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 07-01-2023 , and ending 06-30-2024
Name of foundation
EDWARD M ULMER DECD TW
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

23-6516167
B Telephone number (see instructions)

(888) 730-4933
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$18,032,897J 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... 482,233 482,233  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 803,661
b Gross sales price for all assets on line 6a 5,490,088
7 Capital gain net income (from Part IV, line 2)... 803,661
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).......      
12 Total. Add lines 1 through 11........ 1,285,894 1,285,894  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 151,395 136,255   15,139
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,075 0 0 3,075
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
45,094 45,094   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
21,544 5,684   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
3,071 3,071    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 224,179 190,104 0 18,214
25 Contributions, gifts, grants paid....... 786,000 786,000
26 Total expenses and disbursements. Add lines 24 and 25 1,010,179 190,104 0 804,214
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 275,715
b Net investment income (if negative, enter -0-) 1,095,790
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......... 534,565 995,400 995,400
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,912,996 Click to see attachment
List of Attached Documents:
// Content
8,901,367 		12,767,952
c Investments—corporate bonds (attach schedule)....... 2,791,452 Click to see attachment
List of Attached Documents:
// Content
2,813,001 		2,467,088
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).......... 2,158,006 Click to see attachment
List of Attached Documents:
// Content
1,959,129 		1,802,457
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) 14,397,019 14,668,897 18,032,897
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........ 14,397,019 14,668,897
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)..... 14,397,019 14,668,897
30 Total liabilities and net assets/fund balances (see instructions). 14,397,019 14,668,897
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
14,397,019
2
Enter amount from Part I, line 27a .....................
2
275,715
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
194
4
Add lines 1, 2, and 3 ..........................
4
14,672,928
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,031
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,668,897
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 1. AGCO CORP COM   2022-03-25 2023-07-03
b 8. ABBVIE INC   2018-03-20 2023-07-03
c 15. ACTIVISION BLIZZARD INC   2020-08-21 2023-07-03
d 6. ALPHABET INC CL C   2020-06-29 2023-07-03
e 11. AMAZON COM INC COM   2020-08-21 2023-07-03
4. APPLIED MATERIALS INC   2023-03-13 2023-07-03
3. APPLIED MATERIALS INC   2021-02-12 2023-07-03
32. ARCHER DANIELS MIDLAND CO   2022-09-07 2023-07-03
10. ARISTA NETWORKS INC   2022-12-21 2023-07-03
17. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-07-03
1. CF INDS HLDGS INC   2022-06-13 2023-07-03
12. CHEVRON CORP   2021-03-19 2023-07-03
30. CITIGROUP INC.   2021-10-04 2023-07-03
49. CITIZENS FINANCIAL GROUP INC   2017-01-11 2023-07-03
8. CONOCOPHILLIPS   2021-08-20 2023-07-03
2. COPART INC COM   2022-03-24 2023-07-03
4. COSTCO WHOLESALE CORP   2018-03-20 2023-07-03
11. DEVON ENERGY CORPORATION   2023-03-13 2023-07-03
2. DEVON ENERGY CORPORATION   2021-12-30 2023-07-03
2. EDWARDS LIFESCIENCES CORP   2023-05-30 2023-07-03
2. EMCOR GROUP INC COM   2016-12-13 2023-07-03
7. FORTINET INC   2022-09-07 2023-07-03
3. FORTINET INC   2023-03-13 2023-07-03
1. GOLDMAN SACHS GROUP INC   2020-08-21 2023-07-03
39.99942 HALLIBURTON CO   2022-12-21 2023-07-03
30.00058 HALLIBURTON CO   2022-12-21 2023-07-03
15. HOLOGIC INC COM   2020-09-18 2023-07-03
19. JPMORGAN CHASE & CO   2015-05-18 2023-07-03
5. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-07-03
15. MICROSOFT CORP   1997-08-26 2023-07-03
15. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-07-03
6. NUCOR CORP   2021-10-04 2023-07-03
2. O'REILLY AUTOMOTIVE INC   2020-12-23 2023-07-03
3. ON SEMICONDUCTOR CORP   2023-05-30 2023-07-03
12. ORACLE CORPORATION   2021-03-19 2023-07-03
39. PFIZER INC   2021-06-24 2023-07-03
9. PULTE GRP INC   2020-03-09 2023-07-03
3. REGENERON PHARMACEUTICALS INC   2020-09-18 2023-07-03
4. RELIANCE STL & ALUM CO COM   2019-05-20 2023-07-03
19. SIMON PROPERTY GROUP INC   2022-06-13 2023-07-03
4. ULTA BEAUTY INC   2023-02-16 2023-07-03
6. UNITED THERAPEUTICS CORP DEL   2020-04-21 2023-07-03
1. UNITEDHEALTH GROUP INC   2022-09-07 2023-07-03
73. VIRTU FINANCIAL INC   2022-03-28 2023-07-03
44. WEYERHAEUSER CO   2021-06-24 2023-07-03
2. ACCENTURE PLC   2022-06-13 2023-07-03
30. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-07-03
7. NVENT ELECTRIC PLC-W/I   2023-03-13 2023-07-03
352. CISCO SYSTEMS INC   2022-06-13 2023-07-10
552. KEYCORP NEW   2022-11-01 2023-07-10
299. KEYCORP NEW   2022-06-13 2023-07-10
340. CISCO SYSTEMS INC   2022-06-30 2023-07-12
866. KEYCORP NEW   2022-06-13 2023-07-12
3.69 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2023-07-15
3.11 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2023-07-15
77.93 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2023-07-15
10.91 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2023-07-15
6.35 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2023-07-15
16.75 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2023-07-15
14.1 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2023-07-15
131.09 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2023-07-15
74.3 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2023-07-15
103.64 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2023-07-15
40.81 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2023-07-15
29.51 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2023-07-15
5.41 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2023-07-15
3.52 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2023-07-15
2.01 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2023-07-15
39.34 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2023-07-15
122.98 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2023-07-15
102.06 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2023-07-15
32.22 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2023-07-15
48.53 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2023-07-15
292.049 AT & T INC   2023-04-12 2023-07-18
2135.951 AT & T INC   2006-01-31 2023-07-18
564.72 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2023-07-20
152.19 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2023-07-20
4369.41 HONDA AUTO RECEIVABL 0.270% 4/21/25   2021-03-16 2023-07-21
4.34 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2023-07-25
93.94 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2023-07-25
43.47 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2023-07-25
393.67 FHLMC POOL #SD1966 4.000% 11/01/52   2022-12-15 2023-07-25
584.82 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-24 2023-07-25
65.31 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2023-07-25
540.96 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2023-07-25
334.9 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2023-07-25
355.81 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2023-07-25
5.98 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2023-07-25
16.31 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2023-07-25
67.38 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2023-07-25
231.25 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2023-07-25
253.11 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2023-07-25
130.94 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2023-07-25
526.65 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2023-07-25
7.36 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2023-07-25
5.63 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2023-07-25
98.84 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2023-07-25
9.47 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-07-25
2.95 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2023-07-25
3.29 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2023-07-25
10.24 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2023-07-25
.96 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2023-07-25
483. FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2023-07-25
30.28 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2023-07-25
138.41 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2023-07-25
881.59 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2023-07-25
52.82 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2023-07-25
936.91 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2023-07-25
54.75 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2023-07-25
418.34 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2023-07-25
1222.42 FNMA POOL #FM3444 3.500% 4/01/50   2022-11-02 2023-07-25
1133.16 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2023-07-25
471.66 FNMA POOL #FM9411 2.000% 11/01/51   2022-02-09 2023-07-25
22.95 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2023-07-25
20.69 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2023-07-25
79.69 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2023-07-25
18.09 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-07-25
186.76 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2023-07-25
406.7 FNMA POOL MA4356 2.500% 6/01/51   2022-06-07 2023-07-25
153.02 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-07-25
1. AGCO CORP COM   2022-03-25 2023-08-01
1. ACTIVISION BLIZZARD INC   2020-08-21 2023-08-01
2. ADOBE SYS INC   2020-11-16 2023-08-01
12. ALPHABET INC CL C   2020-06-29 2023-08-01
1. AMAZON COM INC COM   2020-08-21 2023-08-01
6. AMERISOURCEBERGEN CORP   2023-02-16 2023-08-01
1. APPLE INC   2005-05-31 2023-08-01
1. ARCHER DANIELS MIDLAND CO   2022-09-07 2023-08-01
7. ARISTA NETWORKS INC   2022-12-21 2023-08-01
1. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-08-01
2. BROADCOM INC   2023-07-03 2023-08-01
1. BROADCOM INC   2022-03-24 2023-08-01
1. CF INDS HLDGS INC   2022-06-13 2023-08-01
1. CADENCE DESIGN SYSTEMS INC   2023-07-03 2023-08-01
29. CARRIER GLOBAL CORP   2023-05-30 2023-08-01
1. CITIGROUP INC.   2021-10-04 2023-08-01
2. CITIZENS FINANCIAL GROUP INC   2017-01-11 2023-08-01
14. CONOCOPHILLIPS   2021-08-20 2023-08-01
1. COPART INC COM   2022-03-24 2023-08-01
28. DEVON ENERGY CORPORATION   2021-12-30 2023-08-01
1. EDWARDS LIFESCIENCES CORP   2023-05-30 2023-08-01
1. EMCOR GROUP INC COM   2016-12-13 2023-08-01
19. FORTINET INC   2022-09-07 2023-08-01
1. JPMORGAN CHASE & CO   2015-05-18 2023-08-01
11. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-08-01
2. MASTERCARD INC   2022-09-07 2023-08-01
1. MASTERCARD INC   2023-07-03 2023-08-01
1. MICROSOFT CORP   1997-08-26 2023-08-01
15. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-08-01
1. NUCOR CORP   2021-10-04 2023-08-01
1. ON SEMICONDUCTOR CORP   2023-05-30 2023-08-01
1. ORACLE CORPORATION   2021-03-19 2023-08-01
2. PFIZER INC   2021-06-24 2023-08-01
2. PULTE GRP INC   2020-03-09 2023-08-01
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2023-08-01
1. RELIANCE STL & ALUM CO COM   2019-05-20 2023-08-01
1. SIMON PROPERTY GROUP INC   2022-06-13 2023-08-01
3. VIRTU FINANCIAL INC   2022-03-28 2023-08-01
3. WEYERHAEUSER CO   2021-06-24 2023-08-01
6. ACCENTURE PLC   2022-06-13 2023-08-01
1768. ACTIVISION BLIZZARD INC   2020-08-21 2023-08-10
162. ARISTA NETWORKS INC   2022-12-21 2023-08-10
1667. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-08-10
602. CARRIER GLOBAL CORP   2023-05-30 2023-08-10
150. EMCOR GROUP INC COM   2016-12-13 2023-08-10
426. PULTE GRP INC   2020-03-09 2023-08-10
515. ACCENTURE PLC   2022-06-13 2023-08-10
500. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-08-10
17. NVENT ELECTRIC PLC-W/I   2023-08-01 2023-08-10
3.71 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2023-08-15
5.41 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2023-08-15
53.09 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2023-08-15
19.84 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2023-08-15
7.04 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2023-08-15
16.89 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2023-08-15
131.48 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2023-08-15
135.05 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2023-08-15
66.54 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2023-08-15
91.04 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2023-08-15
40.28 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2023-08-15
19.17 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2023-08-15
4.73 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2023-08-15
3.54 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2023-08-15
2.02 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2023-08-15
188.63 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2023-08-15
135.52 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2023-08-15
97.15 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2023-08-15
32.33 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2023-08-15
47.56 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2023-08-15
412.83 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2023-08-20
152.63 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2023-08-20
4124.35 HONDA AUTO RECEIVABL 0.270% 4/21/25   2021-03-16 2023-08-21
4.36 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2023-08-25
94.24 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2023-08-25
7.05 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2023-08-25
244.59 FHLMC POOL #SD1966 4.000% 11/01/52   2022-12-15 2023-08-25
370.4 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-24 2023-08-25
494.71 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2023-08-25
1132.48 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2023-08-25
351.82 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2023-08-25
333.11 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2023-08-25
7.46 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2023-08-25
21.82 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2023-08-25
63.62 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2023-08-25
216.38 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2023-08-25
628.94 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2023-08-25
475.21 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2023-08-25
58.35 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2023-08-25
7.84 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2023-08-25
5.66 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2023-08-25
13.29 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2023-08-25
6.08 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-08-25
2.96 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2023-08-25
8.26 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2023-08-25
10.25 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2023-08-25
.96 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2023-08-25
171.25 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2023-08-25
32.04 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2023-08-25
140.32 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2023-08-25
109.59 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2023-08-25
52.81 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2023-08-25
184.9 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2023-08-25
58.74 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2023-08-25
233.07 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2023-08-25
226.61 FNMA POOL #FM3444 3.500% 4/01/50   2022-11-02 2023-08-25
842.81 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2023-08-25
155.59 FNMA POOL #FM9411 2.000% 11/01/51   2022-02-09 2023-08-25
22.69 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2023-08-25
7.85 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2023-08-25
43.17 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2023-08-25
17.6 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-08-25
220.46 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2023-08-25
390.34 FNMA POOL MA4356 2.500% 6/01/51   2022-06-07 2023-08-25
22.57 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-08-25
938. WALGREENS BOOTS ALLIANCE INC   2021-11-05 2023-09-01
408. WALGREENS BOOTS ALLIANCE INC   2023-04-03 2023-09-11
868. WALGREENS BOOTS ALLIANCE INC   2021-11-05 2023-09-11
3.73 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2023-09-15
3.19 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2023-09-15
61.08 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2023-09-15
25.64 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2023-09-15
5.88 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2023-09-15
17.03 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2023-09-15
13.38 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2023-09-15
92.63 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2023-09-15
67.36 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2023-09-15
88.75 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2023-09-15
40.78 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2023-09-15
19.59 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2023-09-15
4.85 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2023-09-15
3.55 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2023-09-15
2.03 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2023-09-15
271.55 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2023-09-15
83.76 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2023-09-15
117.38 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2023-09-15
32.44 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2023-09-15
148.87 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2023-09-15
491.68 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2023-09-20
153.07 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2023-09-20
4106.38 HONDA AUTO RECEIVABL 0.270% 4/21/25   2021-03-16 2023-09-21
4.38 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2023-09-25
98.96 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2023-09-25
7.41 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2023-09-25
388.07 FHLMC POOL #SD1966 4.000% 11/01/52   2022-12-15 2023-09-25
382.73 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-24 2023-09-25
67.68 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2023-09-25
669.75 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2023-09-25
318.59 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2023-09-25
367.71 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2023-09-25
283.4 FED NATL MTG ASSN 3.000% 10/25/47   2018-09-25 2023-09-25
19.32 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2023-09-25
11.08 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2023-09-25
63.9 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2023-09-25
421.38 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2023-09-25
249. FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2023-09-25
298.29 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2023-09-25
58.84 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2023-09-25
7.72 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2023-09-25
5.68 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2023-09-25
12.39 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2023-09-25
7.82 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-09-25
2.98 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2023-09-25
3.16 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2023-09-25
10.21 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2023-09-25
.97 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2023-09-25
168.9 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2023-09-25
33.4 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2023-09-25
260.27 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2023-09-25
539.15 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2023-09-25
53.39 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2023-09-25
176.71 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2023-09-25
10.07 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2023-09-25
149.96 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2023-09-25
977.68 FNMA POOL #FM3444 3.500% 4/01/50   2022-11-02 2023-09-25
914.5 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2023-09-25
96.96 FNMA POOL #FM9411 2.000% 11/01/51   2022-02-09 2023-09-25
23.57 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2023-09-25
22.58 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2023-09-25
67.27 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2023-09-25
28.67 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-09-25
181.17 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2023-09-25
423.43 FNMA POOL MA4356 2.500% 6/01/51   2022-06-07 2023-09-25
23.74 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-09-25
49. AGCO CORP COM   2022-03-25 2023-09-29
38. ABBVIE INC   2018-03-20 2023-09-29
10. ADOBE SYS INC   2020-11-16 2023-09-29
91. ALPHABET INC CL C   2023-08-10 2023-09-29
50. AMAZON COM INC COM   2020-08-21 2023-09-29
36. AMERISOURCEBERGEN CORP   2023-02-16 2023-09-29
18. AMGEN INC   2023-08-10 2023-09-29
94. APPLE INC   2005-05-31 2023-09-29
49. APPLIED MATERIALS INC   2021-02-12 2023-09-29
60. ARCHER DANIELS MIDLAND CO   2022-09-07 2023-09-29
47. ARISTA NETWORKS INC   2022-12-21 2023-09-29
10. BROADCOM INC   2022-03-24 2023-09-29
66. CF INDS HLDGS INC   2022-06-13 2023-09-29
25. CADENCE DESIGN SYSTEMS INC   2023-05-30 2023-09-29
143. CARRIER GLOBAL CORP   2023-05-30 2023-09-29
35. CHEVRON CORP   2021-03-19 2023-09-29
78. CITIGROUP INC.   2021-10-04 2023-09-29
111. CITIZENS FINANCIAL GROUP INC   2017-01-11 2023-09-29
48. CONOCOPHILLIPS   2021-08-20 2023-09-29
132. COPART INC COM   2022-03-24 2023-09-29
14. COSTCO WHOLESALE CORP   2018-03-20 2023-09-29
88. DEVON ENERGY CORPORATION   2021-12-30 2023-09-29
71. EDWARDS LIFESCIENCES CORP   2023-05-30 2023-09-29
23. EMCOR GROUP INC COM   2016-12-13 2023-09-29
98. FORTINET INC   2022-09-07 2023-09-29
273. FOX CORP   2023-08-10 2023-09-29
19. GOLDMAN SACHS GROUP INC   2020-08-21 2023-09-29
148. HALLIBURTON CO   2022-12-21 2023-09-29
69. HOLOGIC INC COM   2020-09-18 2023-09-29
20. INTUITIVE SURGICAL INC   2023-08-10 2023-09-29
40. JPMORGAN CHASE & CO   2015-05-18 2023-09-29
54. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-09-29
17. MASTERCARD INC   2022-09-07 2023-09-29
56. MICROSOFT CORP   1997-08-26 2023-09-29
72. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-09-29
42. NUCOR CORP   2021-10-04 2023-09-29
6. O'REILLY AUTOMOTIVE INC   2020-12-23 2023-09-29
67. ON SEMICONDUCTOR CORP   2023-05-30 2023-09-29
60. ORACLE CORPORATION   2021-03-19 2023-09-29
117. PFIZER INC   2021-06-24 2023-09-29
97. PULTE GRP INC   2020-03-09 2023-09-29
8. REGENERON PHARMACEUTICALS INC   2020-09-18 2023-09-29
27. RELIANCE STL & ALUM CO COM   2019-05-20 2023-09-29
59. SIMON PROPERTY GROUP INC   2022-06-13 2023-09-29
11. ULTA BEAUTY INC   2023-02-16 2023-09-29
20. UNITED THERAPEUTICS CORP DEL   2020-04-21 2023-09-29
12. UNITEDHEALTH GROUP INC   2022-09-07 2023-09-29
166. VIRTU FINANCIAL INC   2022-03-28 2023-09-29
155. WEYERHAEUSER CO   2021-06-24 2023-09-29
147. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-09-29
41. AGCO CORP COM   2022-03-25 2023-10-12
30. ABBVIE INC   2018-03-20 2023-10-12
9. ADOBE SYS INC   2020-11-16 2023-10-12
93. ALPHABET INC CL C   2023-08-10 2023-10-12
55. AMAZON COM INC COM   2020-08-21 2023-10-12
36. AMERISOURCEBERGEN CORP   2023-02-16 2023-10-12
23. AMGEN INC   2023-08-10 2023-10-12
86. APPLE INC   2005-05-31 2023-10-12
40. APPLIED MATERIALS INC   2021-02-12 2023-10-12
60. ARCHER DANIELS MIDLAND CO   2022-09-07 2023-10-12
36. ARISTA NETWORKS INC   2022-12-21 2023-10-12
9. BROADCOM INC   2022-03-24 2023-10-12
52. CF INDS HLDGS INC   2022-06-13 2023-10-12
25. CADENCE DESIGN SYSTEMS INC   2023-05-30 2023-10-12
118. CARRIER GLOBAL CORP   2023-05-30 2023-10-12
34. CHEVRON CORP   2021-03-19 2023-10-12
77. CITIGROUP INC.   2021-10-04 2023-10-12
109. CITIZENS FINANCIAL GROUP INC   2017-01-11 2023-10-12
48. CONOCOPHILLIPS   2021-08-20 2023-10-12
131. COPART INC COM   2022-03-24 2023-10-12
13. COSTCO WHOLESALE CORP   2018-03-20 2023-10-12
88. DEVON ENERGY CORPORATION   2021-12-30 2023-10-12
69. EDWARDS LIFESCIENCES CORP   2023-05-30 2023-10-12
28. EMCOR GROUP INC COM   2016-12-13 2023-10-12
97. FORTINET INC   2022-09-07 2023-10-12
178. FOX CORP   2023-08-10 2023-10-12
15. GOLDMAN SACHS GROUP INC   2020-08-21 2023-10-12
147. HALLIBURTON CO   2022-12-21 2023-10-12
54. HOLOGIC INC COM   2020-09-18 2023-10-12
20. INTUITIVE SURGICAL INC   2023-08-10 2023-10-12
40. JPMORGAN CHASE & CO   2015-05-18 2023-10-12
53. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-10-12
17. MASTERCARD INC   2022-09-07 2023-10-12
51. MICROSOFT CORP   1997-08-26 2023-10-12
72. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-10-12
34. NUCOR CORP   2021-10-04 2023-10-12
6. O'REILLY AUTOMOTIVE INC   2020-12-23 2023-10-12
66. ON SEMICONDUCTOR CORP   2023-05-30 2023-10-12
59. ORACLE CORPORATION   2021-03-19 2023-10-12
117. PFIZER INC   2021-06-24 2023-10-12
72. PULTE GRP INC   2020-03-09 2023-10-12
6. REGENERON PHARMACEUTICALS INC   2020-09-18 2023-10-12
23. RELIANCE STL & ALUM CO COM   2019-05-20 2023-10-12
50. SIMON PROPERTY GROUP INC   2022-06-13 2023-10-12
10. ULTA BEAUTY INC   2023-02-16 2023-10-12
20. UNITED THERAPEUTICS CORP DEL   2020-04-21 2023-10-12
9. UNITEDHEALTH GROUP INC   2022-09-07 2023-10-12
165. VIRTU FINANCIAL INC   2022-03-28 2023-10-12
155. WEYERHAEUSER CO   2021-06-24 2023-10-12
113. NVENT ELECTRIC PLC-W/I   2022-12-21 2023-10-12
3.75 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2023-10-15
2.76 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2023-10-15
55.17 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2023-10-15
18.07 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2023-10-15
4.43 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2023-10-15
17.05 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2023-10-15
14.16 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2023-10-15
111.23 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2023-10-15
52.54 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2023-10-15
96.29 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2023-10-15
41.72 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2023-10-15
20.18 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2023-10-15
4.78 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2023-10-15
3.56 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2023-10-15
2.04 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2023-10-15
94.47 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2023-10-15
121.62 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2023-10-15
77.44 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2023-10-15
32.55 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2023-10-15
80.01 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2023-10-15
66. AMGEN INC   2023-04-03 2023-10-17
39. SANOFI-ADR   2023-01-09 2023-10-17
304. SANOFI-ADR   2023-05-10 2023-10-17
400.96 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2023-10-20
152.71 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2023-10-20
3879.84 HONDA AUTO RECEIVABL 0.270% 4/21/25   2021-03-16 2023-10-21
20000. EQUINIX INC 2.625% 11/18/24   2023-01-24 2023-10-25
4.4 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2023-10-25
94.14 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2023-10-25
6.02 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2023-10-25
358.28 FHLMC POOL #SD1966 4.000% 11/01/52   2022-12-15 2023-10-25
462.31 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-24 2023-10-25
239.56 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2023-10-25
402.51 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2023-10-25
331.77 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2023-10-25
307.35 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2023-10-25
99.74 FED NATL MTG ASSN 3.000% 10/25/47   2018-09-25 2023-10-25
6.87 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2023-10-25
16.59 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2023-10-25
68.2 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2023-10-25
516.29 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2023-10-25
118.47 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2023-10-25
320.43 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2023-10-25
58.98 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2023-10-25
8.13 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2023-10-25
5.71 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2023-10-25
12.44 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2023-10-25
9.57 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-10-25
2.99 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2023-10-25
3.76 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2023-10-25
10.42 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2023-10-25
.97 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2023-10-25
167.98 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2023-10-25
32.26 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2023-10-25
214.62 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2023-10-25
537.32 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2023-10-25
52.94 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2023-10-25
187.86 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2023-10-25
10. FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2023-10-25
238.44 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2023-10-25
196.29 FNMA POOL #FM3444 3.500% 4/01/50   2022-11-02 2023-10-25
814.45 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2023-10-25
335.29 FNMA POOL #FM9411 2.000% 11/01/51   2022-02-09 2023-10-25
25.77 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2023-10-25
8.28 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2023-10-25
65.92 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2023-10-25
17.33 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-10-25
211.73 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2023-10-25
352.49 FNMA POOL MA4356 2.500% 6/01/51   2022-06-07 2023-10-25
19.27 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-10-25
45000. US TREASURY NOTE 2.250% 11/15/27   2020-01-08 2023-11-02
20000. MITSUBISHI UFJ FIN 3.961% 3/02/28   2018-03-02 2023-11-10
3. ABBVIE INC   2016-02-03 2023-11-13
5. AMERICAN ELECTRIC POWER INC   2023-01-30 2023-11-13
21. BCE INC   2015-01-07 2023-11-13
9. CROWN CASTLE INC   2021-10-01 2023-11-13
7. DUKE ENERGY HOLDING CORP. COM   2023-05-04 2023-11-13
25. ENBRIDGE INC   2022-03-10 2023-11-13
50. HUNTINGTON BANCSHARES INC   2018-11-15 2023-11-13
7. NATIONAL GRID PLC-SP ADR   2023-05-10 2023-11-13
6. PNC FINANCIAL SERVICES GROUP   2022-04-07 2023-11-13
14. PPL CORPORATION   2012-11-06 2023-11-13
11. PFIZER INC   2022-09-28 2023-11-13
13. PHILIP MORRIS INTERNATIONAL IN   2022-08-15 2023-11-13
11. TC ENERGY CORP   2019-08-30 2023-11-13
20. TOTAL S.A. - ADR   2022-01-27 2023-11-13
15. TRUIST FINANCIAL CORP   2021-08-10 2023-11-13
9. UNILEVER PLC - ADR   2023-04-03 2023-11-13
29. VERIZON COMMUNICATIONS   2022-02-10 2023-11-13
27. WILLIAMS COS INC   2022-01-18 2023-11-13
44. AMCOR PLC   2022-08-15 2023-11-13
6. LYONDELLBASELL INDU-CL A   2023-04-12 2023-11-13
170. AMERISOURCEBERGEN CORP   2023-02-16 2023-11-15
177. ARISTA NETWORKS INC   2022-12-21 2023-11-15
25. BROADCOM INC   2022-03-24 2023-11-15
3117. CARRIER GLOBAL CORP   2023-05-30 2023-11-15
2308. DEVON ENERGY CORPORATION   2021-12-30 2023-11-15
3.77 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2023-11-15
2.88 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2023-11-15
62.9 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2023-11-15
16.26 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2023-11-15
8.63 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2023-11-15
16.86 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2023-11-15
104.8 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2023-11-15
95.69 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2023-11-15
59.15 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2023-11-15
86.39 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2023-11-15
41.19 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2023-11-15
81.8 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2023-11-15
4.8 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2023-11-15
3.59 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2023-11-15
2.05 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2023-11-15
36.06 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2023-11-15
84.33 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2023-11-15
115.55 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2023-11-15
2553. FORTINET INC   2019-05-20 2023-11-15
32.66 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2023-11-15
71.52 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2023-11-15
1433. HOLOGIC INC COM   2020-09-18 2023-11-15
121. JPMORGAN CHASE & CO   2015-05-18 2023-11-15
131. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2023-11-15
43. MASTERCARD INC   2022-09-07 2023-11-15
1902. MICROCHIP TECHNOLOGY INC COM   2022-12-21 2023-11-15
62. RELIANCE STL & ALUM CO COM   2019-05-20 2023-11-15
118. AMGEN INC   2023-03-28 2023-11-17
262. UNILEVER PLC - ADR   2023-04-03 2023-11-17
393. UNILEVER PLC - ADR   2022-04-01 2023-11-17
363.88 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2023-11-20
153.29 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2023-11-20
3775.09 HONDA AUTO RECEIVABL 0.270% 4/21/25   2021-03-16 2023-11-21
4.43 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2023-11-25
97.39 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2023-11-25
8.79 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2023-11-25
241.81 FHLMC POOL #SD1966 4.000% 11/01/52   2022-12-15 2023-11-25
349.28 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-24 2023-11-25
701.87 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2023-11-25
931.3 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2023-11-25
114.11 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2023-11-25
285.67 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2023-11-25
99.84 FED NATL MTG ASSN 3.000% 10/25/47   2018-09-25 2023-11-25
7.39 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2023-11-25
16.68 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2023-11-25
64.47 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2023-11-25
299.72 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2023-11-25
87.93 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2023-11-25
576.26 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2023-11-25
59.13 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2023-11-25
6.53 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2023-11-25
5.74 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2023-11-25
12.52 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2023-11-25
6.19 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-11-25
3.01 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2023-11-25
12.54 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2023-11-25
10.8 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2023-11-25
.98 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2023-11-25
165.32 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2023-11-25
33.62 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2023-11-25
118.14 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2023-11-25
244.03 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2023-11-25
54.22 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2023-11-25
177.9 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2023-11-25
50.49 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2023-11-25
364.96 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2023-11-25
270.13 FNMA POOL #FM3444 3.500% 4/01/50   2022-11-02 2023-11-25
229.44 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2023-11-25
424.87 FNMA POOL #FM9411 2.000% 11/01/51   2022-02-09 2023-11-25
432.66 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2023-11-25
23. FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2023-11-25
7.73 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2023-11-25
134.87 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2023-11-25
17.78 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-11-25
159.22 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2023-11-25
339.88 FNMA POOL MA4356 2.500% 6/01/51   2022-06-07 2023-11-25
23.36 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-11-25
285. CROWN CASTLE INC   2020-09-22 2023-12-14
3.79 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2023-12-15
2.76 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2023-12-15
62.27 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2023-12-15
16.09 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2023-12-15
6.51 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2023-12-15
21.61 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2023-12-15
101.56 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2023-12-15
86.66 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2023-12-15
54.03 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2023-12-15
94.67 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2023-12-15
42.06 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2023-12-15
26.02 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2023-12-15
4.71 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2023-12-15
3.61 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2023-12-15
2.06 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2023-12-15
36.06 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2023-12-15
76.8 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2023-12-15
75.53 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2023-12-15
32.76 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2023-12-15
98.73 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2023-12-15
363.44 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2023-12-20
154.4 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2023-12-20
3546.05 HONDA AUTO RECEIVABL 0.270% 4/21/25   2021-03-16 2023-12-21
4.45 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2023-12-25
96.36 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2023-12-25
6.4 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2023-12-25
346.87 FHLMC POOL #SD1966 4.000% 11/01/52   2022-12-15 2023-12-25
186.23 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-24 2023-12-25
63.2 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2023-12-25
402.93 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2023-12-25
735.62 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2023-12-25
340.48 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2023-12-25
100.01 FED NATL MTG ASSN 3.000% 10/25/47   2018-09-25 2023-12-25
5.89 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2023-12-25
16.78 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2023-12-25
68.76 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2023-12-25
353.27 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2023-12-25
254.81 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2023-12-25
133.92 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2023-12-25
59.27 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2023-12-25
7.88 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2023-12-25
5.77 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2023-12-25
63.75 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2023-12-25
9.63 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-12-25
3.03 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2023-12-25
7.11 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2023-12-25
11.75 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2023-12-25
.98 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2023-12-25
161.73 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2023-12-25
32.53 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2023-12-25
130.01 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2023-12-25
131.95 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2023-12-25
52.08 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2023-12-25
911.1 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2023-12-25
9.93 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2023-12-25
171.2 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2023-12-25
168.42 FNMA POOL #FM3444 3.500% 4/01/50   2022-11-02 2023-12-25
238.77 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2023-12-25
362.22 FNMA POOL #FM9411 2.000% 11/01/51   2022-02-09 2023-12-25
658.11 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2023-12-25
337.45 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2023-12-25
34.04 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2023-12-25
26.03 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2023-12-25
16.84 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-12-25
186.31 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2023-12-25
295.18 FNMA POOL MA4356 2.500% 6/01/51   2022-06-07 2023-12-25
20.56 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-12-25
3.81 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2023-12-31
2.79 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2023-12-31
60.26 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2023-12-31
20.24 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2023-12-31
9.53 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2023-12-31
17.61 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2023-12-31
15.25 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2023-12-31
87.26 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2023-12-31
41.26 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2023-12-31
114.81 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2023-12-31
42.68 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2023-12-31
49.57 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2023-12-31
5.08 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2023-12-31
3.63 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2023-12-31
2.06 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2023-12-31
4.47 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2023-12-31
110.84 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2023-12-31
6.67 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2023-12-31
235.55 FHLMC POOL #SD1966 4.000% 11/01/52   2022-12-15 2023-12-31
214.4 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-24 2023-12-31
37.66 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2023-12-31
77.15 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2023-12-31
77.47 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2023-12-31
126.46 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2023-12-31
804.41 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2023-12-31
318.95 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2023-12-31
288.53 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2023-12-31
5.78 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2023-12-31
16.87 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2023-12-31
65.05 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2023-12-31
524.75 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2023-12-31
412.51 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2023-12-31
142.91 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2023-12-31
59.41 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2023-12-31
9.81 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2023-12-31
5.79 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2023-12-31
12.26 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2023-12-31
6.26 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2023-12-31
3.04 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2023-12-31
5.87 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2023-12-31
10.43 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2023-12-31
.99 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2023-12-31
170.45 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2023-12-31
33.9 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2023-12-31
102.78 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2023-12-31
108.98 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2023-12-31
54.18 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2023-12-31
877.55 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2023-12-31
10.06 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2023-12-31
136.32 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2023-12-31
174.45 FNMA POOL #FM3444 3.500% 4/01/50   2022-11-02 2023-12-31
408.98 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2023-12-31
291.74 FNMA POOL #FM9411 2.000% 11/01/51   2022-02-09 2023-12-31
635.14 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2023-12-31
22.28 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2023-12-31
25.41 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2023-12-31
28.71 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2023-12-31
15.9 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2023-12-31
180.41 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2023-12-31
306.97 FNMA POOL MA4356 2.500% 6/01/51   2022-06-07 2023-12-31
21.74 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2023-12-31
32.87 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2023-12-31
323.54 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2023-12-31
193.66 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2023-12-31
154.93 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2023-12-31
79. AMGEN INC   2023-03-28 2024-01-09
462. BRITISH AMERICAN TOBACCO P.L.C - ADR   2020-08-21 2024-01-09
120. CROWN CASTLE INC   2020-09-22 2024-01-09
260. TOTAL S.A. - ADR   2022-01-27 2024-01-09
163. CROWN CASTLE INC   2020-09-22 2024-01-17
91. MEDTRONIC PLC   2023-09-01 2024-01-17
274. MEDTRONIC PLC   2022-11-01 2024-01-17
3429.75 HONDA AUTO RECEIVABL 0.270% 4/21/25   2021-03-16 2024-01-21
829.23 FED NATL MTG ASSN 3.000% 10/25/47   2018-09-25 2024-01-25
5. AGCO CORP COM   2022-03-25 2024-01-31
4. ABBVIE INC   2018-03-20 2024-01-31
2. ADOBE SYS INC   2020-11-16 2024-01-31
13. ALPHABET INC CL C   2023-08-10 2024-01-31
3. AMAZON COM INC COM   2020-08-21 2024-01-31
10. AMERISOURCEBERGEN CORP   2023-02-16 2024-01-31
5. AMGEN INC   2023-08-10 2024-01-31
12. APPLE INC   2005-05-31 2024-01-31
7. APPLIED MATERIALS INC   2021-02-12 2024-01-31
10. ARCHER DANIELS MIDLAND CO   2022-09-07 2024-01-31
3. ARISTA NETWORKS INC   2022-12-21 2024-01-31
2. BROADCOM INC   2022-03-24 2024-01-31
8. CF INDS HLDGS INC   2022-06-13 2024-01-31
9. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-01-31
11. CHEVRON CORP   2021-03-19 2024-01-31
6. CONOCOPHILLIPS   2021-08-20 2024-01-31
80. COPART INC COM   2022-03-24 2024-01-31
2. COSTCO WHOLESALE CORP   2018-03-20 2024-01-31
21. EOG RESOURCES, INC   2023-11-15 2024-01-31
11. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-01-31
6. EMCOR GROUP INC COM   2016-12-13 2024-01-31
19. FOX CORP   2023-08-10 2024-01-31
9. HALLIBURTON CO   2022-12-21 2024-01-31
4. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-01-31
4. MASTERCARD INC   2022-09-07 2024-01-31
10. MICROSOFT CORP   1997-08-26 2024-01-31
13. NUCOR CORP   2021-10-04 2024-01-31
2. O'REILLY AUTOMOTIVE INC   2020-12-23 2024-01-31
18. ON SEMICONDUCTOR CORP   2023-05-30 2024-01-31
14. ORACLE CORPORATION   2021-03-19 2024-01-31
42. PFIZER INC   2021-06-24 2024-01-31
2. REGENERON PHARMACEUTICALS INC   2020-09-18 2024-01-31
5. RELIANCE STL & ALUM CO COM   2019-05-20 2024-01-31
10. ROSS STORES INC   2023-11-15 2024-01-31
10. SIMON PROPERTY GROUP INC   2022-06-13 2024-01-31
1. ULTA BEAUTY INC   2023-02-16 2024-01-31
5. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-01-31
2. UNITEDHEALTH GROUP INC   2022-09-07 2024-01-31
20. WEYERHAEUSER CO   2021-06-24 2024-01-31
13. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-01-31
6. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-01-31
4. ABBVIE INC   2018-03-20 2024-02-01
2. ADOBE SYS INC   2020-11-16 2024-02-01
3. ALPHABET INC CL C   2023-08-10 2024-02-01
19. AMAZON COM INC COM   2020-08-21 2024-02-01
2. AMERISOURCEBERGEN CORP   2023-02-16 2024-02-01
10. AMGEN INC   2023-08-10 2024-02-01
2. APPLE INC   2005-05-31 2024-02-01
3. APPLIED MATERIALS INC   2021-02-12 2024-02-01
6. ARCHER DANIELS MIDLAND CO   2022-09-07 2024-02-01
4. ARISTA NETWORKS INC   2022-12-21 2024-02-01
14. CF INDS HLDGS INC   2022-06-13 2024-02-01
9. EMCOR GROUP INC COM   2016-12-13 2024-02-01
8. INTUITIVE SURGICAL INC   2023-08-10 2024-02-01
22. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-02-01
3. MASTERCARD INC   2022-09-07 2024-02-01
9. MICROSOFT CORP   1997-08-26 2024-02-01
34. ORACLE CORPORATION   2021-03-19 2024-02-01
6. PULTE GRP INC   2024-01-31 2024-02-01
33. PULTE GRP INC   2020-03-09 2024-02-01
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2024-02-01
1. RELIANCE STL & ALUM CO COM   2019-05-20 2024-02-01
10. ROSS STORES INC   2023-11-15 2024-02-01
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-02-01
12. WEYERHAEUSER CO   2021-06-24 2024-02-01
90. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-02-01
2. AMERISOURCEBERGEN CORP   2023-02-16 2024-02-15
3. APPLIED MATERIALS INC   2021-02-12 2024-02-15
11. ARCHER DANIELS MIDLAND CO   2022-09-07 2024-02-15
15. CF INDS HLDGS INC   2022-06-13 2024-02-15
9. CHEVRON CORP   2024-02-01 2024-02-15
10. CHEVRON CORP   2016-06-14 2024-02-15
34.00006 CITIGROUP INC.   2021-10-04 2024-02-15
32.99994 CITIGROUP INC.   2021-10-04 2024-02-15
52.00072 CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-02-15
84.99928 CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-02-15
20. CONOCOPHILLIPS   2024-02-01 2024-02-15
3. CONOCOPHILLIPS   2021-08-20 2024-02-15
27. EOG RESOURCES, INC   2023-11-15 2024-02-15
3.83 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2024-02-15
2.86 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2024-02-15
58. FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2024-02-15
8.9 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2024-02-15
7.69 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2024-02-15
19.09 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2024-02-15
10.53 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2024-02-15
82.68 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2024-02-15
42.3 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2024-02-15
100.1 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2024-02-15
41.97 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2024-02-15
22.51 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2024-02-15
4.78 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2024-02-15
3.64 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2024-02-15
2.07 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2024-02-15
73.36 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2024-02-15
77. FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2024-02-15
76.78 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2024-02-15
2. FIRST CTZNS BANCSHARES INC CL A   2024-02-01 2024-02-15
1. FIRST CTZNS BANCSHARES INC CL A   2024-01-31 2024-02-15
39. FOX CORP   2023-08-10 2024-02-15
32.98 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2024-02-15
135.1 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2024-02-15
1. GOLDMAN SACHS GROUP INC   2024-02-01 2024-02-15
7. GOLDMAN SACHS GROUP INC   2020-08-21 2024-02-15
115. HALLIBURTON CO   2022-12-21 2024-02-15
17. JPMORGAN CHASE & CO   2024-01-31 2024-02-15
10. JPMORGAN CHASE & CO   2015-05-18 2024-02-15
18. NUCOR CORP   2024-02-01 2024-02-15
11. NUCOR CORP   2021-10-04 2024-02-15
27. PFIZER INC   2021-06-24 2024-02-15
53. RELIANCE STL & ALUM CO COM   2019-05-20 2024-02-15
12. SIMON PROPERTY GROUP INC   2024-02-01 2024-02-15
27. SIMON PROPERTY GROUP INC   2022-06-13 2024-02-15
4. ULTA BEAUTY INC   2023-02-16 2024-02-15
30000. US TREASURY NOTE 0.125% 2/15/24   2021-03-02 2024-02-15
24.00012 VIRTU FINANCIAL INC   2022-03-28 2024-02-15
38.99988 VIRTU FINANCIAL INC   2022-03-28 2024-02-15
8. WEYERHAEUSER CO   2021-06-24 2024-02-15
57. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-02-15
5. ABBVIE INC   2024-02-15 2024-02-16
1. ABBVIE INC   2018-03-20 2024-02-16
53. ALPHABET INC CL C   2024-02-15 2024-02-16
2. AMGEN INC   2024-02-15 2024-02-16
25. APPLE INC   2024-02-15 2024-02-16
70. APPLIED MATERIALS INC   2021-02-12 2024-02-16
1. CADENCE DESIGN SYSTEMS INC   2024-02-15 2024-02-16
1. CADENCE DESIGN SYSTEMS INC   2024-02-15 2024-02-16
2. COSTCO WHOLESALE CORP   2024-02-15 2024-02-16
1. COSTCO WHOLESALE CORP   2018-03-20 2024-02-16
26. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-02-16
7. EMCOR GROUP INC COM   2024-02-15 2024-02-16
6. INTUITIVE SURGICAL INC   2024-02-15 2024-02-16
8. KLA-TENCOR CORP COM   2023-11-15 2024-02-16
19. MICROSOFT CORP   2024-02-15 2024-02-16
1. O'REILLY AUTOMOTIVE INC   2020-12-23 2024-02-16
12. ORACLE CORPORATION   2024-02-15 2024-02-16
13. ROSS STORES INC   2024-02-15 2024-02-16
3. UNITED THERAPEUTICS CORP DEL   2024-02-15 2024-02-16
2. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-02-16
1. UNITEDHEALTH GROUP INC   2022-09-07 2024-02-16
101. NVENT ELECTRIC PLC-W/I   2024-02-15 2024-02-16
262.58 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2024-02-20
156.25 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2024-02-20
3397.49 HONDA AUTO RECEIVABL 0.270% 4/21/25   2021-03-16 2024-02-21
254. AT & T INC   2023-04-12 2024-02-23
27. ABBVIE INC   2023-12-14 2024-02-23
49. AMERICAN ELECTRIC POWER INC   2023-01-30 2024-02-23
10. AMGEN INC   2023-05-04 2024-02-23
132. BCE INC   2015-01-07 2024-02-23
30. BRISTOL MYERS SQUIBB CO   2024-01-17 2024-02-23
76. BRITISH AMERICAN TOBACCO P.L.C - ADR   2020-08-21 2024-02-23
70. CANADIAN IMPERIAL BK OF COMMERCE   2023-02-22 2024-02-23
21. CHEVRON CORP   2023-06-14 2024-02-23
42. COCA COLA CO   2023-03-06 2024-02-23
96. CONAGRA FOODS INC   2022-01-18 2024-02-23
14. CROWN CASTLE INC   2021-03-05 2024-02-23
98. DOMINION RES INC VA   2022-08-15 2024-02-23
66. DUKE ENERGY HOLDING CORP. COM   2023-05-04 2024-02-23
163. ENBRIDGE INC   2022-03-10 2024-02-23
36. ENTERGY CORP NEW COM   2023-02-02 2024-02-23
43. GILEAD SCIENCES INC   2024-01-09 2024-02-23
314. HUNTINGTON BANCSHARES INC   2018-11-15 2024-02-23
141. KENVUE INC   2024-01-09 2024-02-23
37. KIMBERLY CLARK CORP COM   2022-04-25 2024-02-23
91. NATIONAL GRID PLC-SP ADR   2023-05-10 2024-02-23
31. PNC FINANCIAL SERVICES GROUP   2022-04-07 2024-02-23
88. PPL CORPORATION   2012-11-06 2024-02-23
15. PAYCHEX INC   2023-07-12 2024-02-23
141. PFIZER INC   2022-03-10 2024-02-23
76. PHILIP MORRIS INTERNATIONAL IN   2022-08-15 2024-02-23
41. REALTY INCOME CORP COM   2021-08-30 2024-02-23
63. SANOFI-ADR   2024-01-09 2024-02-23
73. SOUTHERN CO   2022-11-14 2024-02-23
110. TC ENERGY CORP   2019-08-28 2024-02-23
108. TOTAL S.A. - ADR   2022-02-10 2024-02-23
104. TRUIST FINANCIAL CORP   2021-08-10 2024-02-23
118. US BANCORP   2021-08-30 2024-02-23
41. UNILEVER PLC - ADR   2022-04-01 2024-02-23
22. UNITED PARCEL SERVICE-CL B   2023-02-02 2024-02-23
178. VERIZON COMMUNICATIONS   2022-02-10 2024-02-23
168. WILLIAMS COS INC   2022-01-18 2024-02-23
41. XCEL ENERGY INC   2023-11-17 2024-02-23
273. AMCOR PLC   2022-08-15 2024-02-23
17. MEDTRONIC PLC   2022-12-02 2024-02-23
59. LYONDELLBASELL INDU-CL A   2023-04-12 2024-02-23
4.49 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2024-02-25
97.04 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2024-02-25
6.98 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2024-02-25
210.83 FHLMC POOL #SD1966 4.000% 11/01/52   2022-12-15 2024-02-25
316.76 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-24 2024-02-25
63.5 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2024-02-25
529.82 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2024-02-25
529.93 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2024-02-25
283.13 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2024-02-25
541.95 FED NATL MTG ASSN 3.000% 10/25/47   2018-09-25 2024-02-25
24.56 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2024-02-25
16.97 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2024-02-25
65.33 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2024-02-25
140.72 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2024-02-25
209.9 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2024-02-25
129.47 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2024-02-25
59.56 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2024-02-25
7.23 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2024-02-25
5.82 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2024-02-25
13.97 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2024-02-25
8.84 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2024-02-25
3.06 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2024-02-25
3.44 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2024-02-25
10.56 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2024-02-25
1. FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2024-02-25
176.2 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2024-02-25
426.09 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2024-02-25
109.43 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2024-02-25
500.19 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2024-02-25
54.75 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2024-02-25
180.2 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2024-02-25
58.76 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2024-02-25
152.6 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2024-02-25
889. FNMA POOL #FM3444 3.500% 4/01/50   2022-11-02 2024-02-25
839.69 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2024-02-25
109.03 FNMA POOL #FM9411 2.000% 11/01/51   2022-02-09 2024-02-25
683.77 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2024-02-25
22.02 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2024-02-25
11.37 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2024-02-25
25.6 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2024-02-25
15.81 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2024-02-25
161.36 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2024-02-25
255.45 FNMA POOL MA4356 2.500% 6/01/51   2022-06-07 2024-02-25
22.55 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2024-02-25
4. AGCO CORP COM   2022-03-25 2024-03-04
9.99993 ADOBE SYS INC   2024-02-15 2024-03-04
3.00007 ADOBE SYS INC   2024-02-15 2024-03-04
7. AMERISOURCEBERGEN CORP   2024-02-16 2024-03-04
9. AMGEN INC   2024-02-15 2024-03-04
11. ARISTA NETWORKS INC   2024-02-15 2024-03-04
6. ARISTA NETWORKS INC   2022-12-21 2024-03-04
2. BROADCOM INC   2024-02-15 2024-03-04
3. BROADCOM INC   2022-03-24 2024-03-04
5. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-03-04
7. CADENCE DESIGN SYSTEMS INC   2024-01-31 2024-03-04
20. CITIGROUP INC.   2021-09-20 2024-03-04
29. CITIZENS FINANCIAL GROUP INC   2016-12-28 2024-03-04
61. COPART INC COM   2024-02-01 2024-03-04
4. COSTCO WHOLESALE CORP   2018-03-20 2024-03-04
20. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-03-04
2. EMCOR GROUP INC COM   2024-02-15 2024-03-04
9. EMCOR GROUP INC COM   2016-12-13 2024-03-04
3. GOLDMAN SACHS GROUP INC   2020-08-21 2024-03-04
3. INTUITIVE SURGICAL INC   2023-08-10 2024-03-04
3. INTUITIVE SURGICAL INC   2024-02-15 2024-03-04
17. JPMORGAN CHASE & CO   2024-02-16 2024-03-04
26. LENNAR CORPORATION CLASS A COMMON   2024-02-15 2024-03-04
7. MICROSOFT CORP   2024-02-15 2024-03-04
16. ORACLE CORPORATION   2024-02-15 2024-03-04
58. PULTE GRP INC   2024-02-15 2024-03-04
6. RELIANCE STL & ALUM CO COM   2024-02-16 2024-03-04
2. ROSS STORES INC   2023-11-15 2024-03-04
72. VIRTU FINANCIAL INC   2022-03-28 2024-03-04
38. WEYERHAEUSER CO   2021-06-24 2024-03-04
6. NVENT ELECTRIC PLC-W/I   2024-02-15 2024-03-04
10. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-03-04
80. ABBVIE INC   2023-12-14 2024-03-07
95. ABBVIE INC   2016-02-03 2024-03-07
367. MEDTRONIC PLC   2022-11-22 2024-03-07
4. AGCO CORP COM   2022-03-25 2024-03-08
12. ABBVIE INC   2024-03-04 2024-03-08
2. ADOBE SYS INC   2024-01-29 2024-03-08
47. ALPHABET INC CL C   2023-08-10 2024-03-08
25. ALPHABET INC CL C   2024-02-15 2024-03-08
6. AMERISOURCEBERGEN CORP   2023-02-16 2024-03-08
9. AMGEN INC   2024-02-15 2024-03-08
59. APPLE INC   2024-02-15 2024-03-08
63. APPLE INC   2005-05-31 2024-03-08
20. ARCHER DANIELS MIDLAND CO   2022-09-07 2024-03-08
5. CF INDS HLDGS INC   2022-06-13 2024-03-08
24. CHEVRON CORP   2024-03-04 2024-03-08
4. CHEVRON CORP   2024-02-16 2024-03-08
9. CITIZENS FINANCIAL GROUP INC   2016-12-28 2024-03-08
11. CONOCOPHILLIPS   2021-08-20 2024-03-08
17. FOX CORP   2023-08-10 2024-03-08
2. LENNAR CORPORATION CLASS A COMMON   2024-02-16 2024-03-08
10. MASTERCARD INC   2024-02-15 2024-03-08
1. MASTERCARD INC   2022-09-07 2024-03-08
1. O'REILLY AUTOMOTIVE INC   2024-03-04 2024-03-08
38. PFIZER INC   2021-06-24 2024-03-08
2.00056 REGENERON PHARMACEUTICALS INC   2024-03-04 2024-03-08
.99944 REGENERON PHARMACEUTICALS INC   2024-03-04 2024-03-08
12. UNITED THERAPEUTICS CORP DEL   2024-03-04 2024-03-08
6. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-03-08
3. UNITEDHEALTH GROUP INC   2022-09-07 2024-03-08
16. WEYERHAEUSER CO   2021-06-24 2024-03-08
16. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-03-08
1541. ARCHER DANIELS MIDLAND CO   2022-09-07 2024-03-14
29. ARISTA NETWORKS INC   2024-03-08 2024-03-14
60. ARISTA NETWORKS INC   2022-12-21 2024-03-14
18. BROADCOM INC   2024-03-08 2024-03-14
42. BROADCOM INC   2022-03-24 2024-03-14
89. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-03-14
29. COSTCO WHOLESALE CORP   2024-03-08 2024-03-14
61. COSTCO WHOLESALE CORP   2018-03-20 2024-03-14
8. EMCOR GROUP INC COM   2024-03-08 2024-03-14
103. EMCOR GROUP INC COM   2016-12-13 2024-03-14
1. O'REILLY AUTOMOTIVE INC   2024-03-04 2024-03-14
161. O'REILLY AUTOMOTIVE INC   2020-12-23 2024-03-14
1736. ON SEMICONDUCTOR CORP   2023-05-30 2024-03-14
44. ON SEMICONDUCTOR CORP   2024-03-04 2024-03-14
2977. PFIZER INC   2021-06-24 2024-03-14
4. ULTA BEAUTY INC   2024-03-04 2024-03-14
281. ULTA BEAUTY INC   2023-02-16 2024-03-14
96. NVENT ELECTRIC PLC-W/I   2024-02-15 2024-03-14
458. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-03-14
10. AGCO CORP COM   2022-03-25 2024-03-15
11. APPLIED MATERIALS INC   2024-03-04 2024-03-15
11. COLGATE PALMOLIVE CO   2024-03-14 2024-03-15
7. EDWARDS LIFESCIENCES CORP   2024-03-08 2024-03-15
7. EMCOR GROUP INC COM   2016-12-13 2024-03-15
3.85 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2024-03-15
2.86 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2024-03-15
60.09 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2024-03-15
11.24 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2024-03-15
5.31 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2024-03-15
18.6 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2024-03-15
10.86 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2024-03-15
63.3 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2024-03-15
45.98 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2024-03-15
125.16 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2024-03-15
43. FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2024-03-15
85.58 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2024-03-15
4.79 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2024-03-15
3.67 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2024-03-15
2.08 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2024-03-15
37.97 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2024-03-15
167.5 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2024-03-15
69.62 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2024-03-15
1. FIRST CTZNS BANCSHARES INC CL A   2024-01-17 2024-03-15
33.09 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2024-03-15
48.35 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2024-03-15
9. INTUITIVE SURGICAL INC   2023-08-10 2024-03-15
3. JPMORGAN CHASE & CO   2024-02-16 2024-03-15
1. JPMORGAN CHASE & CO   2015-05-18 2024-03-15
1. KLA-TENCOR CORP COM   2024-03-04 2024-03-15
14. LENNAR CORPORATION CLASS A COMMON   2024-02-16 2024-03-15
31. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-03-15
14. NUCOR CORP   2021-10-04 2024-03-15
51. PACCAR INC   2024-03-14 2024-03-15
23. PULTE GRP INC   2024-02-16 2024-03-15
16. PULTE GRP INC   2020-03-09 2024-03-15
1. REGENERON PHARMACEUTICALS INC   2024-02-11 2024-03-15
1. RELIANCE STL & ALUM CO COM   2024-02-16 2024-03-15
11. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-03-15
2. ABBVIE INC   2024-03-15 2024-03-18
1. ADOBE SYS INC   2024-01-29 2024-03-18
7. ADOBE SYS INC   2020-11-16 2024-03-18
40. ALPHABET INC CL C   2023-08-10 2024-03-18
4. AMAZON COM INC COM   2024-03-15 2024-03-18
10. AMAZON COM INC COM   2024-03-04 2024-03-18
11. APPLIED MATERIALS INC   2024-02-26 2024-03-18
9. ARISTA NETWORKS INC   2024-03-15 2024-03-18
21. ARISTA NETWORKS INC   2022-12-21 2024-03-18
2. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-03-18
.99631 DATADOG INC   2024-03-14 2024-03-18
16.00369 DATADOG INC   2024-03-14 2024-03-18
1. EDWARDS LIFESCIENCES CORP   2024-03-08 2024-03-18
2. KLA-TENCOR CORP COM   2024-02-26 2024-03-18
3. KLA-TENCOR CORP COM   2024-03-04 2024-03-18
5. NETFLIX.COM INC   2024-03-14 2024-03-18
8. ORACLE CORPORATION   2024-02-15 2024-03-18
359.82 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2024-03-20
154.95 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2024-03-20
3278.81 HONDA AUTO RECEIVABL 0.270% 4/21/25   2021-03-16 2024-03-21
3.00346 ABBVIE INC   2024-03-15 2024-03-25
.99654 ABBVIE INC   2024-03-15 2024-03-25
89. ABBVIE INC   2016-02-03 2024-03-25
21. AMAZON COM INC COM   2024-02-23 2024-03-25
1. AMAZON COM INC COM   2020-08-21 2024-03-25
3. AMERISOURCEBERGEN CORP   2024-03-18 2024-03-25
5. CHEVRON CORP   2024-02-12 2024-03-25
1. CHEVRON CORP   2016-06-14 2024-03-25
18. CONOCOPHILLIPS   2024-03-18 2024-03-25
22. CONOCOPHILLIPS   2021-08-20 2024-03-25
11. COPART INC COM   2024-03-15 2024-03-25
30. EOG RESOURCES, INC   2024-03-18 2024-03-25
4.52 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2024-03-25
658. FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2024-03-25
6.43 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2024-03-25
266.99 FHLMC POOL #SD1966 4.000% 11/01/52   2022-12-15 2024-03-25
308.4 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-24 2024-03-25
61.63 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2024-03-25
569.22 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2024-03-25
530.37 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2024-03-25
279.67 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2024-03-25
102.51 FED NATL MTG ASSN 3.000% 10/25/47   2018-09-25 2024-03-25
5.62 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2024-03-25
17.06 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2024-03-25
73.57 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2024-03-25
395.97 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2024-03-25
286.67 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2024-03-25
134.86 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2024-03-25
59.7 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2024-03-25
8.09 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2024-03-25
6.02 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2024-03-25
12.4 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2024-03-25
8.09 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2024-03-25
3.07 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2024-03-25
3.17 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2024-03-25
10.53 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2024-03-25
1. FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2024-03-25
240.65 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2024-03-25
31.34 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2024-03-25
176.04 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2024-03-25
543.42 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2024-03-25
55.44 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2024-03-25
184.36 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2024-03-25
9.98 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2024-03-25
89.79 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2024-03-25
1541.71 FNMA POOL #FM3444 3.500% 4/01/50   2022-11-02 2024-03-25
1471.71 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2024-03-25
95.88 FNMA POOL #FM9411 2.000% 11/01/51   2022-02-09 2024-03-25
75.76 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2024-03-25
240.93 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2024-03-25
7.6 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2024-03-25
131.33 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2024-03-25
15.04 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2024-03-25
173.07 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2024-03-25
290.67 FNMA POOL MA4356 2.500% 6/01/51   2022-06-07 2024-03-25
22.2 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2024-03-25
3. GOLDMAN SACHS GROUP INC   2024-03-18 2024-03-25
82. HALLIBURTON CO   2022-12-21 2024-03-25
5. INTUITIVE SURGICAL INC   2024-03-18 2024-03-25
7. LENNAR CORPORATION CLASS A COMMON   2024-03-18 2024-03-25
12. NUCOR CORP   2024-03-18 2024-03-25
3. RELIANCE STL & ALUM CO COM   2024-02-16 2024-03-25
5. ROSS STORES INC   2024-03-18 2024-03-25
4. SIMON PROPERTY GROUP INC   2024-03-04 2024-03-25
236. TOTAL S.A. - ADR   2022-01-18 2024-03-25
318. UNILEVER PLC - ADR   2022-04-01 2024-03-25
15. UNITED THERAPEUTICS CORP DEL   2024-03-15 2024-03-25
2. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-03-25
73. WEYERHAEUSER CO   2021-06-24 2024-03-25
4. NVENT ELECTRIC PLC-W/I   2024-03-18 2024-03-25
6. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-03-25
22. ROYAL CARRIBEAN CRUISE   2024-03-18 2024-03-25
10. AGCO CORP COM   2022-03-25 2024-03-27
2. AMERISOURCEBERGEN CORP   2024-03-18 2024-03-27
1. COSTCO WHOLESALE CORP   2024-03-25 2024-03-27
26. EDWARDS LIFESCIENCES CORP   2024-03-08 2024-03-27
5. GOLDMAN SACHS GROUP INC   2024-03-18 2024-03-27
3. INTUITIVE SURGICAL INC   2024-03-18 2024-03-27
14. JPMORGAN CHASE & CO   2024-03-18 2024-03-27
10. LENNAR CORPORATION CLASS A COMMON   2024-03-18 2024-03-27
2.00112 MICROSOFT CORP   2024-03-25 2024-03-27
4.99888 MICROSOFT CORP   2024-03-25 2024-03-27
13. PACCAR INC   2024-03-25 2024-03-27
17. QUALCOMM INC   2024-03-14 2024-03-27
20. ROSS STORES INC   2023-11-15 2024-03-27
18. SIMON PROPERTY GROUP INC   2024-02-16 2024-03-27
24. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-03-27
6. APPLIED MATERIALS INC   2024-02-12 2024-04-01
31.99954 ARISTA NETWORKS INC   2024-03-25 2024-04-01
21.00046 ARISTA NETWORKS INC   2024-03-25 2024-04-01
3. BROADCOM INC   2022-03-24 2024-04-01
8. CADENCE DESIGN SYSTEMS INC   2024-03-25 2024-04-01
19. CONOCOPHILLIPS   2024-03-27 2024-04-01
28. COPART INC COM   2024-03-18 2024-04-01
22. EOG RESOURCES, INC   2024-03-27 2024-04-01
40. HALLIBURTON CO   2024-03-27 2024-04-01
2. KLA-TENCOR CORP COM   2024-02-23 2024-04-01
10.99459 MICROSOFT CORP   2024-02-15 2024-04-01
3.00541 MICROSOFT CORP   2024-03-25 2024-04-01
1. MICROSOFT CORP   1997-08-26 2024-04-01
9. NETFLIX.COM INC   2024-03-25 2024-04-01
2. NUCOR CORP   2024-03-27 2024-04-01
5.99859 ORACLE CORPORATION   2024-03-25 2024-04-01
9.00141 ORACLE CORPORATION   2024-03-25 2024-04-01
9. QUALCOMM INC   2024-03-14 2024-04-01
13. UNITED THERAPEUTICS CORP DEL   2024-03-27 2024-04-01
3.88 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2024-04-15
5.78 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2024-04-15
55.38 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2024-04-15
11.81 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2024-04-15
9.45 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2024-04-15
20.43 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2024-04-15
92.22 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2024-04-15
71.23 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2024-04-15
58.8 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2024-04-15
102.38 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2024-04-15
42.29 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2024-04-15
20.05 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2024-04-15
4.9 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2024-04-15
3.68 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2024-04-15
2.09 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2024-04-15
158.95 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2024-04-15
79.56 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2024-04-15
85.97 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2024-04-15
33.2 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2024-04-15
50.36 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2024-04-15
25000. US TREASURY NOTE 0.250% 9/30/25   2020-11-02 2024-04-16
126. PAYCHEX INC   2023-07-12 2024-04-17
259. TOTAL S.A. - ADR   2022-01-18 2024-04-17
494. UNILEVER PLC - ADR   2022-06-13 2024-04-17
414. WILLIAMS COS INC   2021-11-10 2024-04-17
380.92 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2024-04-20
156.28 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2024-04-20
3232.17 HONDA AUTO RECEIVABL 0.270% 4/21/25   2021-03-16 2024-04-21
134. CROWN CASTLE INC   2021-03-05 2024-04-25
4.54 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2024-04-25
101.41 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2024-04-25
7.32 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2024-04-25
553.29 FHLMC POOL #SD1966 4.000% 11/01/52   2022-12-15 2024-04-25
309.09 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-24 2024-04-25
59.75 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2024-04-25
741.61 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2024-04-25
115.85 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2024-04-25
277.71 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2024-04-25
1595.91 FED NATL MTG ASSN 3.000% 10/25/47   2018-09-25 2024-04-25
5.32 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2024-04-25
16.56 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2024-04-25
65.94 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2024-04-25
140.54 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2024-04-25
254.71 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2024-04-25
288.67 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2024-04-25
59.84 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2024-04-25
8.55 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2024-04-25
6.09 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2024-04-25
12.57 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2024-04-25
8.17 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2024-04-25
3.09 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2024-04-25
3.25 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2024-04-25
10.72 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2024-04-25
1.01 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2024-04-25
308.99 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2024-04-25
31.4 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2024-04-25
160.96 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2024-04-25
109.77 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2024-04-25
435.06 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2024-04-25
184.63 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2024-04-25
56.31 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2024-04-25
335.58 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2024-04-25
419.27 FNMA POOL #FM3444 3.500% 4/01/50   2022-11-02 2024-04-25
1462.71 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2024-04-25
98.94 FNMA POOL #FM9411 2.000% 11/01/51   2022-02-09 2024-04-25
81.23 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2024-04-25
20.59 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2024-04-25
31.9 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2024-04-25
36.15 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2024-04-25
15.01 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2024-04-25
162.08 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2024-04-25
349.29 FNMA POOL MA4356 2.500% 6/01/51   2022-06-07 2024-04-25
23.83 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2024-04-25
95. KIMBERLY CLARK CORP COM   2022-04-25 2024-04-25
143. PAYCHEX INC   2023-07-10 2024-04-25
133. TOTAL S.A. - ADR   2022-01-18 2024-04-25
245. WILLIAMS COS INC   2021-06-03 2024-04-25
55000. BANK OF AMERICA CORP 3.500% 4/19/26   2017-03-03 2024-04-29
40000. VR BANK OF AMERICA 3.559% 4/23/27   2019-04-17 2024-04-29
2. AMERISOURCEBERGEN CORP   2024-04-01 2024-04-30
1. CADENCE DESIGN SYSTEMS INC   2024-03-25 2024-04-30
1. COPART INC COM   2024-03-18 2024-04-30
4. COSTCO WHOLESALE CORP   2024-03-25 2024-04-30
7. DATADOG INC   2024-03-14 2024-04-30
35. EDWARDS LIFESCIENCES CORP   2024-04-01 2024-04-30
2. FIRST CTZNS BANCSHARES INC CL A   2024-04-01 2024-04-30
4. GOLDMAN SACHS GROUP INC   2024-04-01 2024-04-30
2. INTUITIVE SURGICAL INC   2024-03-18 2024-04-30
13. JPMORGAN CHASE & CO   2024-04-01 2024-04-30
29. LENNAR CORPORATION CLASS A COMMON   2024-04-01 2024-04-30
20. ORACLE CORPORATION   2024-03-20 2024-04-30
3. PACCAR INC   2024-04-01 2024-04-30
1. UNITED THERAPEUTICS CORP DEL   2024-03-27 2024-04-30
14.00051 WEYERHAEUSER CO   2024-03-27 2024-04-30
8.99949 WEYERHAEUSER CO   2024-03-27 2024-04-30
11. NVENT ELECTRIC PLC-W/I   2024-03-27 2024-04-30
152. CROWN CASTLE INC   2022-11-01 2024-05-06
132. KIMBERLY CLARK CORP COM   2020-11-16 2024-05-06
18. AGCO CORP COM   2022-03-25 2024-05-13
6. ABBVIE INC   2024-02-23 2024-05-13
6. ABBVIE INC   2018-03-20 2024-05-13
3. ADOBE SYS INC   2024-04-30 2024-05-13
1. AMERISOURCEBERGEN CORP   2024-04-01 2024-05-13
48. APPLE INC   2024-04-30 2024-05-13
2. BROADCOM INC   2024-04-30 2024-05-13
10. CF INDS HLDGS INC   2022-06-13 2024-05-13
7. CITIGROUP INC.   2021-09-20 2024-05-13
1. CITIZENS FINANCIAL GROUP INC   2016-12-28 2024-05-13
3. CONOCOPHILLIPS   2024-04-30 2024-05-13
17. COPART INC COM   2024-03-18 2024-05-13
1. FIRST CTZNS BANCSHARES INC CL A   2024-03-18 2024-05-13
15. FOX CORP   2023-08-10 2024-05-13
2. GOLDMAN SACHS GROUP INC   2024-04-01 2024-05-13
4. HALLIBURTON CO   2024-03-27 2024-05-13
17. HALLIBURTON CO   2022-12-21 2024-05-13
3. JPMORGAN CHASE & CO   2024-03-18 2024-05-13
1. MASTERCARD INC   2024-04-30 2024-05-13
3. MICROSOFT CORP   2024-04-23 2024-05-13
1. NETFLIX.COM INC   2024-03-07 2024-05-13
5. ORACLE CORPORATION   2024-02-15 2024-05-13
15. QUALCOMM INC   2024-03-14 2024-05-13
1. REGENERON PHARMACEUTICALS INC   2024-04-30 2024-05-13
4. RELIANCE STL & ALUM CO COM   2024-02-16 2024-05-13
21. ROSS STORES INC   2023-11-15 2024-05-13
1. SIMON PROPERTY GROUP INC   2024-02-16 2024-05-13
7. UNITED THERAPEUTICS CORP DEL   2024-03-27 2024-05-13
27.99971 VIRTU FINANCIAL INC   2022-03-28 2024-05-13
71.00029 VIRTU FINANCIAL INC   2022-03-28 2024-05-13
9. WEYERHAEUSER CO   2024-02-27 2024-05-13
2. WEYERHAEUSER CO   2021-06-24 2024-05-13
10. ROYAL CARRIBEAN CRUISE   2024-04-30 2024-05-13
3.9 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2024-05-15
3.11 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2024-05-15
60.77 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2024-05-15
13.27 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2024-05-15
10.64 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2024-05-15
20.8 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2024-05-15
12.35 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2024-05-15
87.8 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2024-05-15
43.67 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2024-05-15
97.69 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2024-05-15
42.02 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2024-05-15
77.44 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2024-05-15
30.05 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2024-05-15
3.71 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2024-05-15
2.1 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2024-05-15
37.79 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2024-05-15
276.95 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2024-05-15
69.77 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2024-05-15
34.11 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2024-05-15
165.44 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2024-05-15
55. ALPHABET INC CL C   2024-04-30 2024-05-16
12. AMAZON COM INC COM   2024-04-30 2024-05-16
3. AMERISOURCEBERGEN CORP   2024-03-15 2024-05-16
3. APPLIED MATERIALS INC   2024-03-04 2024-05-16
11. APPLIED MATERIALS INC   2024-01-19 2024-05-16
4. ARISTA NETWORKS INC   2024-05-13 2024-05-16
8. COLGATE PALMOLIVE CO   2024-04-30 2024-05-16
1. COLGATE PALMOLIVE CO   2024-05-13 2024-05-16
1. CONOCOPHILLIPS   2024-04-30 2024-05-16
5. COSTCO WHOLESALE CORP   2018-03-20 2024-05-16
1.98857 DATADOG INC   2024-03-14 2024-05-16
16.01143 DATADOG INC   2024-03-14 2024-05-16
2. EOG RESOURCES, INC   2024-04-30 2024-05-16
24. EDWARDS LIFESCIENCES CORP   2024-03-08 2024-05-16
4. EMCOR GROUP INC COM   2024-05-13 2024-05-16
2. INTUITIVE SURGICAL INC   2024-03-18 2024-05-16
2. JPMORGAN CHASE & CO   2024-03-18 2024-05-16
4. MASTERCARD INC   2024-04-30 2024-05-16
1. MASTERCARD INC   2022-09-07 2024-05-16
12. ROSS STORES INC   2023-11-15 2024-05-16
7. SIMON PROPERTY GROUP INC   2024-02-16 2024-05-16
5. UNITEDHEALTH GROUP INC   2022-09-07 2024-05-16
356.77 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2024-05-20
178.87 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2024-05-20
3091.53 HONDA AUTO RECEIVABL 0.270% 4/21/25   2021-03-16 2024-05-21
4.56 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2024-05-25
103.72 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2024-05-25
6.18 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2024-05-25
477.07 FHLMC POOL #SD1966 4.000% 11/01/52   2022-12-15 2024-05-25
453.54 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-24 2024-05-25
686.9 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2024-05-25
721.82 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2024-05-25
118.77 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2024-05-25
308.77 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2024-05-25
96.28 FED NATL MTG ASSN 3.000% 10/25/47   2018-09-25 2024-05-25
5.44 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2024-05-25
2.28 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2024-05-25
70.18 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2024-05-25
217.81 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2024-05-25
237.62 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2024-05-25
291.03 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2024-05-25
59.9 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2024-05-25
8.17 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2024-05-25
6.07 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2024-05-25
12.53 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2024-05-25
8.2 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2024-05-25
3.11 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2024-05-25
3.55 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2024-05-25
10.97 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2024-05-25
1.01 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2024-05-25
168.88 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2024-05-25
31.58 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2024-05-25
168.83 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2024-05-25
119.8 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2024-05-25
70.66 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2024-05-25
171.8 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2024-05-25
10.16 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2024-05-25
211.44 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2024-05-25
216.03 FNMA POOL #FM3444 3.500% 4/01/50   2022-11-02 2024-05-25
237.33 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2024-05-25
368.98 FNMA POOL #FM9411 2.000% 11/01/51   2022-02-09 2024-05-25
358.38 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2024-05-25
19.97 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2024-05-25
7.8 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2024-05-25
60.43 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2024-05-25
14.06 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2024-05-25
151.97 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2024-05-25
388.43 FNMA POOL MA4356 2.500% 6/01/51   2022-06-07 2024-05-25
139.99 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2024-05-25
1. AMAZON COM INC COM   2024-04-30 2024-05-28
1. AMGEN INC   2024-04-30 2024-05-28
11. AMGEN INC   2024-05-13 2024-05-28
3. ARISTA NETWORKS INC   2024-03-20 2024-05-28
2. ARISTA NETWORKS INC   2024-05-13 2024-05-28
12. CHEVRON CORP   2024-04-30 2024-05-28
5. CITIZENS FINANCIAL GROUP INC   2016-12-28 2024-05-28
11. COLGATE PALMOLIVE CO   2024-03-14 2024-05-28
1. COLGATE PALMOLIVE CO   2024-04-27 2024-05-28
4. CONOCOPHILLIPS   2024-04-30 2024-05-28
8. COPART INC COM   2024-03-18 2024-05-28
.99969 EOG RESOURCES, INC   2024-04-30 2024-05-28
8.00031 EOG RESOURCES, INC   2024-04-30 2024-05-28
2. EMCOR GROUP INC COM   2024-05-13 2024-05-28
1. GOLDMAN SACHS GROUP INC   2024-04-01 2024-05-28
2. GOLDMAN SACHS GROUP INC   2024-05-16 2024-05-28
1. HALLIBURTON CO   2024-03-14 2024-05-28
10. NUCOR CORP   2024-03-18 2024-05-28
10. PACCAR INC   2024-03-25 2024-05-28
21. PULTE GRP INC   2024-05-16 2024-05-28
1. QUALCOMM INC   2024-05-16 2024-05-28
1. RELIANCE STL & ALUM CO COM   2024-02-16 2024-05-28
1. UNITED THERAPEUTICS CORP DEL   2024-03-27 2024-05-28
1. ABBVIE INC   2018-03-20 2024-05-30
2. AMERISOURCEBERGEN CORP   2023-02-16 2024-05-30
3. AMGEN INC   2024-04-18 2024-05-30
20. APPLE INC   2024-05-16 2024-05-30
3. CHEVRON CORP   2024-04-15 2024-05-30
15. CITIZENS FINANCIAL GROUP INC   2016-12-28 2024-05-30
12. COPART INC COM   2024-02-01 2024-05-30
20. COPART INC COM   2024-03-08 2024-05-30
14. COPART INC COM   2022-03-24 2024-05-30
4.99883 EDWARDS LIFESCIENCES CORP   2024-03-08 2024-05-30
8.00117 EDWARDS LIFESCIENCES CORP   2024-03-08 2024-05-30
7. EMCOR GROUP INC COM   2024-04-30 2024-05-30
2. EMCOR GROUP INC COM   2016-12-13 2024-05-30
3. HALLIBURTON CO   2024-03-14 2024-05-30
6. HALLIBURTON CO   2022-12-08 2024-05-30
4. INTUITIVE SURGICAL INC   2023-08-10 2024-05-30
9. INTUITIVE SURGICAL INC   2024-03-18 2024-05-30
3. JPMORGAN CHASE & CO   2024-03-18 2024-05-30
1. JPMORGAN CHASE & CO   2015-05-18 2024-05-30
1. KLA-TENCOR CORP COM   2024-02-23 2024-05-30
1. KLA-TENCOR CORP COM   2024-05-28 2024-05-30
1.00016 LENNAR CORPORATION CLASS A COMMON   2024-04-01 2024-05-30
15.99984 LENNAR CORPORATION CLASS A COMMON   2024-03-18 2024-05-30
2. MASTERCARD INC   2024-05-28 2024-05-30
5. NUCOR CORP   2024-02-19 2024-05-30
11.00015 PACCAR INC   2024-03-18 2024-05-30
8.99985 PACCAR INC   2024-03-18 2024-05-30
7. PULTE GRP INC   2024-04-30 2024-05-30
23. PULTE GRP INC   2024-04-18 2024-05-30
7. RELIANCE STL & ALUM CO COM   2024-02-16 2024-05-30
2. ROSS STORES INC   2023-11-15 2024-05-30
20. ROSS STORES INC   2024-05-28 2024-05-30
16. SIMON PROPERTY GROUP INC   2024-01-31 2024-05-30
1. UNITED THERAPEUTICS CORP DEL   2024-03-27 2024-05-30
63. WEYERHAEUSER CO   2021-06-24 2024-05-30
11. NVENT ELECTRIC PLC-W/I   2024-03-27 2024-05-30
7. ADOBE SYS INC   2024-04-30 2024-05-31
3. ADOBE SYS INC   2020-11-16 2024-05-31
4.00184 ALPHABET INC CL C   2024-05-30 2024-05-31
29.99816 ALPHABET INC CL C   2024-05-28 2024-05-31
16. AMAZON COM INC COM   2024-04-30 2024-05-31
4. APPLIED MATERIALS INC   2024-05-30 2024-05-31
6. APPLIED MATERIALS INC   2024-05-28 2024-05-31
1. ARISTA NETWORKS INC   2024-04-23 2024-05-31
3. BROADCOM INC   2024-05-16 2024-05-31
5. CADENCE DESIGN SYSTEMS INC   2024-03-25 2024-05-31
21.99964 MICROSOFT CORP   2024-05-30 2024-05-31
6.00036 MICROSOFT CORP   2024-05-28 2024-05-31
1. NETFLIX.COM INC   2024-05-30 2024-05-31
15. QUALCOMM INC   2024-05-16 2024-05-31
1. REGENERON PHARMACEUTICALS INC   2024-05-16 2024-05-31
1. UNITEDHEALTH GROUP INC   2022-09-07 2024-05-31
6. ROYAL CARRIBEAN CRUISE   2024-05-28 2024-05-31
14. ALPHABET INC CL C   2024-05-27 2024-06-03
3. AMAZON COM INC COM   2024-04-30 2024-06-03
1. AMAZON COM INC COM   2024-04-30 2024-06-03
14. AMAZON COM INC COM   2020-08-21 2024-06-03
7. AMERISOURCEBERGEN CORP   2023-02-16 2024-06-03
2. AMGEN INC   2024-04-18 2024-06-03
31. APPLE INC   2024-05-16 2024-06-03
6. CF INDS HLDGS INC   2022-05-31 2024-06-03
3. COSTCO WHOLESALE CORP   2024-05-31 2024-06-03
2. EDWARDS LIFESCIENCES CORP   2024-03-08 2024-06-03
5. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-06-03
79. FOX CORP   2023-08-10 2024-06-03
3. INTUITIVE SURGICAL INC   2024-05-31 2024-06-03
20. ORACLE CORPORATION   2024-02-15 2024-06-03
5. ORACLE CORPORATION   2021-03-19 2024-06-03
8. QUALCOMM INC   2024-05-16 2024-06-03
1. REGENERON PHARMACEUTICALS INC   2024-05-15 2024-06-03
3. REGENERON PHARMACEUTICALS INC   2020-09-18 2024-06-03
17. ROSS STORES INC   2024-05-31 2024-06-03
5. UNITED THERAPEUTICS CORP DEL   2024-03-27 2024-06-03
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-06-03
2. UNITEDHEALTH GROUP INC   2022-08-20 2024-06-03
121. VIRTU FINANCIAL INC   2022-03-28 2024-06-03
17. ROYAL CARRIBEAN CRUISE   2024-04-01 2024-06-03
4. ROYAL CARRIBEAN CRUISE   2024-05-28 2024-06-03
895. AT & T INC   2022-04-13 2024-06-07
53. AMGEN INC   2024-03-03 2024-06-07
311. DOMINION RES INC VA   2021-08-10 2024-06-07
95. KIMBERLY CLARK CORP COM   2020-10-18 2024-06-07
207. SOUTHERN CO   2012-11-06 2024-06-07
4. CITIGROUP INC.   2021-09-20 2024-06-10
86. CITIZENS FINANCIAL GROUP INC   2016-11-28 2024-06-10
3. COLGATE PALMOLIVE CO   2024-03-14 2024-06-10
1. COPART INC COM   2024-04-06 2024-06-10
15. EMCOR GROUP INC COM   2024-06-03 2024-06-10
8. EMCOR GROUP INC COM   2024-05-31 2024-06-10
1. FIRST CTZNS BANCSHARES INC CL A   2024-05-28 2024-06-10
2. GOLDMAN SACHS GROUP INC   2024-03-18 2024-06-10
5. HALLIBURTON CO   2022-12-08 2024-06-10
3. JPMORGAN CHASE & CO   2024-05-31 2024-06-10
4. JPMORGAN CHASE & CO   2024-06-03 2024-06-10
2. KLA-TENCOR CORP COM   2024-03-23 2024-06-10
42. NVENT ELECTRIC PLC-W/I   2024-06-03 2024-06-10
10. NVENT ELECTRIC PLC-W/I   2024-05-31 2024-06-10
3. AGCO CORP COM   2022-03-25 2024-06-11
57. APPLE INC   2024-04-30 2024-06-11
89. APPLE INC   2005-05-31 2024-06-11
5. APPLIED MATERIALS INC   2024-02-09 2024-06-11
14. ARISTA NETWORKS INC   2024-04-23 2024-06-11
3. BROADCOM INC   2024-04-30 2024-06-11
2. CADENCE DESIGN SYSTEMS INC   2024-03-24 2024-06-11
7. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-06-11
1. EMCOR GROUP INC COM   2024-05-24 2024-06-11
2. MICROSOFT CORP   2024-05-30 2024-06-11
1. MICROSOFT CORP   2024-05-27 2024-06-11
3. MICROSOFT CORP   1997-08-26 2024-06-11
2. UNITED THERAPEUTICS CORP DEL   2024-06-10 2024-06-11
13. NVENT ELECTRIC PLC-W/I   2024-05-24 2024-06-11
2.0011 COPART INC COM   2024-03-24 2024-06-14
7.9989 COPART INC COM   2024-03-19 2024-06-14
1. COSTCO WHOLESALE CORP   2024-06-10 2024-06-14
5. EMCOR GROUP INC COM   2024-05-24 2024-06-14
4. QUALCOMM INC   2024-06-10 2024-06-14
6. ROSS STORES INC   2024-06-10 2024-06-14
1. NVENT ELECTRIC PLC-W/I   2024-06-03 2024-06-14
3.92 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2024-06-15
3.1 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2024-06-15
67.67 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2024-06-15
17.47 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2024-06-15
3.84 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2024-06-15
20.75 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2024-06-15
10.7 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2024-06-15
77.41 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2024-06-15
63.85 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2024-06-15
106.45 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2024-06-15
42.18 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2024-06-15
97.27 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2024-06-15
3.44 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2024-06-15
3.72 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2024-06-15
2.11 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2024-06-15
162.4 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2024-06-15
76.37 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2024-06-15
85.67 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2024-06-15
33.43 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2024-06-15
46.74 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2024-06-15
453.92 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2024-06-20
157.25 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2024-06-20
3. ADOBE SYS INC   2024-05-15 2024-06-21
47. ALPHABET INC CL C   2024-04-30 2024-06-21
3. ALPHABET INC CL C   2024-06-11 2024-06-21
15. AMAZON COM INC COM   2024-05-11 2024-06-21
5. AMERISOURCEBERGEN CORP   2024-04-13 2024-06-21
1. AMGEN INC   2024-06-02 2024-06-21
20. APPLE INC   2024-06-14 2024-06-21
3. CHEVRON CORP   2024-04-18 2024-06-21
4. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-06-21
10. COLGATE PALMOLIVE CO   2024-03-14 2024-06-21
2. CONOCOPHILLIPS   2024-04-30 2024-06-21
1. CONOCOPHILLIPS   2024-04-30 2024-06-21
2. COPART INC COM   2024-03-21 2024-06-21
7. COPART INC COM   2024-03-08 2024-06-21
12. DATADOG INC   2024-03-14 2024-06-21
6. EOG RESOURCES, INC   2024-04-30 2024-06-21
24. EDWARDS LIFESCIENCES CORP   2024-04-06 2024-06-21
8. EDWARDS LIFESCIENCES CORP   2024-03-23 2024-06-21
3. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-06-21
10. FOX CORP   2023-08-10 2024-06-21
201.26 HONDA AUTO RECEIVABL 0.270% 4/21/25   2021-03-16 2024-06-21
2. INTUITIVE SURGICAL INC   2024-06-11 2024-06-21
9. LENNAR CORPORATION CLASS A COMMON   2024-04-16 2024-06-21
5. MICROSOFT CORP   2024-06-13 2024-06-21
7. MICROSOFT CORP   1997-08-26 2024-06-21
3. NUCOR CORP   2024-02-19 2024-06-21
3. NUCOR CORP   2024-02-02 2024-06-21
1. REGENERON PHARMACEUTICALS INC   2024-06-14 2024-06-21
1.99993 RELIANCE STL & ALUM CO COM   2024-02-16 2024-06-21
4.00007 RELIANCE STL & ALUM CO COM   2024-02-16 2024-06-21
10. ROSS STORES INC   2024-06-10 2024-06-21
6. UNITED THERAPEUTICS CORP DEL   2024-06-10 2024-06-21
4. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-06-21
37.00046 WEYERHAEUSER CO   2021-06-24 2024-06-21
5.99954 WEYERHAEUSER CO   2021-06-24 2024-06-21
4.58 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2024-06-25
89.92 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2024-06-25
6.62 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2024-06-25
273.28 FHLMC POOL #SD1966 4.000% 11/01/52   2022-12-15 2024-06-25
612.31 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-24 2024-06-25
59.47 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2024-06-25
594.55 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2024-06-25
959.07 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2024-06-25
304.45 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2024-06-25
105.7 FED NATL MTG ASSN 3.000% 10/25/47   2018-09-25 2024-06-25
8.66 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2024-06-25
66.53 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2024-06-25
318. FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2024-06-25
371.74 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2024-06-25
293.58 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2024-06-25
60.04 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2024-06-25
8.49 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2024-06-25
188.76 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2024-06-25
12.46 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2024-06-25
8.24 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2024-06-25
3.12 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2024-06-25
3.3 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2024-06-25
10.82 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2024-06-25
1.02 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2024-06-25
164.39 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2024-06-25
28.8 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2024-06-25
221.64 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2024-06-25
1261.94 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2024-06-25
57.75 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2024-06-25
184.79 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2024-06-25
64.85 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2024-06-25
201.21 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2024-06-25
300.05 FNMA POOL #FM3444 3.500% 4/01/50   2022-11-02 2024-06-25
2067.69 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2024-06-25
100.36 FNMA POOL #FM9411 2.000% 11/01/51   2022-02-09 2024-06-25
82.73 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2024-06-25
21.86 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2024-06-25
8.56 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2024-06-25
25.32 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2024-06-25
14.15 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2024-06-25
202.4 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2024-06-25
384.13 FNMA POOL MA4356 2.500% 6/01/51   2022-06-07 2024-06-25
23.23 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2024-06-25
6. CHEVRON CORP   2024-05-17 2024-06-26
888. CHEVRON CORP   2016-06-14 2024-06-26
5. MASTERCARD INC   2024-05-28 2024-06-26
399. MASTERCARD INC   2020-03-09 2024-06-26
388. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-06-26
38. ROYAL CARRIBEAN CRUISE   2024-04-01 2024-06-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 133   145 -12
b 1,081   910 171
c 1,250   1,254 -4
d 723   415 308
e 1,432   1,808 -376
581   467 114
435   348 87
2,457   2,792 -335
1,598   1,235 363
1,096   948 148
70   86 -16
1,887   1,247 640
1,402   2,146 -744
1,304   1,772 -468
834   422 412
180   126 54
2,163   744 1,419
536   551 -15
97   89 8
182   163 19
368   145 223
523   353 170
224   179 45
327   202 125
1,347   1,545 -198
1,010   1,159 -149
1,198   958 240
2,783   1,263 1,520
626   578 48
5,073   253 4,820
1,356   1,092 264
993   582 411
1,896   919 977
289   251 38
1,407   799 608
1,429   1,526 -97
696   349 347
2,156   1,692 464
1,090   350 740
2,225   1,844 381
1,907   2,117 -210
1,344   628 716
478   522 -44
1,242   2,736 -1,494
1,481   1,508 -27
622   556 66
1,544   1,159 385
360   298 62
18,010   15,161 2,849
5,267   10,021 -4,754
2,853   5,161 -2,308
17,240   14,557 2,683
8,792   14,948 -6,156
4   4  
3   3  
78   82 -4
11   11  
6   6  
17   17  
14   14  
131   137 -6
74   76 -2
104   111 -7
41   40 1
30   29 1
5   6 -1
4   4  
2   2  
39   41 -2
123   128 -5
102   108 -6
32   33 -1
49   48 1
4,005   5,797 -1,792
29,293   44,477 -15,184
565   594 -29
152   158 -6
4,369   4,365 4
4   4  
94   99 -5
43   45 -2
394   380 14
585   606 -21
65   65  
541   447 94
335   347 -12
356   362 -6
6   6  
16   17 -1
67   67  
231   228 3
253   258 -5
131   131  
527   528 -1
7   8 -1
6   6  
99   100 -1
9   10 -1
3   3  
3   3  
10   10  
1   1  
483   497 -14
30   31 -1
138   144 -6
882   938 -56
53   55 -2
937   949 -12
55   57 -2
418   424 -6
1,222   1,096 126
1,133   1,177 -44
472   456 16
23   25 -2
21   21  
80   85 -5
18   19 -1
187   191 -4
407   374 33
153   160 -7
133   145 -12
92   84 8
1,099   920 179
1,583   830 753
132   164 -32
1,128   954 174
196   1 195
85   87 -2
1,301   865 436
61   56 5
1,824   1,749 75
912   625 287
81   86 -5
234   235 -1
1,730   1,345 385
47   72 -25
62   72 -10
1,645   738 907
89   63 26
1,502   1,242 260
81   81  
216   73 143
1,480   959 521
156   66 90
1,395   1,271 124
788   657 131
394   393 1
337   17 320
1,393   1,092 301
173   97 76
108   84 24
117   67 50
71   78 -7
169   78 91
734   564 170
292   88 204
126   97 29
55   112 -57
102   103 -1
1,915   1,668 247
161,567   145,620 15,947
28,586   20,009 8,577
101,993   92,961 9,032
33,517   25,127 8,390
32,614   10,885 21,729
35,353   16,508 18,845
159,877   143,160 16,717
26,801   19,321 7,480
911   929 -18
4   4  
5   5  
53   56 -3
20   21 -1
7   7  
17   17  
131   135 -4
135   142 -7
67   68 -1
91   97 -6
40   40  
19   19  
5   5  
4   4  
2   2  
189   197 -8
136   141 -5
97   103 -6
32   33 -1
48   47 1
413   434 -21
153   158 -5
4,124   4,120 4
4   4  
94   99 -5
7   7  
245   236 9
370   384 -14
495   491 4
1,132   936 196
352   364 -12
333   339 -6
7   8 -1
22   22  
64   64  
216   214 2
629   641 -12
475   476 -1
58   59 -1
8   8  
6   6  
13   13  
6   6  
3   3  
8   8  
10   10  
1   1  
171   176 -5
32   33 -1
140   146 -6
110   117 -7
53   55 -2
185   187 -2
59   61 -2
233   236 -3
227   203 24
843   876 -33
156   151 5
23   24 -1
8   8  
43   46 -3
18   19 -1
220   226 -6
390   359 31
23   24 -1
22,706   48,150 -25,444
8,993   14,457 -5,464
19,132   42,262 -23,130
4   4  
3   3  
61   64 -3
26   27 -1
6   6  
17   17  
13   14 -1
93   97 -4
67   69 -2
89   95 -6
41   40 1
20   19 1
5   5  
4   4  
2   2  
272   283 -11
84   87 -3
117   124 -7
32   33 -1
149   146 3
492   517 -25
153   159 -6
4,106   4,102 4
4   4  
99   104 -5
7   8 -1
388   375 13
383   397 -14
68   67 1
670   558 112
319   330 -11
368   374 -6
283   266 17
19   20 -1
11   11  
64   64  
421   416 5
249   254 -5
298   299 -1
59   59  
8   8  
6   6  
12   13 -1
8   8  
3   3  
3   3  
10   10  
1   1  
169   174 -5
33   35 -2
260   271 -11
539   574 -35
53   55 -2
177   179 -2
10   11 -1
150   152 -2
978   881 97
915   950 -35
97   94 3
24   25 -1
23   23  
67   72 -5
29   30 -1
181   185 -4
423   391 32
24   25 -1
5,846   7,114 -1,268
5,673   4,325 1,348
5,114   4,598 516
12,051   11,947 104
6,358   8,223 -1,865
6,487   5,724 763
4,837   4,726 111
16,092   135 15,957
6,792   5,678 1,114
4,525   5,235 -710
8,672   5,805 2,867
8,264   6,251 2,013
5,703   5,700 3
5,859   5,868 -9
7,909   5,969 1,940
5,901   3,637 2,264
3,209   5,581 -2,372
2,990   4,014 -1,024
5,792   2,531 3,261
5,694   4,162 1,532
7,900   2,605 5,295
4,231   3,902 329
4,929   5,779 -850
4,852   1,669 3,183
5,748   4,946 802
8,550   9,381 -831
6,157   3,838 2,319
6,023   5,881 142
4,804   4,405 399
5,878   6,101 -223
5,843   2,659 3,184
6,075   6,239 -164
6,731   5,581 1,150
17,742   946 16,796
5,614   5,240 374
6,575   4,073 2,502
5,471   2,756 2,715
6,246   5,617 629
6,353   3,995 2,358
3,856   4,579 -723
7,162   3,759 3,403
6,579   4,511 2,068
7,050   2,365 4,685
6,382   5,725 657
4,415   5,821 -1,406
4,512   2,093 2,419
6,070   6,266 -196
2,858   6,221 -3,363
4,735   5,312 -577
7,848   5,680 2,168
4,886   5,952 -1,066
4,422   3,414 1,008
5,019   4,138 881
12,993   12,209 784
7,232   9,038 -1,806
6,736   5,724 1,012
6,539   6,039 500
15,420   124 15,296
5,790   4,635 1,155
4,329   5,235 -906
6,913   4,446 2,467
8,058   5,626 2,432
4,385   4,491 -106
6,275   5,868 407
6,413   4,925 1,488
5,478   3,534 1,944
3,170   5,509 -2,339
2,850   3,942 -1,092
5,794   2,531 3,263
6,000   4,131 1,869
7,314   2,419 4,895
4,079   3,902 177
4,856   5,616 -760
5,760   2,032 3,728
5,613   4,896 717
5,452   6,117 -665
4,627   3,030 1,597
6,078   5,679 399
3,671   3,447 224
5,483   6,101 -618
5,814   2,659 3,155
5,729   6,124 -395
6,759   5,581 1,178
16,795   862 15,933
5,764   5,240 524
4,983   3,298 1,685
5,495   2,756 2,739
6,113   5,533 580
6,436   3,928 2,508
3,848   4,579 -731
5,145   2,790 2,355
5,013   3,383 1,630
5,906   2,014 3,892
5,354   4,851 503
3,809   5,292 -1,483
4,606   2,093 2,513
4,728   4,699 29
2,909   6,184 -3,275
4,634   5,312 -678
6,094   4,367 1,727
4   4  
3   3  
55   58 -3
18   19 -1
4   5 -1
17   17  
14   15 -1
111   117 -6
53   54 -1
96   103 -7
42   41 1
20   20  
5   5  
4   4  
2   2  
94   99 -5
122   126 -4
77   82 -5
33   33  
80   79 1
18,742   16,497 2,245
2,113   1,904 209
16,469   16,635 -166
401   422 -21
153   158 -5
3,880   3,876 4
19,278   19,228 50
4   4  
94   99 -5
6   6  
358   346 12
462   479 -17
240   238 2
403   336 67
332   343 -11
307   313 -6
100   94 6
7   7  
17   17  
68   68  
516   510 6
118   121 -3
320   321 -1
59   59  
8   8  
6   6  
12   13 -1
10   10  
3   3  
4   4  
10   10  
1   1  
168   173 -5
32   33 -1
215   224 -9
537   572 -35
53   55 -2
188   190 -2
10   10  
238   242 -4
196   177 19
814   846 -32
335   325 10
26   28 -2
8   8  
66   70 -4
17   18 -1
212   217 -5
352   326 26
19   20 -1
41,026   46,304 -5,278
18,707   21,005 -2,298
412   170 242
381   465 -84
803   964 -161
846   1,567 -721
613   686 -73
833   1,110 -277
506   737 -231
425   515 -90
715   1,072 -357
350   376 -26
320   560 -240
1,163   1,299 -136
390   560 -170
1,335   1,322 13
436   864 -428
434   471 -37
1,029   1,538 -509
936   789 147
397   565 -168
558   585 -27
32,812   27,030 5,782
37,784   21,862 15,922
24,378   15,627 8,751
163,544   130,103 33,441
105,058   102,337 2,721
4   4  
3   3  
63   66 -3
16   17 -1
9   9  
17   17  
105   107 -2
96   100 -4
59   60 -1
86   92 -6
41   41  
82   81 1
5   5  
4   4  
2   2  
36   38 -2
84   88 -4
116   122 -6
130,059   42,024 88,035
33   33  
72   70 2
103,216   91,486 11,730
18,110   8,042 10,068
16,632   15,136 1,496
17,108   14,117 2,991
157,127   138,432 18,695
16,891   5,430 11,461
31,497   28,349 3,148
12,399   13,703 -1,304
18,599   18,196 403
364   383 -19
153   159 -6
3,775   3,771 4
4   4  
97   102 -5
9   9  
242   234 8
349   362 -13
702   697 5
931   778 153
114   118 -4
286   291 -5
100   94 6
7   8 -1
17   17  
64   65 -1
300   296 4
88   90 -2
576   577 -1
59   59  
7   7  
6   6  
13   13  
6   7 -1
3   3  
13   13  
11   11  
1   1  
165   170 -5
34   35 -1
118   123 -5
244   260 -16
54   56 -2
178   180 -2
50   53 -3
365   370 -5
270   244 26
229   238 -9
425   412 13
433   408 25
23   25 -2
8   8  
135   144 -9
18   19 -1
159   163 -4
340   314 26
23   24 -1
32,785   47,678 -14,893
4   4  
3   3  
62   65 -3
16   17 -1
7   7  
22   22  
102   104 -2
87   91 -4
54   55 -1
95   101 -6
42   42  
26   26  
5   5  
4   4  
2   2  
36   38 -2
77   80 -3
76   80 -4
33   33  
99   97 2
363   382 -19
154   160 -6
3,546   3,542 4
4   4  
96   101 -5
6   7 -1
347   336 11
186   193 -7
63   63  
403   337 66
736   761 -25
340   347 -7
100   94 6
6   6  
17   17  
69   69  
353   349 4
255   260 -5
134   134  
59   59  
8   8  
6   6  
64   65 -1
10   10  
3   3  
7   7  
12   12  
1   1  
162   167 -5
33   34 -1
130   135 -5
132   140 -8
52   54 -2
911   923 -12
10   10  
171   174 -3
168   152 16
239   248 -9
362   351 11
658   622 36
337   362 -25
34   35 -1
26   28 -2
17   18 -1
186   191 -5
295   273 22
21   22 -1
4   4  
3   3  
60   63 -3
20   21 -1
10   10  
18   18  
15   16 -1
87   91 -4
41   42 -1
115   123 -8
43   42 1
50   49 1
5   5  
4   4  
2   2  
4   4  
111   116 -5
7   7  
236   228 8
214   222 -8
38   39 -1
77   80 -3
77   82 -5
126   126  
804   674 130
319   330 -11
289   294 -5
6   6  
17   17  
65   65  
525   518 7
413   420 -7
143   143  
59   60 -1
10   10  
6   6  
12   12  
6   7 -1
3   3  
6   6  
10   10  
1   1  
170   176 -6
34   35 -1
103   107 -4
109   116 -7
54   56 -2
878   889 -11
10   11 -1
136   138 -2
174   158 16
409   425 -16
292   283 9
635   600 35
22   24 -2
25   26 -1
29   31 -2
16   17 -1
180   185 -5
307   284 23
22   23 -1
33   34 -1
324   340 -16
194   190 4
155   161 -6
24,340   18,450 5,890
14,010   16,761 -2,751
13,682   19,190 -5,508
17,132   15,928 1,204
17,547   24,893 -7,346
7,804   7,455 349
23,498   23,282 216
3,430   3,426 4
829   778 51
618   726 -108
659   455 204
1,247   920 327
1,868   1,707 161
472   493 -21
2,301   1,590 711
1,574   1,313 261
2,236   17 2,219
1,156   811 345
561   873 -312
784   371 413
2,384   1,250 1,134
606   691 -85
2,617   2,112 505
1,643   1,143 500
677   316 361
3,888   2,522 1,366
1,396   372 1,024
2,421   2,588 -167
877   895 -18
1,373   435 938
621   653 -32
325   348 -23
607   462 145
1,812   1,313 499
4,030   169 3,861
2,469   1,261 1,208
2,056   919 1,137
1,301   1,509 -208
1,575   932 643
1,153   1,644 -491
1,903   1,128 775
1,440   438 1,002
1,411   1,239 172
1,401   970 431
508   529 -21
1,077   523 554
1,026   1,044 -18
662   685 -23
793   502 291
772   611 161
670   455 215
1,253   920 333
429   394 35
3,018   3,122 -104
472   318 154
3,233   2,626 607
373   3 370
501   348 153
339   524 -185
1,052   494 558
1,073   1,209 -136
2,093   653 1,440
3,070   2,595 475
3,394   2,542 852
1,378   985 393
3,636   152 3,484
3,928   2,264 1,664
641   639 2
3,527   1,279 2,248
957   564 393
290   88 202
1,426   1,239 187
217   105 112
399   411 -12
5,616   3,478 2,138
468   318 150
565   348 217
597   960 -363
1,181   1,295 -114
1,380   1,330 50
1,533   1,029 504
1,868   2,433 -565
1,813   2,361 -548
1,640   1,881 -241
2,680   3,074 -394
2,219   2,229 -10
333   158 175
3,074   3,327 -253
4   4  
3   3  
58   61 -3
9   9  
8   8  
19   20 -1
11   11  
83   87 -4
42   43 -1
100   107 -7
42   42  
23   22 1
5   5  
4   4  
2   2  
73   77 -4
77   80 -3
77   81 -4
3,015   2,999 16
1,508   1,523 -15
1,195   1,340 -145
33   34 -1
135   133 2
384   385 -1
2,691   1,414 1,277
4,036   4,443 -407
3,046   2,956 90
1,792   665 1,127
3,340   3,351 -11
2,041   1,067 974
742   1,057 -315
17,466   4,642 12,824
1,764   1,666 98
3,969   2,620 1,349
2,139   2,117 22
30,000   29,981 19
403   899 -496
655   1,462 -807
266   274 -8
6,720   6,415 305
890   878 12
178   114 64
7,521   7,608 -87
569   574 -5
4,555   4,549 6
14,040   8,112 5,928
290   297 -7
290   297 -7
1,446   1,444 2
723   186 537
2,243   2,116 127
1,777   1,747 30
2,266   2,272 -6
5,320   4,364 956
7,688   7,706 -18
1,053   459 594
1,339   1,357 -18
1,881   1,874 7
645   642 3
430   209 221
522   522  
6,474   6,330 144
263   276 -13
156   162 -6
3,397   3,394 3
4,216   5,042 -826
4,821   4,177 644
4,027   4,561 -534
2,883   2,308 575
4,934   6,057 -1,123
1,526   1,497 29
2,291   2,539 -248
3,276   3,155 121
3,221   3,337 -116
2,575   2,518 57
2,708   3,373 -665
1,505   2,072 -567
4,557   8,179 -3,622
6,107   6,464 -357
5,648   7,234 -1,586
3,671   3,967 -296
3,171   3,661 -490
4,031   4,548 -517
2,703   3,066 -363
4,502   5,303 -801
6,056   6,711 -655
4,505   5,539 -1,034
2,361   2,364 -3
1,873   1,783 90
3,915   6,938 -3,023
6,945   7,594 -649
2,164   2,934 -770
3,042   3,289 -247
4,926   4,747 179
4,354   5,582 -1,228
6,920   6,284 636
3,674   5,988 -2,314
4,860   6,789 -1,929
2,077   1,890 187
3,278   4,184 -906
7,241   9,386 -2,145
5,849   4,910 939
2,438   2,488 -50
2,525   3,503 -978
1,447   1,344 103
5,801   5,753 48
4   4  
97   102 -5
7   7  
211   204 7
317   328 -11
64   63 1
530   445 85
530   548 -18
283   288 -5
542   509 33
25   26 -1
17   17  
65   65  
141   139 2
210   214 -4
129   130 -1
60   60  
7   7  
6   6  
14   14  
9   9  
3   3  
3   3  
11   11  
1   1  
176   181 -5
426   442 -16
109   114 -5
500   532 -32
55   57 -2
180   182 -2
59   61 -2
153   155 -2
889   805 84
840   872 -32
109   106 3
684   647 37
22   24 -2
11   12 -1
26   27 -1
16   17 -1
161   165 -4
255   237 18
23   24 -1
440   581 -141
5,673   5,592 81
1,702   1,786 -84
1,654   1,623 31
2,503   2,582 -79
3,184   2,921 263
1,737   741 996
2,821   2,522 299
4,231   1,875 2,356
1,587   1,174 413
2,221   2,081 140
1,125   1,453 -328
924   1,053 -129
3,297   3,006 291
3,037   744 2,293
1,736   1,628 108
651   499 152
2,931   653 2,278
1,182   606 576
1,204   915 289
1,204   1,136 68
3,170   3,044 126
4,199   3,983 216
2,904   2,839 65
1,829   1,809 20
6,476   5,952 524
1,930   1,973 -43
300   248 52
1,352   2,698 -1,346
1,338   1,302 36
418   376 42
1,256   1,019 237
14,431   12,378 2,053
17,137   5,388 11,749
31,372   28,593 2,779
449   581 -132
2,157   2,126 31
1,104   1,156 -52
6,405   6,170 235
3,407   3,589 -182
1,425   954 471
2,463   2,582 -119
10,160   10,373 -213
10,849   91 10,758
1,096   1,745 -649
426   432 -6
3,577   3,584 -7
596   621 -25
309   327 -18
1,236   580 656
491   584 -93
328   302 26
4,690   4,689 1
469   328 141
1,083   1,076 7
1,032   1,487 -455
1,931   1,943 -12
965   971 -6
2,902   2,726 176
1,451   628 823
1,447   1,566 -119
551   548 3
2,018   1,630 388
89,382   134,464 -45,082
8,238   7,905 333
17,045   7,411 9,634
22,840   23,673 -833
53,294   26,253 27,041
27,220   20,889 6,331
21,216   21,040 176
44,628   11,349 33,279
2,587   2,593 -6
33,308   7,475 25,833
1,113   1,076 37
179,135   73,962 105,173
133,445   145,527 -12,082
3,382   3,514 -132
83,403   116,504 -33,101
2,257   2,201 56
158,588   148,693 9,895
6,728   6,437 291
32,100   17,698 14,402
1,170   1,452 -282
2,192   2,317 -125
972   972  
650   645 5
2,301   508 1,793
4   4  
3   3  
60   63 -3
11   12 -1
5   5  
19   19  
11   11  
63   66 -3
46   47 -1
125   134 -9
43   43  
86   85 1
5   5  
4   4  
2   2  
38   40 -2
168   174 -6
70   74 -4
1,540   1,515 25
33   34 -1
48   47 1
3,551   2,745 806
571   555 16
190   66 124
682   720 -38
2,202   2,115 87
4,876   3,582 1,294
2,639   1,358 1,281
6,047   5,863 184
2,550   2,566 -16
1,774   620 1,154
963   962 1
321   329 -8
772   425 347
357   358 -1
513   578 -65
3,594   3,218 376
5,933   5,251 682
699   700 -1
1,747   1,782 -35
2,218   2,395 -177
2,597   2,514 83
6,059   2,594 3,465
603   469 134
120   122 -2
1,935   1,956 -21
93   92 1
1,391   1,445 -54
2,086   2,159 -73
3,099   3,055 44
1,023   904 119
360   378 -18
155   161 -6
3,279   3,275 4
536   538 -2
178   178  
15,884   5,048 10,836
3,780   3,709 71
180   164 16
726   719 7
782   771 11
156   101 55
2,274   2,169 105
2,779   1,160 1,619
630   619 11
3,805   3,706 99
5   4 1
658   691 -33
6   7 -1
267   258 9
308   320 -12
62   61 1
569   479 90
530   549 -19
280   285 -5
103   96 7
6   6  
17   18 -1
74   74  
396   391 5
287   292 -5
135   135  
60   60  
8   8  
6   6  
12   13 -1
8   9 -1
3   3  
3   3  
11   10 1
1   1  
241   248 -7
31   33 -2
176   183 -7
543   578 -35
55   57 -2
184   187 -3
10   10  
90   91 -1
1,542   1,397 145
1,472   1,529 -57
96   93 3
76   72 4
241   259 -18
8   8  
131   140 -9
15   16 -1
173   177 -4
291   270 21
22   23 -1
1,216   1,157 59
3,190   3,168 22
1,962   1,963 -1
1,167   1,097 70
2,354   2,279 75
1,000   986 14
724   725 -1
608   608  
16,109   13,611 2,498
15,889   14,649 1,240
3,641   3,534 107
485   209 276
2,604   2,502 102
297   283 14
446   232 214
3,019   2,847 172
1,207   1,452 -245
488   479 9
730   729 1
2,462   2,400 62
2,057   1,928 129
1,200   1,178 22
2,773   2,712 61
1,675   1,567 108
841   848 -7
2,100   2,119 -19
1,613   1,606 7
2,869   2,859 10
2,929   2,752 177
2,767   2,721 46
3,375   2,996 379
1,251   1,361 -110
9,544   9,197 347
6,263   6,403 -140
4,030   1,875 2,155
2,489   2,538 -49
2,447   2,399 48
1,620   1,593 27
2,855   2,777 78
1,598   1,546 52
1,418   1,456 -38
4,651   4,600 51
1,271   1,274 -3
423   17 406
5,506   5,584 -78
399   394 5
750   758 -8
1,125   1,138 -13
1,542   1,513 29
2,976   3,140 -164
4   4  
6   6  
55   58 -3
12   12  
9   10 -1
20   21 -1
92   94 -2
71   75 -4
59   60 -1
102   109 -7
42   42  
20   20  
5   5  
4   4  
2   2  
159   166 -7
80   83 -3
86   91 -5
33   34 -1
50   49 1
23,324   24,857 -1,533
15,245   14,978 267
18,680   14,897 3,783
23,043   21,783 1,260
15,654   11,878 3,776
381   401 -20
156   162 -6
3,232   3,229 3
12,613   19,338 -6,725
5   4 1
101   106 -5
7   8 -1
553   536 17
309   320 -11
60   59 1
742   625 117
116   120 -4
278   283 -5
1,596   1,498 98
5   6 -1
17   17  
66   66  
141   139 2
255   259 -4
289   289  
60   60  
9   9  
6   6  
13   13  
8   9 -1
3   3  
3   3  
11   11  
1   1  
309   318 -9
31   33 -2
161   168 -7
110   117 -7
435   451 -16
185   187 -2
56   59 -3
336   341 -5
419   380 39
1,463   1,520 -57
99   96 3
81   77 4
21   22 -1
32   33 -1
36   38 -2
15   16 -1
162   166 -4
349   324 25
24   25 -1
12,926   13,616 -690
17,434   16,627 807
9,779   7,482 2,297
9,660   6,882 2,778
53,105   56,219 -3,114
38,429   40,025 -1,596
477   485 -8
277   317 -40
54   56 -2
2,884   2,892 -8
884   855 29
2,960   3,281 -321
3,371   3,225 146
1,708   1,651 57
744   785 -41
2,496   2,587 -91
4,430   4,872 -442
2,281   2,528 -247
316   371 -55
235   242 -7
424   499 -75
272   321 -49
795   822 -27
14,548   20,481 -5,933
17,821   18,760 -939
2,085   2,613 -528
968   1,071 -103
968   683 285
1,458   1,399 59
224   243 -19
8,966   8,288 678
2,683   2,617 66
741   864 -123
445   509 -64
36   36  
365   381 -16
927   955 -28
1,743   1,563 180
501   515 -14
910   826 84
148   155 -7
630   657 -27
597   577 20
457   452 5
1,245   1,183 62
614   628 -14
582   605 -23
2,759   2,522 237
973   892 81
1,176   1,315 -139
2,815   2,676 139
147   150 -3
1,852   1,691 161
643   1,049 -406
1,631   2,661 -1,030
280   369 -89
62   69 -7
1,410   1,404 6
4   4  
3   3  
61   64 -3
13   14 -1
11   11  
21   21  
12   13 -1
88   92 -4
44   45 -1
98   104 -6
42   42  
77   77  
30   31 -1
4   4  
2   2  
38   39 -1
277   288 -11
70   74 -4
34   35 -1
165   162 3
9,688   9,180 508
2,236   2,198 38
665   718 -53
652   632 20
2,392   2,481 -89
1,302   1,233 69
756   734 22
95   95  
121   127 -6
4,004   930 3,074
241   243 -2
1,942   1,956 -14
258   266 -8
2,170   2,236 -66
1,527   1,499 28
800   785 15
407   385 22
1,847   1,808 39
462   328 134
1,620   1,487 133
1,046   1,050 -4
2,620   2,611 9
357   375 -18
179   185 -6
3,092   3,088 4
5   5  
104   109 -5
6   6  
477   462 15
454   470 -16
687   682 5
722   609 113
119   123 -4
309   314 -5
96   90 6
5   6 -1
2   2  
70   70  
218   215 3
238   242 -4
291   291  
60   60  
8   8  
6   6  
13   13  
8   9 -1
3   3  
4   4  
11   11  
1   1  
169   174 -5
32   33 -1
169   176 -7
120   127 -7
71   73 -2
172   174 -2
10   11 -1
211   215 -4
216   196 20
237   247 -10
369   358 11
358   340 18
20   21 -1
8   8  
60   64 -4
14   15 -1
152   156 -4
388   361 27
140   147 -7
181   179 2
299   274 25
3,291   3,435 -144
923   826 97
615   617 -2
1,907   1,959 -52
173   182 -9
1,011   975 36
92   92  
475   507 -32
423   453 -30
126   133 -7
1,006   1,063 -57
790   750 40
459   413 46
918   934 -16
37   39 -2
1,682   1,906 -224
1,076   1,236 -160
2,365   2,527 -162
213   195 18
302   329 -27
268   242 26
156   114 42
441   318 123
891   863 28
3,834   3,809 25
474   502 -28
515   545 -30
632   589 43
1,054   1,101 -47
738   441 297
441   461 -20
706   738 -32
2,790   2,522 268
797   145 652
108   118 -10
216   235 -19
1,621   1,220 401
3,646   3,533 113
598   577 21
199   66 133
767   728 39
767   781 -14
156   168 -12
2,491   2,609 -118
885   888 -3
837   968 -131
1,166   1,326 -160
954   1,082 -128
799   788 11
2,624   2,766 -142
2,083   2,301 -218
281   248 33
2,813   2,772 41
2,376   2,270 106
270   242 28
1,876   2,159 -283
915   822 93
3,099   3,318 -219
1,328   1,379 -51
692   699 -7
5,191   5,300 -109
2,838   2,876 -38
870   864 6
1,304   1,325 -21
300   267 33
4,050   4,233 -183
1,439   1,540 -101
9,067   9,203 -136
2,473   2,521 -48
648   649 -1
3,110   3,042 68
974   978 -4
489   522 -33
887   897 -10
2,431   2,508 -77
532   538 -6
177   179 -2
2,481   2,301 180
1,604   1,113 491
614   575 39
5,993   5,927 66
482   548 -66
2,439   2,389 50
176   184 -8
439   407 32
2,760   2,715 45
1,208   1,215 -7
2,373   2,261 112
593   333 260
1,636   1,562 74
996   964 32
2,987   1,692 1,295
2,393   2,383 10
1,382   1,336 46
276   105 171
992   1,064 -72
2,788   4,535 -1,747
2,529   2,409 120
595   598 -3
16,255   17,415 -1,160
16,245   14,985 1,260
16,136   24,594 -8,458
12,847   13,454 -607
16,195   10,834 5,361
246   291 -45
2,971   3,118 -147
282   265 17
54   56 -2
5,654   5,547 107
3,015   3,193 -178
1,689   1,786 -97
908   771 137
174   196 -22
599   599  
799   802 -3
1,579   1,428 151
3,289   3,301 -12
783   831 -48
307   436 -129
11,690   10,852 838
18,253   128 18,125
1,149   1,080 69
4,258   3,734 524
4,392   4,204 188
601   636 -35
2,105   1,643 462
376   392 -16
861   837 24
431   435 -4
1,292   51 1,241
553   551 2
1,016   1,070 -54
106   112 -6
425   448 -23
852   848 4
1,894   1,960 -66
862   836 26
876   871 5
79   79  
4   4  
3   3  
68   71 -3
17   18 -1
4   4  
21   21  
11   11  
77   81 -4
64   65 -1
106   114 -8
42   42  
97   97  
3   4 -1
4   4  
2   2  
162   169 -7
76   79 -3
86   91 -5
33   34 -1
47   46 1
454   477 -23
157   163 -6
1,585   1,491 94
8,552   7,971 581
546   548 -2
2,820   2,783 37
1,187   1,215 -28
310   312 -2
4,221   4,238 -17
470   496 -26
139   145 -6
971   940 31
222   254 -32
111   127 -16
108   111 -3
379   388 -9
1,401   1,466 -65
733   797 -64
2,172   2,158 14
724   729 -5
271   244 27
345   344 1
201   201  
864   856 8
1,354   1,507 -153
2,246   2,242 4
3,145   118 3,027
471   576 -105
471   596 -125
1,052   1,037 15
565   657 -92
1,129   1,315 -186
1,481   1,452 29
1,890   1,703 187
1,260   419 841
1,062   1,268 -206
172   206 -34
5   5  
90   94 -4
7   7  
273   265 8
612   635 -23
59   59  
595   503 92
959   992 -33
304   310 -6
106   99 7
9   9  
67   67  
318   314 4
372   379 -7
294   294  
60   60  
8   9 -1
189   186 3
12   13 -1
8   9 -1
3   3  
3   3  
11   11  
1   1  
164   169 -5
29   30 -1
222   231 -9
1,262   1,343 -81
58   60 -2
185   187 -2
65   68 -3
201   204 -3
300   273 27
2,068   2,148 -80
100   97 3
83   78 5
22   23 -1
9   9  
25   27 -2
14   15 -1
202   207 -5
384   357 27
23   24 -1
937   941 -4
138,655   85,250 53,405
2,269   2,223 46
181,048   108,055 72,993
62,337   39,539 22,798
6,105   5,494 611
      1,685
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      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
      1,685
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       -12
b       171
c       -4
d       308
e       -376
      114
      87
      -335
      363
      148
      -16
      640
      -744
      -468
      412
      54
      1,419
      -15
      8
      19
      223
      170
      45
      125
      -198
      -149
      240
      1,520
      48
      4,820
      264
      411
      977
      38
      608
      -97
      347
      464
      740
      381
      -210
      716
      -44
      -1,494
      -27
      66
      385
      62
      2,849
      -4,754
      -2,308
      2,683
      -6,156
       
       
      -4
       
       
       
       
      -6
      -2
      -7
      1
      1
      -1
       
       
      -2
      -5
      -6
      -1
      1
      -1,792
      -15,184
      -29
      -6
      4
       
      -5
      -2
      14
      -21
       
      94
      -12
      -6
       
      -1
       
      3
      -5
       
      -1
      -1
       
      -1
      -1
       
       
       
       
      -14
      -1
      -6
      -56
      -2
      -12
      -2
      -6
      126
      -44
      16
      -2
       
      -5
      -1
      -4
      33
      -7
      -12
      8
      179
      753
      -32
      174
      195
      -2
      436
      5
      75
      287
      -5
      -1
      385
      -25
      -10
      907
      26
      260
       
      143
      521
      90
      124
      131
      1
      320
      301
      76
      24
      50
      -7
      91
      170
      204
      29
      -57
      -1
      247
      15,947
      8,577
      9,032
      8,390
      21,729
      18,845
      16,717
      7,480
      -18
       
       
      -3
      -1
       
       
      -4
      -7
      -1
      -6
       
       
       
       
       
      -8
      -5
      -6
      -1
      1
      -21
      -5
      4
       
      -5
       
      9
      -14
      4
      196
      -12
      -6
      -1
       
       
      2
      -12
      -1
      -1
       
       
       
       
       
       
       
       
      -5
      -1
      -6
      -7
      -2
      -2
      -2
      -3
      24
      -33
      5
      -1
       
      -3
      -1
      -6
      31
      -1
      -25,444
      -5,464
      -23,130
       
       
      -3
      -1
       
       
      -1
      -4
      -2
      -6
      1
      1
       
       
       
      -11
      -3
      -7
      -1
      3
      -25
      -6
      4
       
      -5
      -1
      13
      -14
      1
      112
      -11
      -6
      17
      -1
       
       
      5
      -5
      -1
       
       
       
      -1
       
       
       
       
       
      -5
      -2
      -11
      -35
      -2
      -2
      -1
      -2
      97
      -35
      3
      -1
       
      -5
      -1
      -4
      32
      -1
      -1,268
      1,348
      516
      104
      -1,865
      763
      111
      15,957
      1,114
      -710
      2,867
      2,013
      3
      -9
      1,940
      2,264
      -2,372
      -1,024
      3,261
      1,532
      5,295
      329
      -850
      3,183
      802
      -831
      2,319
      142
      399
      -223
      3,184
      -164
      1,150
      16,796
      374
      2,502
      2,715
      629
      2,358
      -723
      3,403
      2,068
      4,685
      657
      -1,406
      2,419
      -196
      -3,363
      -577
      2,168
      -1,066
      1,008
      881
      784
      -1,806
      1,012
      500
      15,296
      1,155
      -906
      2,467
      2,432
      -106
      407
      1,488
      1,944
      -2,339
      -1,092
      3,263
      1,869
      4,895
      177
      -760
      3,728
      717
      -665
      1,597
      399
      224
      -618
      3,155
      -395
      1,178
      15,933
      524
      1,685
      2,739
      580
      2,508
      -731
      2,355
      1,630
      3,892
      503
      -1,483
      2,513
      29
      -3,275
      -678
      1,727
       
       
      -3
      -1
      -1
       
      -1
      -6
      -1
      -7
      1
       
       
       
       
      -5
      -4
      -5
       
      1
      2,245
      209
      -166
      -21
      -5
      4
      50
       
      -5
       
      12
      -17
      2
      67
      -11
      -6
      6
       
       
       
      6
      -3
      -1
       
       
       
      -1
       
       
       
       
       
      -5
      -1
      -9
      -35
      -2
      -2
       
      -4
      19
      -32
      10
      -2
       
      -4
      -1
      -5
      26
      -1
      -5,278
      -2,298
      242
      -84
      -161
      -721
      -73
      -277
      -231
      -90
      -357
      -26
      -240
      -136
      -170
      13
      -428
      -37
      -509
      147
      -168
      -27
      5,782
      15,922
      8,751
      33,441
      2,721
       
       
      -3
      -1
       
       
      -2
      -4
      -1
      -6
       
      1
       
       
       
      -2
      -4
      -6
      88,035
       
      2
      11,730
      10,068
      1,496
      2,991
      18,695
      11,461
      3,148
      -1,304
      403
      -19
      -6
      4
       
      -5
       
      8
      -13
      5
      153
      -4
      -5
      6
      -1
       
      -1
      4
      -2
      -1
       
       
       
       
      -1
       
       
       
       
      -5
      -1
      -5
      -16
      -2
      -2
      -3
      -5
      26
      -9
      13
      25
      -2
       
      -9
      -1
      -4
      26
      -1
      -14,893
       
       
      -3
      -1
       
       
      -2
      -4
      -1
      -6
       
       
       
       
       
      -2
      -3
      -4
       
      2
      -19
      -6
      4
       
      -5
      -1
      11
      -7
       
      66
      -25
      -7
      6
       
       
       
      4
      -5
       
       
       
       
      -1
       
       
       
       
       
      -5
      -1
      -5
      -8
      -2
      -12
       
      -3
      16
      -9
      11
      36
      -25
      -1
      -2
      -1
      -5
      22
      -1
       
       
      -3
      -1
       
       
      -1
      -4
      -1
      -8
      1
      1
       
       
       
       
      -5
       
      8
      -8
      -1
      -3
      -5
       
      130
      -11
      -5
       
       
       
      7
      -7
       
      -1
       
       
       
      -1
       
       
       
       
      -6
      -1
      -4
      -7
      -2
      -11
      -1
      -2
      16
      -16
      9
      35
      -2
      -1
      -2
      -1
      -5
      23
      -1
      -1
      -16
      4
      -6
      5,890
      -2,751
      -5,508
      1,204
      -7,346
      349
      216
      4
      51
      -108
      204
      327
      161
      -21
      711
      261
      2,219
      345
      -312
      413
      1,134
      -85
      505
      500
      361
      1,366
      1,024
      -167
      -18
      938
      -32
      -23
      145
      499
      3,861
      1,208
      1,137
      -208
      643
      -491
      775
      1,002
      172
      431
      -21
      554
      -18
      -23
      291
      161
      215
      333
      35
      -104
      154
      607
      370
      153
      -185
      558
      -136
      1,440
      475
      852
      393
      3,484
      1,664
      2
      2,248
      393
      202
      187
      112
      -12
      2,138
      150
      217
      -363
      -114
      50
      504
      -565
      -548
      -241
      -394
      -10
      175
      -253
       
       
      -3
       
       
      -1
       
      -4
      -1
      -7
       
      1
       
       
       
      -4
      -3
      -4
      16
      -15
      -145
      -1
      2
      -1
      1,277
      -407
      90
      1,127
      -11
      974
      -315
      12,824
      98
      1,349
      22
      19
      -496
      -807
      -8
      305
      12
      64
      -87
      -5
      6
      5,928
      -7
      -7
      2
      537
      127
      30
      -6
      956
      -18
      594
      -18
      7
      3
      221
       
      144
      -13
      -6
      3
      -826
      644
      -534
      575
      -1,123
      29
      -248
      121
      -116
      57
      -665
      -567
      -3,622
      -357
      -1,586
      -296
      -490
      -517
      -363
      -801
      -655
      -1,034
      -3
      90
      -3,023
      -649
      -770
      -247
      179
      -1,228
      636
      -2,314
      -1,929
      187
      -906
      -2,145
      939
      -50
      -978
      103
      48
       
      -5
       
      7
      -11
      1
      85
      -18
      -5
      33
      -1
       
       
      2
      -4
      -1
       
       
       
       
       
       
       
       
       
      -5
      -16
      -5
      -32
      -2
      -2
      -2
      -2
      84
      -32
      3
      37
      -2
      -1
      -1
      -1
      -4
      18
      -1
      -141
      81
      -84
      31
      -79
      263
      996
      299
      2,356
      413
      140
      -328
      -129
      291
      2,293
      108
      152
      2,278
      576
      289
      68
      126
      216
      65
      20
      524
      -43
      52
      -1,346
      36
      42
      237
      2,053
      11,749
      2,779
      -132
      31
      -52
      235
      -182
      471
      -119
      -213
      10,758
      -649
      -6
      -7
      -25
      -18
      656
      -93
      26
      1
      141
      7
      -455
      -12
      -6
      176
      823
      -119
      3
      388
      -45,082
      333
      9,634
      -833
      27,041
      6,331
      176
      33,279
      -6
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      27
      -1
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      46
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      22,798
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 803,661
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 15,231
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 15,231
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 15,231
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 15,741
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 15,741
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 510
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow510 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 arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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
WELLS FARGO BANK N A TRUSTEE
1 		151,395    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
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
15,976,804
b
Average of monthly cash balances.......................
1b
855,551
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,832,355
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
16,832,355
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
252,485
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,579,870
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
828,994
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
828,994
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
15,231
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,231
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
813,763
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
813,763
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
813,763
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
804,214
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
804,214
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 7 813,763
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 766,703
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$ 804,214
a Applied to 2022, but not more than line 2a 766,703
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..... 37,511
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 .......... 		776,252
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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

MASONIC VILLAGES GRAND LODGE OF PA

ONE MASONIC DRIVE
ELIZABETHTOWN,PA170222199 		NONE PC GENERAL OPERATING 393,000

SHRINERS HOSPITALS FOR CHILDREN

2900 ROCKY POINT DRIVE
TAMPA,FL336313356 		NONE PC GENERAL OPERATING 393,000
Total .................................right arrow 3a 786,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 482,233  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 803,661  
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) ..   1,285,894  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,285,894
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
EDWARD M ULMER DECD TW
EIN:
23-6516167
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,075     3,075

TY 2023 InvestmentsCorpBondsSchedule
Name:
EDWARD M ULMER DECD TW
EIN:
23-6516167
Name of Bond End of Year Book Value End of Year Fair Market Value
91282CAM3 US TREASURY NOTE    
91282CBM2 US TREASURY NOTE    
912810RM2 US TREASURY BOND 29,821 23,318
084670BK3 BERKSHIRE HATHAWAY 4 29,323 27,815
912810QU5 US TREASURY BOND 3.1 63,904 49,275
110122DQ8 BRISTOL-MYERS SQUIBB    
78016EZQ3 ROYAL BANK OF CANADA 50,135 46,446
912810RU4 US TREASURY BOND 2.8 45,742 32,274
912810SP4 US TREASURY BOND 1.3 40,404 28,147
06051GFX2 BANK OF AMERICA CORP    
149123BJ9 CATERPILLAR INC 7.30 37,634 39,673
912828G38 US TREASURY NOTE 2.2 30,172 29,653
912828XB1 US TREASURY NOTE 51,989 48,705
30040WAH1 EVERSOURCE ENERGY 51,357 34,190
26078JAD2 DOWDUPONT INC 22,297 19,923
3135G05Q2 FED NATL MTG ASSN 48,510 40,507
855244AT6 STARBUCKS CORP 42,831 37,461
666807BU5 NORTHROP GRUMMAN COR 43,995 28,462
375558BM4 GILEAD SCIENCES INC 50,480 42,709
037833AK6 APPLE INC 2.400% 5/0    
912810RN0 US TREASURY BOND 40,206 22,785
912810SR0 US TREASURY BOND 1.1 14,586 9,230
00287YAQ2 ABBVIE INC 45,520 44,272
57636QAL8 MASTERCARD INC 40,050 30,440
38141GRD8 GOLDMAN SACHS GROUP    
06406HCQ0 BANK OF NEW YORK MEL 44,893 44,240
70450YAE3 PAYPAL HOLDINGS INC    
606822AV6 MITSUBISHI UFJ FIN 15,076 14,442
61746BEG7 MORGAN STANLEY 35,297 25,667
91324PDX7 UNITEDHEALTH GROUP 44,290 38,243
912810QS0 US TREASURY BOND 3.7 5,200 4,515
26138EAY5 DR PEPPER SNAPPLE GR 35,413 29,446
126650CN8 CVS HEALTH CORP 34,708 26,402
06051GHT9 VR BANK OF AMERICA    
20030NBU4 COMCAST CORP 35,242 25,313
45866FAH7 INTERCONTINENTALEXCH 34,348 24,744
14040HBW4 CAPITAL ONE FINANCIA 42,362 38,026
446150AQ7 HUNTINGTON BANCSHARE 52,939 49,829
91282CAE1 US TREASURY NOTE 48,501 40,071
912810RC4 US TREASURY BOND 3.6 24,755 21,723
92826CAQ5 VISA INC 41,410 28,114
249182PS9 DENVER CITY & CNTY 65,654 55,826
808513AX3 CHARLES SCHWAB CORP 34,313 29,564
9128283F5 US TREASURY NOTE 112,018 106,976
00206RHJ4 AT&T INC 50,037 43,613
902494BK8 TYSON FOODS INC 46,438 38,410
548661DP9 LOWE'S COS INC 40,027 37,866
912810RG5 US TREASURY BOND 3.3 26,142 20,828
29444UBQ8 EQUINIX INC 50,396 46,420
824348AW6 SHERWIN-WILLIAMS CO 37,010 33,332
478160BU7 JOHNSON & JOHNSON 14,921 13,132
05565QDN5 BP CAPITAL MARKETS    
594918CE2 MICROSOFT CORP    
9128284N7 US TREASURY NOTE 70,563 70,855
46625HJM3 JPMORGAN CHASE & CO 32,469 30,475
172967KY6 CITIGROUP INC 29,514 28,610
205887BR2 CONAGRA FOODS INC 3.    
91282CCS8 US TREASURY NOTE 78,952 64,925
806854AH8 SCHLUMBERGER INVESTM    
91282CDK4 US TREASURY NOTE 1.2 65,046 60,031
91282CDR9 US TREASURY NOTE 0.7    
912803GC1 US TREASURY BOND 30,413 21,982
035240AQ3 ANHEUSER-BUSCH INBEV 48,731 44,745
91282CDJ7 US TREASURY NOTE 1.3 117,577 101,680
95040QAP9 WELLTOWER INC 42,670 37,844
031162DR8 AMGEN INC 44,426 44,869
29444UBC9 EQUINIX INC    
912810TN8 US TREASURY BOND 3.6 36,744 34,028
91282CEP2 US TREASURY NOTE 126,357 112,623
91282CGM7 US TREASURY NOTE 38,553 37,491
91282CGQ8 US TREASURY NOTE 59,447 58,915
06051GKY4 VR BANK OF AMERICA 67,227 68,419
58933YBM6 MERCK & CO INC 18,112 18,807
9128283W8 US TREASURY NOTE 28,296 28,286
91282CHT1 US TREASURY NOTE 61,085 62,532
91282CJZ5 US TREASURY NOTE 66,473 67,944

TY 2023 InvestmentsCorpStockSchedule
Name:
EDWARD M ULMER DECD TW
EIN:
23-6516167
Name of Stock End of Year Book Value End of Year Fair Market Value
00507V109 ACTIVISION BLIZZARD    
745867101 PULTE GRP INC 74,255 204,566
446150104 HUNTINGTON BANCSHARE 83,206 82,032
038222105 APPLIED MATERIALS IN 128,135 247,318
29250N105 ENBRIDGE INC 118,194 114,386
89832Q109 TRUIST FINANCIAL COR 102,759 79,876
110122108 BRISTOL MYERS SQUIBB 98,087 83,849
375558103 GILEAD SCIENCES INC 103,742 105,797
75886F107 REGENERON PHARMACEUT 103,487 190,236
68389X105 ORACLE CORPORATION 106,070 219,425
92343V104 VERIZON COMMUNICATIO 124,604 144,546
842587107 SOUTHERN CO 50,400 88,585
20825C104 CONOCOPHILLIPS 59,470 142,861
902973304 US BANCORP 104,549 88,690
594918104 MICROSOFT CORP 22,492 594,890
38141G104 GOLDMAN SACHS GROUP 80,037 176,857
494368103 KIMBERLY CLARK CORP 53,024 54,036
989207105 ZEBRA TECHNOLOGIES C    
636274409 NATIONAL GRID PLC-SP 114,273 103,035
969457100 WILLIAMS COS INC 70,396 113,433
30231G102 EXXON MOBIL CORPORAT    
166764100 CHEVRON CORP 92,045 92,288
34959E109 FORTINET INC    
92857W308 VODAFONE GROUP PLC-S    
00724F101 ADOBE INC 110,004 132,774
110448107 BRITISH AMERICAN TOB 51,365 48,715
574599106 MASCO CORP    
759509102 RELIANCE INC 56,677 150,797
74736K101 QORVO INC    
46625H100 JPMORGAN CHASE & CO 63,393 189,720
717081103 PFIZER INC 106,832 80,834
00287Y109 ABBVIE INC 110,159 190,730
023135106 AMAZON COM INC COM 219,122 275,575
126650100 CVS HEALTH CORPORATI    
67103H107 O'REILLY AUTOMOTIVE    
17275R102 CISCO SYSTEMS INC    
718172109 PHILIP MORRIS INTERN 77,620 152,502
29977A105 EVERCORE INC    
025537101 AMERICAN ELECTRIC PO 85,530 86,775
05534B760 BCE INC 115,300 84,227
436440101 HOLOGIC INC COM    
91307C102 UNITED THERAPEUTICS 52,844 160,868
29084Q100 EMCOR GROUP INC COM 44,521 228,540
00206R102 AT & T INC 68,447 73,726
370334104 GENERAL MILLS INC    
25746U109 DOMINION ENERGY INC 85,846 75,950
02079K107 ALPHABET INC CL C 94,287 434,339
22160K105 COSTCO WHOLESALE COR 53,583 232,897
136069101 CANADIAN IMPERIAL BK 53,508 61,659
87807B107 TC ENERGY CORP 96,291 82,243
57636Q104 MASTERCARD INC    
174610105 CITIZENS FINANCIAL G 76,101 102,469
036752103 ELEVANCE HEALTH INC    
037833100 APPLE INC 27,409 468,419
69351T106 PPL CORPORATION 45,381 47,558
58933Y105 MERCK & CO INC NEW    
09247X101 BLACKROCK INC    
445658107 HUNT J B TRANS SVCS    
87612E106 TARGET CORP    
26441C204 DUKE ENERGY HOLDING 93,805 132,705
904767704 UNILEVER PLC - ADR    
031162100 AMGEN INC 230,732 287,766
931427108 WALGREENS BOOTS ALLI    
31620R303 FNF GROUP    
670346105 NUCOR CORP 89,150 142,588
89151E109 TOTALENERGIES SE -SP 78,917 105,754
205887102 CONAGRA BRANDS INC 84,224 74,176
172967424 CITIGROUP INC. 143,037 127,682
125269100 CF INDS HLDGS INC 116,841 100,507
526057104 LENNAR CORPORATION C 145,660 187,338
G1151C101 ACCENTURE PLC    
189054109 CLOROX CO    
001084102 AGCO CORP COM 153,202 104,242
493267108 KEYCORP NEW    
747525103 QUALCOMM INC 182,304 215,114
G0250X107 AMCOR PLC 63,896 53,379
911312106 UNITED PARCEL SERVIC 70,055 52,687
934423104 WARNER BROS DISCOVER    
25179M103 DEVON ENERGY CORPORA    
217204106 COPART INC COM 107,298 183,386
928254101 VIRTU FINANCIAL INC 157,654 96,917
11135F101 BROADCOM INC 117,124 292,206
693475105 PNC FINANCIAL SERVIC 102,957 95,154
03073E105 CENCORA INC 121,674 171,679
039483102 ARCHER DANIELS MIDLA    
040413106 ARISTA NETWORKS INC 89,886 245,686
127387108 CADENCE DESIGN SYSTE 132,371 172,648
14448C104 CARRIER GLOBAL CORP    
191216100 COCA COLA CO 49,078 52,957
28176E108 EDWARDS LIFESCIENCES 145,036 164,603
29364G103 ENTERGY CORP NEW COM 71,223 72,225
406216101 HALLIBURTON CO 146,658 128,432
595017104 MICROCHIP TECHNOLOGY    
682189105 ON SEMICONDUCTOR COR    
80105N105 SANOFI-ADR 109,874 109,364
90384S303 ULTA BEAUTY INC    
91324P102 UNITEDHEALTH GROUP I 134,490 131,389
G5960L103 MEDTRONIC PLC    
G6700G107 NVENT ELECTRIC PLC-W 93,978 185,320
N53745100 LYONDELLBASELL INDU- 103,930 112,209
194162103 COLGATE PALMOLIVE CO 182,444 200,388
23804L103 DATADOG INC 182,496 193,757
25278X109 DIAMONDBACK ENERGY I 200,446 203,593
26875P101 EOG RESOURCES, INC 158,494 161,869
31946M103 FIRST CTZNS BANCSHAR 167,138 190,248
35137L105 FOX CORP 158,176 158,343
46120E602 INTUITIVE SURGICAL I 161,773 233,991
482480100 KLA CORP 164,142 246,528
49177J102 KENVUE INC 58,922 52,358
64110L106 NETFLIX INC 187,039 206,513
693718108 PACCAR INC 184,624 165,116
778296103 ROSS STORES INC 159,098 186,300
910047109 UNITED AIRLINES HOLD 200,334 202,134
98389B100 XCEL ENERGY INC 96,271 90,637
V7780T103 ROYAL CARRIBEAN CRUI 121,471 190,041

TY 2023 InvestmentsOtherSchedule2
Name:
EDWARD M ULMER DECD TW
EIN:
23-6516167
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3132GUTP9 FHLMC POOL #Q09258 3 AT COST 10,801 9,307
3128P7RE5 FHLMC POOL #C91385 4 AT COST 6,094 5,544
3128MJYH7 FHLMC POOL #G08711 AT COST 6,753 5,996
31416WU34 FNMA POOL AB1501 4.0 AT COST 1,460 1,345
3128MJAG5 FHLMC POOL G08006 6. AT COST 1,103 1,090
31417DLN1 FNMA POOL AB6632 3.5 AT COST 6,428 5,507
31418XU30 FNMA POOL AD9601 4.5 AT COST 5,006 4,646
3128MJPE4 FHLMC POOL G08420 4. AT COST 2,231 2,119
31409XHN2 FNMA POOL 881437 6.0 AT COST 124 124
3128MDWN9 FHLMC POOL #G14953 3 AT COST 2,288 2,117
31413KAH4 FNMA POOL 947408 6.0      
22822V101 CROWN CASTLE INC      
3128MJAR1 FHLMC POOL G08015 5. AT COST 476 469
36180NAQ8 GNMA POOL #AD9015 3. AT COST 10,097 9,186
31407VSJ5 FNMA POOL 842121 6.0 AT COST 600 604
3128KCLG0 FHLMC POOL A50327 6. AT COST 848 869
3128M4HR7 FHLMC POOL G02640 5. AT COST 485 491
3140F5H55 FNMA POOL #BC9251 AT COST 11,330 9,543
3138X3TR3 FNMA POOL #AU4159 2. AT COST 3,103 2,937
3138W9GK0 FNMA POOL #AS0201 AT COST 32,440 28,971
31401YHB4 FNMA POOL 722126 5.0 AT COST 628 612
31402K5B6 FNMA POOL 731742 5.0 AT COST 383 389
312946B47 FHLMC POOL A97259 4. AT COST 3,748 3,567
31407YR68 FNMA POOL 844809 5.0 AT COST 504 499
3136B2MA7 FED NATL MTG ASSN AT COST 29,228 27,898
756109104 REALTY INCOME CORP C AT COST 92,366 81,818
3138WDJM4 FNMA POOL #AS3867 AT COST 25,705 23,632
31414CJF6 FNMA POOL 962062 5.0 AT COST 2,923 2,691
36178CVF7 GNMA POOL #AA5114 3. AT COST 10,084 9,095
3138WEGE3 FNMA POOL #AS4696 AT COST 37,259 33,721
3128MJWV8 FHLMC POOL #G08659 AT COST 12,031 10,417
31408DQG2 FNMA POOL 848355 5.0 AT COST 1,348 1,336
31389NK95 FNMA POOL 630420 6.0      
31296NUK1 FHLMC POOL A14186 5. AT COST 520 503
31407BLY3 FNMA POOL 825743 4.5 AT COST 1,039 947
31335ACS5 FHLMC POOL #G60081 AT COST 9,465 8,392
3132GSUC1 FHLMC POOL Q07479 3. AT COST 7,601 6,709
3128MBK71 FHLMC POOL G12818 6.      
3140Q7HT7 FNMA POOL #CA0241 AT COST 4,694 4,195
3138L4HX4 FNMA POOL #AM3845 AT COST 28,105 27,013
31385HQR6 FNMA POOL 545064 6.5 AT COST 437 424
31296JLB0 FHLMC POOL A10322 5. AT COST 228 223
312944KW0 FHLMC POOL A95709 4. AT COST 10,965 10,397
31297BU91 FHLMC POOL A24208 5. AT COST 325 321
31417V2A0 FNMA POOL AC8868 4.5 AT COST 72 67
3140EVAN7 FNMA POOL #BC0912 AT COST 11,660 10,743
31403T6B5 FNMA POOL 757866 5.5 AT COST 1,270 1,257
3128MJC24 FHLMC POOL G08088 6. AT COST 2,646 2,659
31339U3D0 FHLMC POOL #QA4396 AT COST 26,369 21,917
3140GSRR5 FNMA POOL #BH4095 AT COST 16,861 15,107
36183QTT2 GNMA POOL #AK6862 AT COST 51,665 43,328
31418DP71 FNMA POOL MA4045 2.0 AT COST 25,571 21,100
3131WGLW7 FHLMC POOL #ZI3941 AT COST 645 653
962166104 WEYERHAEUSER CO AT COST 136,079 112,850
43813GAC5 HONDA AUTO RECEIVABL      
46648KAZ9 JPMDB COMMERCIAL MO AT COST 112,281 89,363
3140X7KJ7 FNMA POOL #FM3896 AT COST 90,217 72,187
3140KVF96 FNMA POOL #BQ9191 AT COST 72,768 57,231
3132A03D6 FHLMC POOL #ZS0796 AT COST 611 601
3140KRMW6 FNMA POOL #BQ5772 AT COST 22,568 17,532
253868103 DIGITAL RLTY TR INC      
3131WHHX8 FHLMC POOL #ZI4746 AT COST 9,496 8,412
61766EBE4 MORGAN STANLEY BAML AT COST 55,180 47,798
3133KYVC0 FHLMC POOL #RB5111 AT COST 46,465 38,541
3140QKRY6 FNMA POOL #CB0502 AT COST 37,395 29,057
3140HBVH8 FNMA POOL #BJ9615 AT COST 36,321 29,598
3140XDN51 FNMA POOL #FM9411 AT COST 40,369 32,689
3132DWED1 FHLMC POOL #SD8232 AT COST 52,308 48,922
36250VAJ1 VR GS MORTGAGE SECUR AT COST 55,137 43,612
3133ATNF4 FHLMC POOL #QC8490 AT COST 45,852 36,974
36179WJS8 GNMA II POOL #MA7473 AT COST 50,393 41,815
828806109 SIMON PROPERTY GROUP AT COST 129,083 200,376
31418DZW5 FNMA POOL MA4356 2.5 AT COST 56,196 49,689
3132DPFF0 FHLMC POOL #SD1966 AT COST 71,127 67,285
3133AFT27 FHLMC POOL #QB8669 AT COST 99,616 92,948
3140X6ZJ3 FNMA POOL #FM3444 AT COST 50,299 49,606
36265WAE3 GM FINANCIAL SECURIT AT COST 98,453 97,386
3140XLY93 FNMA POOL #FS5235 AT COST 53,537 55,723
74340W103 PROLOGIS INC AT COST 19,366 19,767

TY 2023 OtherDecreasesSchedule
Name:
EDWARD M ULMER DECD TW
EIN:
23-6516167
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,442
MUTUAL FUND TIMING ADJ 2,171
COST BASIS ADJUSTMENT 418


TY 2023 OtherExpensesSchedule
Name:
EDWARD M ULMER DECD TW
EIN:
23-6516167
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 2,816 2,816   0
OTHER EXPENSE (NON-DEDUCTIBLE 255 255   0


TY 2023 OtherIncreasesSchedule
Name:
EDWARD M ULMER DECD TW
EIN:
23-6516167
Description Amount
PY PURCHASE OF ACCRUED INTEREST 194


TY 2023 OtherProfessionalFeesSchedule
Name:
EDWARD M ULMER DECD TW
EIN:
23-6516167
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 45,094 45,094    


TY 2023 TaxesSchedule
Name:
EDWARD M ULMER DECD TW
EIN:
23-6516167
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,684 5,684   0
FEDERAL TAX PAYMENT - PRIOR YE 119 0   0
FEDERAL ESTIMATES - PRINCIPAL 15,741 0   0