Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
BOOTH FERRIS FOUNDATION XXXXX4008
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6170340
B Telephone number (see instructions)

(800) 496-2583
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$245,087,369J 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... 6,280,385 6,277,099  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,769,876
b Gross sales price for all assets on line 6a 45,389,966
7 Capital gain net income (from Part IV, line 2)... 4,769,876
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-4,156 -4,156  
12 Total. Add lines 1 through 11........ 11,046,105 11,042,819  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,090,392 543,682   546,710
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
252,581 122,060   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
5,800     5,800
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,348,773 665,742 0 552,510
25 Contributions, gifts, grants paid....... 10,378,100 10,378,100
26 Total expenses and disbursements. Add lines 24 and 25 11,726,873 665,742 0 10,930,610
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -680,768
b Net investment income (if negative, enter -0-) 10,377,077
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......... 15,589,182 5,279,221 5,279,221
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)....... 89,566,613 Click to see attachment
List of Attached Documents:
// Content
94,111,159 		130,707,239
c Investments—corporate bonds (attach schedule)....... 67,654,330 Click to see attachment
List of Attached Documents:
// Content
74,982,493 		71,060,708
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).......... 30,008,627 Click to see attachment
List of Attached Documents:
// Content
28,062,897 		38,040,201
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) 202,818,752 202,435,770 245,087,369
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........ 202,818,752 202,435,770
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)..... 202,818,752 202,435,770
30 Total liabilities and net assets/fund balances (see instructions). 202,818,752 202,435,770
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
202,818,752
2
Enter amount from Part I, line 27a .....................
2
-680,768
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
305,805
4
Add lines 1, 2, and 3 ..........................
4
202,443,789
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,019
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
202,435,770
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 . ALLERGAN INC     2023-01-03
b 317. ALPHABET INC-CL A     2023-01-06
c 490. ALPHABET INC-CL A   2012-07-11 2023-01-06
d 161. APPLE COMPUTER INC   2006-04-07 2023-01-06
e 123. APPLE COMPUTER INC   2006-04-07 2023-01-06
25000. FIFTH THIRD BANCORP SR NTS 3.65% 01/25/2024 DTD   2019-01-23 2023-01-06
90000. REALTY INCOME CORP 3.875% 07/15/2024 DTD 06/25/2014   2018-06-25 2023-01-09
20000. RLTY INCOME CORP SR NTS 4.6% 02/06/2024 DTD   2021-11-10 2023-01-09
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2023-01-10
295000. US TREAS 1.75% 08/15/41   2022-03-25 2023-01-13
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD   2022-05-12 2023-01-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2022-03-31 2023-01-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54%   2022-05-11 2023-01-17
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2023-01-17
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2023-01-17
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2023-01-17
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2023-01-17
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2023-01-17
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2023-01-17
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2023-01-17
. FREDDIE MAC   2005-01-19 2023-01-17
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2023-01-17
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2023-01-17
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2023-01-17
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2023-01-17
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2023-01-17
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2023-01-17
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2023-01-17
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2023-01-17
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2023-01-17
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2023-01-17
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2023-01-17
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2023-01-17
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2023-01-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2023-01-17
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2023-01-17
. FHLMC     2023-01-17
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2023-01-17
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2023-01-17
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2023-01-17
. FREDDIE MAC   2005-09-15 2023-01-17
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2023-01-17
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2023-01-17
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2023-01-17
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2023-01-17
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2023-01-17
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2023-01-17
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD   2022-05-11 2023-01-17
. GNMA 737022 4.5% 02/15/40   2010-05-13 2023-01-17
. GNMA POOL NO 550851   2001-10-17 2023-01-17
. GNMA 550750 5.5% 12/15/35   2013-07-23 2023-01-17
. GNMA 658181 5.5% 11/15/36   2011-01-26 2023-01-17
. GNMA 701738 5% 03/15/39   2009-07-29 2023-01-17
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2023-01-17
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2023-01-17
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD   2021-11-17 2023-01-17
. WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/2025   2021-11-18 2023-01-17
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD   2021-06-22 2023-01-18
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2023-01-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2023-01-20
. GNMA 2003-26 CL MB     2023-01-20
. GNMA 2003-19 CL DH 5.0% 03/20/2033 DTD 03/01/2003   2011-04-26 2023-01-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2023-01-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2022-02-23 2023-01-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2023-01-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-01-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2023-01-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2023-01-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2023-01-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2023-01-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2023-01-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2023-01-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008   2022-02-11 2023-01-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2023-01-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2023-01-20
45000. CANADIAN PAC RY 2.45% 12/02/2031 DTD 12/02/2021   2021-11-18 2023-01-23
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2023-01-23
. GNMA 2003-26 CL MB   2022-01-28 2023-01-23
. GNMA 2003-26 CL MB     2023-01-23
613. AMEREN CORP     2023-01-25
94. AMEREN CORP     2023-01-25
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2023-01-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2023-01-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2023-01-25
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2023-01-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2023-01-25
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2023-01-25
. FNMA 2013-M9 CL A2 VAR RT 01/25/2023 DTD 06/01/2013   2016-01-21 2023-01-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2023-01-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2023-01-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2023-01-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2023-01-25
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2023-01-25
. FNMA 256749 6% 06/01/37   2008-09-30 2023-01-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2023-01-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2023-01-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2023-01-25
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2023-01-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2023-01-25
. FNMA AL6039 4% 08/01/32   2021-11-19 2023-01-25
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2023-01-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2023-01-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2023-01-25
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2023-01-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2023-01-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2023-01-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2023-01-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2023-01-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2023-01-25
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2023-01-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2023-01-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2023-01-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-01-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2023-01-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2023-01-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2023-01-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2023-01-25
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2023-01-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2023-01-25
. FNMA 776289 5% 05/01/34   2013-04-04 2023-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2023-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-01-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2023-01-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2023-01-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2023-01-25
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2023-01-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2023-01-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2023-01-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2023-01-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2023-01-25
. FNMA FS1396 4% 04/01/52   2022-04-08 2023-01-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2023-01-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2023-01-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2023-01-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2023-01-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2023-01-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2023-01-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2023-01-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2023-01-25
68. O'REILLY AUTOMOTIVE INC     2023-01-25
10757.315 FIDELITY 500 INDEX FUND   2018-11-02 2023-01-30
350000. US TREAS 2.375% 08/15/24   2016-04-01 2023-02-01
6000. RLTY INCOME CORP SR NTS 5.05% 01/13/2026 DTD   2023-01-10 2023-02-02
69. O'REILLY AUTOMOTIVE INC     2023-02-07
102. O'REILLY AUTOMOTIVE INC     2023-02-08
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2023-02-10
235000. US TREAS 1.25% 05/15/50   2022-02-15 2023-02-10
635000. US TREAS 1.25% 05/15/50   2020-09-22 2023-02-10
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD   2022-05-12 2023-02-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2022-03-31 2023-02-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54%   2022-05-11 2023-02-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2023-02-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2023-02-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2023-02-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2023-02-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2023-02-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2023-02-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2023-02-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2023-02-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2023-02-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2023-02-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2023-02-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2023-02-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2023-02-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2023-02-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2023-02-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2023-02-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2023-02-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2023-02-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2023-02-15
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2023-02-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2023-02-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2023-02-15
. FHLMC     2023-02-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2023-02-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2023-02-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2023-02-15
. FREDDIE MAC   2005-09-15 2023-02-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2023-02-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2023-02-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2023-02-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2023-02-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2023-02-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2023-02-15
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD   2022-05-11 2023-02-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2023-02-15
. GNMA POOL NO 550851   2001-10-17 2023-02-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2023-02-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2023-02-15
. GNMA 701738 5% 03/15/39   2009-07-29 2023-02-15
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD   2021-11-17 2023-02-15
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD   2022-04-01 2023-02-15
290000. WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16   2021-11-18 2023-02-15
10553.718 FIDELITY 500 INDEX FUND   2018-11-02 2023-02-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2023-02-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2023-02-16
84459.459 SIX CIRCLES CREDIT OPPORT   2020-11-05 2023-02-16
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2023-02-21
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2023-02-21
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2023-02-21
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003   2022-02-23 2023-02-21
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2023-02-21
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-02-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2023-02-21
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2023-02-21
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004   2022-02-23 2023-02-21
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004   2015-06-22 2023-02-21
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2023-02-21
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2023-02-21
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2023-02-21
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2023-02-21
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2023-02-21
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2023-02-21
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD   2021-06-22 2023-02-21
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2023-02-27
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2023-02-27
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2023-02-27
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2023-02-27
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2023-02-27
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2023-02-27
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2023-02-27
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2023-02-27
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2023-02-27
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2023-02-27
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2023-02-27
. FNMA 256749 6% 06/01/37   2008-09-30 2023-02-27
. FNMA 469130 4.87% 10/01/41   2016-12-20 2023-02-27
. FNMA 555424 5.5% 05/01/33   2010-09-17 2023-02-27
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2023-02-27
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2023-02-27
. FNMA AL5263 4% 02/01/29   2020-04-02 2023-02-27
. FNMA AL6039 4% 08/01/32   2021-11-19 2023-02-27
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2023-02-27
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2023-02-27
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2023-02-27
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2023-02-27
. FNMA AU6278 5% 11/01/43   2014-10-28 2023-02-27
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2023-02-27
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2023-02-27
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2023-02-27
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2023-02-27
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2023-02-27
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2023-02-27
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2023-02-27
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-02-27
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2023-02-27
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2023-02-27
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2023-02-27
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2023-02-27
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2023-02-27
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2023-02-27
. FNMA 776289 5% 05/01/34   2013-04-04 2023-02-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2023-02-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-02-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-02-27
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2023-02-27
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2023-02-27
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2023-02-27
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2023-02-27
. FNMA BP3773 2% 02/01/36   2021-02-18 2023-02-27
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2023-02-27
. FNMA FM2014 3% 11/01/49   2021-03-05 2023-02-27
. FNMA FM5937 4% 01/01/49   2021-03-05 2023-02-27
. FNMA FS1396 4% 04/01/52   2022-04-08 2023-02-27
. FNMA AA0835 5% 01/01/39   2009-07-29 2023-02-27
. FNMA AB1693 4% 11/01/40   2011-03-01 2023-02-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2023-02-27
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2023-02-27
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2023-02-27
. FNMA MA2369 4% 08/01/45   2016-04-05 2023-02-27
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2023-02-27
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2023-02-27
461. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
52. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
726. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
462. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
80. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
65000. BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD   2017-05-22 2023-03-15
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD   2022-05-12 2023-03-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2022-03-31 2023-03-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54%   2022-05-11 2023-03-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2023-03-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2023-03-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2023-03-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2023-03-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2023-03-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2023-03-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2023-03-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2023-03-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2023-03-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2023-03-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2023-03-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2023-03-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2023-03-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2023-03-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2023-03-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2023-03-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2023-03-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2023-03-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2023-03-15
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2023-03-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2023-03-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2023-03-15
. FHLMC     2023-03-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2023-03-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2023-03-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2023-03-15
. FREDDIE MAC   2005-09-15 2023-03-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2023-03-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2023-03-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2023-03-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2023-03-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2023-03-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2023-03-15
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD   2022-05-11 2023-03-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2023-03-15
. GNMA POOL NO 550851   2001-10-17 2023-03-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2023-03-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2023-03-15
. GNMA 701738 5% 03/15/39   2009-07-29 2023-03-15
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD   2021-11-17 2023-03-15
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD   2022-04-01 2023-03-15
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2023-03-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2023-03-16
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2023-03-20
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2023-03-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2023-03-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2023-03-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2023-03-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-03-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2023-03-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2023-03-20
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2023-03-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2023-03-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2023-03-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2023-03-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2023-03-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2023-03-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2023-03-20
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD   2021-06-22 2023-03-20
695. TRANE TECHNOLOGIES PLC     2023-03-24
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2023-03-27
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2023-03-27
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2023-03-27
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2023-03-27
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2023-03-27
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2023-03-27
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2023-03-27
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2023-03-27
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2023-03-27
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2023-03-27
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2023-03-27
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2023-03-27
. FNMA 256749 6% 06/01/37   2008-09-30 2023-03-27
. FNMA 469130 4.87% 10/01/41   2016-12-20 2023-03-27
. FNMA 555424 5.5% 05/01/33   2010-09-17 2023-03-27
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2023-03-27
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2023-03-27
. FNMA AL5263 4% 02/01/29   2020-04-02 2023-03-27
. FNMA AL6039 4% 08/01/32   2021-11-19 2023-03-27
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2023-03-27
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2023-03-27
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2023-03-27
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2023-03-27
. FNMA AU6278 5% 11/01/43   2014-10-28 2023-03-27
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2023-03-27
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2023-03-27
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2023-03-27
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2023-03-27
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2023-03-27
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2023-03-27
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2023-03-27
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-03-27
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2023-03-27
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2023-03-27
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2023-03-27
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2023-03-27
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2023-03-27
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2023-03-27
. FNMA 776289 5% 05/01/34   2013-04-04 2023-03-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2023-03-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-03-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-03-27
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2023-03-27
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2023-03-27
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2023-03-27
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2023-03-27
. FNMA BP3773 2% 02/01/36   2021-02-18 2023-03-27
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2023-03-27
. FNMA FM2014 3% 11/01/49   2021-03-05 2023-03-27
. FNMA FM5937 4% 01/01/49   2021-03-05 2023-03-27
. FNMA FS1396 4% 04/01/52   2022-04-08 2023-03-27
. FNMA AA0835 5% 01/01/39   2009-07-29 2023-03-27
. FNMA AB1693 4% 11/01/40   2011-03-01 2023-03-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2023-03-27
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2023-03-27
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2023-03-27
. FNMA MA2369 4% 08/01/45   2016-04-05 2023-03-27
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2023-03-27
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2023-03-27
12. TRANE TECHNOLOGIES PLC   2021-02-18 2023-03-27
394. NXP SEMICONDUCTORS NV     2023-03-28
20. NXP SEMICONDUCTORS NV   2021-12-06 2023-03-28
36. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-29
37. NXP SEMICONDUCTORS NV   2021-12-06 2023-03-29
70. NXP SEMICONDUCTORS NV     2023-03-29
16. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
3. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
9. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
5. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
23. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-11-02 2023-03-30
13. NXP SEMICONDUCTORS NV   2020-11-02 2023-03-30
100000. MICROSOFT CORP SR NTS 3.5% 02/12/2035 DTD   2020-09-23 2023-03-31
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2023-04-10
35000. BOSTON PROPERTIES LP SR NTS 3.65% 02/01/2026 DTD   2019-06-13 2023-04-13
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD   2022-05-12 2023-04-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2022-03-31 2023-04-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54%   2022-05-11 2023-04-17
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2023-04-17
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2023-04-17
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2023-04-17
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2023-04-17
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2023-04-17
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2023-04-17
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2023-04-17
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2023-04-17
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2023-04-17
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2023-04-17
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2023-04-17
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2023-04-17
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2023-04-17
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2023-04-17
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2023-04-17
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2023-04-17
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2023-04-17
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2023-04-17
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2023-04-17
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2023-04-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2023-04-17
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2023-04-17
. FHLMC     2023-04-17
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2023-04-17
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2023-04-17
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2023-04-17
. FREDDIE MAC   2005-09-15 2023-04-17
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2023-04-17
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2023-04-17
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2023-04-17
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2023-04-17
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2023-04-17
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2023-04-17
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD   2022-05-11 2023-04-17
. GNMA 737022 4.5% 02/15/40   2010-05-13 2023-04-17
. GNMA POOL NO 550851   2001-10-17 2023-04-17
. GNMA 550750 5.5% 12/15/35   2013-07-23 2023-04-17
. GNMA 658181 5.5% 11/15/36   2011-01-26 2023-04-17
. GNMA 701738 5% 03/15/39   2009-07-29 2023-04-17
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2023-04-17
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2023-04-17
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD   2021-11-17 2023-04-17
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD   2021-06-22 2023-04-18
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD   2022-04-01 2023-04-18
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-B 2020-B CL   2020-10-06 2023-04-19
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2023-04-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2023-04-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2023-04-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2023-04-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-04-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2023-04-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2023-04-20
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2023-04-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2023-04-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2023-04-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2023-04-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2023-04-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2023-04-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2023-04-20
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2023-04-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2023-04-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2023-04-25
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2023-04-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2023-04-25
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2023-04-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2023-04-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2023-04-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2023-04-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2023-04-25
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2023-04-25
. FNMA 256749 6% 06/01/37   2008-09-30 2023-04-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2023-04-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2023-04-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2023-04-25
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2023-04-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2023-04-25
. FNMA AL6039 4% 08/01/32   2021-11-19 2023-04-25
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2023-04-25
. FNMA AM3851 3.02% 07/01/23   2015-06-26 2023-04-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2023-04-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2023-04-25
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2023-04-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2023-04-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2023-04-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2023-04-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2023-04-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2023-04-25
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2023-04-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2023-04-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2023-04-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-04-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2023-04-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2023-04-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2023-04-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2023-04-25
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2023-04-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2023-04-25
. FNMA 776289 5% 05/01/34   2013-04-04 2023-04-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2023-04-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-04-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-04-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2023-04-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2023-04-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2023-04-25
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2023-04-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2023-04-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2023-04-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2023-04-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2023-04-25
. FNMA FS1396 4% 04/01/52   2022-04-08 2023-04-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2023-04-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2023-04-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2023-04-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2023-04-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2023-04-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2023-04-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2023-04-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2023-04-25
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2023-05-10
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD   2022-05-12 2023-05-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2022-03-31 2023-05-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54%   2022-05-11 2023-05-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2023-05-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2023-05-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2023-05-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2023-05-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2023-05-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2023-05-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2023-05-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2023-05-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2023-05-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2023-05-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2023-05-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2023-05-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2023-05-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2023-05-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2023-05-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2023-05-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2023-05-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2023-05-15
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2023-05-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2023-05-15
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2023-05-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2023-05-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2023-05-15
. FHLMC     2023-05-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2023-05-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2023-05-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2023-05-15
. FREDDIE MAC   2005-09-15 2023-05-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2023-05-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2023-05-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2023-05-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2023-05-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2023-05-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2023-05-15
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD   2022-05-11 2023-05-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2023-05-15
. GNMA POOL NO 550851   2001-10-17 2023-05-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2023-05-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2023-05-15
. GNMA 701738 5% 03/15/39   2009-07-29 2023-05-15
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD   2021-11-17 2023-05-15
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD   2022-04-01 2023-05-15
24000. ST STR CORP 3.1% 05/15/2023 DTD 05/15/2013   2013-05-08 2023-05-15
120000. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-B 2020-B CL   2020-10-06 2023-05-15
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2023-05-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2023-05-16
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD   2021-06-22 2023-05-18
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2023-05-22
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2023-05-22
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2023-05-22
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2023-05-22
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-05-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2023-05-22
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2023-05-22
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2023-05-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2023-05-22
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2023-05-22
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2023-05-22
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2023-05-22
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2023-05-22
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2023-05-22
150000. US TREAS 4.75% 02/15/41     2023-05-22
30600. US TREAS 2.875% 05/15/28     2023-05-22
190000. US TREAS 2.875% 07/31/25   2021-12-17 2023-05-22
100000. US TREAS 2.75% 08/15/32   2023-02-01 2023-05-22
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2023-05-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2023-05-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2023-05-25
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2023-05-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2023-05-25
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2023-05-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2023-05-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2023-05-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2023-05-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2023-05-25
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2023-05-25
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2023-05-25
. FNMA 256749 6% 06/01/37   2008-09-30 2023-05-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2023-05-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2023-05-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2023-05-25
. FNMA AL3876 VAR RATE 06/01/23   2013-12-18 2023-05-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2023-05-25
. FNMA AL6039 4% 08/01/32   2021-11-19 2023-05-25
. FNMA AM3301 2.35% 05/01/23   2014-01-28 2023-05-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2023-05-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2023-05-25
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2023-05-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2023-05-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2023-05-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2023-05-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2023-05-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2023-05-25
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2023-05-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2023-05-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2023-05-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-05-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2023-05-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2023-05-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2023-05-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2023-05-25
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2023-05-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2023-05-25
. FNMA 776289 5% 05/01/34   2013-04-04 2023-05-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2023-05-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-05-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-05-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2023-05-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2023-05-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2023-05-25
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2023-05-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2023-05-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2023-05-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2023-05-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2023-05-25
. FNMA FS1396 4% 04/01/52   2022-04-08 2023-05-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2023-05-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2023-05-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2023-05-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2023-05-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2023-05-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2023-05-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2023-05-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2023-05-25
32000. ENTERGY AR LLC 3.05% 06/01/2023 DTD 05/30/2013     2023-06-01
57000. TAKE-TWO INTERACTIVE SOF   2022-07-06 2023-06-05
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2023-06-12
40000. HUNTINGTON BANCSHARES SR NTS VAR RT 08/04/2028 DTD   2022-08-01 2023-06-13
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD   2022-05-12 2023-06-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2022-03-31 2023-06-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54%   2022-05-11 2023-06-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2023-06-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2023-06-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2023-06-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2023-06-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2023-06-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2023-06-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2023-06-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2023-06-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2023-06-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2023-06-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2023-06-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2023-06-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2023-06-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2023-06-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2023-06-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2023-06-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2023-06-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2023-06-15
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2023-06-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2023-06-15
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2023-06-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2023-06-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2023-06-15
. FHLMC     2023-06-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2023-06-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2023-06-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2023-06-15
. FREDDIE MAC   2005-09-15 2023-06-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2023-06-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2023-06-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2023-06-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2023-06-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2023-06-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2023-06-15
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD   2022-05-11 2023-06-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2023-06-15
. GNMA POOL NO 550851   2001-10-17 2023-06-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2023-06-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2023-06-15
. GNMA 701738 5% 03/15/39   2009-07-29 2023-06-15
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD   2021-11-17 2023-06-15
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD   2022-04-01 2023-06-15
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2023-06-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2023-06-16
. GNMA REMIC PASSTHRU   2023-05-16 2023-06-16
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2023-06-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2023-06-20
100000. GEN MOTORS FINL CO SR NTS 1.25% 01/08/2026 DTD   2021-01-05 2023-06-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2023-06-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2023-06-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-06-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2023-06-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2023-06-20
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2023-06-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2023-06-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2023-06-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2023-06-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2023-06-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2023-06-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2023-06-20
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD   2021-06-22 2023-06-20
195. LILLY ELI & CO     2023-06-23
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2023-06-26
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2023-06-26
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2023-06-26
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2023-06-26
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2023-06-26
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2023-06-26
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2023-06-26
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2023-06-26
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2023-06-26
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2023-06-26
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2023-06-26
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2023-06-26
. FNMA 256749 6% 06/01/37   2008-09-30 2023-06-26
. FNMA 469130 4.87% 10/01/41   2016-12-20 2023-06-26
. FNMA 555424 5.5% 05/01/33   2010-09-17 2023-06-26
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2023-06-26
. FNMA AL5263 4% 02/01/29   2020-04-02 2023-06-26
. FNMA AL6039 4% 08/01/32   2021-11-19 2023-06-26
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2023-06-26
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2023-06-26
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2023-06-26
. FNMA AU6278 5% 11/01/43   2014-10-28 2023-06-26
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2023-06-26
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2023-06-26
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2023-06-26
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2023-06-26
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2023-06-26
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2023-06-26
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2023-06-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-06-26
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2023-06-26
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2023-06-26
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2023-06-26
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2023-06-26
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2023-06-26
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2023-06-26
. FNMA 776289 5% 05/01/34   2013-04-04 2023-06-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2023-06-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-06-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-06-26
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2023-06-26
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2023-06-26
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2023-06-26
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2023-06-26
. FNMA BP3773 2% 02/01/36   2021-02-18 2023-06-26
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2023-06-26
. FNMA FM2014 3% 11/01/49   2021-03-05 2023-06-26
. FNMA FM5937 4% 01/01/49   2021-03-05 2023-06-26
. FNMA FS1396 4% 04/01/52   2022-04-08 2023-06-26
. FNMA AA0835 5% 01/01/39   2009-07-29 2023-06-26
. FNMA AB1693 4% 11/01/40   2011-03-01 2023-06-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2023-06-26
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2023-06-26
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2023-06-26
. FNMA MA2369 4% 08/01/45   2016-04-05 2023-06-26
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2023-06-26
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2023-06-26
323. ABBVIE INC     2023-07-07
102. LILLY ELI & CO     2023-07-07
50. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-07-07
9. REGENERON PHARMACEUTICALS INC   2021-12-29 2023-07-07
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2023-07-10
505000. US TREAS 2.875% 07/31/25   2021-12-17 2023-07-12
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD   2022-05-12 2023-07-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2022-03-31 2023-07-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL A3 1.54%   2022-05-11 2023-07-17
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2023-07-17
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2023-07-17
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2023-07-17
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2023-07-17
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2023-07-17
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2023-07-17
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2023-07-17
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2023-07-17
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2023-07-17
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2023-07-17
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2023-07-17
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2023-07-17
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2023-07-17
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2023-07-17
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2023-07-17
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2023-07-17
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2023-07-17
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2023-07-17
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2023-07-17
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2023-07-17
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2023-07-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2023-07-17
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2023-07-17
. FHLMC     2023-07-17
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2023-07-17
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2023-07-17
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2023-07-17
. FREDDIE MAC   2005-09-15 2023-07-17
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2023-07-17
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2023-07-17
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2023-07-17
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2023-07-17
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2023-07-17
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2023-07-17
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD   2022-05-11 2023-07-17
. GNMA 737022 4.5% 02/15/40   2010-05-13 2023-07-17
. GNMA POOL NO 550851   2001-10-17 2023-07-17
. GNMA 550750 5.5% 12/15/35   2013-07-23 2023-07-17
. GNMA 658181 5.5% 11/15/36   2011-01-26 2023-07-17
. GNMA 701738 5% 03/15/39   2009-07-29 2023-07-17
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2023-07-17
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD   2021-11-17 2023-07-17
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD   2022-04-01 2023-07-17
. GNMA REMIC PASSTHRU   2023-05-16 2023-07-18
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD   2021-06-22 2023-07-18
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2023-07-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2023-07-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2023-07-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2023-07-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-07-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2023-07-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2023-07-20
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2023-07-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2023-07-20
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2023-07-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2023-07-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2023-07-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2023-07-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2023-07-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2023-07-20
95000. REGIONS FINL CORP SR NTS 1.8% 08/12/2028 DTD   2021-08-09 2023-07-24
65000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD   2022-07-25 2023-07-25
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2023-07-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2023-07-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2023-07-25
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2023-07-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2023-07-25
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2023-07-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2023-07-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2023-07-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2023-07-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2023-07-25
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2023-07-25
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2023-07-25
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2023-07-25
. FNMA 256749 6% 06/01/37   2008-09-30 2023-07-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2023-07-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2023-07-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2023-07-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2023-07-25
. FNMA AL6039 4% 08/01/32   2021-11-19 2023-07-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2023-07-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2023-07-25
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2023-07-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2023-07-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2023-07-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2023-07-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2023-07-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2023-07-25
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2023-07-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2023-07-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2023-07-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-07-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2023-07-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2023-07-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2023-07-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2023-07-25
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2023-07-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2023-07-25
. FNMA 776289 5% 05/01/34   2013-04-04 2023-07-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2023-07-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-07-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-07-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2023-07-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2023-07-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2023-07-25
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2023-07-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2023-07-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2023-07-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2023-07-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2023-07-25
. FNMA FS1396 4% 04/01/52   2022-04-08 2023-07-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2023-07-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2023-07-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2023-07-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2023-07-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2023-07-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2023-07-25
70234.685 FIDELITY INTL INDX-INST PRM   2022-02-01 2023-07-25
38341.636 FIDELITY 500 INDEX FUND   2018-11-02 2023-07-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2023-07-25
21247. JPMORGAN BETABUILDERS JAPAN ETF     2023-07-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2023-07-25
. HARBORVIEW MTG LN TR 2007-1 2007-1 CL 2A1A VAR RT 03/19/2037 DTD     2023-07-31
. VALEANT PHARMACEUTICALS INTE     2023-07-31
7000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD   2019-09-06 2023-08-01
4000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD   2019-09-06 2023-08-01
5000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD   2019-09-06 2023-08-01
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2023-08-10
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD   2022-05-12 2023-08-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2022-03-31 2023-08-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2023-08-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2023-08-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2023-08-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2023-08-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2023-08-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2023-08-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2023-08-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2023-08-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2023-08-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2023-08-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2023-08-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2023-08-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2023-08-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2023-08-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2023-08-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2023-08-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2023-08-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2023-08-15
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2023-08-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2023-08-15
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2023-08-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2023-08-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2023-08-15
. FHLMC     2023-08-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2023-08-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2023-08-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2023-08-15
. FREDDIE MAC   2005-09-15 2023-08-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2023-08-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2023-08-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2023-08-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2023-08-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2023-08-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2023-08-15
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD   2022-05-11 2023-08-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2023-08-15
. GNMA POOL NO 550851   2001-10-17 2023-08-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2023-08-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2023-08-15
. GNMA 701738 5% 03/15/39   2009-07-29 2023-08-15
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/2025 DTD   2021-11-17 2023-08-15
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD   2022-04-01 2023-08-15
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2023-08-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2023-08-16
. GNMA REMIC PASSTHRU   2023-05-16 2023-08-16
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD   2021-06-22 2023-08-18
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2023-08-21
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2023-08-21
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2023-08-21
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2023-08-21
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-08-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2023-08-21
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2023-08-21
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2023-08-21
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2023-08-21
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2023-08-21
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011   2014-11-21 2023-08-21
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2023-08-21
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2023-08-21
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2023-08-21
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2023-08-21
290000. US TREAS 4% 06/30/28   2023-08-16 2023-08-23
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2023-08-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2023-08-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2023-08-25
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2023-08-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2023-08-25
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2023-08-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2023-08-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2023-08-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2023-08-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2023-08-25
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2023-08-25
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2023-08-25
. FNMA 256749 6% 06/01/37   2008-09-30 2023-08-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2023-08-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2023-08-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2023-08-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2023-08-25
. FNMA AL6039 4% 08/01/32   2021-11-19 2023-08-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2023-08-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2023-08-25
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2023-08-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2023-08-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2023-08-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2023-08-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2023-08-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2023-08-25
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2023-08-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2023-08-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2023-08-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-08-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2023-08-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2023-08-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2023-08-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2023-08-25
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2023-08-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2023-08-25
. FNMA 776289 5% 05/01/34   2013-04-04 2023-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2023-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-08-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2023-08-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2023-08-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2023-08-25
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2023-08-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2023-08-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2023-08-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2023-08-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2023-08-25
. FNMA FS1396 4% 04/01/52   2022-04-08 2023-08-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2023-08-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2023-08-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2023-08-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2023-08-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2023-08-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2023-08-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2023-08-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2023-08-25
140000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD   2019-11-19 2023-08-31
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2023-09-11
10. THERMO ELECTRON CORP   2022-08-31 2023-09-12
17. THERMO ELECTRON CORP   2022-08-31 2023-09-12
88. THERMO ELECTRON CORP     2023-09-12
64. THERMO ELECTRON CORP     2023-09-12
27. THERMO ELECTRON CORP   2020-07-10 2023-09-13
30. THERMO ELECTRON CORP   2020-07-10 2023-09-13
59. THERMO ELECTRON CORP     2023-09-13
109. THERMO ELECTRON CORP     2023-09-13
18. THERMO ELECTRON CORP     2023-09-14
32. THERMO ELECTRON CORP   2020-01-13 2023-09-14
14. THERMO ELECTRON CORP   2020-01-13 2023-09-14
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD   2023-04-28 2023-09-15
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD   2022-05-12 2023-09-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2022-03-31 2023-09-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2023-09-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2023-09-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2023-09-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2023-09-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2023-09-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2023-09-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2023-09-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2023-09-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2023-09-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2023-09-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2023-09-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2023-09-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2023-09-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2023-09-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2023-09-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2023-09-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2023-09-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2023-09-15
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2023-09-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2023-09-15
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2023-09-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2023-09-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2023-09-15
. FHLMC     2023-09-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2023-09-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2023-09-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2023-09-15
. FREDDIE MAC   2005-09-15 2023-09-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2023-09-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2023-09-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2023-09-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2023-09-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2023-09-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2023-09-15
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD   2022-05-11 2023-09-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2023-09-15
. GNMA POOL NO 550851   2001-10-17 2023-09-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2023-09-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2023-09-15
. GNMA 701738 5% 03/15/39   2009-07-29 2023-09-15
110000. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A4 2.0% 04/15/202   2021-11-17 2023-09-15
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD   2022-04-01 2023-09-15
15. THERMO ELECTRON CORP   2020-01-13 2023-09-15
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
5. THERMO ELECTRON CORP   2020-01-13 2023-09-15
2. THERMO ELECTRON CORP   2020-01-13 2023-09-15
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2023-09-18
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2023-09-18
. GNMA REMIC PASSTHRU   2023-05-16 2023-09-18
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD   2021-06-22 2023-09-18
10. THERMO ELECTRON CORP   2020-01-13 2023-09-18
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2023-09-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2023-09-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2023-09-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2023-09-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-09-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2023-09-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2023-09-20
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2023-09-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2023-09-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2023-09-20
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011   2014-11-21 2023-09-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2023-09-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2023-09-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2023-09-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2023-09-20
1443. NIKE INC     2023-09-22
774. NIKE INC     2023-09-22
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2023-09-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2023-09-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2023-09-25
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2023-09-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2023-09-25
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2023-09-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2023-09-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2023-09-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2023-09-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2023-09-25
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2023-09-25
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2023-09-25
. FNMA 256749 6% 06/01/37   2008-09-30 2023-09-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2023-09-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2023-09-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2023-09-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2023-09-25
. FNMA AL6039 4% 08/01/32   2021-11-19 2023-09-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2023-09-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2023-09-25
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2023-09-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2023-09-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2023-09-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2023-09-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2023-09-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2023-09-25
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2023-09-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2023-09-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2023-09-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-09-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2023-09-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2023-09-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2023-09-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2023-09-25
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2023-09-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2023-09-25
. FNMA 776289 5% 05/01/34   2013-04-04 2023-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2023-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-09-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2023-09-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2023-09-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2023-09-25
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2023-09-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2023-09-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2023-09-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2023-09-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2023-09-25
. FNMA FS1396 4% 04/01/52   2022-04-08 2023-09-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2023-09-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2023-09-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2023-09-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2023-09-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2023-09-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2023-09-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2023-09-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2023-09-25
689. RTX CORP   2023-03-07 2023-09-25
1142. RTX CORP     2023-09-25
16000. SHIRE ACQ INV IRELAND DA 2.875% 09/23/2023 DTD 09/23/2016   2016-09-29 2023-09-25
. WASHINGTON 06-5-2CB1 6.000% 7/25/36     2023-10-05
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2023-10-10
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD   2023-04-28 2023-10-16
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD   2022-05-12 2023-10-16
235000. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/   2022-03-31 2023-10-16
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2023-10-16
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2023-10-16
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2023-10-16
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2023-10-16
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2023-10-16
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2023-10-16
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2023-10-16
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2023-10-16
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2023-10-16
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2023-10-16
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2023-10-16
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2023-10-16
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2023-10-16
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2023-10-16
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2023-10-16
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2023-10-16
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2023-10-16
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2023-10-16
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2023-10-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2023-10-16
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2023-10-16
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2023-10-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2023-10-16
. FHLMC     2023-10-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2023-10-16
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2023-10-16
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2023-10-16
. FREDDIE MAC   2005-09-15 2023-10-16
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2023-10-16
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2023-10-16
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2023-10-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2023-10-16
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2023-10-16
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2023-10-16
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD   2022-05-11 2023-10-16
. GNMA 737022 4.5% 02/15/40   2010-05-13 2023-10-16
. GNMA POOL NO 550851   2001-10-17 2023-10-16
. GNMA 550750 5.5% 12/15/35   2013-07-23 2023-10-16
. GNMA 658181 5.5% 11/15/36   2011-01-26 2023-10-16
. GNMA 701738 5% 03/15/39   2009-07-29 2023-10-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2023-10-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2023-10-16
. GNMA REMIC PASSTHRU   2023-05-16 2023-10-16
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD   2022-04-01 2023-10-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/   2022-09-12 2023-10-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-04-27 2023-10-18
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD   2021-06-22 2023-10-18
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2023-10-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2023-10-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2023-10-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2023-10-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-10-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2023-10-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2023-10-20
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2023-10-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2023-10-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2023-10-20
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011   2014-11-21 2023-10-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2023-10-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2023-10-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2023-10-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2023-10-20
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2023-10-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2023-10-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2023-10-25
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2023-10-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2023-10-25
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2023-10-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2023-10-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2023-10-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2023-10-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2023-10-25
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2023-10-25
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2023-10-25
. FNMA 256749 6% 06/01/37   2008-09-30 2023-10-25
. FNMA 469130 4.87% 10/01/41   2016-12-20 2023-10-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2023-10-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2023-10-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2023-10-25
. FNMA AL6039 4% 08/01/32   2021-11-19 2023-10-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2023-10-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2023-10-25
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2023-10-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2023-10-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2023-10-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2023-10-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2023-10-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2023-10-25
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2023-10-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2023-10-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2023-10-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-10-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2023-10-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2023-10-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2023-10-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2023-10-25
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2023-10-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2023-10-25
. FNMA 776289 5% 05/01/34   2013-04-04 2023-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2023-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-10-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2023-10-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2023-10-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2023-10-25
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2023-10-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2023-10-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2023-10-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2023-10-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2023-10-25
. FNMA FS1396 4% 04/01/52   2022-04-08 2023-10-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2023-10-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2023-10-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2023-10-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2023-10-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2023-10-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2023-10-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2023-10-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2023-10-25
91. LILLY ELI & CO     2023-10-27
256. DEERE & CO     2023-11-08
17. DEERE & CO   2022-03-03 2023-11-09
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2023-11-10
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD   2023-04-28 2023-11-15
. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 DTD   2022-05-12 2023-11-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2023-11-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2023-11-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2023-11-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2023-11-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2023-11-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2023-11-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2023-11-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2023-11-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2023-11-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2023-11-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2023-11-15
. FHLMC 1611 CL Z 6.5% 11/15/2023 DTD 11/01/1993   2013-08-19 2023-11-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2023-11-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2023-11-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2023-11-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2023-11-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2023-11-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2023-11-15
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2023-11-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2023-11-15
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2023-11-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2023-11-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2023-11-15
. FHLMC     2023-11-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2023-11-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2023-11-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2023-11-15
. FREDDIE MAC   2005-09-15 2023-11-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2023-11-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2023-11-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2023-11-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2023-11-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2023-11-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2023-11-15
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD   2022-05-11 2023-11-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2023-11-15
. GNMA POOL NO 550851   2001-10-17 2023-11-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2023-11-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2023-11-15
. GNMA 701738 5% 03/15/39   2009-07-29 2023-11-15
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD   2022-04-01 2023-11-15
60000. PAC GAS & ELEC 1.7% 11/15/2023 DTD 11/15/2021   2021-11-10 2023-11-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/   2022-09-12 2023-11-15
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2023-11-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2023-11-16
. GNMA REMIC PASSTHRU   2023-05-16 2023-11-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-04-27 2023-11-20
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2023-11-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2023-11-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2023-11-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2023-11-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-11-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2023-11-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2023-11-20
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2023-11-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2023-11-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2023-11-20
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011   2014-11-21 2023-11-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2023-11-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2023-11-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2023-11-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2023-11-20
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD   2021-06-22 2023-11-20
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2023-11-27
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2023-11-27
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2023-11-27
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2023-11-27
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2023-11-27
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2023-11-27
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2023-11-27
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2023-11-27
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2023-11-27
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2023-11-27
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2023-11-27
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2023-11-27
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2023-11-27
. FNMA 256749 6% 06/01/37   2008-09-30 2023-11-27
. FNMA 469130 4.87% 10/01/41   2016-12-20 2023-11-27
. FNMA 555424 5.5% 05/01/33   2010-09-17 2023-11-27
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2023-11-27
. FNMA AL5263 4% 02/01/29   2020-04-02 2023-11-27
. FNMA AL6039 4% 08/01/32   2021-11-19 2023-11-27
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2023-11-27
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2023-11-27
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2023-11-27
. FNMA AU6278 5% 11/01/43   2014-10-28 2023-11-27
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2023-11-27
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2023-11-27
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2023-11-27
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2023-11-27
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2023-11-27
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2023-11-27
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2023-11-27
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-11-27
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2023-11-27
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2023-11-27
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2023-11-27
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2023-11-27
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2023-11-27
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2023-11-27
. FNMA 776289 5% 05/01/34   2013-04-04 2023-11-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2023-11-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-11-27
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-11-27
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2023-11-27
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2023-11-27
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2023-11-27
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2023-11-27
. FNMA BP3773 2% 02/01/36   2021-02-18 2023-11-27
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2023-11-27
. FNMA FM2014 3% 11/01/49   2021-03-05 2023-11-27
. FNMA FM5937 4% 01/01/49   2021-03-05 2023-11-27
. FNMA FS1396 4% 04/01/52   2022-04-08 2023-11-27
. FNMA AA0835 5% 01/01/39   2009-07-29 2023-11-27
. FNMA AB1693 4% 11/01/40   2011-03-01 2023-11-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2023-11-27
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2023-11-27
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2023-11-27
. FNMA MA2369 4% 08/01/45   2016-04-05 2023-11-27
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2023-11-27
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2023-11-27
22323.127 FIDELITY 500 INDEX FUND     2023-11-28
62752. ISHARES TR 7-10 YR TREAS INDEX FD     2023-12-04
30688. ISHARES US TREASURY BOND ETF   2023-02-24 2023-12-04
22095. ISHARES US TREASURY BOND ETF     2023-12-04
150000. APPLE INC SR NTS 3.85% 05/04/2043 DTD   2020-09-23 2023-12-05
85000. CHEVRON CORP SR NTS 3.326% 11/17/2025 DTD   2017-01-31 2023-12-05
60000. UN PAC CORP SR NTS 3.25% 08/15/2025 DTD   2022-07-06 2023-12-05
175000. US TREAS 2.875% 07/31/25   2021-12-17 2023-12-05
500000. US TREAS 0.5% 04/30/27   2022-03-25 2023-12-05
450000. US TREAS 0.5% 08/31/27   2022-12-14 2023-12-05
356000. FHLMC K067 CL A2 3.194% 07/25/2027 DTD 09/01/2017   2017-09-22 2023-12-06
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2023-12-11
500000. U S A TREAS BONDS     2023-12-12
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD   2023-04-28 2023-12-15
185000. DRIVE AUTO RECEIVABLES TR 2019-4 2019-4 CL D 2.7% 02/16/2027 D   2022-05-12 2023-12-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2023-12-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2023-12-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2023-12-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2023-12-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2023-12-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2023-12-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2023-12-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2023-12-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2023-12-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2023-12-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2023-12-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2023-12-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2023-12-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2023-12-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2023-12-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2023-12-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2023-12-15
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2023-12-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2023-12-15
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2023-12-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2023-12-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2023-12-15
. FHLMC     2023-12-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2023-12-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2023-12-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2023-12-15
. FREDDIE MAC   2005-09-15 2023-12-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2023-12-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2023-12-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2023-12-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2023-12-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2023-12-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2023-12-15
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD   2022-05-11 2023-12-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2023-12-15
. GNMA POOL NO 550851   2001-10-17 2023-12-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2023-12-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2023-12-15
. GNMA 701738 5% 03/15/39   2009-07-29 2023-12-15
8180. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-07-25 2023-12-15
. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/2024 DTD   2022-04-01 2023-12-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/   2022-09-12 2023-12-15
643. AMEREN CORP     2023-12-18
499. AMEREN CORP     2023-12-18
200. AMEREN CORP   2022-05-10 2023-12-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-04-27 2023-12-18
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2023-12-18
. GNMA REMIC PASSTHRU   2023-05-16 2023-12-18
. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 DTD   2021-06-22 2023-12-18
76. AMEREN CORP   2023-09-22 2023-12-19
94. AMEREN CORP   2022-05-10 2023-12-19
302. AMEREN CORP   2023-09-22 2023-12-19
156. AMEREN CORP     2023-12-19
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2023-12-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2023-12-20
. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D   2022-08-09 2023-12-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2023-12-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2023-12-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2023-12-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2023-12-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2023-12-20
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2023-12-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2023-12-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2023-12-20
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011   2014-11-21 2023-12-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2023-12-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2023-12-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2023-12-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2023-12-20
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2023-12-26
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2023-12-26
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2023-12-26
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2023-12-26
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2023-12-26
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2023-12-26
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2023-12-26
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2023-12-26
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2023-12-26
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2023-12-26
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2023-12-26
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2023-12-26
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2023-12-26
. FNMA 256749 6% 06/01/37   2008-09-30 2023-12-26
. FNMA 555424 5.5% 05/01/33   2010-09-17 2023-12-26
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2023-12-26
. FNMA AL5263 4% 02/01/29   2020-04-02 2023-12-26
. FNMA AL6039 4% 08/01/32   2021-11-19 2023-12-26
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2023-12-26
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2023-12-26
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2023-12-26
. FNMA AU6278 5% 11/01/43   2014-10-28 2023-12-26
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2023-12-26
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2023-12-26
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2023-12-26
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2023-12-26
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2023-12-26
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2023-12-26
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2023-12-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-12-26
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2023-12-26
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2023-12-26
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2023-12-26
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2023-12-26
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2023-12-26
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2023-12-26
. FNMA 776289 5% 05/01/34   2013-04-04 2023-12-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2023-12-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-12-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2023-12-26
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2023-12-26
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2023-12-26
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2023-12-26
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2023-12-26
. FNMA BP3773 2% 02/01/36   2021-02-18 2023-12-26
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2023-12-26
. FNMA FM2014 3% 11/01/49   2021-03-05 2023-12-26
. FNMA FM5937 4% 01/01/49   2021-03-05 2023-12-26
. FNMA FS1396 4% 04/01/52   2022-04-08 2023-12-26
. FNMA AA0835 5% 01/01/39   2009-07-29 2023-12-26
. FNMA AB1693 4% 11/01/40   2011-03-01 2023-12-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2023-12-26
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2023-12-26
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2023-12-26
. FNMA MA2369 4% 08/01/45   2016-04-05 2023-12-26
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2023-12-26
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2023-12-26
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2023-12-26
. FNMA 469130 4.87% 10/01/41   2016-12-20 2023-12-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 219     219
b 27,335   7,397 19,938
c 41,781   6,997 34,784
d 20,332   398 19,934
e 15,470   304 15,166
24,655   24,954 -299
88,377   89,061 -684
19,892   21,512 -1,620
9,518   9,444 74
214,221   250,208 -35,987
9,931   9,906 25
27,874   27,195 679
7,141   7,042 99
349   365 -16
147   163 -16
48   51 -3
4,427   4,752 -325
363   375 -12
25   25  
317   316 1
7,380   7,639 -259
313   340 -27
193   203 -10
367   388 -21
210   235 -25
543   611 -68
217   246 -29
601   687 -86
317   349 -32
246   272 -26
1,356   1,458 -102
418   433 -15
1,493   1,458 35
2,722   2,815 -93
1,411   1,440 -29
155   172 -17
107   118 -11
994   1,114 -120
1,099   1,225 -126
1,867   2,241 -374
67   69 -2
733   786 -53
62   63 -1
1,041   1,117 -76
2,042   2,299 -257
1,074   1,169 -95
363   373 -10
9,354   9,164 190
1,164   1,193 -29
88   91 -3
133   145 -12
19   21 -2
502   514 -12
1,087   1,210 -123
1,014   1,089 -75
13,673   13,909 -236
25,482   26,183 -701
4,713   4,716 -3
2,159   2,223 -64
208   218 -10
108,702   120,718 -12,016
37,786   40,009 -2,223
506   567 -61
2,808   363 2,445
    2,805 -2,805
543   589 -46
1,301   1,448 -147
1,149   1,351 -202
1,119   1,266 -147
269   314 -45
616   702 -86
988   1,011 -23
731   264 467
    566 -566
91   93 -2
39,457   44,984 -5,527
43   43  
    7,130 -7,130
26,272   21,316 4,956
52,770   58,518 -5,748
8,131   8,842 -711
40   39 1
1,951   2,099 -148
654   746 -92
1,369   1,387 -18
1,870   1,873 -3
1,277   1,365 -88
5,292   5,292  
339   349 -10
2,074   2,129 -55
433   434 -1
1,175   1,181 -6
7,006   7,111 -105
66   67 -1
348   380 -32
754   812 -58
1,026   1,041 -15
38   36 2
3,627   3,828 -201
3,144   3,398 -254
318   298 20
356   347 9
643   614 29
350   330 20
86   96 -10
139   156 -17
1,127   1,158 -31
66   71 -5
379   413 -34
4,573   5,442 -869
1,502   1,794 -292
457   469 -12
164   185 -21
33   36 -3
121   136 -15
251   255 -4
739   817 -78
1,329   1,402 -73
501   529 -28
222   245 -23
12   12  
108   113 -5
8   8  
50   52 -2
431   453 -22
165   175 -10
1,876   2,087 -211
1,979   2,063 -84
2,566   2,678 -112
509   547 -38
1,855   2,027 -172
1,865   1,897 -32
28   29 -1
272   267 5
845   859 -14
127   127  
365   362 3
141   153 -12
83   81 2
96   95 1
54,434   25,229 29,205
1,500,000   1,024,828 475,172
339,117   368,293 -29,176
6,019   5,982 37
55,355   18,223 37,132
80,133   25,529 54,604
9,967   9,889 78
132,949   179,536 -46,587
359,246   608,062 -248,816
9,896   9,871 25
26,842   26,187 655
43,159   42,564 595
60   63 -3
25   28 -3
48   51 -3
6,707   7,199 -492
365   378 -13
9   9  
183   183  
314   342 -28
127   133 -6
369   389 -20
764   854 -90
429   483 -54
214   243 -29
510   583 -73
312   343 -31
191   211 -20
1,010   1,085 -75
410   424 -14
761   743 18
2,698   2,790 -92
1,421   1,451 -30
173   191 -18
97   107 -10
908   1,018 -110
492   549 -57
1,600   1,920 -320
66   68 -2
647   694 -47
4   5 -1
1,214   1,303 -89
2,401   2,704 -303
1,133   1,234 -101
251   259 -8
9,776   9,577 199
405   415 -10
86   90 -4
133   146 -13
16   18 -2
62   63 -1
12,900   13,122 -222
4,277   4,149 128
215,628   221,558 -5,930
1,500,000   1,005,432 494,568
855   952 -97
1,182   1,269 -87
750,000   857,264 -107,264
2,361   2,430 -69
220   232 -12
389   436 -47
2,768   358 2,410
    2,764 -2,764
512   555 -43
1,459   1,625 -166
972   1,142 -170
1,470   380 1,090
    1,307 -1,307
1,138   1,288 -150
356   416 -60
368   419 -51
935   958 -23
963   1,093 -130
1,950   2,007 -57
4,535   4,537 -2
39   39  
1,132   1,218 -86
562   641 -79
1,246   1,262 -16
2,664   2,669 -5
4,430   4,735 -305
542   559 -17
1,049   1,077 -28
600   602 -2
1,093   1,098 -5
3,821   3,879 -58
302   306 -4
350   382 -32
1,022   1,101 -79
601   610 -9
38   36 2
5,964   6,295 -331
4,692   5,071 -379
319   299 20
357   348 9
645   616 29
351   332 19
87   96 -9
298   333 -35
554   570 -16
70   75 -5
427   466 -39
4,456   5,302 -846
1,463   1,748 -285
2,919   2,991 -72
243   275 -32
16   18 -2
30   33 -3
95   96 -1
1,066   1,178 -112
899   948 -49
573   605 -32
222   245 -23
12   12  
108   114 -6
8   9 -1
50   53 -3
432   455 -23
257   272 -15
757   843 -86
4,225   4,404 -179
1,966   2,052 -86
416   448 -32
598   653 -55
5,046   5,133 -87
383   390 -7
4,958   4,872 86
576   585 -9
114   114  
197   196 1
141   153 -12
83   81 2
107   106 1
44,315   41,393 2,922
4,998   4,492 506
69,272   61,033 8,239
42,774   37,555 5,219
7,390   6,335 1,055
65,000   66,024 -1,024
10,127   10,101 26
24,644   24,044 600
44,339   43,728 611
76   79 -3
48   54 -6
49   51 -2
5,186   5,567 -381
167   172 -5
41   41  
299   298 1
782   849 -67
127   133 -6
370   391 -21
212   236 -24
396   446 -50
209   237 -28
322   368 -46
319   351 -32
192   212 -20
796   856 -60
411   426 -15
845   825 20
2,577   2,666 -89
1,451   1,481 -30
169   187 -18
87   96 -9
973   1,091 -118
1,695   1,890 -195
1,570   1,884 -314
67   68 -1
701   752 -51
3   3  
1,278   1,371 -93
2,298   2,589 -291
665   724 -59
260   268 -8
9,292   9,104 188
1,088   1,116 -28
877   913 -36
134   147 -13
24   26 -2
61   62 -1
12,817   13,038 -221
13,289   12,891 398
887   988 -101
1,505   1,616 -111
9,558   9,484 74
2,554   2,629 -75
184   193 -9
387   434 -47
1,883   2,124 -241
451   488 -37
1,342   1,494 -152
1,021   1,200 -179
2,415   2,771 -356
1,243   1,407 -164
290   339 -49
194   221 -27
833   853 -20
595   675 -80
91   94 -3
4,348   4,351 -3
125,861   105,876 19,985
40   39 1
1,042   1,121 -79
644   734 -90
2,776   2,814 -38
662   664 -2
1,223   1,307 -84
1,115   1,149 -34
5,252   5,391 -139
319   320 -1
1,021   1,026 -5
101   101  
2,356   2,392 -36
69   70 -1
434   473 -39
752   810 -58
1,984   2,013 -29
43   41 2
6,112   6,451 -339
9,670   10,450 -780
353   331 22
427   416 11
783   747 36
430   406 24
87   97 -10
197   220 -23
457   469 -12
67   72 -5
449   490 -41
4,341   5,166 -825
1,426   1,703 -277
1,092   1,118 -26
243   275 -32
16   18 -2
105   118 -13
263   267 -4
915   1,011 -96
606   639 -33
718   758 -40
227   250 -23
12   13 -1
110   115 -5
8   9 -1
50   53 -3
428   450 -22
167   177 -10
3,467   3,857 -390
1,963   2,046 -83
1,911   1,995 -84
1,389   1,494 -105
478   522 -44
2,714   2,761 -47
26   27 -1
259   255 4
593   603 -10
179   179  
208   207 1
907   983 -76
83   81 2
105   104 1
2,201   1,794 407
68,191   88,716 -20,525
3,450   4,474 -1,024
6,361   6,052 309
6,538   8,276 -1,738
12,410   11,759 651
2,903   2,682 221
543   503 40
183   168 15
1,647   1,509 138
182   168 14
907   838 69
4,178   3,855 323
182   137 45
2,358   1,779 579
94,434   123,522 -29,088
10,620   10,537 83
32,482   35,943 -3,461
9,960   9,934 26
26,722   26,071 651
45,259   44,635 624
68   71 -3
41   46 -5
49   52 -3
3,687   3,957 -270
350   361 -11
25   25  
245   244 1
303   330 -27
2,869   3,017 -148
371   392 -21
470   526 -56
404   455 -51
239   271 -32
589   673 -84
418   460 -42
193   213 -20
949   1,020 -71
7,331   7,591 -260
471   460 11
2,129   2,202 -73
1,592   1,625 -33
170   188 -18
104   114 -10
907   1,017 -110
765   852 -87
1,540   1,848 -308
69   70 -1
672   721 -49
3   3  
1,416   1,519 -103
1,893   2,132 -239
1,255   1,367 -112
453   466 -13
10,223   10,016 207
1,023   1,049 -26
86   90 -4
135   147 -12
19   21 -2
60   62 -2
1,189   1,324 -135
1,438   1,544 -106
12,909   13,131 -222
4,443   4,445 -2
15,165   14,710 455
64,971   64,967 4
3,207   3,301 -94
320   336 -16
551   617 -66
2,695   3,040 -345
476   516 -40
1,477   1,645 -168
1,290   1,516 -226
3,061   3,513 -452
1,245   1,409 -164
363   423 -60
202   230 -28
1,067   1,093 -26
1,411   1,601 -190
91   94 -3
40   39 1
1,826   1,965 -139
632   720 -88
1,391   1,410 -19
5,684   5,694 -10
2,116   2,262 -146
874   901 -27
154   158 -4
325   326 -1
1,260   1,266 -6
3,417   3,468 -51
71   72 -1
354   386 -32
937   1,009 -72
1,858   1,886 -28
38   37 1
3,295   3,478 -183
5,306   5,734 -428
321   301 20
340,000   345,379 -5,379
360   351 9
650   621 29
354   334 20
88   97 -9
184   206 -22
626   643 -17
410   440 -30
389   424 -35
4,230   5,033 -803
1,389   1,659 -270
1,170   1,198 -28
472   534 -62
37   40 -3
148   166 -18
99   100 -1
1,057   1,168 -111
1,250   1,319 -69
570   602 -32
231   254 -23
12   12  
110   115 -5
8   9 -1
50   53 -3
437   459 -22
168   178 -10
1,937   2,155 -218
1,968   2,051 -83
1,068   1,115 -47
1,519   1,634 -115
1,819   1,988 -169
471   479 -8
28   28  
3,332   3,274 58
291   295 -4
138   138  
412   409 3
1,144   1,240 -96
83   82 1
106   105 1
10,016   9,937 79
8,726   8,704 22
20,446   19,947 499
36,944   36,434 510
128   134 -6
19   21 -2
49   51 -2
7,034   7,551 -517
343   355 -12
26   25 1
289   288 1
1,220   1,325 -105
94   99 -5
363   384 -21
187   209 -22
360   405 -45
300   340 -40
1,499   1,714 -215
772   849 -77
136   150 -14
776   834 -58
394   408 -14
3   3  
1,198   1,169 29
3,328   3,443 -115
1,463   1,494 -31
204   226 -22
90   99 -9
832   933 -101
862   961 -99
1,510   1,812 -302
772   792 -20
640   687 -47
3   3  
1,361   1,460 -99
1,903   2,143 -240
678   738 -60
424   437 -13
8,219   8,052 167
326   334 -8
82   86 -4
135   148 -13
19   21 -2
384   393 -9
11,619   11,820 -201
14,834   14,389 445
24,000   23,961 39
55,029   55,025 4
765   851 -86
1,020   1,095 -75
3,825   3,828 -3
3,071   3,160 -89
293   308 -15
428   479 -51
2,152   2,427 -275
499   541 -42
1,481   1,650 -169
968   1,137 -169
2,241   2,571 -330
1,080   1,222 -142
333   389 -56
521   593 -72
917   939 -22
818   928 -110
92   95 -3
165,193   154,936 10,257
29,346   30,448 -1,102
184,708   202,246 -17,538
92,449   94,285 -1,836
40   39 1
1,268   1,365 -97
450   514 -64
2,189   2,218 -29
611   613 -2
2,339   2,500 -161
599   617 -18
163   167 -4
652   653 -1
1,009   1,013 -4
49   49  
5,579   5,662 -83
71   72 -1
383   418 -35
696   749 -53
662   672 -10
14,764   14,204 560
3,032   3,201 -169
2,981   3,221 -240
117,078   109,761 7,317
384   375 9
697   666 31
381   360 21
88   98 -10
105   117 -12
422   433 -11
61   65 -4
406   443 -37
4,121   4,904 -783
1,353   1,617 -264
542   556 -14
148   168 -20
16   17 -1
80   89 -9
93   94 -1
855   945 -90
580   612 -32
557   588 -31
3,568   3,931 -363
12   12  
110   116 -6
8   9 -1
50   53 -3
682   718 -36
168   178 -10
1,765   1,964 -199
3,130   3,263 -133
2,203   2,300 -97
2,375   2,555 -180
644   704 -60
451   459 -8
308   314 -6
251   247 4
500   508 -8
134   134  
485   481 4
2,053   2,225 -172
79   77 2
105   104 1
32,000   32,077 -77
56,092   56,388 -296
10,198   10,118 80
37,250   40,000 -2,750
8,358   8,337 21
21,179   20,662 517
38,147   37,621 526
101   105 -4
22   25 -3
585   615 -30
5,651   6,066 -415
178   184 -6
26   25 1
200   200  
277   301 -24
95   99 -4
365   385 -20
420   470 -50
316   355 -39
224   253 -29
362   414 -52
390   429 -39
254   280 -26
979   1,053 -74
396   410 -14
2,002   2,092 -90
705   688 17
2,199   2,275 -76
1,601   1,634 -33
232   257 -25
97   107 -10
968   1,086 -118
527   588 -61
1,481   1,778 -297
90   92 -2
679   728 -49
3   3  
1,055   1,131 -76
1,741   1,960 -219
706   769 -63
402   414 -12
9,642   9,446 196
644   660 -16
86   90 -4
136   149 -13
19   21 -2
61   62 -1
11,082   11,273 -191
18,352   17,801 551
979   1,090 -111
1,394   1,497 -103
1,437   1,464 -27
2,577   2,652 -75
232   244 -12
89,521   99,807 -10,286
552   618 -66
2,848   3,213 -365
593   642 -49
1,177   1,311 -134
1,147   1,348 -201
2,737   3,141 -404
1,311   1,483 -172
173   202 -29
327   372 -45
997   1,021 -24
1,223   1,387 -164
92   95 -3
3,829   3,831 -2
89,344   15,911 73,433
40   39 1
1,522   1,637 -115
593   676 -83
1,383   1,401 -18
659   660 -1
1,307   1,397 -90
657   677 -20
156   160 -4
798   800 -2
1,675   1,683 -8
772   750 22
2,651   2,691 -40
283   287 -4
358   390 -32
849   914 -65
1,746   1,773 -27
3,318   3,502 -184
3,366   3,637 -271
363   354 9
655   625 30
356   336 20
88   98 -10
101   113 -12
462   475 -13
61   65 -4
804   877 -73
4,014   4,777 -763
1,319   1,575 -256
620   635 -15
302   342 -40
39   43 -4
126   142 -16
279   283 -4
985   1,088 -103
1,271   1,341 -70
544   574 -30
208   230 -22
12   12  
110   115 -5
8   9 -1
50   53 -3
16,336   17,186 -850
176   187 -11
834   927 -93
2,024   2,110 -86
2,398   2,503 -105
431   464 -33
3,302   3,609 -307
449   457 -8
26   27 -1
284   279 5
268   272 -4
141   141  
387   384 3
138   149 -11
79   78 1
104   103 1
43,869   44,705 -836
46,225   7,954 38,271
34,794   36,952 -2,158
6,263   5,828 435
9,837   9,761 76
487,128   537,549 -50,421
8,160   8,139 21
21,858   21,325 533
10,012   9,873 139
61   64 -3
35   39 -4
34   36 -2
3,099   3,326 -227
391   405 -14
9   9  
268   267 1
288   312 -24
104   109 -5
366   387 -21
498   557 -59
302   339 -37
259   294 -35
524   599 -75
539   593 -54
141   156 -15
736   791 -55
397   412 -15
2,008   2,098 -90
1,165   1,137 28
1,969   2,037 -68
1,370   1,398 -28
168   186 -18
97   106 -9
956   1,072 -116
471   525 -54
1,453   1,744 -291
68   69 -1
634   680 -46
3   3  
1,810   1,942 -132
1,765   1,988 -223
1,231   1,340 -109
300   309 -9
8,859   8,679 180
707   725 -18
87   91 -4
137   150 -13
20   21 -1
63   64 -1
702   782 -80
10,423   10,602 -179
20,069   19,467 602
3,175   3,236 -61
3,753   3,755 -2
3,376   3,475 -99
239   251 -12
529   592 -63
2,234   2,519 -285
480   521 -41
992   1,104 -112
1,014   1,192 -178
2,310   2,650 -340
1,109   1,255 -146
1,021   1,097 -76
236   275 -39
419   477 -58
921   943 -22
588   668 -80
91   93 -2
78,165   94,758 -16,593
63,024   64,935 -1,911
40   40  
1,274   1,371 -97
591   673 -82
1,490   1,510 -20
1,051   1,053 -2
3,890   4,158 -268
799   824 -25
164   169 -5
479   480 -1
1,215   1,220 -5
1,043   1,014 29
65   65  
6,452   6,548 -96
185   188 -3
387   422 -35
761   819 -58
1,781   1,808 -27
4,609   4,865 -256
2,973   3,213 -240
387   377 10
702   670 32
383   362 21
1,264   1,405 -141
103   115 -12
629   647 -18
602   646 -44
391   427 -36
3,911   4,654 -743
1,285   1,534 -249
3,113   3,189 -76
183   207 -24
16   18 -2
60   67 -7
227   230 -3
1,223   1,351 -128
783   826 -43
531   561 -30
212   233 -21
12   13 -1
112   117 -5
8   9 -1
51   54 -3
411   432 -21
184   195 -11
1,926   2,142 -216
1,904   1,985 -81
1,125   1,175 -50
438   472 -34
691   756 -65
5,765   5,864 -99
27   27  
279   275 4
650   661 -11
153   153  
406   403 3
137   148 -11
3,316,482   3,354,505 -38,023
6,080,217   3,652,731 2,427,486
80   78 2
1,107,366   1,057,868 49,498
98   98  
5,138     5,138
723     723
6,377   7,116 -739
3,650   4,066 -416
4,548   5,083 -535
8,694   8,626 68
7,922   7,902 20
19,163   18,696 467
57   59 -2
57   63 -6
38   39 -1
4,301   4,617 -316
197   204 -7
40   39 1
153   153  
295   321 -26
121   127 -6
367   388 -21
342   382 -40
291   327 -36
177   201 -24
537   614 -77
270   297 -27
197   218 -21
730   784 -54
399   413 -14
2,014   2,104 -90
940   918 22
2,324   2,404 -80
1,898   1,937 -39
168   186 -18
87   96 -9
829   930 -101
1,158   1,291 -133
1,425   1,710 -285
66   68 -2
692   742 -50
3   3  
2,637   2,829 -192
1,608   1,810 -202
671   731 -60
259   267 -8
8,385   8,215 170
309   316 -7
88   91 -3
136   149 -13
17   19 -2
409   418 -9
9,780   9,949 -169
16,964   16,455 509
956   1,064 -108
906   973 -67
3,359   3,424 -65
3,463   3,465 -2
3,146   3,238 -92
181   190 -9
486   545 -59
2,223   2,508 -285
413   447 -34
1,195   1,331 -136
982   1,154 -172
2,529   2,902 -373
1,068   1,208 -140
429   501 -72
590   679 -89
308   351 -43
947   970 -23
923   1,047 -124
91   94 -3
285,106   284,527 579
40   40  
1,003   1,080 -77
594   677 -83
1,686   1,709 -23
934   935 -1
1,234   1,319 -85
896   923 -27
157   161 -4
433   434 -1
1,121   1,126 -5
6,428   6,246 182
6,807   6,909 -102
68   69 -1
362   394 -32
933   1,005 -72
2,001   2,031 -30
2,978   3,143 -165
5,459   5,900 -441
366   357 9
660   630 30
359   339 20
1,915   2,130 -215
662   740 -78
423   435 -12
57   61 -4
1,281   1,398 -117
3,810   4,534 -724
1,252   1,495 -243
1,922   1,969 -47
179   203 -24
67   74 -7
45   50 -5
117   118 -1
798   882 -84
1,045   1,102 -57
519   547 -28
213   234 -21
12   13 -1
112   118 -6
8   9 -1
51   54 -3
400   420 -20
171   180 -9
1,761   1,959 -198
7,077   7,378 -301
1,332   1,390 -58
3,541   3,810 -269
696   760 -64
2,705   2,751 -46
26   27 -1
275   271 4
280   284 -4
123   123  
502   498 4
1,144   1,239 -95
80   78 2
93   93  
134,295   140,689 -6,394
9,179   9,107 72
5,106   5,462 -356
8,681   9,285 -604
44,969   45,479 -510
32,705   31,205 1,500
13,731   10,344 3,387
15,538   11,493 4,045
30,286   21,072 9,214
56,460   36,884 19,576
9,271   5,987 3,284
16,246   10,620 5,626
7,215   4,646 2,569
5,086   4,973 113
7,981   7,961 20
21,218   20,701 517
61   63 -2
65   72 -7
35   36 -1
7,198   7,726 -528
201   208 -7
8   8  
218   217 1
297   322 -25
121   128 -7
369   389 -20
281   314 -33
202   227 -25
189   214 -25
395   451 -56
614   675 -61
198   219 -21
851   915 -64
8,417   8,715 -298
2,020   2,110 -90
1,268   1,237 31
2,499   2,585 -86
1,353   1,381 -28
152   168 -16
552   606 -54
738   827 -89
468   522 -54
1,398   1,678 -280
67   69 -2
764   819 -55
165   168 -3
976   1,047 -71
1,693   1,907 -214
1,124   1,224 -100
213   220 -7
8,151   7,985 166
317   325 -8
397   413 -16
137   150 -13
22   24 -2
58   59 -1
3,365   3,423 -58
19,298   18,719 579
7,779   4,978 2,801
510   332 178
2,572   1,659 913
1,032   664 368
690   768 -78
879   944 -65
1,533   1,562 -29
3,453   3,455 -2
5,094   3,319 1,775
3,159   3,252 -93
193   203 -10
795   890 -95
2,107   2,377 -270
489   530 -41
1,593   1,774 -181
868   1,020 -152
1,860   2,135 -275
945   1,069 -124
184   215 -31
1,519   1,747 -228
590   672 -82
920   942 -22
945   1,072 -127
91   94 -3
131,911   171,563 -39,652
70,755   108,987 -38,232
39   39  
1,837   1,977 -140
464   529 -65
1,608   1,630 -22
627   628 -1
1,455   1,555 -100
691   712 -21
157   162 -5
427   428 -1
1,166   1,171 -5
6,500   6,316 184
3,464   3,516 -52
69   70 -1
364   396 -32
693   746 -53
798   810 -12
2,798   2,953 -155
3,085   3,334 -249
367   358 9
662   632 30
360   340 20
3,709   4,125 -416
126   140 -14
622   639 -17
89   96 -7
389   425 -36
3,711   4,417 -706
1,219   1,456 -237
4,216   4,319 -103
355   402 -47
40   44 -4
102   114 -12
134   136 -2
952   1,052 -100
862   909 -47
506   535 -29
214   235 -21
12   13 -1
113   118 -5
8   9 -1
51   54 -3
414   435 -21
261   276 -15
1,980   2,203 -223
1,958   2,041 -83
1,805   1,884 -79
1,523   1,639 -116
1,756   1,919 -163
2,734   2,781 -47
27   27  
285   280 5
836   850 -14
222   222  
408   405 3
804   871 -67
80   79 1
106   105 1
48,968   68,334 -19,366
81,164   109,572 -28,408
16,000   16,119 -119
44     44
8,356   8,291 65
15,186   14,849 337
6,986   6,969 17
7,103   6,930 173
72   75 -3
24   27 -3
34   36 -2
2,897   3,109 -212
251   260 -9
37   36 1
232   231 1
298   324 -26
121   128 -7
372   392 -20
252   281 -29
114   128 -14
181   205 -24
294   337 -43
267   294 -27
199   221 -22
711   764 -53
377   390 -13
2,026   2,116 -90
1,301   1,271 30
1,724   1,783 -59
1,381   1,409 -28
199   220 -21
128   141 -13
813   911 -98
570   636 -66
1,371   1,645 -274
69   70 -1
615   660 -45
3   3  
1,311   1,407 -96
1,542   1,737 -195
726   790 -64
162   167 -5
7,602   7,448 154
313   321 -8
366   381 -15
138   151 -13
17   19 -2
57   58 -1
629   700 -71
924   992 -68
4,181   4,262 -81
18,348   17,798 550
5,840   5,839 1
3,535   3,419 116
3,249   3,251 -2
2,446   2,517 -71
176   185 -9
575   645 -70
2,568   2,897 -329
569   617 -48
1,246   1,388 -142
947   1,113 -166
2,351   2,697 -346
827   936 -109
179   209 -30
1,595   1,836 -241
474   540 -66
1,295   1,327 -32
548   622 -74
92   94 -2
37   37  
1,939   2,086 -147
541   617 -76
1,683   1,706 -23
1,051   1,053 -2
2,906   3,107 -201
586   604 -18
4,622   4,745 -123
477   478 -1
1,144   1,149 -5
744   723 21
6,397   6,493 -96
70   72 -2
392   428 -36
845   910 -65
806   818 -12
3,731   3,938 -207
4,492   4,854 -362
391   381 10
709   677 32
387   365 22
70   78 -8
177   197 -20
674   692 -18
198   213 -15
390   425 -35
3,615   4,302 -687
1,188   1,419 -231
2,706   2,772 -66
276   312 -36
28   31 -3
156   175 -19
307   311 -4
918   1,014 -96
1,746   1,842 -96
495   522 -27
215   237 -22
12   13 -1
1,290   1,353 -63
8   9 -1
51   54 -3
415   437 -22
187   197 -10
1,290   1,435 -145
1,980   2,065 -85
3,559   3,716 -157
456   490 -34
1,701   1,859 -158
487   495 -8
27   28 -1
264   260 4
818   832 -14
79   79  
219   217 2
166   180 -14
76   75 1
106   105 1
50,779   6,829 43,950
94,647   98,855 -4,208
6,317   6,519 -202
8,062   7,999 63
15,191   14,854 337
6,507   6,490 17
54   57 -3
24   26 -2
35   36 -1
3,028   3,250 -222
219   226 -7
22   22  
156   155 1
299   325 -26
123   129 -6
393   415 -22
515   576 -61
62   70 -8
188   213 -25
554   634 -80
544   598 -54
200   222 -22
713   766 -53
378   391 -13
7,941   8,296 -355
1,216   1,187 29
2,985   3,088 -103
1,255   1,281 -26
1,239   1,371 -132
117   129 -12
977   1,096 -119
469   523 -54
1,345   1,614 -269
67   69 -2
668   716 -48
39   40 -1
1,109   1,190 -81
1,664   1,874 -210
689   750 -61
257   265 -8
7,638   7,483 155
1,011   1,036 -25
367   382 -15
139   152 -13
20   22 -2
58   59 -1
21,167   20,532 635
60,000   59,926 74
28,027   28,026 1
718   799 -81
691   742 -51
1,696   1,729 -33
12,483   12,075 408
2,567   2,642 -75
209   219 -10
532   595 -63
2,089   2,356 -267
435   471 -36
1,494   1,663 -169
1,005   1,182 -177
2,328   2,672 -344
1,102   1,246 -144
227   265 -38
1,350   1,553 -203
478   544 -66
941   963 -22
713   809 -96
143   147 -4
3,127   3,129 -2
38   37 1
1,678   1,805 -127
609   695 -86
2,120   2,149 -29
747   748 -1
3,653   3,904 -251
565   582 -17
149   153 -4
381   381  
882   886 -4
757   736 21
136   136  
4,286   4,351 -65
69   70 -1
368   401 -33
684   737 -53
2,141   2,174 -33
3,824   4,036 -212
3,003   3,245 -242
370   361 9
667   637 30
363   342 21
70   78 -8
103   115 -12
537   552 -15
56   60 -4
393   429 -36
3,522   4,191 -669
1,157   1,382 -225
2,960   3,032 -72
286   324 -38
19   21 -2
199   223 -24
243   247 -4
605   669 -64
3,705   3,909 -204
483   510 -27
216   238 -22
12   13 -1
103   108 -5
8   9 -1
51   54 -3
417   438 -21
173   183 -10
859   956 -97
1,964   2,048 -84
1,655   1,727 -72
1,420   1,528 -108
1,749   1,912 -163
467   475 -8
237   242 -5
255   250 5
707   719 -12
116   116  
471   467 4
149   161 -12
81   79 2
99   98 1
3,537,099   2,092,479 1,444,620
5,875,737   6,539,610 -663,873
689,707   696,771 -7,064
496,581   499,786 -3,205
130,866   187,778 -56,912
82,627   86,527 -3,900
58,313   59,458 -1,145
169,935   186,279 -16,344
440,898   450,684 -9,786
392,432   392,432  
338,937   366,662 -27,725
8,146   8,083 63
512,422   677,252 -164,830
14,397   14,078 319
66,035   65,868 167
98   102 -4
44   49 -5
35   37 -2
7,556   8,111 -555
329   340 -11
8   8  
263   262 1
310   337 -27
123   129 -6
373   394 -21
162   181 -19
175   199 -24
456   521 -65
231   254 -23
198   219 -21
771   828 -57
380   393 -13
8,440   8,817 -377
707   690 17
1,896   1,961 -65
1,178   1,203 -25
142   157 -15
80   88 -8
644   722 -78
476   530 -54
1,319   1,583 -264
67   69 -2
586   629 -43
2   2  
909   975 -66
1,398   1,574 -176
672   732 -60
174   179 -5
7,302   7,154 148
327   336 -9
75   78 -3
139   152 -13
20   22 -2
59   60 -1
2,245,658   2,215,793 29,865
21,118   20,484 634
27,293   27,292 1
46,020   60,099 -14,079
35,503   46,016 -10,513
14,251   18,341 -4,090
11,417   11,043 374
691   742 -51
1,961   1,999 -38
2,991   2,993 -2
5,430   6,099 -669
6,716   8,620 -1,904
21,727   24,234 -2,507
11,192   12,516 -1,324
2,125   2,187 -62
173   181 -8
3,441   3,440 1
598   670 -72
2,031   2,290 -259
468   507 -39
1,348   1,501 -153
979   1,151 -172
2,357   2,705 -348
849   961 -112
283   330 -47
1,599   1,840 -241
776   884 -108
877   898 -21
1,014   1,151 -137
93   96 -3
38   37 1
1,796   1,933 -137
518   591 -73
2,296   2,327 -31
1,601   1,604 -3
1,453   1,553 -100
762   786 -24
4,818   4,946 -128
236   237 -1
942   947 -5
744   723 21
66   66  
1,803   1,830 -27
71   72 -1
590   636 -46
1,810   1,838 -28
3,649   3,851 -202
3,154   3,408 -254
394   384 10
714   681 33
389   367 22
70   78 -8
97   108 -11
346   356 -10
58   63 -5
395   431 -36
3,430   4,082 -652
1,127   1,346 -219
705   722 -17
192   217 -25
31   35 -4
75   84 -9
394   399 -5
843   932 -89
850   896 -46
472   498 -26
217   239 -22
13   13  
100   105 -5
9   9  
52   55 -3
418   440 -22
181   191 -10
2,050   2,281 -231
1,957   2,040 -83
4,018   4,195 -177
1,382   1,487 -105
432   472 -40
1,714   1,743 -29
28   29 -1
255   251 4
732   744 -12
86   86  
278   276 2
1,396   1,514 -118
751   836 -85
77   75 2
98   97 1
160,586   175,039 -14,453
62,166   20,192 41,974
115,741   128,990 -13,249
2,611,675   2,800,000 -188,325
39,542   51,409 -11,867
81,834   988 80,846
317,345   336,885 -19,540
25,880   39,963 -14,083
356,626   1,747 354,879
278,233   283,007 -4,774
39,620   15,114 24,506
21,956   23,213 -1,257
234,557   16,974 217,583
294,500   308,970 -14,470
89,524   91,930 -2,406
838,183   447,370 390,813
353,714   12,434 341,280
17,030   26,060 -9,030
983,941   950,016 33,925
64,530   73,552 -9,022
66,933   67,500 -567
110,432   113,556 -3,124
119,222   122,524 -3,302
15,470   17,246 -1,776
32,068   33,017 -949
304   12,048 -11,744
257   1,872 -1,615
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      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
      112,341
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       219
b       19,938
c       34,784
d       19,934
e       15,166
      -299
      -684
      -1,620
      74
      -35,987
      25
      679
      99
      -16
      -16
      -3
      -325
      -12
       
      1
      -259
      -27
      -10
      -21
      -25
      -68
      -29
      -86
      -32
      -26
      -102
      -15
      35
      -93
      -29
      -17
      -11
      -120
      -126
      -374
      -2
      -53
      -1
      -76
      -257
      -95
      -10
      190
      -29
      -3
      -12
      -2
      -12
      -123
      -75
      -236
      -701
      -3
      -64
      -10
      -12,016
      -2,223
      -61
      2,445
      -2,805
      -46
      -147
      -202
      -147
      -45
      -86
      -23
      467
      -566
      -2
      -5,527
       
      -7,130
      4,956
      -5,748
      -711
      1
      -148
      -92
      -18
      -3
      -88
       
      -10
      -55
      -1
      -6
      -105
      -1
      -32
      -58
      -15
      2
      -201
      -254
      20
      9
      29
      20
      -10
      -17
      -31
      -5
      -34
      -869
      -292
      -12
      -21
      -3
      -15
      -4
      -78
      -73
      -28
      -23
       
      -5
       
      -2
      -22
      -10
      -211
      -84
      -112
      -38
      -172
      -32
      -1
      5
      -14
       
      3
      -12
      2
      1
      29,205
      475,172
      -29,176
      37
      37,132
      54,604
      78
      -46,587
      -248,816
      25
      655
      595
      -3
      -3
      -3
      -492
      -13
       
       
      -28
      -6
      -20
      -90
      -54
      -29
      -73
      -31
      -20
      -75
      -14
      18
      -92
      -30
      -18
      -10
      -110
      -57
      -320
      -2
      -47
      -1
      -89
      -303
      -101
      -8
      199
      -10
      -4
      -13
      -2
      -1
      -222
      128
      -5,930
      494,568
      -97
      -87
      -107,264
      -69
      -12
      -47
      2,410
      -2,764
      -43
      -166
      -170
      1,090
      -1,307
      -150
      -60
      -51
      -23
      -130
      -57
      -2
       
      -86
      -79
      -16
      -5
      -305
      -17
      -28
      -2
      -5
      -58
      -4
      -32
      -79
      -9
      2
      -331
      -379
      20
      9
      29
      19
      -9
      -35
      -16
      -5
      -39
      -846
      -285
      -72
      -32
      -2
      -3
      -1
      -112
      -49
      -32
      -23
       
      -6
      -1
      -3
      -23
      -15
      -86
      -179
      -86
      -32
      -55
      -87
      -7
      86
      -9
       
      1
      -12
      2
      1
      2,922
      506
      8,239
      5,219
      1,055
      -1,024
      26
      600
      611
      -3
      -6
      -2
      -381
      -5
       
      1
      -67
      -6
      -21
      -24
      -50
      -28
      -46
      -32
      -20
      -60
      -15
      20
      -89
      -30
      -18
      -9
      -118
      -195
      -314
      -1
      -51
       
      -93
      -291
      -59
      -8
      188
      -28
      -36
      -13
      -2
      -1
      -221
      398
      -101
      -111
      74
      -75
      -9
      -47
      -241
      -37
      -152
      -179
      -356
      -164
      -49
      -27
      -20
      -80
      -3
      -3
      19,985
      1
      -79
      -90
      -38
      -2
      -84
      -34
      -139
      -1
      -5
       
      -36
      -1
      -39
      -58
      -29
      2
      -339
      -780
      22
      11
      36
      24
      -10
      -23
      -12
      -5
      -41
      -825
      -277
      -26
      -32
      -2
      -13
      -4
      -96
      -33
      -40
      -23
      -1
      -5
      -1
      -3
      -22
      -10
      -390
      -83
      -84
      -105
      -44
      -47
      -1
      4
      -10
       
      1
      -76
      2
      1
      407
      -20,525
      -1,024
      309
      -1,738
      651
      221
      40
      15
      138
      14
      69
      323
      45
      579
      -29,088
      83
      -3,461
      26
      651
      624
      -3
      -5
      -3
      -270
      -11
       
      1
      -27
      -148
      -21
      -56
      -51
      -32
      -84
      -42
      -20
      -71
      -260
      11
      -73
      -33
      -18
      -10
      -110
      -87
      -308
      -1
      -49
       
      -103
      -239
      -112
      -13
      207
      -26
      -4
      -12
      -2
      -2
      -135
      -106
      -222
      -2
      455
      4
      -94
      -16
      -66
      -345
      -40
      -168
      -226
      -452
      -164
      -60
      -28
      -26
      -190
      -3
      1
      -139
      -88
      -19
      -10
      -146
      -27
      -4
      -1
      -6
      -51
      -1
      -32
      -72
      -28
      1
      -183
      -428
      20
      -5,379
      9
      29
      20
      -9
      -22
      -17
      -30
      -35
      -803
      -270
      -28
      -62
      -3
      -18
      -1
      -111
      -69
      -32
      -23
       
      -5
      -1
      -3
      -22
      -10
      -218
      -83
      -47
      -115
      -169
      -8
       
      58
      -4
       
      3
      -96
      1
      1
      79
      22
      499
      510
      -6
      -2
      -2
      -517
      -12
      1
      1
      -105
      -5
      -21
      -22
      -45
      -40
      -215
      -77
      -14
      -58
      -14
       
      29
      -115
      -31
      -22
      -9
      -101
      -99
      -302
      -20
      -47
       
      -99
      -240
      -60
      -13
      167
      -8
      -4
      -13
      -2
      -9
      -201
      445
      39
      4
      -86
      -75
      -3
      -89
      -15
      -51
      -275
      -42
      -169
      -169
      -330
      -142
      -56
      -72
      -22
      -110
      -3
      10,257
      -1,102
      -17,538
      -1,836
      1
      -97
      -64
      -29
      -2
      -161
      -18
      -4
      -1
      -4
       
      -83
      -1
      -35
      -53
      -10
      560
      -169
      -240
      7,317
      9
      31
      21
      -10
      -12
      -11
      -4
      -37
      -783
      -264
      -14
      -20
      -1
      -9
      -1
      -90
      -32
      -31
      -363
       
      -6
      -1
      -3
      -36
      -10
      -199
      -133
      -97
      -180
      -60
      -8
      -6
      4
      -8
       
      4
      -172
      2
      1
      -77
      -296
      80
      -2,750
      21
      517
      526
      -4
      -3
      -30
      -415
      -6
      1
       
      -24
      -4
      -20
      -50
      -39
      -29
      -52
      -39
      -26
      -74
      -14
      -90
      17
      -76
      -33
      -25
      -10
      -118
      -61
      -297
      -2
      -49
       
      -76
      -219
      -63
      -12
      196
      -16
      -4
      -13
      -2
      -1
      -191
      551
      -111
      -103
      -27
      -75
      -12
      -10,286
      -66
      -365
      -49
      -134
      -201
      -404
      -172
      -29
      -45
      -24
      -164
      -3
      -2
      73,433
      1
      -115
      -83
      -18
      -1
      -90
      -20
      -4
      -2
      -8
      22
      -40
      -4
      -32
      -65
      -27
      -184
      -271
      9
      30
      20
      -10
      -12
      -13
      -4
      -73
      -763
      -256
      -15
      -40
      -4
      -16
      -4
      -103
      -70
      -30
      -22
       
      -5
      -1
      -3
      -850
      -11
      -93
      -86
      -105
      -33
      -307
      -8
      -1
      5
      -4
       
      3
      -11
      1
      1
      -836
      38,271
      -2,158
      435
      76
      -50,421
      21
      533
      139
      -3
      -4
      -2
      -227
      -14
       
      1
      -24
      -5
      -21
      -59
      -37
      -35
      -75
      -54
      -15
      -55
      -15
      -90
      28
      -68
      -28
      -18
      -9
      -116
      -54
      -291
      -1
      -46
       
      -132
      -223
      -109
      -9
      180
      -18
      -4
      -13
      -1
      -1
      -80
      -179
      602
      -61
      -2
      -99
      -12
      -63
      -285
      -41
      -112
      -178
      -340
      -146
      -76
      -39
      -58
      -22
      -80
      -2
      -16,593
      -1,911
       
      -97
      -82
      -20
      -2
      -268
      -25
      -5
      -1
      -5
      29
       
      -96
      -3
      -35
      -58
      -27
      -256
      -240
      10
      32
      21
      -141
      -12
      -18
      -44
      -36
      -743
      -249
      -76
      -24
      -2
      -7
      -3
      -128
      -43
      -30
      -21
      -1
      -5
      -1
      -3
      -21
      -11
      -216
      -81
      -50
      -34
      -65
      -99
       
      4
      -11
       
      3
      -11
      -38,023
      2,427,486
      2
      49,498
       
      5,138
      723
      -739
      -416
      -535
      68
      20
      467
      -2
      -6
      -1
      -316
      -7
      1
       
      -26
      -6
      -21
      -40
      -36
      -24
      -77
      -27
      -21
      -54
      -14
      -90
      22
      -80
      -39
      -18
      -9
      -101
      -133
      -285
      -2
      -50
       
      -192
      -202
      -60
      -8
      170
      -7
      -3
      -13
      -2
      -9
      -169
      509
      -108
      -67
      -65
      -2
      -92
      -9
      -59
      -285
      -34
      -136
      -172
      -373
      -140
      -72
      -89
      -43
      -23
      -124
      -3
      579
       
      -77
      -83
      -23
      -1
      -85
      -27
      -4
      -1
      -5
      182
      -102
      -1
      -32
      -72
      -30
      -165
      -441
      9
      30
      20
      -215
      -78
      -12
      -4
      -117
      -724
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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 4,769,876
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) 1 144,241
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........................... 3 144,241
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- ..... 5 144,241
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 102,200
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 117,800
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 220,000
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 75,759
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow75,759 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJPMORGAN CHASE BANK N A Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN IL1-0111CHICAGOIL ZIP+4right arrow606032003
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
JPMORGAN CHASE BANK NA TRUSTEE
50 		1,090,392    
10 S DEARBORN IL1-0111
CHICAGO,IL606032003
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
218,421,177
b
Average of monthly cash balances.......................
1b
16,229,875
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
234,651,052
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
234,651,052
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,519,766
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
231,131,286
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
11,556,564
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
11,556,564
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
144,241
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
144,241
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
11,412,323
4
Recoveries of amounts treated as qualifying distributions................
4
290,000
5
Add lines 3 and 4............................
5
11,702,323
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
11,702,323
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
10,930,610
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
10,930,610
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 11,702,323
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 3,684,129
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$ 10,930,610
a Applied to 2022, but not more than line 2a 3,684,129
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..... 7,246,481
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 .......... 		4,455,842
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JP MORGAN CHASE BANK N A
10 S DEARBORN IL1-0111
CHICAGO,IL60603
(800) 496-2583
bThe form in which applications should be submitted and information and materials they should include:
www.jpmorgan.com/onlinegrants
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

BRONX RIVER ALLIANCE

1 BRONX RIVER PKWY
BRONX,NY10462 		NONE PC GENERAL 100,000

CUNY GRADUATE SCHOOL OF PUBLIC HEALTH
AND HEALTH POLICY FOUNDATION
55 W 125TH ST
NEW YORK,NY10027 		NONE PC GENERAL 150,000

PARENT CHILD CENTER INC

90 HILLSPOINT RD
WESTPORT,CT06880 		NONE PC GENERAL OPERATING 150,000

THE CHILD CENTER OF NY

118-35 QUEENS BOULEVARD
FOREST HILLS,NY11375 		NONE PC GENERAL 150,000

ADVOCATES FOR CHILDREN OF NEWYORK INC

151 WEST 30TH STREET 5TH FLOOR
NEW YORK,NY10001 		NONE PC GENERAL 150,000

QUEENS COMMUNITY HOUSE INC

108-25 62ND DRIVE
FOREST HILLS,NY11375 		NONE PC GENERAL 100,000

FIFTH AVENUE COMMITTEE

621 DEGRAW STREET
BROOKLYN,NY11217 		NONE PC GENERAL OPERATING 50,000

CAMBA INC

1720 CHURCH AVENUE
BROOKLYN,NY11226 		NONE PC GENERAL 75,000

QUEENS COUNTY FARM MUSEUM

73-50 LITTLE NECK PARKWAY
LITTLE NECK,NY11104 		NONE PC GENERAL 110,000

URBAN RESOURCE INSTITUTE

75 BROAD STREET SUITE 505
NEW YORK,NY10004 		NONE PC GENERAL 75,000

KINGS MAJESTIC CORP

1000 DEAN ST
BROOKLYN,NY11238 		NONE PC GENERAL OPERATING 75,000

BROOKLYN ARTS EXCHANGE

421 5TH AVENUE
BROOKLYN,NY11215 		NONE PC GENERAL 100,000

WHEDCO

50 EAST 168TH STREET
BRONX,NY10452 		NONE PC GENERAL 125,000

SOCIETY OF THE EDUCATIONAL ARTS INC

107 SUFFOLK STREET
NEW YORK,NY10002 		NONE PC GENERAL OPERATING 70,000

QUEENS THEATRE IN THE PARK

14 UNITED NATIONS AVE S
QUEENS,NY11368 		NONE PC GENERAL 125,000

RESEARCH FOUNDATION OF NY

230 WEST 41ST STREET
NEW YORK,NY10036 		NONE PC GENERAL 100,000

LENOX HILL NEIGHBORHOOD HOUSE INC

331 EAST 70TH STREET
NEW YORK,NY11372 		NONE PC GENERAL 150,000

JAPAN SOCIETY INC

333 EAST 47TH STREET
NEW YORK,NY10001 		NONE PC GENERAL 150,000

MONTEFIORE MEDICAL CENTER

111 E 210TH STREET
BRONX,NY10467 		NONE PC GENERAL 150,000

THE PUBLIC THEATRENEW YORK SHAKESPEARE
FESTIVAL
425 LAFAYETTE STREET
NEW YORK,NY10003 		NONE PC GENERAL OPERATING 150,000

SOUTH STREET SEAPORT MUSEUM

12 FULTON STREET
NEW YORK,NY10038 		NONE PC GENERAL 75,000

BRONX COUNCIL ON THE ARTS INC

2700 E TREMONT AVE
BRONX,NY10461 		NONE PC GENERAL 75,000

LA MAMA EXPERIMENTAL THEATRE CLUB

74 E 4TH ST
NEW YORK,NY100038903 		NONE PC GENERAL 125,000

LES BALLETS TROCKADERO DE MONTE
CARLO INC
P O BOX 1325
NEW YORK,NY10028 		NONE PC GENERAL OPERATING 50,000

SOHO REPERTORY THEATRE INC

401 BROADWAY SUITE 300
NEW YORK,NY10013 		NONE PC GENERAL 125,000

NATIONAL DANCE INSTITUTE INC

217 WEST 147TH STREET
NEW YORK,NY10040 		NONE PC GENERAL 125,000

ARTS CONNECTION INC

45 WEST 34TH STREET SUITE 1210
NEW YORK,NY10001 		NONE PC GENERAL 50,000

COUNCIL OF SENIOR CENTERS AND SERVICES
OF NEW YORK CITY
49 WEST 45 STREET 7TH FL
NEW YORK,NY10036 		NONE PC GENERAL OPERATING 100,000

PHILANTHROPY NEW YORK INC

320 EAST 43RD STREET
NEW YORK,NY10017 		NONE PC GENERAL 18,100

CENTRAL PARK CONSERVANCY INC

14 EAST 60TH STREET
NEW YORK,NY10022 		NONE PC GENERAL 100,000

MOVEMENT RESEARCH INC

150 FIRST AVENUE
NEW YORK,NY10009 		NONE PC GENERAL 75,000

SANCTUARY FOR FAMILIES INC

PO BOX 1406
NEW YORK,NY10268 		NONE PC GENERAL 125,000

NONTRADITIONAL EMPLOYMENT FOR WOMEN

243 WEST 20TH STREET
NEW YORK,NY10011 		NONE PC GENERAL OPERATING 90,000

THE NEW SCHOOL

66 W 12TH ST
NEW YORK,NY10011 		NONE PC GENERAL OPERATING 100,000

LOWER EAST SIDE TENEMENT MUSEUM

103 ORCHARD ST
NEW YORK,NY10002 		NONE PC GENERAL OPERATING 100,000

NEW YORK LEGAL ASSISTANCE GROUP INC

100 PEARL STREET 19TH FLOOR
NEW YORK,NY10004 		NONE PC GENERAL 110,000

CITY PARKS FOUNDATION

830 FIFTH AVENUE
NEW YORK,NY10065 		NONE PC GENERAL 100,000

CENTRAL FAMILY LIFE CENTER

59 WRIGHT ST
STATEN ISLAND,NY10304 		NONE PC GENERAL OPERATING 150,000

SIGNATURE THEATRE COMPANY

480 W 42ND ST
NEW YORK,NY10036 		NONE 10036 GENERAL OPERATING 150,000

THE JAZZ GALLERY

P O BOX 153
NEW YORK,NY10021 		NONE PC GENERAL OPERATING 100,000

THE TEAK FELLOWSHIP INC

16 WEST 22ND STREET 3RD FLOOR
NEW YORK,NY10001 		NONE PC GENERAL 100,000

DREAM (FKA HARLEM RBI)

1991 SECOND AVENUE
NEW YORK,NY10029 		NONE PC GENERAL 150,000

CENTER FOR EDUCATIONAL INNOVATION

369 LEXINGTON AVE FL 303
NEW YORK,NY10017 		NONE PC GENERAL OPERATING 150,000

FEDERATION OF PROTESTANT WELFARE
AGENCIES INC
40 BROAD STREET 5TH FLOOR
NEW YORK,NY10004 		NONE PC GENERAL 125,000

COOPER UNION FOR THE ADVANCEMENT OF
SCIENCE AND ART
30 COOPER SQUARE 2ND FLOOR
NEW YORK,NY10003 		NONE PC GENERAL OPERATING 150,000

METROPOLITAN COLLEGE OF NEWYORK

60 WEST STREET
NEW YORK,NY10006 		NONE PC GENERAL 100,000

BARD COLLEGE

PO BOX 5000
ANNANDALEONHUDSON,NY12504 		NONE PC GENERAL 150,000

ALLIANCE OF RESIDENT THEATRE

520 EIGHTH AVENUE SUITE 319
NEW YORK,NY10018 		NONE PC GENERAL 125,000

BENEFITS DATA TRUST

1500 MARKET STREET 2800
PHILADELPHIA,PA19102 		NONE PC GENERAL OPERATING 185,000

NEW SETTLEMENT COMMUNITY CAMPUS
CORP
247 W 37TH ST 4TH FL
NEW YORK,NY10018 		NONE PC GENERAL OPERATING 125,000

LE MOYNE COLLEGE

1419 SALT SPRINGS ROAD
SYRACUSE,NY13214 		NONE PC GENERAL 150,000

SAINT PETERS UNIVERSITY

2641 KENNEDY BOULEVARD
JERSEY CITY,NJ07306 		NONE PC GENERAL OPERATING 90,000

CENTER FOR SUPPORTIVE SCHOOLS

911 COMMONS WAY
PRINCETON,NJ08540 		NONE PC GENERAL 100,000

NEW YORK FOUNDATION FOR THE ARTS INC

29 WEST 38TH ST 94
BROOKLYN,NY10018 		NONE PC GENERAL OPERATING 100,000

LOUIS ARMSTRONG HOUSE MUSEUM

3456 107TH ST
CORONA,NY11368 		NONE PC GENERAL OPERATING 125,000

JQY INC

1460 BROADWAY
NEW YORK,NY10036 		NONE PC GENERAL OPERATING 100,000

BRIC ARTS MEDIA BROOKLYN INC

647 FULTON STREET
BROOKLYN,NY11217 		NONE PC GENERAL 100,000

IMENTOR

199 WATER STREET 8TH FLOOR
NEW YORK,NY10038 		NONE PC GENERAL 100,000

BANK STREET COLLEGE OF EDUCATION

610 WEST 112TH STREET
NEW YORK,NY10025 		NONE PC GENERAL 200,000

UNLOCAL INC

45 W 29TH ST RM 203
NEW YORK,NY10001 		NONE PC GENERAL OPERATING 150,000

FRIENDS OF WHEELS - FUTURES IGNITE

511 W 182ND ST
NEW YORK,NY10033 		NONE PC GENERAL OPERATING 100,000

BRONX DOCUMENTARY CENTER

614 COURTLANDT AVE
BRONX,NY10451 		NONE PC GENERAL 75,000

WORLD TRADE CENTER PERFORMING ARTS
CENTER INC
ONE LIBERTY PLAZA 29TH FLOOR
NEW YORK,NY10006 		NONE PC GENERAL OPERATING 75,000

DANCE SERVICE NEW YORK CITY INC

218 EAST 18TH STREET GROUND FLOOR
NEW YORK,NY10003 		NONE PC GENERAL 100,000

NATURAL AREAS CONSERVANCY INC

1234 FIFTH AVENUE
NEW YORK,NY10029 		NONE PC GENERAL OPERATING 100,000

STEM FROM DANCE

315 EMPIRE BLVD 250562
BROOKLYN,NY11225 		NONE PC GENERAL OPERATING 100,000

SAFE PASSAGE PROJECT CORP

185 W BROADWAY
NEW YORK,NY10013 		NONE PC GENERAL OPERATING 150,000

NEW YORK ON TECH DBA AMERICA ON TECH

25 BROADWAY 12TH FL
NEW YORK,NY10004 		NONE PC GENERAL 90,000

FUND FOR PUBLIC HOUSING INC

90 CHURCH STREET 10TH FLOOR
NEW YORK,NY10007 		NONE PC GENERAL 75,000

SUNNYSIDE COMMUNITY SERVICES INC

43-31 39TH STREET
SUNNYSIDE,NY11104 		NONE PC GENERAL 75,000

BRIDGES FROM SCHOOL TO WORK

10400 FERNWOOD ROAD
BETHESDA,MD20817 		NONE PC GENERAL 150,000

NATIONAL PARKS CONSERVATION ASSOCIATION

777 6TH STREET NW SUITE 700
WASHINGTON,DC20001 		NONE PC GENERAL OPERATING 100,000

YOUNG PEOPLE'S CHORUS OF NYC

37 W 65TH ST 2ND FLOOR
NEW YORK,NY10023 		NONE PC GENERAL 100,000

SILVER ART PROJECTS INC

4 WORLD TRADE CENTER150 GREENWICH
NEW YORK,NY10007 		NONE PC GENERAL 100,000

NEW YORK UNIVERSITY

NEW YORK UNIVERSITY
NEW YORK,NY10003 		NONE PC GENERAL 150,000

COMMUNITY FUND INC

121 AVENUE OF THE AMERICAS 6TH FLO
NEW YORK,NY100131590 		NONE PC GENERAL 75,000

GINA GIBNEY DANCE

890 BROADWAY STUDIO 5-2
NEW YORK,NY10003 		NONE PC GENERAL 200,000

THE URBAN ASSEMBLY

551 FIFTH AVENUE23RD FLOOR
NEW YORK,NY10176 		NONE PC GENERAL 125,000

EXPANDED SCHOOLS

1440 BROADWAY 16TH FL
NEW YORKS,NY10018 		NONE PC GENERAL 100,000

CITY HARVEST

6 EAST 32ND STREET 5TH FLOOR
NEW YORK,NY10016 		NONE PC GENERAL 150,000

ONE GOAL - NEW YORK

55 EXCHANGE PLACE- STE 503
NEW YORK,NY10005 		NONE PC GENERAL 100,000

AMERICAN MUSEUM OF THE MOVING IMAGE

3601 35TH AVENUE
ASTORIA,NY11106 		NONE PC GENERAL 100,000

CYPRESS HILLS LOCAL DEVELOPMENT
CORPORATION
625 JAMAICA AVENUE
BROOKLYN,NY11208 		NONE PC GENERAL 75,000

FJC FOR NEW YORK CITY FUND

520 EIGHTH AVE 20TH FL
NEW YORK,NY10018 		NONE PC GENERAL 100,000

FUND FOR THE CITY OF NY

121 6TH AVE 6
NEW YORK,NY10013 		NONE PC GENERAL 150,000

MACAULAY HONORS COLLEGE
AT THE CITY UNIVERSITY OF NY
35 W 67TH ST
NEW YORK,NY10023 		NONE PC GENERAL 190,000

COMMUNITY FOOD ADVOCATES

110 WALL ST
NEW YORK,NY10005 		NONE PC GENERAL 125,000

CENTER FOR ALTERNATIVE SENTENCING AND
EMPLOYMENT SERVICES (CASES)
151 LAWRENCE ST
BROOKLYN,NY11201 		NONE PC GENERAL 150,000

WOMEN'S PROJECT AND PRODUCTION

55 WEST END AVE 2
NEW YORK,NY10023 		NONE PC GENERAL 125,000

GIRLS INCORPORATED OF NEW YORK CITY

25 BROADWAY 12TH FLOOR
NEW YORK,NY10004 		NONE PC GENERAL 150,000

CALLEN-LORDE COMMUNITY HEALTH CENTER

356 WEST 18TH STREET
NEW YORK,NY10011 		NONE PC GENERAL 100,000
Total .................................right arrow 3a 10,378,100
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 6,280,385  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 4,769,876  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    15 188  
bK1 INCOME - STARWO     15 -4,344  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   11,046,105  
13Total. Add line 12, columns (b), (d), and (e)..................
13
11,046,105
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
BOOTH FERRIS FOUNDATION XXXXX4008
EIN:
13-6170340
Name of Bond End of Year Book Value End of Year Fair Market Value
00507UAS0 ALLERGAN FDG SCS 3.8 75,794 72,953
035242AM8 ANHEUSER-BUSCH INBEV 62,183 59,804
037735CM7 APPALACHIAN PWR CO S 47,319 40,366
12189TAZ7 BURLINGTN NORTH SANT 58,141 61,758
12669FBN2 CHL MTG PASS-THROUGH 15,586 14,989
171232AE1 CHUBB CORP 6.8% 11/1 77,731 67,006
172967EW7 CITIGROUP INC SR NTS 103,162 90,131
25156PAC7 DEUTSCHE TELEKOM INT 138,199 120,436
29364DAR1 ENTERGY AR LLC 3.05%    
3128M4SQ7 FHLMC GOLD G02927 5. 10,123 9,972
3128M6UR7 FHLMC GOLD G04792 6. 3,846 3,579
3128M8GL2 FHLMC GOLD G06203 5% 5,934 5,745
3128MJMC1 FHLMC GOLD G08354 5% 32,828 32,313
3128NH5J8 FHLMC POOL 1J1749 AR 5,886 5,928
312938K51 FHLMC GOLD A90316 4. 20,184 20,261
31297LDH0 FHLMC GOLD A31004 6%    
31298EX75 FHLMC GOLD C46102 5. 14,721 13,768
3132H3HK2 FHLMC GOLD U90234 3% 37,549 32,606
3132QDDX6 FHLMC GOLD U93118 3. 125,312 111,783
3133984L0 FHLMC 2338 CL ZC 6.5 12,879 11,954
3133T2QN3 FHLMC 1611 CL Z 6.5%    
3133TAN73 FHLMC 1974 CL ZA 7.0 3,891 3,446
3133TJDF7 FHLMC 2122 CL ZE 6.0 17,994 15,971
3133TSQF3 FHLMC 2310 CL Z 6.0% 12,045 11,191
3136A1MA0 FNMA 2011-99 CL DB 5 43,092 37,992
3136AEX69 FNMA 2013-M9 CL A2 V    
3136AKQM8 FNMA 2014-M8 CL A2 V 62,565 60,247
3136ALMX6 FNMA 2014-73 CL PJ 3 19,911 18,959
31371NEW1 FNMA 256749 6% 06/01 14,581 15,010
3137AA5D1 FHLMC 3854 CL EW 4.0 9,364 8,607
3137ALYM5 FHLMC 4000 CL VH 3.5 259,659 242,210
31381SEB4 FNMA 469130 4.87% 10    
31385XAZ0 FNMA 555424 5.5% 05/ 51,707 49,387
3138A7PH5 FNMA AH5823 4.5% 02/ 100,960 99,340
3138ELJW4 FNMA AL3876 VAR RATE    
3138L3U37 FNMA AM3301 2.35% 05    
3138L4H55 FNMA POOL AM3851 3.0    
3138L96G2 FNMA AM8970 2.87% 05 178,786 168,905
3138L9T85 FNMA POOL AM8674 2.8 206,570 194,342
3138X56Q5 FNMA AU6278 5% 11/01 32,556 29,482
31392HMM2 FNMA 2003-11 CL BY 5 10,382 9,397
31393BFF7 FNMA 2003-33 CL AM 4 30,211 28,444
31393BVP7 FNMA 2003-42 CL JH 5 6,685 6,220
31393DK42 FNMA 2003-80 CL QG 5 45,671 41,687
31393FPA8 FHLMC 2532 CL PH 5.5 15,084 13,815
31393FPW0 FHLMC 2544 CL KE 5.5 9,788 9,029
31393NVW6 FHLMC 2598 CL QE 5.5 70,650 63,897
31394DA59 FNMA 2005-48 CL AU 5 47,104 39,574
31394ED54 FNMA 2005-73 CL EZ 5 120,715 118,040
31394KR89 FHLMC 2696 CL DG 5.5 53,560 48,735
31395BBS1 FNMA 2006-9 CL DG 5. 27,619 24,906
31395R2Z0 FHLMC 2949 CL PB 5.5 70,981 60,029
31395UEH0 FHLMC 2980 CL QB 6.5 11,375 11,668
31396AU69 FHLMC 3027 CL DE 5.0 9,388 8,656
31396LLF5 FNMA 2006-102 CL A 6 3,095 2,941
31396PW64 FNMA 2007-22 CL A 5. 7,676 6,981
31397NXK6 FNMA 2009-33 CL FB V 13,655 13,560
31397UDK2 FNMA 2011-52 CL KB 5 62,317 57,673
31397YWZ0 FHLMC 3508 CL PK 4.0 568 529
31398QK30 FHLMC 3684 CL CY 4.5 14,817 13,046
31398RM85 FNMA 2010-64 CL DM 5 18,287 17,290
31398VWE2 FHLMC 3653 CL B 4.5% 45,005 40,947
31398WKY9 FHLMC 3631 CL PA 4.0 23,425 22,122
31404RNE3 FNMA 776289 5% 05/01 11,809 10,774
31405E5Q4 FNMA 787555 6.5% 02/ 2,248 2,221
31405E5Y7 FNMA 787563 6.5% 03/ 15,300 15,325
31405E5Z4 FNMA 787564 7% 03/01 1,832 1,775
3140EUDE6 FNMA BC0100 3.5% 12/ 24,654 21,834
3140EX3A9 FNMA BC3492 3.5% 02/ 149,005 131,544
3140F0NR1 FNMA BC4899 3.5% 04/ 69,002 61,355
31416H4V4 FNMA AA0835 5% 01/01 6,041 6,022
31416W3B6 FNMA AB1693 4% 11/01 63,527 63,046
31417ACQ0 FNMA AB3678 3.5% 10/ 61,085 56,932
31418AK31 FNMA MA1213 3.5% 10/ 15,110 14,198
31418AWG9 FNMA MA1546 3.5% 08/ 36,691 34,719
31418BT30 FNMA MA2369 4% 08/01 55,478 49,644
36202FGE0 GNMA II POOL 004697 23,104 22,379
3620AQYT4 GNMA 737022 4.5% 02/ 70,352 67,243
36213C5L0 GNMA 550851 7% 09/15 7,447 7,360
36213CZP8 GNMA 550750 5.5% 12/ 22,462 20,759
36294SFW2 GNMA 658181 5.5% 11/ 4,195 3,904
36296US35 GNMA 701738 5% 03/15 12,725 12,572
38141EC23 GOLDMAN SACHS GROUP 39,990 37,657
38141GGM0 GOLDMAN SACHS GROUP 59,774 66,918
38373S3V7 GNMA 2003-26 CL MB 5    
38373SYG6 GNMA 2003-19 CL GT 5    
38373SZB6 GNMA 2003-19 CL DH 5    
38374BDZ3 GNMA 2003-62 CL HE 5 38,617 34,254
38374CBC4 GNMA 2003-75 CL ZA 5 35,176 32,552
38374CYU9 GNMA 2003-84 CL PC 5 92,203 83,389
38374FTH7 GNMA 2004-19 CL KE 5 61,539 55,361
38374GSQ6 GNMA 2004-37 CL PE 5 78,849 67,487
38374JYA8 GNMA 2004-86 CL C 5. 195,460 171,439
38374KP23 GNMA 2005-26 CL XY 5 80,753 72,407
38374KTZ6 GNMA 2005-13 CL AH 5 92,482 88,699
38374XD93 GNMA 2009-84 CL C 4. 4,318 4,011
38375YET5 GNMA 2008-83 CL ND 5 33,216 28,583
38376WCN3 GNMA 2010-14 CL KP 5 264,344 221,436
38377QRF6 GNMA 2011-22 CL PL 5 222,470 194,774
38377YX39 GNMA 2011-137 CL WA 45,942 41,515
3837H27G8 GNMA 2008-63 CL PE 5 83,378 73,733
466247BL6 JPM MTG TR 2004-A1 2 13,662 12,725
544646ZR6 LOS ANGELES CA UNIF 90,000 101,659
5899293T3 MERRILL LYNCH MTG IN 13,045 12,302
59156RAM0 METLIFE INC SR NTS 5 76,577 69,866
656531AD2 EQUINOR ASA 7.15% 11 70,558 51,910
74251VAM4 PRIN FINL GRP 3.1% 1 32,952 31,425
796253T93 SAN ANTONIO TX ELEC 95,000 103,560
82481LAC3 SHIRE ACQ INV IRELAN    
857477AL7 ST STR CORP 3.1% 05/    
85771PAQ5 EQUINOR ASA 4.8% 11/ 9,950 9,823
86765BAQ2 ENERGY TRANSFER LP 5 19,866 18,575
880591CS9 TVA SR NTS 5.88% 04/ 92,867 85,634
88059ENT7 TVA CPN STRIP ZERO C 279,796 263,525
90265EAL4 UDR INC MTN 2.95% 09 34,766 33,213
911596AL8 US BANCORP 7.5% 06/0 65,965 52,683
912810EW4 US TREAS 6% 02/15/26 387,468 315,735
912810QK7 US TREAS 3.875% 08/1 143,944 160,817
912810QN1 US TREAS 4.75% 02/15    
912828D56 US TREAS 2.375% 08/1    
9128334V9 STRIPS ZERO CPN 02/1 536,444 446,060
912833XX3 STRIPS ZERO CPN 02/1 301,042 275,399
927804FR0 VA ELEC & PWR CO SR 21,827 19,611
94974BFY1 WELLS FARGO & COMPAN 25,973 25,428
00185AAF1 AON GLOBAL LTD 3.5% 85,261 84,149
00206RCP5 AT&T INC SR NTS 4.5% 96,246 94,722
00912XAV6 AIR LEASE CORP SR NT 19,347 18,913
084670BR8 BERKSHIRE HATHAWAY I    
11120VAA1 BRIXMOR OPER PART SR 44,807 44,030
166764BD1 CHEVRON CORP SR NTS    
23317HAD4 SITE CENTERS CORP SR 37,257 37,891
26884ABF9 ERP OPER LP SR NTS 2 43,844 42,732
3133TVEN2 FHLMC 2355 CL AE 6.0 12,959 11,829
3136A6BM5 FNMA 2012-52 CL NY 3 149,797 136,690
3136AQ5Y2 FNMA 2016-9 CL D 3.0 114,831 103,147
3136AV6R5 FNMA GRANTOR TR 2017 156,626 148,204
3137FAWS3 FHLMC K067 CL A2 3.1    
3137FCJK1 FHLMC K070 CL A2 VAR 242,046 226,664
3138LAU72 FNMA POOL AM9605 3.1 304,406 286,421
3138LEX30 FNMA AN2497 2.6% 09/ 374,727 363,894
3138LFEN4 FNMA AN2840 2.49% 09 221,963 216,959
31394BZB3 FNMA 2004-91 CL HC 6 141,668 119,523
349553AM9 FORTIS INC SR NTS 3. 27,135 26,579
38374BQW6 GNMA 2003-65 CL AN 5 174,867 155,422
38376CN62 GNMA 2009-92 CL CP 5 346,925 306,065
56501RAC0 MANULIFE FINANCIAL C 20,931 19,752
61746BDZ6 MORGAN STANLEY SR NT 101,522 97,941
637417AG1 NNN REIT INC SR NTS 41,253 39,592
74432QAC9 PRUDENTIAL FINL INC 23,274 21,735
912810FE3 US TREAS 5.5% 08/15/ 226,347 187,072
912810RQ3 US TREAS 2.5% 02/15/ 609,477 487,729
912810RS9 US TREAS 2.5% 05/15/ 398,989 329,433
042735BG4 ARROW ELECTRONICS IN 47,178 49,098
126650CY4 CVS HEALTH CORP SR N 39,953 37,895
3136A5HP4 FNMA 2012-31 CL LJ 3 347,564 318,953
3136A9CU0 FNMA 2012-115 CL DY 180,813 158,119
3136AJBN5 FNMA 2014-2 CL PX 4. 98,036 93,186
3136AJD52 FNMA 2014-26 CL YW 3 126,055 117,387
3137AGEG1 FHLMC 3939 CL BZ 4.5 119,441 113,338
3137BS3J0 FHLMC 4616 CL HP 3.0 90,948 84,443
3137GAG35 FHLMC 3735 CL KL 3.5 20,826 20,045
31398ETK0 FHLMC 3548 CL ZE 5.5 69,213 65,703
31398N2Z6 FNMA 2010-123 CL KU 150,912 141,870
31398PEC9 FNMA 2010-38 CL KC 4 140,818 130,449
38377MUH7 GNMA 2010-146 CL HB 34,467 31,746
38378UNX1 GNMA 2013-147 CL BE 385,781 355,333
756109AQ7 REALTY INCOME CORP 3    
822582AN2 SHELL INTL FIN 5.5% 88,859 79,809
83002G108 SIX CIRCLES ULTR SHR 2,220,747 2,194,125
9128284N7 US TREAS 2.875% 05/1    
95040QAD6 WELLTOWER OP LLC 4.2 44,982 44,152
001055AQ5 AFLAC INC SR NTS 2.8 43,810 42,745
00912XBA1 AIR LEASE CORP SR NT 75,257 73,033
05351WAB9 AVANGRID INC SR NTS 44,936 42,420
064159MK9 BK OF NOVA SCOTIA SR 93,065 89,723
10112RAX2 BOSTON PROPERTIES LP    
124857AZ6 PARAMOUNT GLOBAL SR 27,156 23,362
14040HBN4 CAPITAL ONE FINANCIA 118,843 114,577
174610AR6 CITIZENS FINL GROUP 34,563 31,686
26078JAE0 DUPONT DE NEMOURS IN 42,903 41,027
29365TAG9 ENTERGY TX INC 4.0% 54,898 53,416
3137AMDT1 FHLMC 3997 CL WC 3.5 524,578 492,843
316773CX6 FIFTH THIRD BANCORP    
38148YAA6 GOLDMAN SACHS GROUP 140,747 117,769
38379LY91 GNMA 2015-79 CL QP 3 77,778 71,567
42225UAG9 HEALTHCARE RLTY HLDG 83,615 73,433
464287440 ISHARES 7-10 YEAR TR    
53227JAB0 LIFE STORAGE LP 4.0%    
58013MEZ3 MCDONALD'S CORP SR N 46,864 44,439
761713BB1 REYNOLDS AMERN INC 5 103,402 88,925
828807DF1 SIMON PPTY GROUP LP 44,519 40,049
84610WAB1 LIFESTORAGE LP 3.5%    
89153VAQ2 TOTALENERGIES CAP IN 45,000 43,399
91159HHW3 US BANCORP MTN 3.0% 34,997 31,675
912810FP8 US TREAS 5.375% 02/1 421,864 372,579
912810RT7 US TREAS 2.25% 08/15 459,285 380,372
9128284V9 US TREAS 2.875% 08/1 993,163 976,132
95000U2H5 WELLS FARGO & CO SR 165,000 160,506
961214EH2 WESTPAC BNKG CORP SR    
976843BM3 WI PUB SVC SR NTS 3. 49,943 36,430
002824BH2 ABBOTT LABORATORIES 145,458 102,179
00287YAW9 ABBVIE INC SR NTS 4. 186,009 137,719
015271AV1 ALEXANDRIA REAL ESTA 90,564 70,062
03027XAW0 AMERN TOWER CORP SR 116,001 94,934
035240AG5 ANHEUSER-BUSCH INBEV 124,142 100,028
037833AL4 APPLE INC SR NTS 3.8    
053332BA9 AUTOZONE INC SR NTS 98,452 81,118
06051GFC8 BK OF AMER CORP SR N 193,315 142,191
06051GHT9 BK OF AMER CORP SR N 353,981 317,608
075887CJ6 BECTON DICKINSON & C 109,122 89,377
097023DA0 BOEING CO SR NTS 2.7 216,370 200,999
11134LAP4 BROADCOM CRP / CAYMN 160,502 146,722
126408HK2 CSX CORP SR NTS 4.3% 129,130 89,033
14315XAE8 CARMAX AUTO OWNER TR 182,137 173,633
14316HAD4 CARMAX AUTO OWNER TR 124,999 120,338
15189TAX5 CENTERPOINT ENERGY I 73,585 59,225
161175BT0 CHARTER COMM OPT LLC 106,799 73,537
172967KY6 CITIGROUP INC SR NTS 189,639 171,636
20030NCZ2 COMCAST CORP 3.45% 0 115,215 76,756
25470DBJ7 DISCOVERY COMMUNICAT 111,042 90,639
3128MFKF4 FHLMC GOLD G16394 3. 220,033 199,989
3138EMZ53 FNMA AL5263 4% 02/01 149,007 139,213
38381RZF9 GNMA 2019-31 CL UA 3 9,854 9,338
437076BH4 HOME DEPOT INC SR NT 130,591 90,337
548661DQ7 LOWE'S COS INC SR NT 60,511 41,141
594918BC7 MICROSOFT CORP SR NT    
606822BH6 MITSUBISHI UFJ FIN G 126,574 105,237
6174468C6 MORGAN STANLEY SR NT 240,698 216,820
655844BV9 NORFOLK SOUTHN CORP 125,603 84,466
665859AV6 NORTHN TR CORP SR NT 39,848 34,372
68389XAW5 ORACLE CORP SR NTS 4 117,195 82,843
74340XBK6 PROLOGIS LP SR NTS 3 26,728 24,118
776743AJ5 ROPER TECHNOLOGIES I 51,033 42,444
82481LAD1 SHIRE ACQ INV IRELAN 123,080 105,821
83002G884 SIX CIRCLES CREDIT O 4,594,815 4,345,104
86562MAC4 SUMITOMO MITSUI FINL 92,394 82,841
90265EAT7 UDR INC MTN 2.1% 08/ 61,516 47,019
912810SN9 US TREAS 1.25% 05/15    
913017CJ6 RTX CORP SR NTS 3.75 118,049 79,399
91324PDY5 UNITEDHEALTH GROUP I 106,342 75,714
92206C771 VANGUARD MORTGAGE-BA 2,795,819 2,403,488
92556HAD9 PARAMOUNT GLOBAL SR 113,846 89,250
92857WBS8 VODAFONE GROUP PLC S 63,915 45,302
95000U2D4 WELLS FARGO & CO SR 96,369 82,618
95000U2Q5 WELLS FARGO & CO SR 50,000 37,828
98163GAE1 WORLD OMNI AUTOMOBIL    
98389BAY6 XCEL ENERGY INC SR N 115,156 92,475
98978VAS2 ZOETIS INC SR NTS 2. 39,621 34,443
00774MAW5 AERCAP IRELAND CAP/G 149,727 136,948
025932AP9 AMERN FINL GROUP SR 24,576 20,039
06051GJZ3 BK OF AMER CORP SR N 40,000 35,253
08661UAB2 BETH ISRAEL LAHEY HE 25,000 16,066
09062XAH6 BIOGEN INC SR NTS 2. 45,819 40,092
11120VAL7 BRIXMOR OPER PART SR 19,935 16,775
120568AX8 BUNGE LTD FIN CORP 3 101,501 91,173
13645RBF0 CANADIAN PAC RY 2.45    
14687BAH9 CARVANA AUTO RECEIVA 354,918 339,776
14687TAC1 CARVANA AUTO RECEIVA 56,140 55,689
14687TAD9 CARVANA AUTO RECEIVA 354,878 334,846
161175BJ2 CHARTER COMM OPT LLC 103,234 89,684
22822VAB7 CROWN CASTLE INC SR 129,767 113,275
25746UDL0 DOMINION ENERGY INC 39,943 33,128
277432AR1 EASTMAN CHEM CO SR N 103,354 93,332
29444UBE5 EQUINIX INC SR NTS 3 47,701 41,329
3132ADQN1 FHLMC POOL POOL ZT13 198,588 168,491
3136A9N61 FNMA 2012-120 CL PA 161,411 144,568
3137FRK75 FHLMC 4961 CL JB 2.5 242,689 211,242
3138ENV97 FNMA AL6039 4% 08/01 289,908 262,583
3140J8RT2 FNMA BM4097 4.5% 07/ 168,846 150,672
3140KBFP4 FNMA BP3773 2% 02/01 325,841 282,067
3140QBGN2 FNMA CA3804 2.5% 07/ 313,905 259,943
3140X5GY3 FNMA FM2014 3% 11/01 192,913 161,467
3140X9S30 FNMA FM5937 4% 01/01 121,591 107,153
337738BC1 FISERV INC SR NTS 2. 142,003 123,080
37045XDD5 GEN MOTORS FINL CO S    
37940XAA0 GLOBAL PAYMENTS INC 99,947 92,054
404119CB3 HCA INC 3.5% 07/15/2 104,478 73,938
43813KAC6 HONDA AUTO RECEIVABL 1,924 1,917
44891JAD0 HYUNDAI AUTO RECEIVA    
46429B267 ISHARES US TREASURY    
53227JAD6 LIFE STORAGE LP 2.4%    
56585ABH4 MARATHON PETRLM CORP 49,132 43,702
655844CL0 NORFOLK SOUTHN CORP 24,802 17,027
694308JY4 PAC GAS & ELEC 1.7%    
71710TAC2 PG&E ENERGY RECOVERY 29,999 21,562
74834LBC3 QUEST DIAGNOSTICS IN 92,204 78,445
756109BD5 RLTY INCOME CORP SR    
756109BF0 RLTY INCOME CORP SR 80,298 70,055
7591EPAT7 REGIONS FINL CORP SR    
824348BL9 SHERWIN-WILLIAMS CO 94,049 82,385
87264ACB9 T-MOBILE USA INC 2.5 94,166 81,825
912810SR0 US TREAS 1.125% 05/1 639,408 467,229
912828Y79 US TREAS 2.875% 07/3    
91282CCV1 US TREAS 1.125% 08/3 841,754 781,358
913017CR8 RTX CORP SR NTS 3.12 48,499 42,780
98162YAE3 WORLD OMNI AUTO RECE    
012653AE1 ALBEMARLE CORP SR NT 78,563 78,079
025816CY3 AMERN EXPRESS CO SR    
03066PAE9 AMERICREDIT AUTOMOBI 277,403 279,526
05723KAE0 BAKER HUGHES LLC/CO- 38,002 38,225
136385AV3 CANADIAN NATL RES SR 84,295 83,608
26209AAG6 DRIVE AUTO RECEIVABL    
285512AE9 ELECTR ARTS INC SR N 65,798 66,759
29273RBG3 ENERGY TRANSFER LP S 86,611 79,477
30166AAD6 EXETER AUTOMOBILE RE    
30167JAC8 EXETER AUTOMOBILE RE    
3136B3T59 FNMA 2019-6 CL GJ 3. 240,403 225,747
3137H73P6 FHLMC K142 CL A2 2.4 315,119 275,859
3140XGRS0 FNMA FS1396 4% 04/01 282,104 265,666
34533YAD2 FORD CR AUTO OWNER T 31,782 32,109
36179WVW5 GNMA II POOL MA7829 392,583 354,996
380130AD6 GM FINL AUTOMOBILE L 251,536 250,040
446150BB9 HUNTINGTON BANCSHARE    
58769KAD6 MERCEDES-BENZ AUTO L 17,576 18,085
59523UAP2 MID-AMERICA APARTMEN 57,688 58,611
637071AM3 NOV INC SR NTS 3.6% 77,089 78,585
723787AQ0 PIONEER NAT RESOURCE 69,656 72,166
74762EAG7 QUANTA SERVICES INC 74,222 77,091
802918AC6 SANTANDER DRIVE AUTO 183,836 183,016
857477BU6 ST STR CORP SR NTS V 15,000 14,585
874054AE9 TAKE-TWO INTERACTIVE 2,968 2,981
89681LAA0 TRITON CONTAINER/TAL 84,660 68,049
89788MAK8 TRUIST FINL CORP SR 75,000 77,851
907818ED6 UN PAC CORP SR NTS 3    
912810RV2 US TREAS 3% 02/15/47 220,891 163,508
912810SZ2 US TREAS 2% 08/15/51 180,308 146,927
912810TA6 US TREAS 1.75% 08/15 661,568 542,466
912810TB4 US TREAS 1.875% 11/1 471,778 464,658
912828ZN3 US TREAS 0.5% 04/30/    
91282CAH4 US TREAS 0.5% 08/31/    
91282CEP2 US TREAS 2.875% 05/1 363,563 370,656
91282CFL0 US TREAS 3.875% 09/3 982,539 997,969
92203J407 VANGUARD TOTAL INTL 16,655,247 16,525,576
92936UAC3 WP CAREY INC SR NTS 58,580 59,081
025816DG1 AMERN EXPRESS CO SR 135,000 136,550
03063FAE4 AMERICREDIT AUTOMOBI 277,898 286,463
03066TAC5 AMERICREDIT AUTOMOBI 166,923 169,216
031162DR8 AMGEN INC SR NTS 5.2 19,937 20,505
031162DT4 AMGEN INC SR NTS 5.6 9,986 10,521
049560AZ8 ATMOS ENERGY CORP SR 69,909 75,946
059165EQ9 BALTIMORE GAS & ELEC 44,978 46,433
13607LWT6 CANADIAN IMPERIAL BK 110,117 113,166
210385AB6 CONSTELLATION EN GEN 24,997 25,748
26208VAG1 DRIVE AUTO RECEIVABL 171,254 173,068
26444HAQ4 DUKE ENERGY FL LLC 5 19,964 21,559
30168AAD4 EXETER AUTOMOBILE RE 274,538 275,474
30225VAL1 EXTRA SPACE STORAGE 36,044 33,591
30225VAN7 EXTRA SPACE STORAGE 9,948 9,533
30225VAQ0 EXTRA SPACE STORAGE 29,725 24,749
3136AUP96 FNMA 2016-98 CL A 4. 186,377 185,807
3137H9JG5 FHLMC K-151 CL A2 VA 392,219 381,304
3140LLVP3 FNMA POOL BS9621 4.6 347,826 354,195
345287AD8 FORD CR AUTO LEASE T 299,332 299,062
37045XEH5 GEN MOTORS FINL CO S 54,988 56,516
38375XBM5 GNMA 2008-47 CL ML 5 189,770 187,638
693475BM6 PNC FINL SERVICES SR 10,000 9,785
718547AR3 PHILLIPS 66 CO 5.3% 59,717 61,582
802918AD4 SANTANDER DRIVE AUTO 98,191 99,079
89115A2U5 TORONTO-DOMINION BK 115,000 118,397
906548CW0 UN ELEC CO 5.45% 03/ 49,897 51,550
912810FM5 US TREAS 6.25% 05/15 234,219 226,078
912810PX0 US TREAS 4.5% 05/15/ 93,978 90,319
912810QA9 US TREAS 3.5% 02/15/ 161,473 161,002
912810SX7 US TREAS 2.375% 05/1 496,698 474,540
912810TD0 US TREAS 2.25% 02/15 60,016 55,456
912810TG3 US TREAS 2.875% 05/1 64,582 59,713
912810TJ7 US TREAS 3% 08/15/52 205,891 192,177
912810TN8 US TREAS 3.625% 02/1 258,468 253,945
912810TV0 US TREAS 4.75% 11/15 110,400 123,355
91282CFF3 US TREAS 2.75% 08/15 824,096 801,309
92206C847 VANGUARD LONG-TERM T 2,368,654 2,523,038
92206C870 VANGUARD INT-TERM CO 7,107,532 7,340,397
92939UAM8 WEC ENERGY GROUP INC 24,996 25,444

TY 2023 InvestmentsCorpStockSchedule
Name:
BOOTH FERRIS FOUNDATION XXXXX4008
EIN:
13-6170340
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 109,780 244,478
110122108 BRISTOL-MYERS SQUIBB 289,545 230,946
438516106 HONEYWELL INTERNATIO 41,340 230,262
532457108 ELI LILLY & CO 27,683 220,344
548661107 LOWE'S COS INC 14,031 163,797
577130834 MATTHEWS PACIFIC TIG 4,572,407 5,097,370
594918104 MICROSOFT CORP 175,243 1,697,445
609207105 MONDELEZ INTERNATION 63,825 163,547
617446448 MORGAN STANLEY 107,158 324,510
713448108 PEPSICO INC 159,499 249,665
723787107 PIONEER NATURAL RESO 122,330 237,923
882508104 TEXAS INSTRUMENTS IN 133,740 312,794
949746101 WELLS FARGO & CO 212,954 312,596
02079K107 ALPHABET INC-CL C 159,739 842,761
02079K305 ALPHABET INC-CL A 10,896 106,583
09062X103 BIOGEN INC 192,258 178,034
30303M102 META PLATFORMS INC-C 317,479 707,920
57636Q104 MASTERCARD INC - A 179,869 591,569
65339F101 NEXTERA ENERGY INC 261,250 268,289
67103H107 O'REILLY AUTOMOTIVE    
91324P102 UNITEDHEALTH GROUP I 169,637 732,846
94106B101 WASTE CONNECTIONS IN 84,294 182,856
023135106 AMAZON.COM INC 355,592 969,681
032654105 ANALOG DEVICES INC 136,001 201,141
037833100 APPLE INC 11,246 875,819
060505104 BANK OF AMERICA CORP 119,688 272,054
48127B862 JPM SMALL CAP EQTY F 3,188,119 4,786,501
655844108 NORFOLK SOUTHERN COR 169,350 261,200
67066G104 NVIDIA CORP 221,837 790,371
025816109 AMERICAN EXPRESS CO 127,181 211,694
315911727 FIDELITY INTL INDX-I 11,189,525 12,114,840
315911750 FIDELITY 500 INDEX F 20,853,422 37,097,482
83002G306 SIX CIRCLES US UNCON 12,736,019 17,584,345
83002G405 SIX CIRCLES INTL UNC 11,933,870 12,568,061
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 199,309 371,773
337738108 FISERV INC 183,378 194,743
580135101 MCDONALD'S CORP 215,362 283,167
N6596X109 NXP SEMICONDUCTORS N 203,899 413,424
007903107 ADVANCED MICRO DEVIC 205,384 310,888
09857L108 BOOKING HOLDINGS INC 192,032 393,741
461202103 INTUIT INC 182,468 345,017
518439104 ESTEE LAUDER COMPANI 86,157 85,410
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 57,532 92,357
N07059210 ASML HOLDING NV-NY R 91,846 170,307
20825C104 CONOCOPHILLIPS 295,895 475,539
22160K105 COSTCO WHOLESALE COR 203,843 267,992
244199105 DEERE & CO 247,706 278,310
363576109 ARTHUR J GALLAGHER & 144,093 227,803
43300A203 HILTON WORLDWIDE HOL 136,339 196,293
45687V106 INGERSOLL RAND INC C 107,050 170,844
46120E602 INTUITIVE SURGICAL I 148,691 161,595
46641Q191 JPMORGAN BETABUILDER 5,313,936 5,628,951
46641Q217 JPMORGAN BETABUILDER 5,248,197 6,038,592
46641Q225 JPMORGAN BETABUILDER 4,109,869 4,997,577
46641Q233 JPMORGAN BETABUILDER 5,609,923 5,553,933
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 151,387 217,257
75886F107 REGENERON PHARMACEUT 135,223 217,816
G29183103 EATON CORP PLC 145,135 263,698
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 333,315 298,640
61174X109 MONSTER BEVERAGE COR 180,547 230,440
743315103 PROGRESSIVE CORP 239,101 321,586
78409V104 S&P GLOBAL INC 187,051 230,832
872590104 T-MOBILE US INC 192,971 218,049
573284106 MARTIN MARIETTA MATE 244,573 286,374
842587107 SOUTHERN CO/THE 94,498 92,769
863667101 STRYKER CORP 212,281 215,012
872540109 TJX COMPANIES INC 135,322 154,880
G54950103 LINDE PLC 230,039 471,906

TY 2023 InvestmentsOtherSchedule2
Name:
BOOTH FERRIS FOUNDATION XXXXX4008
EIN:
13-6170340
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
139954929 APOLLO EPF II PRIVAT AT COST   63,084
345162929 AP VIII (APAX) PRIVA AT COST   155,656
425955911 RIVERSTONE GLOBAL EN AT COST 938,281 440,960
468213962 DFJ GROWTH 2013 PRIV AT COST   1,036,446
482493996 KKR ASIAN FUND II PR AT COST 189,675 427,505
482924925 KKR NORTH AMERICA XI AT COST   756,070
484981964 GSO PRIVATE INVESTOR AT COST 88,801 94,191
576814925 CCMP III PRIVATE INV AT COST   12,759
811711969 STARWOOD SOF IX PRIV AT COST   80,526
827994922 SILVER LAKE PARTNERS AT COST   1,388,044
74764S927 QUANTUM OFFSHORE V, AT COST   106,936
8V1304918 STARWOOD SOF XI PRIV AT COST 905,396 1,202,265
855711974 STARWOOD SOF VIII PR AT COST 103,235 110,192
092599968 BLACKSTONE GSO PRIVA      
179172911 CRP VIII (CARLYLE) P AT COST 114,689 477,315
98672C914 BREP ASIA II PRIVATE AT COST 473,343 635,373
HFVARARG8 VARDE CREDIT PARTNER AT COST 2,250,000 2,508,728
325628915 BSREP III (BROOKFIEL AT COST 551,163 764,422
426315917 BREP IX PRIVATE INVE AT COST 501,137 877,627
612312918 WP GROWTH PRIVATE IN AT COST 2,042,375 2,970,978
238568919 RIDGE SELECT: PRIVAT      
632569919 AP X PRIVATE INVESTO AT COST 1,667,691 2,077,254
HEARSAA09 ARISTEIA INTERNATION AT COST 2,800,000 4,040,125
HENWMABJ8 EMERGING MARKET CURR AT COST 1,125,000 1,496,158
PEASFAAC6 ASF VIII PRIVATE INV AT COST 934,394 1,474,128
PEDRPAAB6 DFJ GROWTH IV PRIVAT AT COST 1,446,000 1,522,826
5M4217912 MARINER ATLANTIC MUL AT COST 2,201,113 2,916,251
HETACAB28 TACONIC OPPORTUNITY AT COST 3,000,000 3,359,114
PEEQTAAB3 EQT INFRASTRUCTURE V AT COST 655,558 731,558
PESVPAAA3 SVSS V PRIVATE INVES AT COST 1,050,000 1,197,228
024525669 AMERICAN BEACON AHL AT COST 2,158,000 1,769,154
3LK4K2930 LAKEWOOD CAPITAL OFF      
HECTUAAT7 COATUE OFFSHORE FUND      
HEMGMAAZ9 MIURA GLOBAL FUND, L      
HECTUA290 COATUE OFFSHORE FUND AT COST 1,000,000 1,179,551
HELCPADD2 LAKEWOOD CAPITAL OFF AT COST 1,000,000 1,187,325
PEAPXAA24 AP XI PRIVATE INVEST      
PEASFAAQ5 ASF IX PRIVATE INVES AT COST 267,046 301,176
PELCXAAA3 LEXINGTON X PRIVATE AT COST 600,000 679,276

TY 2023 OtherDecreasesSchedule
Name:
BOOTH FERRIS FOUNDATION XXXXX4008
EIN:
13-6170340
Description Amount
ROUNDING 59
2023 TRANSACTIONS POSTED IN 2024 5,447
2024 TRANSACTIONS POSTED IN 2023 452
MUTUAL FUND ADJUSTMENT 169
ACCRUED INT PAID-CARRYOVER 1,513
REVERSAL OF PRIOR YEAR ENTRY 379


TY 2023 OtherExpensesSchedule
Name:
BOOTH FERRIS FOUNDATION XXXXX4008
EIN:
13-6170340
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 1,500 0   1,500
OTHER PROFESSIONAL FEES 4,300 0   4,300


TY 2023 OtherIncomeSchedule2
Name:
BOOTH FERRIS FOUNDATION XXXXX4008
EIN:
13-6170340
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K1 INCOME - STARWOOD SOF VIII PRIVATE IN -4,344 -4,344  
OTHER INCOME 188 188  


TY 2023 OtherIncreasesSchedule
Name:
BOOTH FERRIS FOUNDATION XXXXX4008
EIN:
13-6170340
Description Amount
RETURN OF CAPITAL ADJUSTMENT 342
2023 TRANSACTIONS POSTED IN 2022 3,409
2022 TRANSACTIONS POSTED IN 2023 4,188
RECOVERY OF CHARITABLE DISTRIBUTIONS 290,000
CASH AMT IN NQSI OID 7,866


TY 2023 TaxesSchedule
Name:
BOOTH FERRIS FOUNDATION XXXXX4008
EIN:
13-6170340
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,937 1,937   0
FEDERAL TAX PAYMENT - PRIOR YE 71,225 0   0
FEDERAL ESTIMATES - INCOME 59,296 0   0
FOREIGN TAXES ON QUALIFIED FOR 97,652 97,652   0
FOREIGN TAXES ON NONQUALIFIED 22,471 22,471   0