   5,466 1
4,876   4,876  
5,067   5,067  
5,473   5,473  
5,130   5,129 1
1,879   1,879  
8,711   8,710 1
8,316   8,315 1
7,661   7,661  
8,985   8,984 1
7,638   7,637 1
8,542   8,541 1
8,248   8,247 1
1,241   1,241  
4,507   4,506 1
17,418   17,418  
16,541   16,541  
16,115   16,115  
13,336   13,336  
15,606   15,606  
11,999   11,999  
15,480   14,846 634
266,010   299,321 -33,311
18,000   18,000  
25,000   24,976 24
99,251   99,251  
1,634   1,634  
1,537   1,537  
1,527   1,527  
2,138   2,138  
2,067   2,067  
2,694   2,694  
3,474   3,474  
2,934   2,934  
2,524   2,524  
2,203   2,203  
2,332   2,332  
2,111   2,111  
126,056   67,611 58,445
118,620   137,249 -18,629
169,589   132,229 37,360
23,133   23,298 -165
1,614   1,614  
1,690   1,690  
1,377   1,377  
1,596   1,596  
2,296   2,296  
2,084   2,084  
2,355   2,355  
2,345   2,345  
2,245   2,245  
2,198   2,198  
2,038   2,038  
1,773   1,773  
2,335   2,335  
2,002   2,002  
2,217   2,217  
2,094   2,094  
1,959   1,959  
5,077   5,077  
4,859   4,859  
3,709   3,709  
3,923   3,923  
5,182   5,182  
4,826   4,826  
6,075   6,075  
5,172   5,172  
5,483   5,483  
4,815   4,815  
4,387   4,387  
1,982   1,982  
2,028   2,028  
1,742   1,742  
2,088   2,088  
1,854   1,854  
1,522   1,522  
276,312   28,410 247,902
14,946   14,945 1
12,430   12,429 1
4,578   4,578  
2,725   2,725  
7,481   7,480 1
8,106   8,106  
7,971   7,970 1
7,685   7,685  
6,603   6,603  
7,145   7,145  
250,000   248,728 1,272
33,494   33,494  
28,432   28,432  
23,156   23,156  
17,770   17,807 -37
7,098   7,097 1
7,885   7,884 1
13,128   13,127 1
6,235   6,234 1
8,269   8,268 1
3,197   3,197  
204   204  
310   310  
11,532   11,532  
132,948   49,943 83,005
261,019   283,940 -22,921
35,000   35,000  
8,504,051   10,238,088 -1,734,037
7,414   13,234 -5,820
4,422   4,428 -6
4,946   4,953 -7
3,358   3,364 -6
5,870   5,879 -9
59,808   48,526 11,282
133,165   80,927 52,238
30,000   30,000  
849   1,362 -513
100,000   100,000  
35,000   34,982 18
55,000   58,378 -3,378
18,000   17,997 3
1,300   1,300  
1,283   1,283  
1,325   1,325  
1,272   1,272  
1,088   1,088  
482   481 1
17,918   17,918  
16,539   16,539  
18,234   18,234  
19,361   19,361  
16,617   16,617  
17,863   17,863  
18,105   18,105  
21,690   21,690  
10,529   10,529  
3,463   3,463  
3,756   3,755 1
3,672   3,671 1
3,901   3,900 1
3,273   3,272 1
3,370   3,370  
3,037   3,036 1
2,547   2,546 1
2,581   2,581  
2,304   2,304  
2,619   2,618 1
2,152   2,151 1
144   149 -5
7,807   7,030 777
14,787   14,642 145
170   129 41
14,742   9,164 5,578
19,775   12,592 7,183
31,151   31,151  
30,393   30,392 1
17,195   17,195  
6,796   6,796  
11,818   11,818  
10,215   10,215  
10,777   10,777  
10,793   10,793  
9,602   9,602  
9,984   9,984  
8,733   8,733  
8,712   8,712  
8,082   8,082  
3,390   3,390  
13,997   13,996 1
237,110   194,491 42,619
262,609   294,003 -31,394
178,678   199,301 -20,623
99,888   99,888  
99,836   99,825 11
349,683   349,670 13
248,131   248,123 8
180,734   199,715 -18,981
178,874   198,700 -19,826
200,000   195,181 4,819
299,313   300,000 -687
198,634   197,759 875
179,444   198,536 -19,092
178,070   198,723 -20,653
1,691   1,691  
1,443   1,443  
1,448   1,448  
1,826   1,826  
204   346 -142
45,000   44,964 36
15,073   3,576 11,497
120,000   119,172 828
9,823   9,823  
11,204   11,203 1
10,452   10,452  
36,860   36,860  
37,312   37,312  
39,854   39,854  
49,063   49,063  
6,627   6,627  
21,989   21,989  
25,166   25,166  
2,670   2,670  
49,158   49,158  
49,548   49,548  
40,479   40,479  
78,202   58,291 19,911
1,399   1,399  
1,119   1,119  
1,226   1,226  
1,451   1,451  
1,230   1,230  
1,373   1,373  
1,403   1,403  
1,225   1,225  
62,768   63,195 -427
7,589   7,589  
6,179   6,179  
6,898   6,898  
1,797   1,797  
2,808   2,808  
2,358   2,358  
2,593   2,593  
3,274   3,274  
43   43  
2,194   2,194  
1,777   1,777  
2,022   2,022  
2,551   2,551  
2,310   2,310  
2,674   2,674  
2,740   2,740  
2,514   2,514  
2,463   2,463  
2,214   2,214  
2,057   2,057  
1,964   1,964  
1,850   1,850  
1,463   1,463  
1,679   1,679  
2,225   2,225  
1,998   1,998  
2,359   2,359  
2,506   2,506  
2,203   2,203  
2,351   2,351  
2,025   2,025  
1,854   1,854  
1,627   1,627  
3,893   3,893  
3,567   3,567  
3,670   3,670  
4,710   4,710  
4,517   4,517  
5,426   5,426  
5,542   5,542  
4,867   4,867  
5,112   5,112  
4,326   4,326  
4,250   4,250  
3,857   3,857  
1,788   1,788  
1,743   1,743  
1,711   1,711  
1,379   1,379  
1,379   1,379  
1,285   1,285  
1,491   1,491  
1,262   1,262  
1,372   1,372  
1,695   1,695  
1,657   1,657  
1,921   1,921  
4,888   4,888  
2,037   2,037  
4,530   4,530  
1,887   1,887  
5,046   5,046  
2,102   2,102  
4,189   4,189  
1,745   1,745  
3,914   3,914  
1,631   1,631  
3,385   3,385  
1,410   1,410  
4,581   4,580 1
6,795   6,795  
7,291   7,291  
6,842   6,841 1
7,995   7,995  
7,576   7,575 1
10,663   10,663  
13,579   13,579  
12,758   12,758  
17,861   17,711 150
22,327   22,324 3
18,398   18,243 155
22,997   22,995 2
18,531   18,375 156
23,164   23,162 2
16,372   16,234 138
20,465   20,463 2
22,965   22,965  
32,736   32,736  
32,896   32,896  
38,684   38,684  
36,342   36,342  
39,443   39,443  
19,899   19,900 -1
150,000   152,537 -2,537
125,000   128,210 -3,210
150,000   156,389 -6,389
103,530   88,251 15,279
41,000   41,002 -2
56,306   56,306  
25,917   25,917  
29,158   29,158  
25,675   25,675  
27,669   27,669  
26,474   26,474  
8,802   8,802  
110,000   110,000  
115,000   115,000  
95,000   95,000  
14,988   16,671 -1,683
316,979   99,138 217,841
256,528   279,496 -22,968
100,000   98,348 1,652
20,000   19,984 16
10,684   10,684  
11,777   11,776 1
10,449   10,449  
10,260   10,260  
10,778   10,778  
10,111   10,111  
9,926   9,926  
10,553   10,553  
5,859   5,859  
6,978   6,978  
3,712   3,712  
3,603   3,603  
10,334   10,334  
445   445  
2,861   2,861  
24,796   24,796  
12,531   12,531  
12,032   12,032  
165   175 -10
15,557   15,295 262
84,354   66,363 17,991
135   134 1
19,061   21,224 -2,163
405,897   76,383 329,514
141,558   107,945 33,613
40,000   39,973 27
45,000   44,958 42
44,564   44,943 -379
8,657   8,656 1
10,086   10,086  
10,914   10,914  
15,156   15,156  
14,298   14,297 1
17,888   17,887 1
15,817   15,817  
2,423   2,423  
5,260   5,260  
5,440   5,440  
4,813   4,813  
5,679   5,679  
5,973   5,973  
6,121   6,120 1
7,123   7,123  
7,842   7,842  
8,206   8,206  
7,903   7,903  
7,749   7,748 1
15,590   15,589 1
15,015   15,015  
118   97 21
20,827   16,451 4,376
8,030   7,819 211
10,097   9,831 266
12,400   12,073 327
11,151   10,857 294
11,108   10,815 293
11,523   11,219 304
10,407   10,133 274
9,836   9,576 260
9,653   9,398 255
6,653   6,653  
10,442   10,442  
10,395   10,394 1
10,455   10,455  
10,455   10,454 1
11,425   11,424 1
13,252   13,251 1
55,000   54,999 1
160   94 66
20,690   17,900 2,790
112,592   105,093 7,499
367,788   131,873 235,915
60,258   46,984 13,274
997,240   612,584 384,656
498,623   132,965 365,658
275,000   271,235 3,765
95,000   95,000  
35,000   34,979 21
13,021   12,835 186
19,923   19,637 286
12,466   12,287 179
14,144   13,941 203
17,993   17,735 258
8,639   8,515 124
6,658   6,562 96
7,675   7,565 110
6,333   6,243 90
5,332   5,255 77
1,709   1,685 24
282,277   48,502 233,775
300,000   292,233 7,767
5,998   5,998  
5,870   5,870  
5,660   5,660  
2,775   2,775  
1,419   2,317 -898
198   161 37
28,166   21,414 6,752
346   132 214
41,124   15,230 25,894
243,922   243,922  
    23,850 -23,850
272,720   273,930 -1,210
1,411,853   1,188,754 223,099
7,328   7,328  
8,761   8,761  
115,000   117,307 -2,307
2,011   2,004 7
39,472   40,000 -528
35,385   35,000 385
117   150 -33
15,716   21,319 -5,603
14,876   14,802 74
45,000   44,995 5
216,513   103,639 112,874
179   139 40
34,196   25,922 8,274
126   47 79
21,891   7,535 14,356
236,226   69,353 166,873
2,128   2,072 56
6,612   6,437 175
7,545   7,345 200
7,380   7,185 195
9,130   8,889 241
9,985   9,721 264
8,440   8,217 223
9,601   9,347 254
9,129   8,887 242
10,531   10,252 279
10,506   10,229 277
65   65  
8,367   8,367  
8,446   8,445 1
7,511   7,511  
8,064   8,064  
7,525   7,525  
964,631   275,004 689,627
271,945   279,634 -7,689
268,777   287,807 -19,030
20,361   20,361  
19,181   19,181  
16,628   16,628  
26,785   26,785  
11,453   11,453  
20,626   20,626  
22,407   22,407  
16,220   16,220  
2,246   2,246  
4,821   4,820 1
3,444   3,444  
3,765   3,765  
3,451   3,450 1
2,202   2,201 1
2,798   2,798  
179   179  
176   119 57
20,466   13,515 6,951
233,878   108,277 125,601
255,115   289,270 -34,155
50,000   50,000  
50,000   50,000  
23,960   11,484 12,476
200,000   200,000  
273,529   299,456 -25,927
255,244   273,944 -18,700
1,059   1,058 1
910   910  
851   851  
951   951  
860   860  
881   881  
818   818  
845   845  
886   886  
861   861  
829   829  
820   819 1
8,389   8,389  
3,082   3,082  
3,990   3,990  
3,528   3,528  
2,610   2,610  
496   496  
212   212  
3,937   3,937  
2,882   2,882  
5,991   5,991  
500,000   500,000  
28,059   16,334 11,725
340,031   116,383 223,648
818   818  
26,136   26,136  
25,760   25,760  
24,337   24,337  
27,473   27,473  
14,342   14,342  
6,399   6,399  
6,709   6,709  
7,148   7,148  
7,125   7,124 1
176,552   56,395 120,157
1,709,090   1,444,475 264,615
4,103   3,994 109
80,317   110,508 -30,191
257,516   278,718 -21,202
223,782   64,354 159,428
1,140,242   85,823 1,054,419
25,000   25,000  
145   145  
145   145  
145   145  
145   145  
145   145  
145   145  
145   145  
145   145  
145   145  
145   145  
145   145  
42   42  
35,000   35,000  
110,000   109,381 619
304,575   75,207 229,368
258,313   288,277 -29,964
14,975,836   17,194,116 -2,218,280
8,871   8,782 89
13,019   12,889 130
4,104   4,063 41
224,006   221,766 2,240
250,000   250,505 -505
120   44 76
24,140   7,330 16,810
25,000   24,991 9
116,219   91,583 24,636
253,333   275,723 -22,390
45,000   45,001 -1
125,000   125,000  
14,672   14,182 490
179,803   83,772 96,031
30,000   30,000  
24,494   19,880 4,614
51   48 3
15,133   14,225 908
179,000   177,765 1,235
200,000   205,982 -5,982
249,224   276,881 -27,657
120,000   117,192 2,808
45,000   44,695 305
250,000   264,528 -14,528
3,432   3,432  
6,266   6,266  
2,131,325   1,062,821 1,068,504
862   862  
1,526   1,526  
868   868  
24,601   24,601  
37   37  
12   12  
1,111   1,111  
182   182  
410,575   107,871 302,704
274,439   273,166 1,273
250,000   250,000  
6,574   6,574  
1,576   1,528 48
21,402   20,750 652
17,811   17,268 543
21,352   20,702 650
19,330   18,741 589
24,229   23,491 738
24,339   23,597 742
22,130   21,455 675
23,159   22,453 706
18,993   18,415 578
18,984   18,406 578
6,694   6,490 204
7,386   7,112 274
12,542   12,078 464
16,053   15,458 595
16,032   15,438 594
18,805   18,109 696
18,681   17,990 691
17,653   16,999 654
23,932   23,046 886
25,167   24,235 932
26,210   25,240 970
17,539   16,889 650
2,866   2,866  
13,117   13,117  
12,083   12,083  
11,397   11,396 1
8,013   8,013  
8,050   8,050  
7,397   7,396 1
7,112   7,111 1
6,734   6,734  
545   545  
31,762   31,761 1
27,944   27,943 1
23,561   23,560 1
16,705   16,704 1
16,638   16,637 1
15,032   15,032  
18,046   18,045 1
18,937   18,935 2
18,284   18,283 1
20,852   20,851 1
18,533   18,532 1
18,864   18,863 1
18,589   18,588 1
16,541   16,540 1
1,354   1,354  
10,449   10,286 163
10,038   9,881 157
11,806   11,621 185
10,034   9,877 157
11,754   11,571 183
10,983   10,812 171
10,160   10,002 158
11,548   11,368 180
10,775   10,607 168
12,426   12,232 194
11,852   11,667 185
12,448   12,448  
12,164   12,163 1
12,191   12,190 1
11,217   11,217  
11,782   11,782  
11,384   11,384  
10,343   10,342 1
11,009   11,009  
7,463   7,462 1
271,197   277,538 -6,341
89,355   152,340 -62,985
138,561   62,265 76,296
45,000   44,963 37
259,210   300,545 -41,335
20,000   19,994 6
60,000   60,000  
253,301   28,324 224,977
271,972   276,900 -4,928
25,000   24,978 22
275,000   267,790 7,210
168,478   88,956 79,522
59,044   58,753 291
49,204   49,978 -774
308   75 233
48,846   10,939 37,907
8,164   8,164  
7,228   7,228  
4,729   4,729  
5,788   5,788  
95,000   95,000  
55,000   55,000  
15,000   15,750 -750
249,400   277,772 -28,372
836   836  
762   762  
529   529  
513   513  
1,056   1,056  
723   723  
522   522  
699   699  
897   897  
473   473  
729   729  
632   632  
6,962   6,962  
14,485   14,484 1
13,227   13,227  
13,798   13,797 1
12,908   12,908  
28,935   28,935  
29,144   29,144  
22,373   22,373  
95,000   95,000  
8,070   8,069 1
8,735   8,734 1
5,941   5,941  
24   28 -4
2,191   4,125 -1,934
198   159 39
14,095   13,715 380
238,968   238,968  
477,935   477,935  
47,794   47,794  
47,794   47,794  
143,381   143,381  
99,000   98,992 8
988,413   988,413  
292,898   292,898  
1,807,228   1,806,206 1,022
48,791   48,743 48
97,621   97,486 135
390,102   389,945 157
975,290   974,861 429
292,515   292,458 57
438,840   438,688 152
196,607   196,607  
294,911   294,911  
98,304   98,304  
733,402   733,402  
598,316   598,287 29
398,830   398,830  
398,384   398,285 99
199,104   199,092 12
99,553   99,546 7
747,489   747,472 17
1,124,239   1,123,300 939
954,815   954,768 47
976,557   976,557  
390,681   390,508 173
146,389   146,389  
97,593   97,593  
243,982   243,982  
243,982   243,982  
243,982   243,982  
292,796   292,796  
246,841   246,841  
246,523   246,443 80
2,804,236   2,804,231 5
97,351   97,351  
48,675   48,675  
584,105   584,105  
194,960   194,960  
389,769   389,769  
1,043,941   1,043,941  
379,738   379,371 367
190,623   190,105 518
195,053   195,053  
194,952   194,874 78
194,806   194,806  
589,876   589,852 24
117,000   117,000  
859,067   858,852 215
1,162,727   1,158,604 4,123
194,812   194,747 65
243,464   243,337 127
393,105   393,105  
2,248,651   2,248,651  
608,581   713,443 -104,862
861,363   910,020 -48,657
24,909   24,757 152
4,475,000   4,431,489 43,511
731,134   789,864 -58,730
1,300,000   1,258,004 41,996
3,973   3,755 218
3,746,000   3,516,424 229,576
1,221,680   1,172,021 49,659
1,221,973   1,200,293 21,680
1,000,000   1,012,305 -12,305
1,219,434   1,206,787 12,647
851,382   899,609 -48,227
994,727   1,005,430 -10,703
848,442   895,576 -47,134
866,531   907,453 -40,922
564,609   652,594 -87,985
538,148   622,008 -83,860
1,178,613   1,260,254 -81,641
1,180,127   1,268,262 -88,135
790,880   831,370 -40,490
789,239   831,567 -42,328
706,143   755,566 -49,423
466,758   516,543 -49,785
912,305   1,008,555 -96,250
809,684   894,270 -84,586
895,938   1,001,406 -105,468
1,116,162   1,249,561 -133,399
1,113,965   1,245,117 -131,152
532,547   595,617 -63,070
798,996   897,750 -98,754
886,328   1,000,195 -113,867
946,992   989,297 -42,305
470,723   499,355 -28,632
935,664   986,797 -51,133
5,157   5,286 -129
80   82 -2
9,222   9,222  
9,459   9,458 1
8,918   8,917 1
9,989   9,988 1
8,611   8,610 1
8,803   8,803  
87   72 15
25,471   16,103 9,368
224,287   186,290 37,997
35,249   35,249  
35,652   35,652  
34,941   34,941  
33,363   33,363  
32,068   32,068  
28,728   28,728  
2,671   2,671  
8,162   8,161 1
7,470   7,470  
7,800   7,799 1
7,106   7,105 1
13,757   13,756 1
13,901   13,900 1
13,484   13,483 1
14,894   14,893 1
4,184   4,184  
15,004   15,003 1
23,725   23,723 2
22,343   22,341 2
24,089   24,088 1
21,763   21,762 1
21,563   21,562 1
21,147   21,146 1
259,856   294,470 -34,614
3,766   3,766  
7,285   7,284 1
6,040   6,039 1
7,002   7,001 1
6,357   6,356 1
5,833   5,832 1
5,730   5,730  
5,172   5,172  
5,606   5,605 1
5,220   5,219 1
75,246   75,246  
40,710   40,710  
47,738   47,738  
40,009   40,009  
35,269   35,269  
11,027   11,027  
5,775   5,775  
5,749   5,749  
5,099   5,099  
1,575   1,575  
1,085   3,208 -2,123
139,638   135,877 3,761
114   69 45
11,043   7,993 3,050
1,436   517 919
29,816   10,864 18,952
7,100   2,587 4,513
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      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
      113
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      113
      113
      113
      113
      113
      113
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       -702
b        
c        
d        
e       -2
       
       
       
       
       
       
      -118,187
       
       
       
       
       
       
       
       
       
       
      118,332
      37,005
      -6,255
      -1,257
      213,778
      -1,155
       
      -6,463
      -7,923
      62
      -75,780
      119,920
      -15,556
      250
       
       
       
      1
       
      1
      1
       
       
      714,627
      347,585
       
      1
       
      1
      1
      1
       
      1
       
       
       
       
      1
       
       
       
       
       
      1
      1
       
       
      1
       
       
       
       
       
      3
      37
       
      138,108
       
       
       
       
       
      -7,144
      1,940,444
      4,298
      -54
      -53
      -37
      6,247
      89
      -5,329
      1
      -10,205
      2,742
       
       
       
       
      4,647
      192
      185
      182
      203
      67
       
       
       
       
       
      -6,424
      -27,082
      -962
      -29,907
       
      2
      2
      2
      2
      2
      2
      1
       
      -1
       
      -5,011
       
       
      7,543
       
       
       
       
      -23,112
      306
      -154,096
      -1,548
      114
      365
      317
      312
      287
      5
      -6,489
      -3,396
       
       
       
       
       
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      -2
      -9
       
      -3
      -11
      54
      14
      44
      316
      126
      1
       
       
       
       
      1
       
       
      43
      7,084
      21,751
      -566
       
      18
      -792
      -12,430
      -6,533
       
       
      1
      487
      481
      450
      463
      416
      440
      420
      365
      224
       
      1
      1
       
      1
       
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
       
      1
      1
       
      1
      1
       
      1
       
      5
      18
      19
      17
      1
       
       
       
      1
       
      1
      1
       
      1
      1
      1
      1
       
      1
       
       
       
       
       
       
      634
      -33,311
       
      24
       
       
       
       
       
       
       
       
       
       
       
       
       
      58,445
      -18,629
      37,360
      -165
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      247,902
      1
      1
       
       
      1
       
      1
       
       
       
      1,272
       
       
       
      -37
      1
      1
      1
      1
      1
       
       
       
       
      83,005
      -22,921
       
      -1,734,037
      -5,820
      -6
      -7
      -6
      -9
      11,282
      52,238
       
      -513
       
      18
      -3,378
      3
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
      1
      1
      1
      1
       
      1
      1
       
       
      1
      1
      -5
      777
      145
      41
      5,578
      7,183
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
      1
      42,619
      -31,394
      -20,623
       
      11
      13
      8
      -18,981
      -19,826
      4,819
      -687
      875
      -19,092
      -20,653
       
       
       
       
      -142
      36
      11,497
      828
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
      19,911
       
       
       
       
       
       
       
       
      -427
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
      1
       
      1
       
       
       
      150
      3
      155
      2
      156
      2
      138
      2
       
       
       
       
       
       
      -1
      -2,537
      -3,210
      -6,389
      15,279
      -2
       
       
       
       
       
       
       
       
       
       
      -1,683
      217,841
      -22,968
      1,652
      16
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -10
      262
      17,991
      1
      -2,163
      329,514
      33,613
      27
      42
      -379
      1
       
       
       
      1
      1
       
       
       
       
       
       
       
      1
       
       
       
       
      1
      1
       
      21
      4,376
      211
      266
      327
      294
      293
      304
      274
      260
      255
       
       
      1
       
      1
      1
      1
      1
      66
      2,790
      7,499
      235,915
      13,274
      384,656
      365,658
      3,765
       
      21
      186
      286
      179
      203
      258
      124
      96
      110
      90
      77
      24
      233,775
      7,767
       
       
       
       
      -898
      37
      6,752
      214
      25,894
       
      -23,850
      -1,210
      223,099
       
       
      -2,307
      7
      -528
      385
      -33
      -5,603
      74
      5
      112,874
      40
      8,274
      79
      14,356
      166,873
      56
      175
      200
      195
      241
      264
      223
      254
      242
      279
      277
       
       
      1
       
       
       
      689,627
      -7,689
      -19,030
       
       
       
       
       
       
       
       
       
      1
       
       
      1
      1
       
       
      57
      6,951
      125,601
      -34,155
       
       
      12,476
       
      -25,927
      -18,700
      1
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
      11,725
      223,648
       
       
       
       
       
       
       
       
       
      1
      120,157
      264,615
      109
      -30,191
      -21,202
      159,428
      1,054,419
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      619
      229,368
      -29,964
      -2,218,280
      89
      130
      41
      2,240
      -505
      76
      16,810
      9
      24,636
      -22,390
      -1
       
      490
      96,031
       
      4,614
      3
      908
      1,235
      -5,982
      -27,657
      2,808
      305
      -14,528
       
       
      1,068,504
       
       
       
       
       
       
       
       
      302,704
      1,273
       
       
      48
      652
      543
      650
      589
      738
      742
      675
      706
      578
      578
      204
      274
      464
      595
      594
      696
      691
      654
      886
      932
      970
      650
       
       
       
      1
       
       
      1
      1
       
       
      1
      1
      1
      1
      1
       
      1
      2
      1
      1
      1
      1
      1
      1
       
      163
      157
      185
      157
      183
      171
      158
      180
      168
      194
      185
       
      1
      1
       
       
       
      1
       
      1
      -6,341
      -62,985
      76,296
      37
      -41,335
      6
       
      224,977
      -4,928
      22
      7,210
      79,522
      291
      -774
      233
      37,907
       
       
       
       
       
       
      -750
      -28,372
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
      1
       
       
       
       
       
      1
      1
       
      -4
      -1,934
      39
      380
       
       
       
       
       
      8
       
       
      1,022
      48
      135
      157
      429
      57
      152
       
       
       
       
      29
       
      99
      12
      7
      17
      939
      47
       
      173
       
       
       
       
       
       
       
      80
      5
       
       
       
       
       
       
      367
      518
       
      78
       
      24
       
      215
      4,123
      65
      127
       
       
      -104,862
      -48,657
      152
      43,511
      -58,730
      41,996
      218
      229,576
      49,659
      21,680
      -12,305
      12,647
      -48,227
      -10,703
      -47,134
      -40,922
      -87,985
      -83,860
      -81,641
      -88,135
      -40,490
      -42,328
      -49,423
      -49,785
      -96,250
      -84,586
      -105,468
      -133,399
      -131,152
      -63,070
      -98,754
      -113,867
      -42,305
      -28,632
      -51,133
      -129
      -2
       
      1
      1
      1
      1
       
      15
      9,368
      37,997
       
       
       
       
       
       
       
      1
       
      1
      1
      1
      1
      1
      1
       
      1
      2
      2
      1
      1
      1
      1
      -34,614
       
      1
      1
      1
      1
      1
       
       
      1
      1
       
       
       
       
       
       
       
       
       
       
      -2,123
      3,761
      45
      3,050
      919
      18,952
      4,513
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 4,612,324
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) 1 128,578
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........................... 3 128,578
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- ..... 5 128,578
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 161,841
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.............. 7 161,841
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 33,263
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow33,263 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
Yes
 
If "Yes," attach the statement required by General Instruction T.Click to see attachment
List of Attached Documents:
// Content
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 arrowUT, IL
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 arrowN/A
14
The books are in care ofright arrowTHE ALSAM FOUNDATION Telephone no.right arrow (801) 266-4950

Located atright arrow6190 S MOFFAT FARM LANESALT LAKE CITYUT ZIP+4right arrow84121
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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
 
No
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
THE NORTHERN TRUST COMPANY TRUSTEE
40 		216,658    
PO BOX 803878
CHICAGO,IL60680
DON L SKAGGS TREASURER/GRANTS COMMITTEE
1 		30,000    
6190 S MOFFAT FARM LANE
SALT LAKE CITY,UT84121
MARK S SKAGGS GRANTS COMMITTEE
1 		30,000    
6190 S MOFFAT FARM LANE
SALT LAKE CITY,UT84121
CLAUDIA SKAGGS LUTTRELL SECRETARY/GRANTS COMMITTEE
1 		30,000    
6190 S MOFFAT FARM LANE
SALT LAKE CITY,UT84121
SUSIE S BALUKOFF GRANTS COMMITTEE
1 		30,000    
6190 S MOFFAT FARM LANE
SALT LAKE CITY,UT84121
RONNY L CUTSHALL PRESIDENT/GRANTS COMMITTEE
27 		342,264    
6190 S MOFFAT FARM LANE
SALT LAKE CITY,UT84121
ARNOLD LAGUARDIA GRANTS COMMITTEE
1 		30,000    
6190 S MOFFAT FARM LANE
SALT LAKE CITY,UT84121
MONSIGNOR J TERRENCE FITZGERALD V.P./GRANTS COMMITTEE
1 		30,000    
6190 S MOFFAT FARM LANE
SALT LAKE CITY,UT84121
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
CANTERBURY CONSULTING INVESTMENT MANAGEMEN 86,313
610 NEWPORT CENTER DR
NEWPORT BEACH,CA92660
PAYDEN & RYGEL INVESTMENT MANAGEMEN 45,563
265 FRANKLIN STREET
BOSTON,MA02110
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
112,625,236
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
112,625,236
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
112,625,236
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,689,379
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
110,935,857
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,546,793
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
5,546,793
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
128,578
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
128,578
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,418,215
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,418,215
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
5,418,215
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
67,708,121
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
67,708,121
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 5,418,215
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 20,369,200
b From 2019...... 20,690,600
c From 2020...... 20,338,000
d From 2021...... 18,576,000
e From 2022...... 31,000,159
f Total of lines 3a through e ........ 110,973,959
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 67,708,121
a Applied to 2022, but not more than line 2a 0
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..... 5,418,215
e Remaining amount distributed out of corpus 62,289,906
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 5 173,263,865
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 .......... 		0
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) ... 		20,369,200
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		152,894,665
10 Analysis of line 9:
a Excess from 2019.... 20,690,600
b Excess from 2020.... 20,338,000
c Excess from 2021.... 18,576,000
d Excess from 2022.... 31,000,159
e Excess from 2023.... 62,289,906
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).)
NA
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.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

IDAHO YOUTH RANCH

5465 WEST IRVING STREET
BOISE,ID83706 		NONE PUBLIC CHARITY BRINGING IDAHO'S KIDS HOME 1,000,000

IDAHO STATE UNIVERSITY
FOUNDATION
921 SOUTH 8TH AVE
POCATELLO,ID83209 		NONE PUBLIC CHARITY REMODEL LEONARD HALL 14,000,000

THE SCRIPPS RESEARCH
INSTITUTE
10550 N TORREY PINES RD
LA JOLLA,CA92037 		NONE PUBLIC CHARITY SKAGGS ENDOWMENT PROGRAM 4,957,652

BLESSED SACRAMENT SCHOOL

1745 EAST 9800 SOUTH
SANDY,UT84092 		NONE PUBLIC CHARITY CAPITAL IMPROVEMENTS 225,000

UNIVERSITY OF MONTANA
FOUNDATION
PO BOX 7159
MISSOULA,MT59807 		NONE PUBLIC CHARITY CTR FOR TELEHEALTH & 8,000,000

SAINT FRANCIS
XAVIER SCHOOL
4501 WEST 5215 SOUTH
KEARNS,UT84110 		NONE PUBLIC CHARITY TEXTBOOKS, UPGRADE GYM, 1,000,000

MADELEINE CHOIR
SCHOOL
205 FIRST AVENUE
SALT LAKE CITY,UT84103 		NONE PUBLIC CHARITY CAPITAL CAMPAIGN 4,500,000

SAINT JOSEPH CATHOLIC ELEMENTARY
SCHOOL
586 40TH ST
OGDEN,UT84403 		NONE PUBLIC CHARITY CAPITAL CAMPAIGN 4,485,000

SAINT OLAF SCHOOL

1793 ORCHARD DRIVE
BOUNTIFUL,UT84010 		NONE PUBLIC CHARITY FACILITY IMPROVEMENTS 215,000

KEARNS-SAINT ANN SCHOOL

430 EAST 2100 SOUTH
SALT LAKE CITY,UT84115 		NONE PUBLIC CHARITY HVAC SYSTEM 1,310,235

SAINT JOSEPH CATHOLIC HIGH SCHOOL

1790 LAKE STREET
OGDEN,UT84401 		NONE PUBLIC CHARITY PURCHASE VEHICLE 125,000

SAINT MARGUERITE CATHOLIC SCHOOL

15 SOUTH 7TH STREET
TOOELE,UT84074 		NONE PUBLIC CHARITY MAINTENANCE, CAFE TABLES & 85,000

SAINT ANDREW CATHOLIC SCHOOL

11835 SOUTH 3600 WEST
RIVERTON,UT84065 		NONE PUBLIC CHARITY EXPAND CURRICULUM MATERIAL 100,000

GUADALUPE CENTER EDUCATIONAL
PROGRAMS INC
1385 NORTH 1200 WEST
SALT LAKE CITY,UT84116 		NONE PUBLIC CHARITY EARLY LEARNING CENTER 71,305

NEIGHBORHOOD HOUSE ASSOCIATION

1050 WEST 500 SOUTH
SALT LAKE CITY,UT84104 		NONE PUBLIC CHARITY SECURITY CAMERAS 22,000

UNIVERSITY OF UTAH

1390 PRESIDENTS CIRCLE
SALT LAKE CITY,UT84112 		NONE PUBLIC CHARITY CAPITAL CAMPAIGN FOR 10,000,000

SKAGGS CATHOLIC CENTER

300 EAST 11800 SOUTH
DRAPER,UT84021 		NONE PUBLIC SCIENCE LABS 228,343

CATHEDRAL OF THE MADELEINE

331 E SOUTH TEMPLE
SALT LAKE CITY,UT84111 		NONE PUBLIC ANNUAL BISHOP DINNER 50,000

SKAGGS CATHOLIC CENTER LLC

300 EAST 11800 SOUTH
DRAPER,UT84021 		NONE PUBLIC CHARITY SCIENCE LABS 371,953

SAINT FRANCIS
XAVIER SCHOOL
4501 WEST 5215 SOUTH
KEARNS,UT84110 		NONE PUBLIC VARIOUS PROJECTS 147,072

WASATCH HOMELESS HEALTH CARE INC

409 WEST 400 SOUTH
SALT LAKE CITY,UT84101 		NONE PUBLIC CHARITY PHARMACY EXPENSES 200,000

THE SCRIPPS RESEARCH INSITUTE

10550 NORTH TORREY PINES ROAD
LA JOLLA,CA92037 		NONE PUBLIC BRIDGING THE TRANSLATIONAL 10,000,000

SAINT MARGUERITE CATHOLIC SCHOOL

15 SOUTH 7TH STREET
TOOELE,UT84074 		NONE PUBLIC NEW SECURITY EQUIP & DOOR 49,610

BICYCLE COLLECTIVE

2312 SOUTH WEST TEMPLE STREET
SALT LAKE CITY,UT84115 		NONE PUBLIC CAPITAL CAMPAIGN 50,000

WESTMINISTER COLLEGE

1840 S 1300 EAST
SALT LAKE CITY,UT84105 		NONE PUBLIC CAPITAL CAMPAIGN 5,000,000

SKAGGS CATHOLIC CENTER

300 E 11800 SOUTH
DRAPER,UT84021 		NONE PUBLIC CLASSROOM BUILDING 500,000

SKAGGS CATHOLIC CENTER

300 E 11800 SOUTH
DRAPER,UT84021 		NONE PUBLIC SCIENCE LABS 149,468

BLESSES SACRAMENT SCHOOL

1745 E 9800 SOUTH
SANDY,UT84092 		NONE PUBLIC VARIOUS PROJECTS 115,720
Total .................................right arrow 3a 66,958,358
bApproved for future payment

SAINT FRANCIS XAVIER SCHOOL
4501 W 5215 SOUTH
KEARNS,UT84110 		NONE PUBLIC CHARITY CAPITAL CAMPAIGN FOR 86,885

WASATCH MOUNTAIN INSTITUTE INC
PO BOX 982137
PARK CITY,UT84098 		NONE PUBLIC CHARITY CAPITAL CAMPAIGN FOR 300,000

JUDGE MEMORIAL CATHOLIC HIGH SCHOOL
650 SOUTH 1100 EAST
SALT LAKE CITY,UT84102 		NONE PUBLIC CHARITY CAPITAL CAMPAIGN 7,500,000

UNIVERSITY OF UTAH
1390 PRESIDENTS CIRC
SALT LAKE CITY,UT84112 		NONE PUBLIC CHARITY DESIGN, CONSTRUCTION & 1,500,000

SKAGGS CATHOLIC CENTER
300 EAST 11800 SOUTH
DRAPER,UT84021 		NONE PUBLIC CHARITY CONSTRUCT A PERFORMING ARTS 5,700,000
Total ................................. right arrow 3b 15,086,885
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 4,877,090  
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 4,612,324  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aDEFERRED INCOME 		    14 -104,117  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   9,385,297  
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,385,297
(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:
THE ALSAM FOUNDATION
EIN:
74-2364289
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION 3,750 1,875   1,875

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 23,963,100 23,490,408

TY 2023 InvestmentsCorpStockSchedule
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    

TY 2023 InvestmentsOtherSchedule2
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OAK HILL CAPITAL PARTNERS LP      
SEE ATTACHED SCHEDULE-HEDGE FU      
STRATEGIC PARTNERS AT COST 18,934 8,650

TY 2023 LiquidationExplanationStmt
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Statement:
FOUNDATION IS SCHEDULED TO TERMINATE IN 2025 AND IS WINDING DOWN. SEE ATTACHED LIST.


TY 2023 LegalFeesSchedule
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 6,044     6,044


TY 2023 OtherAssetsSchedule
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
NET UNSETTLED TRADES   0 0
CASH HELD ELSEWHERE 2,516 0 0


TY 2023 OtherExpensesSchedule
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 3,303 0   3,303
OFFICE SUPPLIES AND EQUIPMENT 11,055 0   11,055
PAYROLL PROCESSING 1,360 0   1,360
ILLINOIS ATTORNEY GENERAL 15 0   15
NONPROFIT ASSOCIATION MEMBERSH 30 0   30
OTHER PAYROLL/SALARY RELATED P 21,276 0   21,276


TY 2023 OtherIncomeSchedule2
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
DEFERRED INCOME -104,117 0  


TY 2023 OtherIncreasesSchedule
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Description Amount
TAX COST ADJUSTMENT 462,375


TY 2023 OtherProfessionalFeesSchedule
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 137,395 137,395    


TY 2023 TaxesSchedule
Name:
THE ALSAM FOUNDATION
EIN:
74-2364289
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 80,000 0   0