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
G ROBERT MUCHEMORE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1620 DODGE STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OMAHA, NE68197
A Employer identification number

91-1781660
B Telephone number (see instructions)

(402) 602-3427
C 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$19,911,661J 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... 187,236 187,236  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 676,600
b Gross sales price for all assets on line 6a 1,993,546
7 Capital gain net income (from Part IV, line 2)... 676,600
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)....... 102 102  
12 Total. Add lines 1 through 11........ 863,938 863,938  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
50,979 45,881   5,098
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,520 528   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,181 3,763   418
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 62,680 50,172 0 5,516
25 Contributions, gifts, grants paid....... 1,008,982 1,008,982
26 Total expenses and disbursements. Add lines 24 and 25 1,071,662 50,172 0 1,014,498
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -207,724
b Net investment income (if negative, enter -0-) 813,766
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 689,914 375,865 375,865
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) 690,252 Click to see attachment
List of Attached Documents:
// Content
759,071 		709,091
b Investments—corporate stock (attach schedule)....... 4,922,452 Click to see attachment
List of Attached Documents:
// Content
5,167,093 		16,883,177
c Investments—corporate bonds (attach schedule)....... 2,321,777 Click to see attachment
List of Attached Documents:
// Content
2,109,411 		1,943,528
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,624,395 8,411,440 19,911,661
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,624,395 8,411,440
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,624,395 8,411,440
30 Total liabilities and net assets/fund balances (see instructions). 8,624,395 8,411,440
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,624,395
2
Enter amount from Part I, line 27a .....................
2
-207,724
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
537
4
Add lines 1, 2, and 3 ..........................
4
8,417,208
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,768
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,411,440
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 5000. AT&T INC SR NT 4.30% DTD 06/15/2013 DUE 12/15/2042   2022-05-25 2023-07-14
b 5. ABBOTT LABS COM   2023-03-23 2023-06-13
c 1600. AEROJET ROCKETDYNE HLDGS INC COM   2011-08-18 2023-01-20
d 2. AIR PRODS & CHEMS INC   2003-02-14 2023-02-10
e 1. AIR PRODS & CHEMS INC   2022-03-17 2023-06-13
5000. ALBEMARLE CORP SR GLBL NT 5.45% DTD 11/24/2014 DUE 12/01/2044   2018-05-24 2023-04-20
5000. ALBEMARLE CORP SR GLBL NT 5.45% DTD 11/24/2014 DUE 12/01/2044   2018-05-03 2023-06-01
5000. ALBEMARLE CORP SR GLBL NT 5.45% DTD 11/24/2014 DUE 12/01/2044   2018-05-03 2023-10-26
5000. ALBEMARLE CORP SR GLBL NT 5.45% DTD 11/24/2014 DUE 12/01/2044   2018-05-03 2023-10-31
275. ALIBABA GROUP HLDG LTD SPONSORED ADS   2021-09-30 2023-12-21
12. ALPHABET INC CAP STK CL A   2016-03-31 2023-02-10
10. ALPHABET INC CAP STK CL A   2016-03-31 2023-06-13
12. AMAZON COM INC   2021-08-25 2023-02-10
9. AMAZON COM INC   2021-08-25 2023-06-13
35.93 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-01-20
29.08 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-02-17
37.37 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-03-17
29.08 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-04-19
29.08 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-05-18
36.66 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-06-20
29.08 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-07-19
29.08 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-08-17
38.88 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-09-19
29.08 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-10-19
35.66 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-11-17
37.53 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2023-12-19
20000. AMERICAN TOWER TR SER 2013 1 2 CL 2A 3.07% DTD 03/15/2013 DUE   2013-05-03 2023-03-15
11.03 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2023-01-25
10.05 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2023-02-27
10.08 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2023-03-25
9.97 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2023-04-25
10.06 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2023-05-25
55.13 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2023-06-25
21.59 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2023-07-25
31.44 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2023-08-25
12.79 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2023-09-25
32.24 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2023-10-25
10.47 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2023-11-27
10.4 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2023-12-26
100.32 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2023-01-25
67.98 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2023-02-27
156.58 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2023-03-25
103.42 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2023-04-25
193.17 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2023-05-25
65.81 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2023-06-25
153.41 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2023-07-25
73.33 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2023-08-25
89.58 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2023-09-25
104.14 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2023-10-25
58.33 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2023-11-25
47.55 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2023-12-25
12. APPLE COMPUTER INCORPORATED   2013-08-14 2023-02-10
11. APPLE COMPUTER INCORPORATED   2013-08-14 2023-06-13
10000. BMW FINANCE NV SR 144A NT 2.85% DTD 08/14/2019 DUE 08/14/2029   2019-08-07 2023-10-11
5000. BX TRUST SER 2021 ARIA CL A FLTG RATE DTD 10/28/2021 DUE   2021-10-13 2023-04-18
1183.21 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2023-07-15
5000. BK OF AMERICA CORP FR VAR RATE DTD 04/22/2021 DUE   2022-05-31 2023-02-10
.25 BANK SER 2019 BNK16 CL A SB FLTG RATE DTD 02/01/2019 DUE   2019-02-01 2023-10-17
14794.48 BANK SER 2019 BNK16 CL A SB FLTG RATE DTD 02/01/2019 DUE   2019-02-01 2023-11-01
205.27 BANK SER 2019 BNK16 CL A SB FLTG RATE DTD 02/01/2019 DUE   2019-02-01 2023-11-28
620. BERKSHIRE HATHAWAY INC DEL CL B NEW   1997-04-03 2023-02-09
571. BERKSHIRE HATHAWAY INC DEL CL B NEW   1997-04-03 2023-06-15
1. BLACKROCK INC COM   2022-01-26 2023-02-10
1. BLACKROCK INC COM   2022-01-26 2023-06-13
225. BOEING CO   2009-01-05 2023-03-31
2. BOOKING HLDGS INC COM   2021-11-26 2023-03-09
2. BOOKING HLDGS INC COM   2022-03-10 2023-06-22
1. BOOKING HLDGS INC COM   2015-08-24 2023-11-13
136.95 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2023-01-25
241.14 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2023-02-27
237.15 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2023-03-25
266.78 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2023-04-25
204.35 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2023-05-25
357.84 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2023-06-25
245.78 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2023-07-25
225.2 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG   2021-05-19 2023-08-25
237.51 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2023-09-25
141.16 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2023-10-25
363.46 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2023-11-25
253.3 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG   2021-05-19 2023-12-25
8. BRISTOL MYERS SQUIBB CO COM   2022-12-23 2023-02-10
7. BRISTOL MYERS SQUIBB CO COM   2022-12-23 2023-06-13
304. BRISTOL MYERS SQUIBB CO COM   2022-12-23 2023-11-13
4. BROADRIDGE FINL SOLUTIONS INC COM   2022-01-26 2023-02-10
3. BROADRIDGE FINL SOLUTIONS INC COM   2022-01-26 2023-06-13
.5 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS   2022-12-12 2023-02-13
15.14 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2023-01-17
15.14 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2023-02-15
15.14 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2023-03-15
15.14 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2023-04-15
15.14 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2023-05-15
15.14 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2023-06-15
15.14 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2023-07-15
15.14 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2023-08-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2023-09-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2023-10-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2023-11-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2023-12-15
.04 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2023-07-17
190.62 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2023-08-17
231.42 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2023-09-15
250.55 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2023-10-17
230.16 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2023-11-17
252.52 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2023-12-15
294.55 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18/   2020-12-11 2023-01-25
236.79 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18/   2020-12-11 2023-02-25
251.1 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18/2   2020-12-11 2023-03-25
4702.79 CFMT 2020-HB4 LLC ASSET BACKED NTS CL A 144A 0.9461% DTD 12/18   2020-12-11 2023-04-25
121.45 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.5   2021-12-07 2023-01-17
64.01 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53   2021-12-07 2023-04-15
210.67 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-01-25
132.03 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-02-27
99.99 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-03-25
74.86 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-04-25
101.57 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-05-25
176.57 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-06-25
276.05 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-07-25
186.75 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-08-25
146.77 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-09-25
47.34 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-10-25
31.37 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-11-25
144.16 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2023-12-25
91.24 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2023-01-25
135.77 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2023-02-25
103.11 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2023-03-25
162.65 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2023-04-25
161.65 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2023-05-25
367.61 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2023-06-25
123.47 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2023-07-25
120.88 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2023-08-25
56.01 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2023-09-25
116.6 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2023-10-25
152.85 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2023-11-25
190.66 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2023-12-25
3. CHEVRONTEXACO CORP   1998-08-31 2023-02-10
4. CHEVRONTEXACO CORP   1998-08-31 2023-06-13
89.92 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2023-01-25
71.04 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2023-02-25
95.01 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2023-03-25
39.59 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2023-04-25
28.58 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2023-05-25
87.49 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2023-06-25
37.77 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2023-07-25
73.22 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2023-08-25
25.56 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2023-09-25
27.57 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2023-10-25
25.78 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2023-11-25
195.86 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2023-12-25
53.81 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2023-01-25
26.39 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2023-02-25
26.45 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2023-03-25
35.98 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2023-04-25
66.68 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2023-05-25
53.86 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2023-06-25
28.34 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2023-07-25
26.9 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2023-08-25
139.44 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2023-09-25
27.41 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2014-02-24 2023-10-25
28.36 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2023-11-25
56.74 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2023-12-25
122.48 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2023-01-25
87.85 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2023-02-25
102.62 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2023-03-25
79.11 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2023-04-25
127.13 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2023-05-25
129.45 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2023-06-25
121.5 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2023-07-25
81.98 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2023-08-25
242.37 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2023-09-25
118. CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2023-10-25
146.72 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2023-11-25
39.44 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2023-12-25
12. COCA COLA CO. COM   2020-02-14 2023-02-10
11. COCA COLA CO. COM   2020-02-14 2023-06-13
191. COCA COLA CO. COM   2020-02-14 2023-12-05
291. COCA COLA CO. COM   2022-11-01 2023-12-08
23. COMCAST CORP CL A   2018-01-23 2023-02-10
18. COMCAST CORP CL A   2018-01-23 2023-06-13
5000. COMCAST CORP NEW SR NT 4.15% DTD 10/05/2018 DUE 10/15/2028   2018-10-02 2023-10-11
91.24 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2023-01-25
97.86 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2023-02-25
97.41 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2023-03-25
105.77 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU   2021-09-13 2023-04-25
85.84 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2023-05-25
89.53 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2023-06-25
88.78 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2023-07-25
86.91 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2023-08-25
86.95 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2023-09-25
86.33 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2023-10-25
89.35 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2023-11-25
81.44 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2023-12-25
5. CONOCOPHILLIPS COM   2020-03-03 2023-02-10
4. CONOCOPHILLIPS COM   2020-03-03 2023-06-13
125.69 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2023-01-18
41.66 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2023-02-17
411.3 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2023-03-17
532.17 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2023-04-17
59.6 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2023-05-17
70.49 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2023-06-16
73.38 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2023-07-17
376.1 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2023-08-18
50.98 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2023-09-15
164.4 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2023-10-17
179.33 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2023-11-17
74.83 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2023-12-15
378.98 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2023-01-18
504.39 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2023-02-17
463.2 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2023-03-17
917.2 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2023-04-17
405.21 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2023-05-17
474.18 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2023-06-16
855.54 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2023-07-17
82.87 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2023-08-17
115.98 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2023-09-15
81.44 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2023-10-17
190.52 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2023-11-17
352.8 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2023-12-15
1. COSTCO WHSL CORP NEW   2016-04-22 2023-02-10
1. COSTCO WHSL CORP NEW   2016-04-22 2023-06-13
5.82 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2023-01-25
5.85 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2023-02-25
5.88 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2023-03-25
5.91 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2023-04-25
5.94 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2023-05-25
5.97 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2023-06-25
6. CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/203   2008-04-04 2023-07-25
6.04 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2023-08-25
6.07 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2023-09-25
6.1 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/20   2008-04-04 2023-10-25
6.13 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2023-11-25
6.16 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2023-12-25
600. DAVITA INC   2022-06-21 2023-10-31
8. THE WALT DISNEY CO COM   2020-03-03 2023-02-10
6. THE WALT DISNEY CO COM   2020-03-03 2023-06-13
2. DOLLAR GEN CORP NEW COM   2016-02-23 2023-02-10
2. DOLLAR GEN CORP NEW COM   2016-02-23 2023-06-13
3. EOG RES INC   2017-10-25 2023-02-10
4. EOG RES INC   2017-10-25 2023-06-13
5000. EBAY INC SR GLBL 3.60% DTD 06/06/2017 DUE 06/05/2027   2020-11-27 2023-06-16
10000. EBAY INC SR GLBL 3.60% DTD 06/06/2017 DUE 06/05/2027   2017-05-31 2023-07-31
4. ECOLAB INC   2022-07-21 2023-02-10
3. ECOLAB INC   2022-07-21 2023-06-13
22. ECOLAB INC   2022-07-21 2023-06-22
75.64 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2023-01-25
95.87 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2023-02-27
91.4 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/2   2021-03-01 2023-03-25
84.46 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2023-04-25
68.95 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2023-05-25
92.63 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2023-06-25
70.5 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/2   2021-03-01 2023-07-25
82.55 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2023-08-25
60.71 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2023-09-25
79.04 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2023-10-25
61.71 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2023-11-25
96.85 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2023-12-25
4. ELECTRONIC ARTS   2022-02-01 2023-02-10
5. ELECTRONIC ARTS   2022-02-01 2023-06-13
138.64 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2023-01-25
12.07 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2023-02-25
15.4 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2023-03-25
218.51 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2023-04-25
12.74 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2023-05-25
11.95 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2023-06-25
13.06 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2023-07-25
12.05 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2023-08-25
12.1 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2023-09-25
90.81 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2023-10-25
12.1 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2023-11-25
7737.42 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2023-12-12
2. META PLATFORM, INC.   2020-04-01 2023-02-10
2. META PLATFORM, INC.   2022-03-10 2023-06-13
14. META PLATFORM, INC.   2022-03-10 2023-11-13
171.95 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2023-01-25
15.03 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2023-02-25
19.55 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2023-03-25
15.18 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2023-04-25
16.72 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2023-05-25
266.26 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2023-06-25
16.5 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2023-07-25
15.13 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2023-08-25
15.19 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2023-09-25
364.18 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2023-10-25
9847.56 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2023-11-01
100.1 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2023-01-25
193.47 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2023-02-25
73.57 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2023-03-25
127.03 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2023-04-25
71.64 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2023-05-25
244.14 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2023-06-25
62.14 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2023-07-25
60.87 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2023-08-25
128.47 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2023-09-25
63.58 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2023-10-25
73.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2023-11-25
64.52 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2023-12-25
122.76 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2023-01-25
115.01 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2023-02-25
63.46 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0   2016-06-28 2023-03-25
88.82 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0   2016-06-28 2023-04-25
175.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2023-05-25
87.42 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0   2016-06-28 2023-06-25
158.42 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2023-07-25
157.43 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2023-08-25
62.71 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0   2016-06-28 2023-09-25
108.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2023-10-25
107.73 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2023-11-25
68.96 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0   2016-06-28 2023-12-25
63.56 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2023-01-25
51.03 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2023-02-25
42.11 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2023-03-25
28.98 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2023-04-25
74.73 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2023-05-25
50.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2023-06-25
58.82 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2023-07-25
60.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2023-08-25
49.3 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/01   2015-01-22 2023-09-25
59.5 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/01   2015-01-22 2023-10-25
26.05 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2023-11-25
29.56 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2023-12-25
78.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/0   2019-08-20 2023-01-25
82.35 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/0   2019-08-20 2023-02-25
62.35 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/0   2019-08-20 2023-03-25
82.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/0   2019-08-20 2023-04-25
62.73 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/0   2019-08-20 2023-05-25
74.77 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/0   2019-08-20 2023-06-25
105.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/   2019-08-20 2023-07-25
60.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/0   2019-08-20 2023-08-25
5597.83 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08   2019-08-20 2023-09-18
70.15 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8006 3.000% DTD 08/0   2019-08-20 2023-09-25
127.99 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2023-08-25
92.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/0   2023-07-20 2023-09-25
234.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2023-10-25
119.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2023-11-25
127.46 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2023-12-25
123.59 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2023-01-25
88.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0   2022-07-13 2023-02-25
65.24 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0   2022-07-13 2023-03-25
101.22 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2023-04-25
45.41 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0   2022-07-13 2023-05-25
322.73 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2023-06-25
155.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2023-07-25
204.56 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2023-08-25
232.13 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2023-09-25
82.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0   2022-07-13 2023-10-25
163.47 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2023-11-25
44.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0   2022-07-13 2023-12-25
139.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2023-10-25
259.13 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2023-11-25
209.9 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/0   2023-09-01 2023-12-25
159.61 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2023-05-25
194.97 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2023-06-25
291.86 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2023-07-25
55.46 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/0   2023-04-13 2023-08-25
173.28 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2023-09-25
291.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2023-10-25
223.64 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2023-11-25
89.88 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/0   2023-04-13 2023-12-25
81.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0   2022-03-29 2023-01-25
68.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0   2022-03-29 2023-02-25
171.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2023-03-25
109.95 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2023-04-25
174.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2023-05-25
124.46 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2023-06-25
134.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2023-07-25
138.36 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2023-08-25
147.85 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2023-09-25
135.68 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2023-10-25
164.67 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2023-11-25
93.38 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0   2022-03-29 2023-12-25
62.07 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2023-01-25
40.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2023-02-25
161.8 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2023-03-27
100.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/   2022-11-21 2023-04-25
52.67 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2023-05-25
92.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2023-06-26
46.59 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2023-07-25
161.72 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/   2022-11-21 2023-08-25
58.97 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2023-09-25
92.81 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2023-10-25
63.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2023-11-27
183.94 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/   2022-11-21 2023-12-25
192.72 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2023-01-25
177.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2023-02-25
117.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2023-03-25
207.67 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2023-04-25
312.76 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2023-05-25
41.33 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/0   2022-12-06 2023-06-25
417.04 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2023-07-25
178.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2023-08-25
244.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2023-09-25
234.2 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/0   2022-12-06 2023-10-25
126.28 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2023-11-25
86.43 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/0   2022-12-06 2023-12-25
97.27 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/0   2023-11-01 2023-12-25
78.97 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2023-01-25
79.4 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2023-02-25
215.39 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2023-03-25
139.77 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2023-04-25
218.55 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2023-05-25
73.9 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2023-06-25
71.77 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2023-07-25
74.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2023-08-25
151.68 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2023-09-25
136.26 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2023-10-25
70.13 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2023-11-25
72.95 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2023-12-25
2.54 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2023-01-25
2.55 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2023-02-25
3.34 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2023-03-25
2.57 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2023-04-25
2.84 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2023-05-25
2.6 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 C   2019-05-29 2023-06-25
2.87 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2023-07-25
2.62 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2023-08-25
2.63 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2023-09-25
2.9 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 C   2019-05-29 2023-10-25
2.66 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2023-11-25
2.92 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2023-12-25
165.48 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2023-01-25
246.02 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2023-02-25
328.09 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2023-03-25
277.11 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2023-04-25
309.04 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2023-05-25
200.24 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2023-06-25
139. FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 94   2020-12-03 2023-07-25
147.06 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2023-08-25
249.22 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2023-09-25
200.53 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2023-10-25
217.09 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2023-11-25
219.2 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 94   2020-12-03 2023-12-25
17.22 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2023-01-15
18.16 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2023-02-15
17.02 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2023-03-15
18.81 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2023-04-15
16.91 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2023-05-15
17.18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2023-06-15
480.42 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2023-07-15
15.81 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2023-08-15
15.66 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2023-09-15
15.65 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2023-10-15
15.68 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2023-11-15
15.74 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2023-12-15
47.56 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630   2019-11-05 2023-01-15
32.45 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630   2019-11-05 2023-02-15
33.02 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630   2019-11-05 2023-03-15
31.64 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630   2019-11-05 2023-04-15
34.64 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630   2019-11-05 2023-05-15
31.46 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630   2019-11-05 2023-06-15
29.257 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4630   2019-11-05 2023-07-15
44.69 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2023-01-15
57.25 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2023-02-15
41.99 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2023-03-15
85.29 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2023-04-15
38.18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2023-05-15
65.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2023-06-15
62.9 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 C   2019-09-16 2023-07-15
28.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2023-08-15
36.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2023-09-15
73.84 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2023-10-15
32.98 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2023-11-15
48.24 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2023-12-15
169.2 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2023-01-25
65.74 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2023-02-27
188.56 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2023-03-27
86.01 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2023-04-25
54.04 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2023-05-25
116.07 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2023-06-26
137.25 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2023-07-25
389.99 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2023-08-25
181.44 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2023-09-25
53.56 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2023-10-25
51.38 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2023-11-27
73.13 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2023-12-26
5.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2023-01-25
5.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2023-02-27
6.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2023-03-27
5.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2023-04-25
5.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2023-05-25
5.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2023-06-26
5.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2023-07-25
5.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2023-08-25
5.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2023-09-25
5.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2023-10-25
5.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2023-11-27
5.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2023-12-26
85.39 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2023-01-25
85.73 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2023-02-27
100.17 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2023-03-27
86.47 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2023-04-25
91.5 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2023-05-25
87.19 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2023-06-26
92.19 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2023-07-25
35918.244 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2023-08-16
87.9 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2023-08-25
30000. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM7762 3.490% DTD   2018-06-28 2023-01-25
145.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2023-01-25
145.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2023-02-27
154.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2023-03-27
146.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2023-04-25
150. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2023-05-25
148.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2023-06-26
151.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2023-07-25
149.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2023-08-25
149.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2023-09-25
152.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2023-10-25
150.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2023-11-27
153.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2023-12-26
28.42 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2023-01-25
28.5 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2023-02-27
299.97 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2023-03-27
90.64 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2023-04-25
27.97 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2023-05-25
40.67 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2023-06-26
30.16 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2023-07-25
87.59 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2023-08-25
29.27 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2023-09-25
318.81 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2023-10-25
26.86 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2023-11-27
83.6 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2023-12-26
11.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2023-01-25
117.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2023-02-27
10.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2023-03-27
12.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2023-04-25
11.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2023-05-25
11.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2023-06-26
12.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2023-07-25
12.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2023-08-25
121.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2023-09-25
88.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2023-10-25
94.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2023-11-27
11. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2023-12-26
14.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2023-01-25
15.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2023-02-27
15.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2023-03-27
15. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2023-04-25
64.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2023-05-25
14.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2023-06-26
130.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2023-07-25
57.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2023-08-25
5308.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2023-09-18
142.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-06-22 2023-09-25
32.91 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2023-01-25
38.9 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2023-02-27
29.56 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2023-03-27
32.83 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2023-04-25
26.46 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2023-05-25
30.11 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2023-06-26
27.86 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2023-07-25
31.8 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2023-08-25
25.5 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2023-09-25
30.9 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2023-10-25
27.14 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2023-11-27
29.55 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2023-12-26
44.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2023-01-25
45.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2023-02-27
16.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2023-03-27
78.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2023-04-25
45.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2023-05-25
18.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2023-06-26
104.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2023-07-25
69.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2023-08-25
6370.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2023-09-19
23.656 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BH9216 4.000% DTD   2019-09-27 2023-09-25
69.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2023-01-25
65.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2023-02-27
132.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2023-03-27
86.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2023-04-25
83.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2023-05-25
67.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2023-06-26
101.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2023-07-25
131.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2023-08-25
97.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2023-09-25
82.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2023-10-25
81.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2023-11-27
61.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2023-12-26
114.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2023-01-25
126.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2023-02-27
82.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2023-03-27
109.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2023-04-25
166.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2023-05-25
146.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2023-06-26
71.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2023-07-25
122.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2023-08-25
143.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2023-09-25
166.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2023-10-25
31.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2023-11-27
53.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2023-12-26
140.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2023-01-25
93.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2023-02-27
198.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2023-03-27
130. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2023-04-25
255.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2023-05-25
87.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2023-06-26
122.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2023-07-25
127.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2023-08-25
59.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2023-09-25
165.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2023-10-25
31.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2023-11-27
179.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2023-12-26
135.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2023-01-25
133.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2023-02-27
139.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2023-03-27
110.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2023-04-25
157.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2023-05-25
156.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2023-06-26
272.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2023-07-25
136.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2023-08-25
78.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2023-09-25
273.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2023-10-25
106.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2023-11-27
162.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2023-12-26
155.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2023-07-25
155.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2023-08-25
243.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2023-09-25
49.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2023-10-25
163.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2023-11-27
57.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2023-12-26
164.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2023-10-25
211.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2023-11-27
262.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2023-12-26
239.898 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2023-01-25
89.962 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-01-20 2023-01-25
126.196 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2023-02-27
47.324 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-01-20 2023-02-27
176.524 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2023-03-27
66.196 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-01-20 2023-03-27
262.182 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2023-04-25
98.318 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-01-20 2023-04-25
163.098 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2023-05-25
61.162 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-01-20 2023-05-25
248.887 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2023-06-26
93.333 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-01-20 2023-06-26
308.306 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2023-07-25
115.614 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-01-20 2023-07-25
155.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2023-08-25
58.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-01-20 2023-08-25
354.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2023-09-25
133.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-01-20 2023-09-25
404.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2023-10-25
147.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2023-11-27
221.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2023-12-26
83.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2023-01-25
145.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2023-02-27
221.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2023-03-27
59.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2023-04-25
89.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2023-05-25
344.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2023-06-26
413.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2023-07-25
141.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2023-08-25
338.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2023-09-25
158.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2023-10-25
209.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2023-11-27
220.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2023-12-26
154.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2023-07-25
129.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2023-08-25
472.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2023-09-25
84.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2023-10-25
193.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2023-11-27
254.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2023-12-26
196.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2023-10-25
122.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2023-11-27
194.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2023-12-26
6.24 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2023-01-25
6.27 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2023-02-27
6.3 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2023-03-27
6.34 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2023-04-25
420.71 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2023-05-25
4.73 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2023-06-26
4.76 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2023-07-25
4.78 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2023-08-25
4.81 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2023-09-25
4.83 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2023-10-25
4.86 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2023-11-27
4.88 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2023-12-26
16.68 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2023-01-25
10.15 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2023-02-27
15.89 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2023-03-27
9.85 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2023-04-25
7.93 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2023-05-25
9.51 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2023-06-26
8.22 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2023-07-25
11.96 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2023-08-25
7.53 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2023-09-25
7.38 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2023-10-25
11.22 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2023-11-27
6.61 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2023-12-26
24.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2023-01-25
15.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2023-02-27
14.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2023-03-27
18.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2023-04-25
18.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2023-05-25
20.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2023-06-26
16.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2023-07-25
12.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2023-08-25
2141.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2023-09-18
21.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3384 4.000% DTD   2019-09-27 2023-09-25
69.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2023-01-25
63.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2023-02-27
64.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2023-03-27
65.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2023-04-25
62.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2023-05-25
63.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2023-06-26
71.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2023-07-25
64.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2023-08-25
4771.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2023-09-18
61.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3827 2.500% DTD   2020-03-19 2023-09-25
37.72 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2023-01-25
132.63 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2023-02-27
154. FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2023-03-27
122.48 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2023-04-25
37.77 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2023-05-25
37.6 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2023-06-26
124.55 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2023-07-25
67.76 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2023-08-25
114.09 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2023-09-25
194.77 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2023-10-25
179.59 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2023-11-27
78.59 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2023-12-26
13.39 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2023-01-25
14.68 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2023-02-27
8.93 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2023-03-27
18.3 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2023-04-25
14.09 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2023-05-25
11.79 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2023-06-26
15.39 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2023-07-25
11.6 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2023-08-25
17.66 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2023-09-25
9.36 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2023-10-25
8.59 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2023-11-27
8.65 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2023-12-26
105.06 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-01-25
119.72 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-02-25
182.11 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-03-25
349.22 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-04-25
233.95 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-05-25
371.75 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-06-25
708.96 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-07-25
390.26 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-08-25
325.17 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-09-25
187.14 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-10-25
290.12 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-11-25
192.78 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2023-12-25
75.94 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2023-01-25
56.18 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2023-02-25
59.77 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2023-03-25
79.32 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2023-04-25
98.14 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2023-05-25
113.1 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2023-06-25
94.83 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2023-07-25
80.26 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2023-08-25
100.81 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT   2021-06-18 2023-09-25
102.22 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT   2021-06-18 2023-10-25
63.25 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2023-11-25
66.3 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2023-12-25
78.12 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2023-01-25
39.52 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2023-02-25
37.65 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2023-03-25
104.29 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 0   2021-04-15 2023-04-25
38.25 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2023-05-25
63.85 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2023-06-25
72.07 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2023-07-25
37.31 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2023-08-25
87.87 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2023-09-25
99.29 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2023-10-25
36.9 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04/   2021-04-15 2023-11-25
56.9 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04/   2021-04-15 2023-12-25
54.7 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2   2020-01-27 2023-01-25
54.04 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2023-02-25
81.99 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2023-03-25
76.13 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2023-04-25
75. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2   2020-01-27 2023-05-25
115.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2023-06-25
61.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2023-07-25
55.04 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2023-08-25
64.2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2   2020-01-27 2023-09-25
56.63 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2023-10-25
92.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2023-11-25
85.72 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2023-12-25
39.34 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2023-01-25
43.9 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 3   2017-10-04 2023-02-25
21.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2023-03-25
50.13 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2023-04-25
81.93 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2023-05-25
37.48 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2023-06-25
57.48 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2023-07-25
38.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2023-08-25
5498.661 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 20   2017-10-04 2023-08-31
51.019 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-10-04 2023-09-29
55.07 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2023-01-25
69.97 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2023-02-25
34.54 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2023-03-25
89.79 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2023-04-25
96.58 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2023-05-25
69.6 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2023-06-25
41.31 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2023-07-25
109.59 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2023-08-25
40.48 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2023-09-25
27.51 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2023-10-25
77.51 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2023-11-25
74.46 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2023-12-25
50.42 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2023-01-25
39.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2023-02-25
23.15 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2023-03-25
56.68 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2023-04-25
83.09 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2023-05-25
58.93 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2023-06-26
63.38 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2023-07-25
28.04 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2023-08-25
86.74 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2023-09-25
60.19 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2023-10-25
50.44 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2023-11-25
73.31 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2023-12-25
221.47 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2018-11-08 2023-01-12
134.2 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-01-25
130.63 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-02-25
173.22 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-03-25
186.23 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-04-25
164.46 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-05-25
178.4 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-06-25
248.07 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-07-25
193.65 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-08-25
15793.42 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-08-31
162.88 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.50% DTD 02/01/2020   2020-03-05 2023-09-29
93. FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2023-01-25
130.26 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2023-02-25
103.03 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2023-03-25
97.75 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2023-04-25
147.72 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2023-05-25
142. FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2023-06-25
171.59 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2023-07-25
91.95 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2023-08-25
158.88 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2023-09-25
158.65 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2023-10-25
135.73 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2023-11-25
125.2 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2023-12-25
87.32 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 DU   2020-10-28 2023-01-25
78.92 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 DU   2020-10-28 2023-02-25
87.2 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 DUE   2020-10-28 2023-03-25
99.92 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 DU   2020-10-28 2023-04-25
82.63 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 DU   2020-10-28 2023-05-25
65.58 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 DU   2020-10-28 2023-06-25
113.68 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 D   2020-10-28 2023-07-25
103.29 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 D   2020-10-28 2023-08-25
7911.62 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020   2020-10-28 2023-08-31
80.82 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.00% DTD 10/01/2020 DU   2020-10-28 2023-10-17
117.74 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-12-28 2023-01-25
166.52 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-12-28 2023-02-25
187.98 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-12-28 2023-03-25
206.36 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-12-28 2023-04-25
144.61 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-12-28 2023-05-25
111.32 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-12-28 2023-06-25
135.74 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-12-28 2023-07-25
81.43 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/   2020-12-28 2023-08-25
149.93 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-12-28 2023-09-25
107.16 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-12-28 2023-10-25
71.46 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/   2020-12-28 2023-11-25
78.44 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/   2020-12-28 2023-12-25
99.03 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2023-01-25
99.56 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2023-02-25
113.21 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2023-03-25
114.26 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2023-04-25
116.74 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2023-05-25
143.41 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2023-06-25
97.98 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2023-07-25
84.51 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2023-08-25
107.58 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2023-09-25
90.56 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2023-10-25
83.22 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2023-11-25
75.8 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2023-12-25
199.77 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2023-01-20
148.38 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2023-02-20
95.93 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20   2013-06-06 2023-03-20
205.85 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2023-04-20
124.52 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2023-05-20
57.8 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20/   2013-06-06 2023-06-20
212.98 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2023-07-20
138.47 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2023-08-20
88.61 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20   2013-06-06 2023-09-20
63.52 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20   2013-06-06 2023-10-20
124.23 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2023-11-20
56.6 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20/   2013-06-06 2023-12-20
32.86 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/20   2023-10-11 2023-11-20
30.98 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/20   2023-10-11 2023-12-20
223.94 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE D   2021-03-03 2023-01-25
93.89 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE DT   2021-03-03 2023-02-25
125.73 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE D   2021-03-03 2023-03-25
161.84 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE D   2021-03-03 2023-04-25
98.63 GS MORTGAGE BACKED SECURITIES A SER 2019 SL1 CL A1 FLTG RATE DT   2021-03-03 2023-05-25
29.81 GS MTG SECS TR SER 2020 PJ3 CL A 6 FLTG RATE DTD 05/01/2020 DUE   2020-05-22 2023-01-25
34.74 GS MTG SECS TR SER 2020 PJ3 CL A 6 FLTG RATE DTD 05/01/2020 DUE   2020-05-22 2023-02-25
8.04 GS MTG SECS TR SER 2020 PJ3 CL A 6 FLTG RATE DTD 05/01/2020 DUE   2020-05-22 2023-03-25
84.2 GS MTG SECS TR SER 2020 PJ3 CL A 6 FLTG RATE DTD 05/01/2020 DUE   2020-05-22 2023-04-25
84.79 GS MTG SECS TR SER 2020 PJ3 CL A 6 FLTG RATE DTD 05/01/2020 DUE   2020-05-22 2023-05-25
14.11 GS MTG SECS TR SER 2020 PJ3 CL A 6 FLTG RATE DTD 05/01/2020 DUE   2020-05-22 2023-06-25
77.67 GS MTG SECS TR SER 2020 PJ3 CL A 6 FLTG RATE DTD 05/01/2020 DUE   2020-05-22 2023-07-25
25.16 GS MTG SECS TR SER 2020 PJ3 CL A 6 FLTG RATE DTD 05/01/2020 DUE   2020-05-22 2023-08-25
500. GILEAD SCIENCES INC COM   2016-05-04 2023-03-31
5. GLOBAL PMTS INC COM   2021-02-04 2023-02-10
4. GLOBAL PMTS INC COM   2021-02-04 2023-06-13
10000. GOLDEN ST TOB SECURITIZATION C TAXABLE ENHANCED ASSET B 2021 B   2021-09-30 2023-06-06
161.09 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2023-01-16
140.09 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2023-02-16
259.98 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2023-03-16
264.75 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2023-04-16
210.48 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2023-05-16
229.69 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2023-06-16
157.24 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2023-07-16
202.46 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2023-08-16
171.69 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2023-09-16
307.47 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2023-10-16
177.91 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2023-11-16
158.98 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2023-12-16
105.1 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2023-01-16
29.61 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2023-02-16
29.69 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2023-03-16
29.78 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2023-04-16
29.86 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2023-05-16
29.95 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2023-06-16
1200.04 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068   2019-08-26 2023-07-16
28.21 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2023-08-16
28.29 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2023-09-16
28.37 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2023-10-16
28.45 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2023-11-16
28.54 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2023-12-16
257.61 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 C   2020-04-20 2023-04-20
14.95 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL   2019-04-17 2023-04-20
206.224 AMERICAN GROWTH FD OF AMERICA CLASS F1 #405   2006-08-31 2023-02-09
186.449 AMERICAN GROWTH FD OF AMERICA CLASS F1 #405   2006-08-31 2023-06-15
10000. HARMAN INTL INDS INC SR NT 4.15% DTD 05/11/2015 DUE 05/15/2025   2019-01-30 2023-11-08
5000. HARMAN INTL INDS INC SR NT 4.15% DTD 05/11/2015 DUE 05/15/2025   2018-11-28 2023-12-14
48.41 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2023-01-20
26.48 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2023-02-17
90.86 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2023-03-17
119.08 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DU   2021-12-16 2023-04-19
31.71 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2023-05-18
16.29 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2023-06-20
23.07 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2023-07-19
11.05 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2023-08-17
20.39 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2023-09-19
27.41 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2023-10-19
25.2 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2023-11-17
41.15 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2023-12-19
59.32 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50%   2021-05-28 2023-01-25
50.25 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50%   2021-05-28 2023-02-25
50.99 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50%   2021-05-28 2023-03-25
110.13 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50   2021-05-28 2023-04-25
147.07 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50   2021-05-28 2023-05-25
51.95 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50%   2021-05-28 2023-06-25
175.03 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50   2021-05-28 2023-07-25
64.54 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50%   2021-05-28 2023-08-25
160.22 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50   2021-05-28 2023-09-25
126.93 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50   2021-05-28 2023-10-25
183.9 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50%   2021-05-28 2023-11-25
52.74 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50%   2021-05-28 2023-12-25
7. INTERCONTINENTAL EXCHANGE, INC. COM   2020-11-23 2023-02-10
7. INTERCONTINENTAL EXCHANGE, INC. COM   2020-11-23 2023-06-13
5000. INTERCONTINENTAL EXCHANGE INC SR GLBL 2.10% DTD 05/26/2020 DUE   2021-01-27 2023-02-10
7. J P MORGAN CHASE & CO   2001-02-21 2023-02-10
6. J P MORGAN CHASE & CO   2001-02-21 2023-06-13
5. JOHNSON & JOHNSON COM   2021-07-27 2023-02-10
4. JOHNSON & JOHNSON COM   2021-07-27 2023-06-13
2. JONES LANG LASALLE INC COM   2019-05-30 2023-02-10
5. JONES LANG LASALLE INC COM   2019-05-30 2023-06-13
1. LABORATORY CORP AMER HLDGS   2020-09-14 2023-02-10
80. LABORATORY CORP AMER HLDGS   2020-09-14 2023-03-23
1. LOWES COS INC   2022-03-10 2023-02-10
3. LOWES COS INC   2022-03-10 2023-06-13
82.25 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2023-01-25
167.84 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2023-02-25
86.99 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2023-03-25
126.05 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2023-04-25
89.81 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2023-05-25
62.77 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2023-06-25
84.38 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2023-07-25
64.72 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2023-08-25
73.41 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2023-09-25
70.87 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2023-10-25
103.93 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2023-11-25
169.14 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2023-12-25
42.85 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2   2022-04-05 2023-01-25
40.53 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2   2022-04-05 2023-02-25
105.28 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2023-03-25
136.9 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2   2022-04-05 2023-04-25
57.45 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2   2022-04-05 2023-05-25
46.42 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2   2022-04-05 2023-06-25
102.04 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2023-07-25
214.94 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2023-08-25
65.3 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/20   2022-04-05 2023-09-25
78.86 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2   2022-04-05 2023-10-25
62.38 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2   2022-04-05 2023-11-25
102.98 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2023-12-25
7799.26 MHC TR SER 2021 MHC2 CL A FLTG RATE DTD 05/27/2021 DUE   2021-05-14 2023-09-15
600.45 MHP COM MORT TR SER 2022 MHIL CL A FLTG RATE DTD 01/25/2022 DUE   2022-01-07 2023-10-15
7. MKS INSTRUMENT INC COM   2021-12-21 2023-02-10
7. MKS INSTRUMENT INC COM   2021-12-21 2023-06-13
1. MARKEL GROUP INC   2021-05-27 2023-02-10
1. MARKEL GROUP INC   2021-05-27 2023-06-13
29.62 MED TR SER 2021 MDLN CL A FLTG RATE DTD 11/15/2021 DUE   2021-10-29 2023-01-15
18.14 MED TR SER 2021 MDLN CL A FLTG RATE DTD 11/15/2021 DUE   2021-10-29 2023-05-15
101.43 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202   2021-08-24 2023-01-25
44.35 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2023-02-25
79.54 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2023-03-25
128.66 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202   2021-08-24 2023-04-25
69.48 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2023-05-25
121.19 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202   2021-08-24 2023-06-25
123.33 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202   2021-08-24 2023-07-25
90.18 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2023-08-25
103.2 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2023-09-25
120.03 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202   2021-08-24 2023-10-25
77.61 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2023-11-25
85.01 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2023-12-25
4. MERCK & CO INC NEW COM   2020-06-25 2023-02-10
4. MERCK & CO INC NEW COM   2020-06-25 2023-06-13
7. MICROSOFT CORP   2005-02-25 2023-02-10
6. MICROSOFT CORP   2005-02-25 2023-06-13
12. MICROCHIP TECHNOLOGY INC   2018-01-23 2023-02-10
85. MICROCHIP TECHNOLOGY INC   2018-01-23 2023-03-09
10. MICROCHIP TECHNOLOGY INC   2022-03-17 2023-06-13
358.57 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017   2018-11-21 2023-01-18
360.09 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017   2018-11-21 2023-02-17
454.32 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017   2018-11-21 2023-03-17
363.54 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017   2018-11-21 2023-04-17
395.88 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017   2018-11-21 2023-05-17
366.77 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017   2018-11-21 2023-06-16
399.01 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017   2018-11-21 2023-07-17
370.02 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017   2018-11-21 2023-08-17
371.59 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017   2018-11-21 2023-09-15
403.69 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017   2018-11-21 2023-10-17
374.88 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017   2018-11-21 2023-11-17
406.89 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017   2018-11-21 2023-12-15
10000. MORGAN STANLEY VAR RATE DTD 01/23/2018 DUE   2020-09-02 2023-01-23
5000. MORGAN STANLEY VAR RATE DTD 01/23/2018 DUE   2020-05-28 2023-02-08
5000. MORGAN STANLEY VAR RATE DTD 01/23/2018 DUE   2020-05-28 2023-02-13
88.17 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/2014   2020-08-24 2023-01-15
700.26 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2023-02-15
718.98 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2023-03-15
775.9 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/2014   2020-08-24 2023-04-15
604.7 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/2014   2020-08-24 2023-05-15
612.79 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2023-06-15
594.77 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2023-07-15
503.54 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2023-08-15
729.11 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2023-09-15
574.36 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2023-10-15
530.01 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2023-11-15
472.62 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2023-12-15
97.21 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2023-01-15
97.04 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2023-02-15
90.59 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2023-03-15
112.05 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2023-04-15
91.96 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2023-05-15
91.24 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2023-06-15
99.31 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2023-07-15
94.29 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2023-08-15
83.75 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2023-09-15
91.1 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2023-10-15
82.42 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2023-11-15
82.64 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2023-12-15
136.91 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2023-01-20
148.83 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2023-02-20
146.66 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2023-03-20
147.44 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2023-04-20
116.75 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2023-05-20
133.82 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2023-06-20
123.6 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2023-07-20
133.49 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2023-08-20
134.35 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2023-09-20
125.73 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2023-10-20
125.57 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2023-11-20
123.69 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2023-12-20
167.06 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2023-01-20
186.61 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2023-02-20
195.29 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2023-03-20
204.62 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2023-04-20
160.43 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2023-05-20
176.53 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2023-06-20
169.43 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2023-07-20
167.06 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2023-08-20
168.97 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2023-09-20
154.95 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2023-10-20
163.08 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2023-11-20
158.07 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2023-12-20
5. NESTLE SA ADR COM   2016-12-08 2023-02-10
4. NESTLE SA ADR COM   2016-12-08 2023-06-13
179. NESTLE SA ADR COM   2022-11-01 2023-12-05
41.08 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2023-01-25
23.01 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2023-02-25
49.15 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2023-03-25
15.21 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2023-04-25
13.15 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2023-05-25
31.01 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2023-06-25
57.66 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2023-07-25
17.8 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DUE   2016-03-23 2023-08-25
58.39 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2023-09-25
13.21 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2023-10-25
18.15 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2023-11-25
29.45 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2023-12-25
64.17 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2023-01-25
61.74 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2023-02-25
45.38 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2023-03-25
35.28 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2023-04-25
29.51 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2023-05-25
63.04 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2023-06-25
36.48 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2023-07-25
70.5 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2023-08-25
19.95 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2023-09-25
33.49 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2023-10-25
38.67 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2023-11-25
19.11 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2023-12-25
46.76 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2023-01-25
47.89 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2023-02-25
46.3 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DUE   2015-11-20 2023-03-25
61.67 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2023-04-25
50.31 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2023-05-25
51.43 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2023-06-25
56.46 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2023-07-25
62.12 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2023-08-25
112.24 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2023-09-25
50.2 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DUE   2015-11-20 2023-10-25
107.51 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2023-11-25
72.57 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2023-12-25
47.01 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2023-01-25
51.75 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2023-02-25
31.96 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2023-03-25
47.39 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2023-04-25
41.35 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2023-05-25
52.47 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2023-06-25
35.58 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2023-07-25
32.15 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2023-08-25
68.77 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2023-09-25
39.64 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2023-10-25
31.1 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00%   2018-01-19 2023-11-25
39.76 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2023-12-25
38.03 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2023-01-25
68.99 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2023-02-25
76.85 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2023-03-25
66.31 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2023-04-25
70.74 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2023-05-25
49.37 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2023-06-25
34.98 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2023-07-25
48.94 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2023-08-25
54.62 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2023-09-25
40.23 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2023-10-25
38.2 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50%   2020-01-09 2023-11-25
55.58 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2023-12-25
9. NEXTERA ENERGY INC COM   2015-10-02 2023-02-10
8. NEXTERA ENERGY INC COM   2015-10-02 2023-06-13
10000. NIKE INC SR GLBL NT 3.875% DTD 10/29/2015 DUE 11/01/2045   2017-04-24 2023-01-19
5000. NIKE INC SR GLBL NT 3.875% DTD 10/29/2015 DUE 11/01/2045   2017-04-27 2023-09-11
5000. NIKE INC SR GLBL NT 3.875% DTD 10/29/2015 DUE 11/01/2045   2017-05-09 2023-09-27
5000. NVIDIA CORPORATION SR GLBL 3.50% DTD 03/31/2020 DUE 04/01/2050   2021-05-04 2023-05-25
15000. NVIDIA CORPORATION SR GLBL 3.50% DTD 03/31/2020 DUE 04/01/2050   2021-05-07 2023-10-17
1. O REILLY AUTOMOTIVE INC NEW COM   2019-10-01 2023-02-10
4. O REILLY AUTOMOTIVE INC NEW COM   2019-10-01 2023-06-22
5. O REILLY AUTOMOTIVE INC NEW COM   2019-10-01 2023-11-13
37.32 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2023-01-25
94.88 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2023-02-25
107.34 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2023-03-25
37.08 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2023-04-25
55.05 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2023-05-25
80.79 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2023-06-25
102.12 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2023-07-25
81.98 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2023-08-25
72.05 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2023-09-25
69.92 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2023-10-25
35.87 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2023-11-25
72.66 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2023-12-25
5. PTC INC COM   2021-10-05 2023-02-10
5. PTC INC COM   2021-10-05 2023-06-13
55.77 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2023-01-25
100.96 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2023-02-25
141.43 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2023-03-25
51.37 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2023-04-25
127.99 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2023-05-25
116.43 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2023-06-25
211.22 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2023-07-25
55.27 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2023-08-25
160.87 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2023-09-25
105.55 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2023-10-25
48.6 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2023-11-25
157.09 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2023-12-25
5000. PACIFICORP 6.25% DTD 10/03/2007 DUE 10/15/2037   2011-01-20 2023-08-14
410.82 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2   2021-10-15 2023-01-15
443.01 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2   2021-10-15 2023-02-15
361.24 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2   2021-10-15 2023-03-15
394.3 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2 1   2021-10-15 2023-04-15
376.65 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2   2021-10-15 2023-05-15
371.38 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2   2021-10-15 2023-06-15
363.62 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2   2021-10-15 2023-07-15
372.81 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2   2021-10-15 2023-08-15
362.39 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-2   2021-10-15 2023-09-15
4136.369 PAWNEE EQUIP RECEIVABLES SER 2021-1 LLC ASSET BACKED NT CL A-   2021-10-15 2023-09-26
4. PEPSICO INC COM   2021-03-22 2023-02-10
4. PEPSICO INC COM   2021-03-22 2023-06-13
8. PERKINELMER INC   2021-05-27 2023-02-10
6. PERKINELMER INC   2021-05-27 2023-06-13
47.56 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU   2021-06-25 2023-06-20
71.24 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2023-01-25
88.84 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2023-02-25
67.13 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2023-03-25
136.69 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2023-04-25
121.14 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2023-05-25
141.08 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2023-06-25
98.58 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2023-07-25
139.81 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2023-08-25
153.68 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2023-09-25
67.12 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2023-10-25
68.47 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2023-11-25
101.35 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2023-12-25
84.44 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2023-01-25
37.96 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2023-02-25
38.54 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2023-03-25
41.92 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2023-04-25
77.84 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2023-05-25
113.79 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2023-06-25
118.06 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2023-07-25
80.36 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2023-08-25
59.48 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2023-09-25
38.51 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2023-10-25
81.33 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2023-11-25
83.96 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2023-12-25
5. QUANTA SERVICES INC COM   2017-12-13 2023-02-10
17. QUANTA SERVICES INC COM   2017-12-13 2023-03-09
5. QUANTA SERVICES INC COM   2017-12-13 2023-06-13
28. QUANTA SERVICES INC COM   2017-12-13 2023-06-22
17. QUANTA SERVICES INC COM   2017-12-13 2023-10-12
46.26 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2023-01-25
63.78 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2023-02-25
95.2 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/2   2022-01-10 2023-03-25
211.12 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18   2022-01-10 2023-04-25
77.08 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2023-05-25
159.46 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18   2022-01-10 2023-06-25
124.87 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18   2022-01-10 2023-07-25
144.37 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18   2022-01-10 2023-08-25
64.77 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2023-09-25
75.87 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2023-10-25
40.59 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2023-11-25
71.46 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2023-12-25
7. RTX CORPORATION COM   2021-12-21 2023-02-10
62. RTX CORPORATION COM   2021-12-21 2023-03-09
6. RTX CORPORATION COM   2021-12-21 2023-06-13
3. RTX CORPORATION COM   2022-11-01 2023-08-24
226. RTX CORPORATION COM   2021-12-21 2023-08-24
7. REALTY INCOME CORP COM   2022-05-06 2023-02-10
2. REALTY INCOME CORP COM   2022-11-01 2023-05-18
294. REALTY INCOME CORP COM   2022-05-06 2023-05-18
1. REGENERON PHARMACEUTICALS COM   2019-10-01 2023-02-10
1. REGENERON PHARMACEUTICALS COM   2022-11-01 2023-06-22
20. REGENERON PHARMACEUTICALS COM   2019-10-01 2023-06-22
6. ROBERT HALF INC   2023-03-09 2023-06-13
2. ROPER TECHNOLOGIES INC COM   2021-10-05 2023-02-10
2. ROPER TECHNOLOGIES INC COM   2021-10-05 2023-06-13
379.99 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2023-01-15
347.43 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2023-02-15
288.59 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2023-03-15
312.93 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2023-04-15
325.85 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2023-05-15
259.85 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2023-06-15
301.18 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2023-07-15
281.27 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2023-08-15
296.8 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DUE   2021-02-26 2023-09-15
282.99 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2023-10-15
265.8 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DUE   2021-02-26 2023-11-15
256.74 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2023-12-15
91.84 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2023-01-25
93.86 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2023-02-25
75.34 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2023-03-25
125.76 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2023-04-25
56.48 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2023-05-25
56.73 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2023-06-25
111.48 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2023-07-25
91.11 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2023-08-25
55.56 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2023-09-25
59.88 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2023-10-25
55.15 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2023-11-25
77.31 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2023-12-25
88.29 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2023-01-25
86.92 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2023-02-25
60.35 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2023-03-25
105.56 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05   2021-05-06 2023-04-25
68.56 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2023-05-25
137.72 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05   2021-05-06 2023-06-25
197.92 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05   2021-05-06 2023-07-25
80.66 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2023-08-25
143.23 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05   2021-05-06 2023-09-25
87.68 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2023-10-25
129.99 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05   2021-05-06 2023-11-25
117.07 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05   2021-05-06 2023-12-25
61.05 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET B   2016-09-13 2023-01-25
85.9 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET BA   2016-09-13 2023-02-25
76.68 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET B   2016-09-13 2023-03-25
948.15 SOFI PROFESSIONAL LN PROGRAM 2016-D LLC POST GRADUATE LN ASSET   2016-09-13 2023-04-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2023-01-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2023-02-25
2543.79 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25   2019-02-01 2023-03-15
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2023-03-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2023-04-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2023-05-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2023-06-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2023-07-25
3293.86 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25   2019-02-01 2023-07-31
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2023-08-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2023-09-25
8.33 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25/20   2019-02-01 2023-10-25
3695.87 STACK INFRASTRUCTURE ISSUER LLC 4.54% DTD 02/08/2019 DUE 02/25   2019-02-01 2023-11-14
7. STATE STREET CORP COM   2022-11-01 2023-02-10
6. STATE STREET CORP COM   2022-09-26 2023-06-13
279. STATE STREET CORP COM   2022-09-26 2023-11-02
301.68 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2023-01-25
166.03 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2023-02-27
101.96 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2023-03-27
173.63 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2023-04-25
97.67 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144   2021-04-28 2023-05-25
248.93 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2023-06-25
138.87 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2023-07-25
131.42 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2023-08-25
426.37 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2023-09-25
153.23 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2023-10-25
83.26 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144   2021-04-28 2023-11-25
270.63 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2023-12-25
52. TJX COS INC NEW   2021-06-14 2023-01-06
13. TJX COS INC NEW   2021-06-14 2023-02-10
11. TJX COS INC NEW   2021-06-14 2023-06-13
65. TJX COS INC NEW   2021-06-14 2023-08-24
63. TJX COS INC NEW   2021-06-14 2023-11-13
5000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/203   2021-01-22 2023-05-31
5000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/203   2021-01-14 2023-06-12
246.79 TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 4.265% DTD 06/25/20   2022-06-08 2023-02-01
345.41 TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 4.265% DTD 06/25/20   2022-06-08 2023-08-01
5. TEXAS INSTRS INC   2006-11-09 2023-02-10
4. TEXAS INSTRS INC   2022-03-17 2023-06-13
33.54 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0   2017-02-07 2023-01-25
37.31 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0   2017-02-07 2023-02-25
48.77 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0   2017-02-07 2023-03-25
41.25 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0   2017-02-07 2023-04-25
42.84 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0   2017-02-07 2023-05-25
49.93 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0   2017-02-07 2023-06-25
45.31 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0   2017-02-07 2023-07-25
31.45 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0   2017-02-07 2023-08-25
39.89 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0   2017-02-07 2023-09-25
42.16 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0   2017-02-07 2023-10-25
47.03 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0   2017-02-07 2023-11-25
32.04 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0   2017-02-07 2023-12-25
81.17 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2023-01-25
61.34 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2023-02-25
54.94 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2023-03-25
73.63 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2023-04-25
95.61 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2023-05-25
83.2 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2023-06-25
89.67 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2023-07-25
69.36 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2023-08-25
85.32 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2023-09-25
102.06 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2023-10-25
78.84 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2023-11-25
64.05 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2023-12-26
52.73 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2023-01-25
60.58 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2023-02-25
138.38 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2023-03-25
79.07 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2023-04-25
64.65 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2023-05-25
56.67 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2023-06-25
74.7 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2023-07-25
123.23 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2023-08-25
86.72 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2023-09-25
124.66 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2023-10-25
121.52 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2023-11-25
68.23 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2023-12-25
96.99 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2023-01-20
84.06 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2023-02-17
128.73 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-03-17
131.89 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-04-19
224.58 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-05-18
152.25 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-06-20
142.8 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2023-07-19
258.77 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-08-17
106.74 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-09-19
168.14 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-10-19
70.04 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2023-11-17
127.09 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2023-12-19
7.18 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19/   2022-03-23 2023-12-20
10. U.S. BANCORP COM   2020-03-19 2023-02-10
9. U.S. BANCORP COM   2020-03-19 2023-06-13
420. U.S. BANCORP COM   2022-11-01 2023-11-02
5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31   2017-06-26 2023-07-31
.01 UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DUE   2018-08-03 2023-08-17
155.45 UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DUE   2018-08-03 2023-09-15
185.5 UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DUE   2018-08-03 2023-10-17
69.53 UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DUE   2018-08-03 2023-11-17
182.46 UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DUE   2018-08-03 2023-12-15
3. UNITED PARCEL SERVICE INC CL B-COM   2016-04-22 2023-02-10
18. UNITED PARCEL SERVICE INC CL B-COM   2016-04-22 2023-03-09
3. UNITED PARCEL SERVICE INC CL B-COM   2022-05-06 2023-06-13
14691.3 US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028   2016-02-26 2023-12-01
7344.4 US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028   2016-02-26 2023-12-15
7343.336 US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028   2019-07-12 2023-12-20
5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2021-09-10 2023-02-10
10000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2020-09-29 2023-02-10
5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2021-10-28 2023-05-16
5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2022-01-06 2023-07-20
5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2022-01-19 2023-09-01
20000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2021-09-29 2023-02-10
15000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-02-15 2023-06-15
10000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-02-15 2023-11-09
5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2022-12-15 2023-01-18
15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2023-03-31 2023-04-13
10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2023-05-04 2023-05-16
5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2023-05-04 2023-06-01
20000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2023-05-04 2023-06-06
15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2023-03-16 2023-06-13
15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2023-03-16 2023-07-20
15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2023-07-31 2023-09-01
5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2023-02-28 2023-10-11
10000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023   2022-12-28 2023-01-13
5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2022-06-22 2023-06-15
10000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2022-05-26 2023-06-15
10000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2022-05-09 2023-06-15
5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2022-06-22 2023-10-17
5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2022-06-22 2023-10-17
10000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-03-15 2023-01-13
20000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-05-25 2023-02-10
15000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-05-27 2023-04-13
5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-05-06 2023-05-16
5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-05-27 2023-06-06
10000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-08-09 2023-06-13
10000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-07-13 2023-06-13
20000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-06-07 2023-06-13
5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-07-13 2023-07-20
5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-07-13 2023-09-01
10000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-09-02 2023-10-31
5000. US TREASURY NOTE 4.125% DTD 07/31/2023 DUE 07/31/2028   2023-09-28 2023-10-11
2. UNITEDHEALTH GROUP INC   2020-03-03 2023-02-10
2. UNITEDHEALTH GROUP INC   2020-03-03 2023-06-13
4. VISA INC COM CL A   2021-12-21 2023-02-10
3. VISA INC COM CL A   2021-12-21 2023-06-13
5000. VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 4.25% DTD 11/13/2018   2019-12-10 2023-08-08
5000. VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 3.35% DTD 05/13/2020   2020-08-11 2023-03-06
15000. VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 3.35% DTD 05/13/2020   2020-08-11 2023-08-08
1100. DISCOVERY INC COM SER A   2015-07-07 2023-02-15
5000. WASTE MGMT INC DEL SR NT 1.50% DTD 11/17/2020 DUE 03/15/2031   2021-09-21 2023-02-10
7. XCEL ENERGY INC COM   2013-05-30 2023-02-10
7. XCEL ENERGY INC COM   2013-05-30 2023-06-13
300. CONSTELLIUM SE CL A SHS   2014-03-27 2023-11-01
2. ACCENTURE PLC CLASS A ORDINARY SHARES   2014-06-19 2023-02-10
3. ACCENTURE PLC CLASS A ORDINARY SHARES   2014-06-19 2023-06-13
21. ACCENTURE PLC CLASS A ORDINARY SHARES   2022-09-26 2023-11-13
2. EATON CORP PLC SHS   2018-03-12 2023-02-10
4. EATON CORP PLC SHS   2018-03-12 2023-06-13
10. MEDTRONIC PLC SHS   2021-08-25 2023-02-10
9. MEDTRONIC PLC SHS   2021-08-25 2023-06-13
2200. ORION ENGINEERED CARBONS S A COM   2017-07-26 2023-02-23
CAPITAL GAIN DIVIDENDS P    
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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    
(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 4,168   4,661 -493
b 507   486 21
c 89,694   7,275 82,419
d 568   73 495
e 282   226 56
4,747   5,316 -569
4,671   5,305 -634
4,115   5,305 -1,190
4,106   5,305 -1,199
20,812   40,535 -19,723
1,145   460 685
1,238   383 855
1,173   1,980 -807
1,130   1,485 -355
36   38 -2
29   30 -1
37   39 -2
29   30 -1
29   30 -1
37   38 -1
29   30 -1
29   30 -1
39   41 -2
29   30 -1
36   37 -1
38   39 -1
20,000   20,525 -525
11   11  
10   10  
10   10  
10   10  
10   10  
55   53 2
22   21 1
31   30 1
13   12 1
32   31 1
10   10  
10   10  
100   100  
68   68  
157   156 1
103   103  
193   192 1
66   66  
153   153  
73   73  
90   89 1
104   104  
58   58  
48   47 1
1,803   214 1,589
2,014   196 1,818
8,755   10,000 -1,245
4,808   4,988 -180
1,183   1,178 5
4,157   4,378 -221
       
14,097   15,238 -1,141
205   211 -6
191,804   14,901 176,903
193,318   13,723 179,595
720   815 -95
691   815 -124
47,788   10,342 37,446
5,133   4,236 897
5,322   4,127 1,195
3,133   1,216 1,917
137   137  
241   241  
237   237  
267   267  
204   204  
358   358  
246   246  
225   225  
238   238  
141   141  
363   363  
253   253  
571   587 -16
452   514 -62
15,260   22,305 -7,045
580   616 -36
468   462 6
16     16
15   15  
15   15  
15   15  
15   15  
15   15  
15   15  
15   15  
15   15  
4   4  
4   4  
4   4  
4   4  
       
191   196 -5
231   238 -7
251   258 -7
230   237 -7
253   260 -7
295   295  
237   237  
251   251  
4,703   4,703  
121   121  
64   64  
211   223 -12
132   140 -8
100   106 -6
75   79 -4
102   108 -6
177   187 -10
276   292 -16
187   198 -11
147   155 -8
47   50 -3
31   33 -2
144   153 -9
91   92 -1
136   137 -1
103   104 -1
163   164 -1
162   163 -1
368   371 -3
123   125 -2
121   122 -1
56   57 -1
117   118 -1
153   154 -1
191   193 -2
515   113 402
641   151 490
90   89 1
71   70 1
95   94 1
40   39 1
29   28 1
87   86 1
38   37 1
73   72 1
26   25 1
28   27 1
26   25 1
196   193 3
54   56 -2
26   27 -1
26   27 -1
36   37 -1
67   69 -2
54   56 -2
28   29 -1
27   28 -1
139   144 -5
27   28 -1
28   29 -1
57   59 -2
122   123 -1
88   89 -1
103   103  
79   80 -1
127   128 -1
129   131 -2
122   122  
82   83 -1
242   244 -2
118   119 -1
147   148 -1
39   40 -1
713   719 -6
664   659 5
11,213   11,450 -237
17,004   15,259 1,745
876   971 -95
736   760 -24
4,724   4,998 -274
91   91  
98   98  
97   97  
106   106  
86   86  
90   90  
89   89  
87   87  
87   87  
86   86  
89   89  
81   81  
567   246 321
421   197 224
126   126  
42   42  
411   411  
532   532  
60   60  
70   70  
73   73  
376   376  
51   51  
164   164  
179   179  
75   75  
379   379  
504   504  
463   463  
917   917  
405   405  
474   474  
856   856  
83   83  
116   116  
81   81  
191   191  
353   353  
498   150 348
519   150 369
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
45,829   48,276 -2,447
860   947 -87
563   711 -148
459   148 311
318   148 170
395   288 107
462   385 77
4,727   5,667 -940
9,484   10,002 -518
581   650 -69
542   487 55
3,942   3,573 369
76   76  
96   96  
91   91  
84   84  
69   69  
93   93  
71   70 1
83   82 1
61   61  
79   79  
62   62  
97   97  
448   521 -73
636   652 -16
139   140 -1
12   12  
15   16 -1
219   220 -1
13   13  
12   12  
13   13  
12   12  
12   12  
91   91  
12   12  
7,315   7,793 -478
351   320 31
544   387 157
4,642   2,709 1,933
172   173 -1
15   15  
20   20  
15   15  
17   17  
266   268 -2
17   17  
15   15  
15   15  
364   366 -2
9,047   9,893 -846
100   105 -5
193   203 -10
74   77 -3
127   133 -6
72   75 -3
244   256 -12
62   65 -3
61   64 -3
128   135 -7
64   67 -3
74   77 -3
65   68 -3
123   128 -5
115   120 -5
63   66 -3
89   93 -4
176   183 -7
87   91 -4
158   165 -7
157   164 -7
63   65 -2
109   113 -4
108   112 -4
69   72 -3
64   68 -4
51   55 -4
42   45 -3
29   31 -2
75   80 -5
50   54 -4
59   63 -4
60   65 -5
49   53 -4
60   64 -4
26   28 -2
30   32 -2
78   80 -2
82   85 -3
62   64 -2
82   84 -2
63   64 -1
75   77 -2
105   108 -3
61   62 -1
5,148   5,744 -596
70   72 -2
128   124 4
93   90 3
235   227 8
119   115 4
127   123 4
124   122 2
89   87 2
65   64 1
101   100 1
45   45  
323   318 5
156   153 3
205   202 3
232   229 3
82   81 1
163   161 2
44   43 1
139   129 10
259   239 20
210   194 16
160   150 10
195   183 12
292   274 18
55   52 3
173   163 10
292   274 18
224   210 14
90   84 6
81   77 4
68   65 3
171   163 8
110   105 5
174   166 8
124   119 5
135   128 7
138   132 6
148   141 7
136   129 7
165   157 8
93   89 4
62   58 4
40   38 2
162   152 10
100   94 6
53   49 4
92   87 5
47   44 3
162   152 10
59   55 4
93   87 6
64   60 4
184   173 11
193   188 5
178   174 4
118   115 3
208   203 5
313   306 7
41   40 1
417   408 9
179   175 4
245   239 6
234   229 5
126   123 3
86   84 2
97   96 1
79   88 -9
79   88 -9
215   239 -24
140   155 -15
219   243 -24
74   82 -8
72   80 -8
75   83 -8
152   169 -17
136   152 -16
70   78 -8
73   81 -8
3   3  
3   3  
3   4 -1
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
165   175 -10
246   261 -15
328   348 -20
277   294 -17
309   327 -18
200   212 -12
139   147 -8
147   156 -9
249   264 -15
201   212 -11
217   230 -13
219   232 -13
17   18 -1
18   19 -1
17   18 -1
19   20 -1
17   18 -1
17   18 -1
480   512 -32
16   17 -1
16   17 -1
16   17 -1
16   17 -1
16   17 -1
48   48  
32   33 -1
33   33  
32   32  
35   35  
31   32 -1
29   30 -1
45   47 -2
57   60 -3
42   44 -2
85   90 -5
38   40 -2
66   69 -3
63   66 -3
29   30 -1
36   38 -2
74   78 -4
33   35 -2
48   51 -3
169   172 -3
66   67 -1
189   192 -3
86   87 -1
54   55 -1
116   118 -2
137   139 -2
390   396 -6
181   184 -3
54   54  
51   52 -1
73   74 -1
5   5  
5   5  
6   6  
5   6 -1
6   6  
5   6 -1
6   6  
5   6 -1
5   6 -1
6   6  
5   6 -1
6   6  
85   83 2
86   83 3
100   97 3
86   84 2
92   89 3
87   85 2
92   89 3
31,928   34,829 -2,901
88   85 3
30,000   29,112 888
145   141 4
146   142 4
154   150 4
147   143 4
150   146 4
148   144 4
151   147 4
149   145 4
150   145 5
153   148 5
151   146 5
154   149 5
28   31 -3
29   31 -2
300   328 -28
91   99 -8
28   31 -3
41   44 -3
30   33 -3
88   96 -8
29   32 -3
319   349 -30
27   29 -2
84   91 -7
11   12 -1
118   123 -5
11   12 -1
12   13 -1
11   12 -1
12   12  
12   13 -1
12   13 -1
121   127 -6
89   93 -4
94   99 -5
11   12 -1
14   15 -1
15   16 -1
16   17 -1
15   16 -1
65   69 -4
15   16 -1
130   140 -10
57   61 -4
4,925   5,711 -786
142   153 -11
33   32 1
39   38 1
30   29 1
33   32 1
26   26  
30   29 1
28   27 1
32   31 1
26   25 1
31   30 1
27   26 1
30   29 1
44   47 -3
45   48 -3
17   18 -1
78   83 -5
46   49 -3
19   20 -1
104   111 -7
70   74 -4
5,912   6,780 -868
24   25 -1
70   72 -2
66   68 -2
132   137 -5
86   89 -3
83   86 -3
68   70 -2
101   105 -4
131   136 -5
97   101 -4
83   86 -3
81   84 -3
61   63 -2
114   113 1
127   125 2
82   81 1
109   108 1
166   164 2
147   145 2
71   70 1
122   121 1
144   142 2
167   164 3
32   31 1
53   53  
141   144 -3
93   96 -3
199   204 -5
130   133 -3
256   262 -6
88   90 -2
123   126 -3
128   131 -3
60   61 -1
165   169 -4
31   32 -1
180   184 -4
136   130 6
134   128 6
140   133 7
110   105 5
157   150 7
156   149 7
272   260 12
137   131 6
78   75 3
274   261 13
106   101 5
162   155 7
156   153 3
156   153 3
244   239 5
49   48 1
164   161 3
58   56 2
164   159 5
212   205 7
262   254 8
240   207 33
90   92 -2
126   109 17
47   49 -2
177   152 25
66   68 -2
262   226 36
98   101 -3
163   141 22
61   63 -2
249   215 34
93   96 -3
308   266 42
116   119 -3
155   134 21
58   60 -2
355   306 49
133   137 -4
404   367 37
147   134 13
222   201 21
84   82 2
146   144 2
222   218 4
59   59  
89   88 1
344   339 5
413   407 6
141   139 2
338   333 5
158   156 2
209   206 3
220   217 3
155   154 1
129   129  
473   470 3
85   84 1
193   192 1
254   253 1
196   189 7
123   119 4
195   188 7
6   6  
6   6  
6   6  
6   6  
421   411 10
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
17   17  
10   10  
16   16  
10   10  
8   8  
10   10  
8   8  
12   12  
8   8  
7   8 -1
11   12 -1
7   7  
24   26 -2
16   16  
15   16 -1
19   20 -1
19   20 -1
20   21 -1
16   17 -1
13   14 -1
1,979   2,237 -258
22   23 -1
69   69  
63   63  
65   65  
65   65  
62   62  
64   64  
72   72  
64   64  
4,295   4,789 -494
62   62  
38   40 -2
133   140 -7
154   163 -9
122   129 -7
38   40 -2
38   40 -2
125   131 -6
68   72 -4
114   120 -6
195   206 -11
180   190 -10
79   83 -4
13   15 -2
15   16 -1
9   10 -1
18   20 -2
14   15 -1
12   13 -1
15   17 -2
12   13 -1
18   19 -1
9   10 -1
9   9  
9   9  
105   105  
120   120  
182   182  
349   349  
234   234  
372   372  
709   709  
390   390  
325   325  
187   187  
290   290  
193   193  
76   78 -2
56   57 -1
60   61 -1
79   81 -2
98   100 -2
113   116 -3
95   97 -2
80   82 -2
101   103 -2
102   104 -2
63   65 -2
66   68 -2
78   80 -2
40   41 -1
38   39 -1
104   107 -3
38   39 -1
64   66 -2
72   74 -2
37   38 -1
88   90 -2
99   102 -3
37   38 -1
57   59 -2
55   56 -1
54   55 -1
82   84 -2
76   78 -2
75   77 -2
116   119 -3
62   63 -1
55   56 -1
64   66 -2
57   58 -1
93   95 -2
86   88 -2
39   40 -1
44   45 -1
22   22  
50   51 -1
82   83 -1
37   38 -1
57   58 -1
39   39  
4,995   5,576 -581
51   52 -1
55   59 -4
70   75 -5
35   37 -2
90   96 -6
97   103 -6
70   74 -4
41   44 -3
110   117 -7
40   43 -3
28   29 -1
78   83 -5
74   79 -5
50   49 1
39   38 1
23   22 1
57   55 2
83   81 2
59   57 2
63   61 2
28   27 1
87   84 3
60   58 2
50   49 1
73   71 2
221   216 5
134   139 -5
131   136 -5
173   180 -7
186   194 -8
164   171 -7
178   185 -7
248   258 -10
194   201 -7
14,010   16,413 -2,403
163   169 -6
93   98 -5
130   138 -8
103   109 -6
98   103 -5
148   156 -8
142   150 -8
172   181 -9
92   97 -5
159   168 -9
159   168 -9
136   143 -7
125   132 -7
87   91 -4
79   82 -3
87   91 -4
100   104 -4
83   86 -3
66   68 -2
114   118 -4
103   107 -4
6,882   8,215 -1,333
81   84 -3
118   122 -4
167   173 -6
188   195 -7
206   214 -8
145   150 -5
111   116 -5
136   141 -5
81   85 -4
150   156 -6
107   111 -4
71   74 -3
78   81 -3
99   103 -4
100   104 -4
113   118 -5
114   119 -5
117   121 -4
143   149 -6
98   102 -4
85   88 -3
108   112 -4
91   94 -3
83   87 -4
76   79 -3
200   205 -5
148   152 -4
96   98 -2
206   211 -5
125   128 -3
58   59 -1
213   218 -5
138   142 -4
89   91 -2
64   65 -1
124   127 -3
57   58 -1
33   32 1
31   30 1
224   228 -4
94   95 -1
126   128 -2
162   164 -2
99   100 -1
30   30  
35   35  
8   8  
84   86 -2
85   86 -1
14   14  
78   79 -1
25   26 -1
40,988   43,623 -2,635
583   990 -407
405   792 -387
9,538   10,000 -462
161   180 -19
140   157 -17
260   291 -31
265   297 -32
210   236 -26
230   257 -27
157   176 -19
202   227 -25
172   192 -20
307   344 -37
178   199 -21
159   178 -19
105   106 -1
30   30  
30   30  
30   30  
30   30  
30   30  
1,200   1,215 -15
28   29 -1
28   29 -1
28   29 -1
28   29 -1
29   29  
258   262 -4
15   15  
11,200   6,550 4,650
11,200   5,922 5,278
9,739   9,989 -250
4,916   4,946 -30
48   48  
26   26  
91   91  
119   119  
32   32  
16   16  
23   23  
11   11  
20   20  
27   27  
25   25  
41   41  
59   61 -2
50   52 -2
51   52 -1
110   113 -3
147   151 -4
52   53 -1
175   180 -5
65   66 -1
160   165 -5
127   131 -4
184   189 -5
53   54 -1
759   716 43
764   522 242
4,161   5,132 -971
980   184 796
853   158 695
810   859 -49
639   687 -48
348   255 93
761   637 124
247   184 63
17,264   12,979 4,285
207   222 -15
645   666 -21
82   82  
168   168  
87   87  
126   126  
90   90  
63   63  
84   85 -1
65   65  
73   74 -1
71   71  
104   104  
169   169  
43   42 1
41   40 1
105   104 1
137   136 1
57   57  
46   46  
102   101 1
215   213 2
65   65  
79   78 1
62   62  
103   102 1
7,799   7,799  
600   598 2
701   1,123 -422
722   1,123 -401
1,350   1,219 131
1,355   1,219 136
30   30  
18   18  
101   104 -3
44   45 -1
80   81 -1
129   132 -3
69   71 -2
121   124 -3
123   126 -3
90   92 -2
103   106 -3
120   123 -3
78   79 -1
85   87 -2
431   290 141
437   290 147
1,837   177 1,660
1,992   152 1,840
996   591 405
7,232   3,343 3,889
848   748 100
359   351 8
360   352 8
454   444 10
364   356 8
396   387 9
367   359 8
399   390 9
370   362 8
372   363 9
404   395 9
375   367 8
407   398 9
9,461   11,419 -1,958
4,726   5,568 -842
4,690   5,568 -878
88   89 -1
700   708 -8
719   727 -8
776   785 -9
605   612 -7
613   620 -7
595   601 -6
504   509 -5
729   737 -8
574   581 -7
530   536 -6
473   478 -5
97   97  
97   97  
91   91  
112   112  
92   92  
91   91  
99   99  
94   94  
84   84  
91   91  
82   82  
83   83  
137   137  
149   149  
147   147  
147   147  
117   117  
134   134  
124   124  
133   133  
134   134  
126   126  
126   126  
124   124  
167   167  
187   187  
195   195  
205   205  
160   160  
177   177  
169   169  
167   167  
169   169  
155   155  
163   163  
158   158  
591   338 253
470   271 199
20,338   12,198 8,140
41   42 -1
23   24 -1
49   50 -1
15   16 -1
13   14 -1
31   32 -1
58   59 -1
18   18  
58   60 -2
13   14 -1
18   19 -1
29   30 -1
64   66 -2
62   63 -1
45   47 -2
35   36 -1
30   30  
63   65 -2
36   37 -1
71   72 -1
20   20  
33   34 -1
39   40 -1
19   20 -1
47   48 -1
48   49 -1
46   47 -1
62   63 -1
50   51 -1
51   53 -2
56   58 -2
62   63 -1
112   115 -3
50   51 -1
108   110 -2
73   74 -1
47   48 -1
52   53 -1
32   33 -1
47   48 -1
41   42 -1
52   54 -2
36   36  
32   33 -1
69   70 -1
40   41 -1
31   32 -1
40   41 -1
38   39 -1
69   71 -2
77   79 -2
66   68 -2
71   73 -2
49   51 -2
35   36 -1
49   50 -1
55   56 -1
40   41 -1
38   39 -1
56   57 -1
670   221 449
593   196 397
9,263   9,901 -638
4,188   4,935 -747
4,005   4,894 -889
3,914   5,421 -1,507
10,523   16,232 -5,709
838   400 438
3,721   1,602 2,119
4,953   2,002 2,951
37   35 2
95   89 6
107   101 6
37   35 2
55   52 3
81   76 5
102   96 6
82   77 5
72   68 4
70   66 4
36   34 2
73   68 5
666   594 72
704   594 110
56   57 -1
101   103 -2
141   144 -3
51   52 -1
128   130 -2
116   118 -2
211   215 -4
55   56 -1
161   164 -3
106   107 -1
49   49  
157   160 -3
5,017   5,559 -542
411   411  
443   443  
361   361  
394   394  
377   377  
371   371  
364   364  
373   373  
362   362  
4,009   4,136 -127
699   552 147
726   552 174
1,085   1,171 -86
684   878 -194
48   48  
71   73 -2
89   91 -2
67   69 -2
137   140 -3
121   124 -3
141   145 -4
99   101 -2
140   144 -4
154   158 -4
67   69 -2
68   70 -2
101   104 -3
84   87 -3
38   39 -1
39   40 -1
42   43 -1
78   80 -2
114   117 -3
118   121 -3
80   82 -2
59   61 -2
39   40 -1
81   83 -2
84   86 -2
764   194 570
2,767   658 2,109
927   194 733
5,286   1,084 4,202
3,069   658 2,411
46   46  
64   64  
95   95  
211   210 1
77   77  
159   159  
125   124 1
144   144  
65   65  
76   76  
41   40 1
71   71  
696   582 114
6,024   5,152 872
598   499 99
257   287 -30
19,344   13,914 5,430
466   466  
120   124 -4
17,695   19,557 -1,862
747   277 470
781   762 19
15,628   5,534 10,094
448   481 -33
856   900 -44
911   900 11
380   393 -13
347   359 -12
289   298 -9
313   323 -10
326   337 -11
260   269 -9
301   311 -10
281   291 -10
297   307 -10
283   292 -9
266   275 -9
257   265 -8
92   93 -1
94   95 -1
75   76 -1
126   127 -1
56   57 -1
57   58 -1
111   113 -2
91   92 -1
56   56  
60   61 -1
55   56 -1
77   78 -1
88   90 -2
87   89 -2
60   62 -2
106   108 -2
69   70 -1
138   141 -3
198   203 -5
81   83 -2
143   147 -4
88   90 -2
130   133 -3
117   120 -3
61   61  
86   86  
77   77  
948   948  
8   8  
8   8  
2,544   2,543 1
8   8  
8   8  
8   8  
8   8  
8   8  
3,294   3,292 2
8   8  
8   8  
8   8  
3,696   3,694 2
647   450 197
450   376 74
18,526   17,465 1,061
302   302  
166   166  
102   102  
174   174  
98   98  
249   249  
139   139  
131   131  
426   426  
153   153  
83   83  
271   271  
4,299   3,412 887
1,041   850 191
895   719 176
5,795   4,251 1,544
5,735   3,928 1,807
3,956   4,868 -912
3,934   4,848 -914
247   247  
345   345  
879   143 736
701   709 -8
34   34  
37   37  
49   49  
41   41  
43   43  
50   50  
45   45  
31   31  
40   40  
42   42  
47   47  
32   32  
81   81  
61   62 -1
55   55  
74   74  
96   96  
83   83  
90   90  
69   70 -1
85   86 -1
102   102  
79   79  
64   64  
53   54 -1
61   62 -1
138   142 -4
79   81 -2
65   66 -1
57   58 -1
75   77 -2
123   127 -4
87   89 -2
125   128 -3
122   125 -3
68   70 -2
97   97  
84   84  
129   129  
132   132  
225   225  
152   152  
143   143  
259   259  
107   107  
168   168  
70   70  
127   127  
7   7  
486   329 157
299   296 3
14,232   9,698 4,534
4,426   5,325 -899
       
155   160 -5
186   191 -5
70   72 -2
182   188 -6
554   317 237
3,361   1,900 1,461
516   533 -17
14,438   16,183 -1,745
7,294   8,090 -796
7,304   8,066 -762
4,751   6,598 -1,847
9,502   14,774 -5,272
4,770   6,485 -1,715
4,647   6,311 -1,664
4,413   6,203 -1,790
19,155   20,971 -1,816
14,404   15,148 -744
9,670   10,098 -428
4,748   4,716 32
14,270   14,215 55
9,520   9,612 -92
4,722   4,806 -84
18,796   18,998 -202
14,045   14,141 -96
13,915   13,963 -48
13,916   13,931 -15
4,622   4,627 -5
9,840   9,840  
4,325   4,437 -112
8,650   9,158 -508
8,650   8,961 -311
4,095   4,437 -342
4,095   4,437 -342
8,755   9,771 -1,016
17,194   19,101 -1,907
13,222   13,899 -677
4,386   4,493 -107
4,328   4,633 -305
8,587   9,144 -557
8,587   9,048 -461
17,173   18,339 -1,166
4,275   4,524 -249
4,179   4,524 -345
7,968   8,969 -1,001
4,896   4,881 15
982   540 442
983   540 443
911   849 62
676   636 40
4,975   5,336 -361
4,784   5,484 -700
14,437   16,359 -1,922
16,581   34,135 -17,554
3,953   4,791 -838
476   203 273
443   203 240
4,635   8,473 -3,838
565   166 399
946   249 697
6,637   4,383 2,254
338   160 178
770   320 450
830   1,345 -515
767   1,210 -443
54,688   48,052 6,636
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      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
      205,390
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       -493
b       21
c       82,419
d       495
e       56
      -569
      -634
      -1,190
      -1,199
      -19,723
      685
      855
      -807
      -355
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -525
       
       
       
       
       
      2
      1
      1
      1
      1
       
       
       
       
      1
       
      1
       
       
       
      1
       
       
      1
      1,589
      1,818
      -1,245
      -180
      5
      -221
       
      -1,141
      -6
      176,903
      179,595
      -95
      -124
      37,446
      897
      1,195
      1,917
       
       
       
       
       
       
       
       
       
       
       
       
      -16
      -62
      -7,045
      -36
      6
      16
       
       
       
       
       
       
       
       
       
       
       
       
       
      -5
      -7
      -7
      -7
      -7
       
       
       
       
       
       
      -12
      -8
      -6
      -4
      -6
      -10
      -16
      -11
      -8
      -3
      -2
      -9
      -1
      -1
      -1
      -1
      -1
      -3
      -2
      -1
      -1
      -1
      -1
      -2
      402
      490
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      3
      -2
      -1
      -1
      -1
      -2
      -2
      -1
      -1
      -5
      -1
      -1
      -2
      -1
      -1
       
      -1
      -1
      -2
       
      -1
      -2
      -1
      -1
      -1
      -6
      5
      -237
      1,745
      -95
      -24
      -274
       
       
       
       
       
       
       
       
       
       
       
       
      321
      224
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      348
      369
       
       
       
       
       
       
       
       
       
       
       
       
      -2,447
      -87
      -148
      311
      170
      107
      77
      -940
      -518
      -69
      55
      369
       
       
       
       
       
       
      1
      1
       
       
       
       
      -73
      -16
      -1
       
      -1
      -1
       
       
       
       
       
       
       
      -478
      31
      157
      1,933
      -1
       
       
       
       
      -2
       
       
       
      -2
      -846
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      -443
      6,636
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 676,600
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 11,311
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 11,311
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,311
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 9,596
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 9,596
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 1,715
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFIRST NATIONAL BANK OF OMAHA Telephone no.right arrow (402) 602-3427

Located atright arrow1620 DODGE STOMAHANE ZIP+4right arrow681978144
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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
MARK J LAPUZZA PRESIDENT
1 		0    
1620 DODGE ST
OMAHA,NE68197
NICK ENGELBART VICE PRESIDENT
1 		0    
1620 DODGE ST
OMAHA,NE68197
KATHY CALLAHAN SEC-TREAS
1 		0    
1620 DODGE ST
OMAHA,NE68197
J TERRY MACNAMARA DIRECTOR
1 		0    
1620 DODGE ST
OMAHA,NE68197
HAROLD KOSOWSKY DIRECTOR
1 		0    
1620 DODGE ST
OMAHA,NE68197
THOMAS WORTHINGTON ATTORNEY/DIRECTOR
1 		0    
1620 DODGE ST
OMAHA,NE68197
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
18,409,663
b
Average of monthly cash balances.......................
1b
363,861
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
18,773,524
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
18,773,524
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
281,603
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,491,921
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
924,596
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
924,596
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,311
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,311
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
913,285
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
913,285
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
913,285
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
1,014,498
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
1,014,498
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 7 913,285
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 718,572
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,014,498
a Applied to 2022, but not more than line 2a 718,572
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..... 295,926
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		617,359
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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

IOWA STATE UNIVERSITY FOUNDATION
ATTN GIFT RECEIPTING MANAGER
2505 UNIVERSITY BOULEVARD
AMES,IA500108644 		NONE PUBLIC SCHOLARSHIPS 61,250

CREIGHTON UNIVERSITY

2500 CALIFORNIA PLAZA
OMAHA,NE68178 		NONE PUBLIC SCHOLARSHIPS 492,000

UNIVERSITY OF NEBRASKA FOUNDATION

1010 LINCOLN MALL SUITE 300
LINCOLN,NE68508 		NONE PC SCHOLARSHIPS 447,500

BOYS & GIRLS CLUBS OF THE MIDLANDS

2610 HAMILTON ST
OMAHA,NE68131 		NONE PUBLIC GENERAL 8,232
Total .................................right arrow 3a 1,008,982
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....       187,236  
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 .....     14 102  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 676,600  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   863,938  
13Total. Add line 12, columns (b), (d), and (e)..................
13
863,938
(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 InvestmentsCorpBondsSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Name of Bond End of Year Book Value End of Year Fair Market Value
FEDERAL NATL MTG ASSN GTD PASS 28 27
FEDERAL NATL MTG ASSN GTD REMI 9,286 8,344
FEDERAL NATL MTG ASSN GTD PASS 2,621 2,380
FREDDIE MAC SEASONED LNS STRUC 25,318 22,138
FREDDIE MAC SEASONED LNS STRUC 5,051 4,413
FEDERAL HOME LN MTG CORP PARTN 5,288 4,742
FEDERAL HOME LN MTG CORP PARTN    
FEDERAL HOME LN MTG CORP PARTN 4,572 4,326
FEDERAL HOME LN MTG CORP PARTN 14,625 12,896
FEDERAL NATL MTG ASSN GTD REMI 8,009 7,017
FEDERAL NATL MTG ASSN GTD REMI 16,341 14,359
FEDERAL HOME LN MTG CORP MULTI 2,473 2,290
FEDERAL HOME LN MTG CORP MULTI    
FEDERAL NATL MTG ASSN GTD PASS 19,594 19,107
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD PASS 7,313 6,638
FEDERAL NATL MTG ASSN GTD PASS 4,134 3,785
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD PASS 11,456 10,894
FEDERAL NATL MTG ASSN GTD PASS 2,100 2,200
FEDERAL NATL MTG ASSN GTD PASS 1,111 1,159
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD PASS 7,153 6,768
FEDERAL NATL MTG ASSN GTD PASS 1,173 1,121
FREDDIE MAC SEASONED CR RISK 4 8,375 7,456
FEDERAL HOME LN MTG CORP MULTI    
FREDDIE MAC SEASONED CR RISK 3    
GNMA II PASSTHRU CTF POOL #AD8 13,646 12,115
GOVERNMENT NATL MTG ASSN GTD R 13,230 11,930
GOV'T NATL MTG ASSN GTD REMIC 5,602 5,278
GOV'T NATL MTG ASSN GTD REMIC 5,796 5,489
KEYCORP MEDIUM TERM NTS 2.90%    
VOLKSWAGEN GROUP AMER FIN LLC    
BANK AMER CORP MEDIUM 04/23/20    
COMCAST CORP NEW SR NT 4.15% 1    
EBAY INC SR GLBL 3.60% 06/05/2 4,990 4,833
FRESB 2018-SB56 MTG A-10F 3.70    
FRESB 2019-SB58 MTG TR CTF 3.6 196 186
HARMAN INTL INDS INC SR NT 4.1 4,938 4,920
HUNTINGTON INGALLS INDS INC 3. 25,661 23,634
NATIONAL RETAIL PPTYS INC 4.30 19,834 19,405
AT&T INC GLBL NT 5.15% 03/15/2 13,330 13,053
ALBEMARLE CORP SR GLBL NT 5.45 18,002 19,520
AMERICAN TOWER TR SER 2013 1 2    
AMORTIZING RES COLL TR SER 200 2,177 2,217
BURLINGTON NORTHN SANTA FE GLB 20,958 18,661
CD 2018-CD7 MTG TR COML MTG A- 14,260 13,502
CHUBB CORP BDS 6.80% DTD 11/20 15,630 16,752
CITIGROUP MTG LN TR SER 2004 N 4,197 4,109
CITIGROUP MTG LN TR SER 2014 A 3,459 3,180
CITIGROUP MTG LN TR 2019-RP1 M 6,103 5,797
CSFB MTG PTC SER 2003 8 CL I A 752 756
DISNEY WALT CO MTNS SR NT 4.12 21,150 17,947
MORGAN STANLEY CAP I SER 2017 12,534 12,558
MOSAIC CO NEW SR NT 5.45% 11/1 17,518 15,312
NEW RESI MTG LN TR SER 2015 1 1,815 1,658
NEW RESIDENTIAL MTG 2014-3 A-F 3,177 2,899
NEW RESI MTG LN TR SER 2015 2 4,273 3,934
NEW RESIDENTIAL MTG LN TR 2018 2,885 2,684
NIKE INC SR GLBL 3.875% 11/01/    
QUALCOMM INC FR 4.30% 05/20/20 22,732 18,292
RAYTHEON CO SR NT 4.875% 10/1    
SEQUOIA MTG TR 2015-4 A-1 144A 3,045 2,851
SOFI PROFESSIONAL LN 2016-D 14    
STACK INFRASTRUCTURE ISSUER LL 6,545 5,876
TTX CO MEDIUM TERM NTS 4.60% 0    
TOWD PT MTG TR 2017-1ASSET A1 117 116
TOWD PT MTG TR 2017-2 ASSET A1 9,055 8,288
UBS COMMERCIAL MTG TR SER 2019 20,600 18,782
UBS COML MTG TR SER 2018 C12 A 9,689 9,185
BMW FINANCE NV SR 144A NT 2.85 10,000 9,168
US BANCORP DEL PERP GLBL J NT 15,013 13,455
AGILENT TECHNOLOGIES INC SR GL 20,196 17,225
ALPHABET INC SR NT 2.25% DTD 0 14,598 9,280
CFMT 2020-HB4 LLC ASSET BACKED    
COREVEST AMERN FIN 2020-4 TR P 10,556 9,776
COREVEST AMERN FIN 2020-3 TR C 11,698 10,847
DOLLAR GEN CORP SR GLBL 3.50% 22,440 18,414
FEDERAL NATL MTG ASSN GTD REMI 15,566 13,118
FEDERAL NATL MTG ASSN GTD PASS 13,802 11,936
FEDERAL NATL MTG ASSN GTD PASS    
FREDDIE MAC SEASONED CR RISK    
FREDDIE SCRTT SERIES SER 2020 12,539 10,671
FREDDIE MAC SEASONED CR RISK    
FREDDIE MAC SEASONED LNS STRUC 10,914 9,338
GS MORTGAGE SEC TR SER 2020 GC 15,450 13,614
GS MTG BACKED SECS TR 2020-PJ3    
JPMORGAN CHASE & CO GLBL NT 10 21,538 17,782
MORGAN STANLEY VAR RATE 01/24    
NAVIENT PRIV ED LN TR SER 2014 8,186 8,109
NEW RESIDENTIAL MTG LN TR 2020 4,157 3,774
NVIDIA CORP SR NT 2.85% DTD 0    
PACIFICORP 6.25% DTD 10/03/200 11,118 10,661
TOWD PT MTG TR SER 2018 FLTG R    
TRICON AMER HOMES TR SER 2020 17,119 14,990
VANTAGE DATA CTRS CDA LTD 1.64 15,000 13,869
VOLKSWAGEN GROUP AMER FIN 3.3    
XILINX INC SR GLBL NT 2.375% D 21,169 17,688
AMSR TRUST SER 2020 SFR2 CL A 5,082 4,707
ALIGNED DT CEN ISS LLC SER 202 15,000 13,443
AMER HOMES SER 2014 SFR3 CL A 17,380 16,287
BAMLL COM MTG SEC TR SER 2013 15,994 13,400
BX TR 2021-ARIA FLTG RATE 10/1 9,975 9,774
BX CM MTG SER 2021 VOLT CL A F 15,000 14,614
BANK SER 2019 BNK16 CL A SB FL    
BRAVO RESIDENTIAL FDG TR 2021- 5,373 5,298
CB RICHARD ELLIS SVCS INC SR N 24,681 21,154
CARS DB SER 2021 1 CL A 1 1.44 9,313 8,296
CF HIPPOLYTA ISSUER LLC 2021-1 18,744 16,847
CSMC TRUST SER 2017 FHA1 CL A 14,091 11,981
CSMC TR SER 2021 INV2 CL A 4A 15,151 13,151
COMMONBOND STD LN TR SER 2021 6,365 5,267
EDVESTINU PRIVATE ED LN ISSUE 5,897 5,217
FRTKL 2021-SFR1 SINGLE FAMILY 10,000 8,975
FEDERAL HOME LN MTG CORP MULTI 15,452 14,176
FEDERAL HOME LN MTG CORP MULTI 10,200 9,314
FEDERAL HOME LN MTG CORP MULTI 6,087 5,532
FEDERAL NATL MTG ASSN GTD PASS 9,460 9,079
FLAGSTAR MTG TR 2021-51NV MTG 11,769 9,957
FLAGSTAR MTG TR 2021-2 MTG PAS 10,957 9,353
FHLMCT SLSTT SERIES SER 2020 2 8,397 7,200
GS MTG SECS CORP TR 2021/DM FL 14,953 14,751
GOLDEN ST TOB SECURITIZATION C    
HOME PART OF AMER TR SER 2021 13,328 11,590
HUDSON YARDS MTG TR SER 2019 3 20,598 17,692
HUNDRED ACRE WOOD TR 2021-INV1 14,986 12,745
MFA SER 2020 NQM1 CL A 2 FLTG 3,889 3,597
MHC TR 2021-MHC2 COML MTG PASS    
MED TR SER 2021 MDLN CL A FLTG 9,952 9,759
MELLO MTG CAP ACCP SER 2021 IN 16,085 13,643
NAVIENT PRIVATE ED LN SER 2021 6,784 5,778
NELNET STUDENT LOAN TRUST 1.63 5,864 5,354
NELNET STUDENT LN TR 2021-A PR 7,690 6,963
ORACLE CORP SR GLBL 2.30% 03/2 19,358 18,223
PSMC TR SER 2021 3 CL A 3 FLTG 15,273 13,164
PAWNEE EQUIP RECEIVABLES SER 2    
PROGRESS RESIDENTIAL 2021-SFR6 14,935 13,494
PROVIDENT FDG MTG TR SER 2021 11,741 9,957
PROVIDENT FDG MTG TR SER 2021 20,021 16,962
SMB PRIVATE ED LN TR SER 2016 2,274 2,159
SABEY DATA CENTER ISSUER LLC 2 5,000 4,483
SCHWAB CHARLES CORP PERP SUB G 11,176 9,861
SEQUOIA MTG TR 2021-4 MTG PASS 11,958 10,153
STACK INFRASTRUCTURE ISSUER LL 10,000 9,114
SUTHERLAND COML MTG TR 2021-SB    
TSMC GLOBAL LTD SR GLBL 144A 1    
WASTE MGMT INC DEL SR NT 1.50% 18,186 16,345
WELLS FARGO & CO FR VAR RATE 0 20,246 17,282
ANGEL OAK MTG TR MTG BACKED CT 12,133 11,090
BX CML MTG TR SER 2022 FLTG RA    
CITIGROUP INC SR NT VAR RATE 0 18,910 19,581
META PLATFORMS INC GLBL NT 3.8 19,921 19,023
FEDERAL HOME LN MTG CORP MULTI    
FEDERAL HOME LN MTG CORP MULTI 9,313 8,303
FEDERAL NATL MTG ASSN GTD PASS 17,256 14,985
FEDERAL NATL MTG ASSN GTD PASS 25,618 23,930
FEDERAL NATL MTG ASSN GTD PASS 43,337 42,340
FEDERAL NATL MTG ASSN GTD PASS 30,715 28,764
FEDERAL HOME LN MTG CORP PARTN 27,299 26,447
FEDERAL HOME LN MTG CORP PARTN 16,206 14,616
FEDERAL HOME LN MTG CORP PARTN 26,139 26,345
FEDERAL HOME LN MTG CORP PARTN 25,958 25,750
FIN OF AMERICA HECM SER 2022 H 3,946 3,836
GS MORTGAGE BACKED SECURITIES    
GOLDMAN SACHS GROUP INC FLTG R 16,366 17,168
INTERCONTINENTAL EXCHANGE INC 20,477 15,695
MFA TRUST SER 2022 INV1 CL A 1 8,159 7,869
MHP COM MORT TR SER 2022 FLTG 9,078 8,927
MCDONALDS CORP MED TERM NT 3.6 22,692 16,029
OBX TR SER 2022 J1 FLTG RATE D 12,573 11,816
RCKT MTG TR 2022-1 MTG PASS TH 12,736 11,056
REGIONS FINANCIAL CORP NEW SR 14,512 12,849
TRICON RES TR SER 2022 SFR1 3. 9,993 9,507
VERIZON COMMUNICATIONS INC SR 9,530 7,705
BX CML MTG TR SER 2022 LP2 CL 8,066 7,953
BK OF AMERICA CORP FR VAR RATE 17,156 16,889
CAMPBELL SOUP CO SR GLBL NT 2. 16,245 17,335
FEDERAL HOME LN MTG SD1663 10/ 29,762 30,616
FEDERAL HOME LN MTG #SD1740 10 31,782 32,014
FEDERAL HOME LN MTG #RA7194 04 29,644 29,122
FEDERAL HOME LN MTG #RA9070 6. 23,700 24,678
FEDERAL NATL MTG ASSN GTD PASS 31,944 31,689
FEDERAL NATL MTG ASSN GTD PASS 37,657 38,838
FEDERAL NATL MTG ASSN GTD PASS 27,841 28,018
FEDERAL NATL MTG ASSN GTD PASS 28,049 28,965
FEDERAL HOME LN MTG MULTICLASS 5,491 5,136
GNMA II PASSTHRU CTF POOL #786 24,276 25,139
KEYCORP MEDIUM TERM 2.25% 04/0 14,791 13,505
MHC TR SER 2021 MHC2 FLTG RATE 12,201 12,032
MORGAN STANLEY SR I VAR RATE 0 14,819 14,626
PIONEER NAT RES CO 2.15% 1/15/ 3,948 4,248
RTX CORPORATION GLBL NT 4.875% 19,191 14,206
TSMC GLOBAL LTD 1.375% 9/28/20 9,382 8,112
TTX CO MEDIUM TERM 4.60% 02/01 15,972 13,927
TAPESTRY INC CR SEN STEP CPN 1 4,986 5,264

TY 2023 InvestmentsCorpStockSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Name of Stock End of Year Book Value End of Year Fair Market Value
BERKSHIRE HATHAWAY INC CL A 540,750 8,139,375
AMERICAN GROWTH FD OF AMERICA 630,755 1,105,660
WEITZ VALUE FUND - INST #541 1,204,795 1,851,511
BOOKING HLDGS INC COM 8,150 28,378
DOLLAR GEN CORP NEW COM 17,643 23,383
TJX COS INC NEW COM 14,953 33,490
COSTCO WHSL CORP NEW COM 6,305 27,723
NESTLE S A SPONSORED ADR REPST    
PEPSICO INC COM 12,624 34,138
CHEVRON CORP NEW COM 6,333 25,059
EOG RES INC COM 16,060 22,739
BERKSHIRE HATHAWAY INC DEL CL 31,407 160,498
BLACKROCK INC COM 18,078 43,025
INTERCONTINENTAL EXCHANGE, INC 12,298 39,813
MARKEL CORP COM 27,160 45,437
US BANCORP DEL COM NEW    
MEDTRONIC PLC SHS 36,214 32,952
LABORATORY CORP AMER HLDGS COM    
PERKINELMER INC COM    
REGENERON PHARMACEUTICALS COM    
EATON CORP PLC SHS 11,011 33,474
UNITED PARCEL SVC INC CL B 19,106 24,056
ACCENTURE PLC CLASS A ORDINARY 8,355 35,793
APPLE INC COM 8,030 90,489
BROADRIDGE FINL SOLUTIONS INC 13,074 32,303
GLOBAL PMTS INC COM 14,885 23,241
MICROSOFT CORP COM 8,517 112,812
MICROCHIP TECHNOLOGY INC COM 11,909 36,974
AIR PRODS & CHEMS INC COM 8,354 18,618
JONES LANG LASALLE INC COM 20,487 31,919
ALPHABET INC CAP STK CL A 17,638 64,397
COMCAST CORP CL A 16,104 36,571
NEXTERA ENERGY INC COM 9,050 22,292
XCEL ENERGY INC COM 8,589 18,387
GILDAN ACTIVEWEAR INC CL A COM 49,563 59,508
LKQ CORP COM 32,205 52,569
CRIMSON WINE GROUP LTD COM 23,592 15,330
HERSHEY CO COM 33,041 69,915
CONOCOPHILLIPS COM 9,998 23,214
BERKSHIRE HATHAWAY INC DEL CL 33,695 500,037
BROOKFIELD ASSET MGMT INC VOTI 9,892 22,576
CULLEN FROST BANKERS INC COM 24,823 28,533
GALLAGHER ARTHUR J & CO COM 13,772 76,459
GILEAD SCIENCES INC COM    
JOHNSON & JOHNSON COM 26,024 27,586
PFIZER INC COM 54,203 57,580
AEROJET ROCKETDYNE HLDGS INC C    
BOEING CO COM    
LINCOLN ELEC HLDGS INC COM 9,019 130,476
MICROSOFT CORP COM 7,630 108,676
CONSTELLIUM SE CL A SHS 65,962 59,880
ORION ENGINEERED CARBONS S A C    
VULCAN MATLS CO COM 12,172 68,103
DISNEY WALT CO COM 16,019 72,232
DISCOVERY INC NEW COM SER C    
DOMINION ENERGY, INC 18,944 23,500
KEYSIGHT TECHNOLOGIES INC COM 24,755 25,773
PHILLIPS 66 COM 40,616 93,198
TEXAS PAC LD TR SUB SH CTF PRO 2,748 157,245
AMAZON.COM INC COM 51,465 57,585
COCA COLA CO COM    
DISNEY WALT CO COM 35,940 31,602
JOHNSON & JOHNSON COM 32,070 78,370
MERCK & CO INC NEW COM 12,274 18,315
RAYTHEON TECHNOLOGIES CORP COM    
ROPER TECHNOLOGIES, INC. 24,481 37,072
UNITEDHEALTH GROUP INC COM 20,897 38,959
VISA INC COM CL A 25,613 37,751
TRIBUTARY SMALL COMPANY FUND I 786,400 1,410,553
AFLAC INC COM 72,126 115,500
ALIBABA GROUP HLDG LTD SPONSOR    
CANADIAN PAC RY LTD COM 4,956 79,772
META PLATFORM, INC. 14,704 35,042
JPMORGAN CHASE & CO COM 10,915 45,757
MKS INSTRUMENT INC COM 35,404 29,318
O REILLY AUTOMOTIVE INC NEW CO 10,812 25,652
PTC INC COM 24,228 35,692
QUANTA SVCS INC COM 6,259 34,312
TEXAS INSTRUMENTS INC COM 9,006 30,853
BRISTOL MYERS SQUIBB CO COM    
ECOLAB INC COM 19,580 24,397
ELECTRONIC ARTS INC COM 24,834 26,268
LOWES COS INC COM 23,523 23,590
REALTY INCOME CORP COM    
STATE STR CORP COM    
BROOKFIELD CORP CL A LTD VT SH 41,657 90,270
DAVITA INC    
MARINEMAX INC COM 39,872 38,900
ABBOTT LABORATORIES COM 26,683 30,049
ADVANCED MICRO DEVICES INC COM 16,064 20,195
LITTLEFUSE INC COM 31,270 33,177
MONDELEZ INTL INC CL A 25,302 25,858
REVVITY INC COM 39,905 38,696
ROBERT HALF INC 22,525 25,145
STARBUCKS CORP COM 22,412 21,218
ALPHABET INC CAP STK CL C 38,445 59,895
ELEVANCE HEALTH INC 43,740 47,156
CHARLES RIV LABS INTL INC COM 60,457 70,920
CIVITAS RESOURCES INC COM NEW 38,641 37,609
CULLEN FROST BANKERS INC COM 49,198 54,245
FIFTH THIRD BANCORP COM 53,630 68,980
HCA HEALTHCARE, INC. 56,212 67,670
KEYSIGHT TECHNOLOGIES INC COM 12,367 23,864
MSC INDL DIRECT INC CL A 35,919 46,073

TY 2023 InvestmentsGovtObligationsSch
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
US Government Securities - End of Year Book Value:

759,071
US Government Securities - End of Year Fair Market Value:

709,091
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherDecreasesSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Description Amount
2023 TRANSACTIONS POSTED TO 2024 1,081
BASIS ADJ FOR 2022 ROC 26
WASH SALE ADJ IN 2022 768
SHORT TERM WASH SALES 2023 3,417
MISCELLANEOUS BALANCING ADJUSTMENT 476


TY 2023 OtherExpensesSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 4,136 3,723   414
OTHER EXPENSE (NON-DEDUCTIBLE 45 40   4


TY 2023 OtherIncreasesSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Description Amount
2023 ACCRUED INT CARRYOVER TO 2024 59
2023 SALE POSTED IN 2024 478


TY 2023 OtherProfessionalFeesSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 15,217 13,695   1,522
TAX PREPARATION FEE (NON-ALLOC 1,250 1,125   125
INVESTMNT MNGMNT FEES (NON-DED 34,512 31,061   3,451


TY 2023 TaxesSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 586 528   0
FEDERAL ESTIMATES - PRINCIPAL 6,934 0   0