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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
G ROBERT MUCHEMORE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1620 DODGE ST - STOP 8145
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OMAHA, NE681978145
A Employer identification number

91-1781660
B Telephone number (see instructions)

(402) 602-3427
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$22,335,118J 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... 194,433 194,433  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,220,228
b Gross sales price for all assets on line 6a 2,276,419
7 Capital gain net income (from Part IV, line 2)... 1,220,228
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,414,661 1,414,661  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,333 10,200   1,133
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
43,169 43,169   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,528 375   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,090 40   4,050
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,370 53,784 0 6,433
25 Contributions, gifts, grants paid....... 933,161 933,161
26 Total expenses and disbursements. Add lines 24 and 25 1,006,531 53,784 0 939,594
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 408,130
b Net investment income (if negative, enter -0-) 1,360,877
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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.............   -58 -58
2 Savings and temporary cash investments......... 375,865 714,640 714,640
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) 759,071    
b Investments—corporate stock (attach schedule)....... 5,167,093    
c Investments—corporate bonds (attach schedule)....... 2,109,411    
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)..........   Click to see attachment
List of Attached Documents:
// Content
8,113,624 		21,620,536
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,411,440 8,828,206 22,335,118
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,411,440 8,828,206
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,411,440 8,828,206
30 Total liabilities and net assets/fund balances (see instructions). 8,411,440 8,828,206
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,411,440
2
Enter amount from Part I, line 27a .....................
2
408,130
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10,154
4
Add lines 1, 2, and 3 ..........................
4
8,829,724
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,518
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,828,206
Form 990-PF (2024)
Form 990-PF (2024)
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 200. AFLAC INC COM   2021-04-08 2024-01-31
b 200. AFLAC INC COM   2021-04-08 2024-06-17
c 100. AFLAC INC COM   2021-04-08 2024-10-09
d 951.94 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20   2021-07-22 2024-06-20
e 482.56 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20   2021-07-22 2024-07-18
94.72 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/203   2021-07-22 2024-08-19
125.83 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20   2021-07-22 2024-09-19
431.13 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20   2021-07-22 2024-10-18
51.34 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/203   2021-07-22 2024-11-19
123.37 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20   2021-07-22 2024-12-19
8. ABBOTT LABS COM   2023-06-22 2024-01-29
9. ABBOTT LABS COM   2023-03-23 2024-06-05
4. ADVANCED MICRO DEVICES INC   2023-11-13 2024-01-29
4. ADVANCED MICRO DEVICES INC   2024-05-10 2024-06-05
2. AIR PRODS & CHEMS INC   2022-03-17 2024-01-29
3. AIR PRODS & CHEMS INC   2022-03-17 2024-06-05
5000. ALBEMARLE CORP SR GLBL NT 5.05% DTD 05/13/2022 DUE 06/01/2032   2023-06-01 2024-01-30
12. ALPHABET INC CAP STK CL A   2022-11-01 2024-01-29
16. ALPHABET INC CAP STK CL A   2016-03-31 2024-06-05
10000. ALPHABET INC SR NT 2.25% DTD 08/05/2020 DUE 08/15/2060   2020-08-12 2024-09-25
10. AMAZON COM INC   2021-08-25 2024-01-29
10. AMAZON COM INC   2021-08-25 2024-06-05
29.08 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2024-01-19
52.16 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2024-02-20
29.08 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2024-03-19
8229.615 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18   2021-11-24 2024-04-04
39.2 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/203   2021-11-24 2024-04-18
22.78 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2024-05-17
30.64 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2024-06-20
23.85 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2024-07-18
23.27 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2024-08-18
8129.07 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/   2021-11-24 2024-09-19
25.4 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2024-01-25
10.42 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2024-03-25
28.78 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2024-04-25
10.07 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2024-05-28
10.22 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2024-06-25
102.49 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/200   2015-01-27 2024-07-25
18.32 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2024-08-25
21.93 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2024-09-25
10.55 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2024-10-25
14.84 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2024-11-25
15.2 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2024-12-25
112.06 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2024-01-25
98.96 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2024-02-25
65.62 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2024-03-25
138.99 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2024-04-25
107.38 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2024-05-25
129.41 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2024-06-25
52.18 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2024-07-25
109.77 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2024-08-25
29.27 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2024-09-25
56.67 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2024-10-25
132.95 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2024-11-25
94.12 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2024-12-25
12. APPLE COMPUTER INCORPORATED   2022-11-01 2024-01-29
12. APPLE COMPUTER INCORPORATED   2013-08-14 2024-06-05
10000. BMW FINANCE NV SR 144A NT 2.85% DTD 08/14/2019 DUE 08/14/2029   2019-08-07 2024-02-22
49.87 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2024-02-15
77.9 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2024-04-15
65.62 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2024-05-15
314.95 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2024-07-15
7592.35 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2024-09-10
698. BERKSHIRE HATHAWAY INC DEL CL B NEW   1997-04-03 2024-01-29
50. BERKSHIRE HATHAWAY INC DEL CL B NEW   2006-06-27 2024-01-31
652. BERKSHIRE HATHAWAY INC DEL CL B NEW   1997-04-03 2024-06-05
2. BLACKROCK INC COM   2022-01-26 2024-01-29
1. BLACKROCK INC COM   2022-01-26 2024-06-05
1. BOOKING HLDGS INC COM   2016-01-14 2024-06-05
180.09 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2024-01-25
213.1 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG   2021-05-19 2024-02-25
152.72 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2024-03-25
175.52 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2024-04-25
200.64 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2024-05-25
194.49 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2024-06-25
155.76 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2024-07-25
184.79 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2024-08-25
111.48 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2024-09-25
134.78 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2024-10-25
190.15 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2024-11-25
159.51 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2024-12-25
4. BROADRIDGE FINL SOLUTIONS INC COM   2022-01-26 2024-01-29
4. BROADRIDGE FINL SOLUTIONS INC COM   2022-01-26 2024-06-05
5000. BURLINGTON NORTHN SANTA FE CP SR GLBL DEB 4.55% DTD 08/18/2014 D   2015-03-04 2024-01-30
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2024-01-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2024-02-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2024-03-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2024-04-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2024-05-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2024-06-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2024-07-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2024-08-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2024-09-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2024-10-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2024-11-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2024-12-15
231.6 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2024-01-18
232.59 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2024-02-16
277.38 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2024-03-15
234.78 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2024-04-17
257.61 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2024-05-17
236.88 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2024-06-17
259.65 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2024-07-17
239. CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2024-08-16
240.02 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2024-09-17
262.7 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2024-10-18
242.17 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2024-11-18
264.79 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2024-12-17
105.91 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-01-25
82.9 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-02-25
47.9 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-03-25
271.69 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-04-25
89.74 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-05-25
207.77 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-06-25
103.26 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-07-25
165.97 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-08-25
148.49 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-09-25
286.74 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-10-25
255.92 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-11-25
36.49 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-12-25
84.04 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2024-01-25
168.73 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2024-02-25
68.95 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2024-03-25
136.69 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2024-04-25
108.35 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2024-05-25
184.72 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2024-06-25
122.88 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2024-07-25
118.97 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2024-08-25
145.07 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2024-09-25
94.2 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2024-10-25
119.82 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2024-11-25
155.29 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2024-12-25
5000. CAMPBELL SOUP CO SR GLBL NT 2.375% DTD 04/24/2020 DUE 04/24/2030   2023-11-29 2024-09-30
5000. CAMPBELL SOUP CO SR GLBL NT 2.375% DTD 04/24/2020 DUE 04/24/2030   2023-11-02 2024-10-02
4. CHEVRONTEXACO CORP   1998-08-31 2024-01-29
4. CHEVRONTEXACO CORP   1998-08-31 2024-06-05
24.79 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2024-01-25
25.17 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2024-02-25
354.58 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2024-03-25
26.22 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2024-04-25
16.61 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2024-05-25
23.4 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 DU   2008-04-14 2024-06-25
26.3 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 DU   2008-04-14 2024-07-25
25.74 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2024-08-25
78.26 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2024-09-25
46.1 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 DU   2008-04-14 2024-10-25
25.98 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2024-11-25
46.03 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2024-12-25
25.95 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2024-01-25
50.89 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2024-02-25
58.69 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2024-03-25
52.62 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2024-04-25
24.74 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2024-05-25
25.75 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2024-06-25
48.27 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2024-07-25
26.12 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2024-08-25
74.36 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2024-09-25
24.95 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2024-10-25
25.76 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2024-11-25
66.55 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2024-12-25
164.14 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2024-01-25
87.77 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2024-02-25
58. CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2024-03-25
123.72 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2024-04-25
141.13 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2024-05-25
150.38 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2024-06-25
60.88 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2024-07-25
56.49 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2024-08-25
114.37 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2024-09-25
64.67 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2024-10-25
132.32 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2024-11-25
74.45 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2024-12-25
22. COMCAST CORP CL A   2018-01-23 2024-01-29
22. COMCAST CORP CL A   2018-01-23 2024-06-05
87.88 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2024-01-25
103.6 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2024-02-25
103.47 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU   2021-09-13 2024-03-25
90.65 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2024-04-25
87.33 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2024-05-25
107.72 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU   2021-09-13 2024-06-25
78.75 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2024-07-25
81.93 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2024-08-25
94.1 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2024-09-25
85.33 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2024-10-25
88.37 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2024-11-25
98.79 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2024-12-25
6. CONOCOPHILLIPS COM   2022-11-01 2024-01-29
5. CONOCOPHILLIPS COM   2020-03-03 2024-06-05
100.87 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2024-01-18
270.44 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2024-02-16
1211.28 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2024-03-15
140.55 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2024-04-17
42.9 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2024-05-17
839.93 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2024-06-17
107.54 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2024-07-17
783.95 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2024-08-16
190.83 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2024-09-17
110.63 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2024-10-18
134.61 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2024-11-18
37.24 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2024-12-17
420.76 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2024-01-18
193.35 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2024-02-16
697.73 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2024-03-15
101.12 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2024-04-17
169. COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2024-05-17
275.58 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2024-06-17
384.7 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2024-07-17
993.36 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2024-08-16
228.92 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2024-09-17
53.82 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2024-10-18
1774.28 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2024-11-18
41.86 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2024-12-17
1. COSTCO WHSL CORP NEW   2016-04-22 2024-01-29
7. COSTCO WHSL CORP NEW   2016-04-22 2024-05-10
1. COSTCO WHSL CORP NEW   2016-04-22 2024-06-05
5. COSTCO WHSL CORP NEW   2016-04-22 2024-06-21
6.2 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/20   2008-04-04 2024-01-25
6.23 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2024-02-25
6.26 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2024-03-25
6.29 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2024-04-25
6.33 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2024-05-25
6.36 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2024-06-25
6.39 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2024-07-25
6.43 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2024-08-25
6.62 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2024-09-25
6.66 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2024-10-25
6.69 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2024-11-25
6.73 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2024-12-25
8. CULLEN/FROST BANKERS INC COM   2023-11-02 2024-01-29
6. CULLEN/FROST BANKERS INC COM   2023-11-02 2024-06-05
10. THE WALT DISNEY CO COM   2020-03-03 2024-01-29
9. THE WALT DISNEY CO COM   2020-03-03 2024-06-05
300. THE WALT DISNEY CO COM   2009-02-03 2024-06-26
6. DOLLAR GEN CORP NEW COM   2016-02-23 2024-01-29
6. DOLLAR GEN CORP NEW COM   2016-02-23 2024-06-05
85. DOLLAR GEN CORP NEW COM   2024-09-25 2024-12-03
160. DOLLAR GEN CORP NEW COM   2023-11-13 2024-12-03
10000. DOLLAR GEN CORP SR GLBL 3.50% DTD 04/03/2020 DUE 04/03/2030   2020-12-30 2024-08-20
500. DOMINION RESOURCES INC/VA COM   2006-01-26 2024-01-31
6. EOG RES INC   2017-10-25 2024-01-29
6. EOG RES INC   2023-05-18 2024-06-05
5000. EBAY INC SR GLBL 3.60% DTD 06/06/2017 DUE 06/05/2027   2017-11-29 2024-01-30
4. ECOLAB INC   2022-07-21 2024-01-29
3. ECOLAB INC   2022-07-21 2024-06-05
12. ECOLAB INC   2022-07-21 2024-06-21
83.81 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2024-01-25
89.15 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2024-02-25
95.35 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2024-03-25
93.32 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2024-04-25
100.13 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11   2021-03-01 2024-05-25
107.91 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11   2021-03-01 2024-06-25
80.47 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2024-07-25
91.06 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2024-08-25
104.91 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11   2021-03-01 2024-09-25
80.35 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2024-10-25
73.98 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2024-11-25
114.2 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2024-12-25
5. ELECTRONIC ARTS   2022-02-01 2024-01-29
27. ELECTRONIC ARTS   2022-02-01 2024-02-09
4. ELECTRONIC ARTS   2022-02-01 2024-06-05
156. ELECTRONIC ARTS   2023-05-18 2024-10-28
319.21 FRESB 2018-SB56 MTG TR MTG PASS THRU CTF CL A-10F 3.70% DTD   2018-12-20 2024-01-31
3. META PLATFORM, INC.   2022-03-10 2024-01-29
3. META PLATFORM, INC.   2022-03-10 2024-06-05
10000. META PLATFORMS INC GLBL NT 3.85% DTD 08/09/2022 DUE 08/15/2032   2022-08-04 2024-01-30
194.89 FRESB 2019-SB58 MTG TR MULTIFAMILY MTG PASSTHRU CTF 3.61% DTD   2019-01-10 2024-01-03
59.42 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2024-01-25
58.76 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2024-02-25
201.36 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2024-03-25
174.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2024-04-25
68.2 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/01   2013-11-05 2024-05-25
133.47 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2024-06-25
62.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2024-07-25
61.1 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/01   2013-11-05 2024-08-25
59.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2024-09-25
59.29 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2024-10-25
55.05 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2024-11-25
56.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2024-12-25
142.57 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2024-01-25
86.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0   2016-06-28 2024-02-25
110.08 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2024-03-25
110.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2024-04-25
88.03 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0   2016-06-28 2024-05-25
180.75 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2024-06-25
75.32 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0   2016-06-28 2024-07-25
123.39 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2024-08-25
80.92 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0   2016-06-28 2024-09-25
184.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2024-10-25
148.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2024-11-25
124.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2024-12-25
40.65 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2024-01-25
39.26 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2024-02-25
23.35 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2024-03-25
39.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2024-04-25
42.28 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2024-05-25
45.98 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2024-06-25
46.25 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2024-07-25
40.91 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2024-08-25
59.41 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2024-09-25
48.09 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2024-10-25
29.55 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2024-11-25
23.39 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2024-12-25
205.55 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2024-01-25
51.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/0   2023-07-20 2024-02-25
219.52 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2024-03-25
56.75 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/0   2023-07-20 2024-04-25
172.04 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2024-05-25
87.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/0   2023-07-20 2024-06-25
430.52 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2024-07-25
202.87 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2024-08-25
206.59 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2024-09-25
122.55 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2024-10-25
127.7 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/0   2023-07-20 2024-11-25
61.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/0   2023-07-20 2024-12-25
85.08 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0   2022-07-13 2024-01-25
143. FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/01   2022-07-13 2024-02-25
274.77 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2024-03-25
323.4 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0   2022-07-13 2024-04-25
121.1 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0   2022-07-13 2024-05-25
233.14 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2024-06-25
120.53 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2024-07-25
200.04 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2024-08-25
238.29 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2024-09-25
176.35 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2024-10-25
124.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2024-11-25
149.11 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2024-12-25
99.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/0   2024-02-22 2024-03-25
146.81 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/   2024-02-22 2024-04-25
254.25 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/   2024-02-22 2024-05-25
194.11 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/   2024-02-22 2024-06-25
273.41 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/   2024-02-22 2024-07-25
456.15 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/   2024-02-22 2024-08-25
147.18 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/   2024-02-22 2024-09-25
147.6 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/0   2024-02-22 2024-10-25
55.98 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/0   2024-02-22 2024-11-25
84.64 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/0   2024-02-22 2024-12-25
150.61 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2024-01-25
270.99 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2024-02-25
184.82 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2024-03-25
255.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2024-04-25
186.89 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2024-05-25
181.49 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2024-06-25
172.87 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2024-07-25
173.33 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2024-08-25
315.53 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2024-09-25
190.5 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/0   2023-09-01 2024-10-25
248.8 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/0   2023-09-01 2024-11-25
241.83 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2024-12-25
198.92 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2024-01-25
226.71 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2024-02-25
196.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2024-03-25
128.66 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2024-04-25
227.41 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2024-05-25
173.78 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2024-06-25
289.01 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2024-07-25
254.05 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2024-08-25
259.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2024-09-25
220.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2024-10-25
155.94 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2024-11-25
189.94 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2024-12-25
149.71 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2024-01-25
78.1 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/01   2022-03-29 2024-02-25
64.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0   2022-03-29 2024-03-25
79.97 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0   2022-03-29 2024-04-25
121.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2024-05-25
166.67 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2024-06-25
132.5 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0   2022-03-29 2024-07-25
101.64 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2024-08-25
132.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2024-09-25
148.58 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2024-10-25
138.65 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2024-11-25
78.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0   2022-03-29 2024-12-25
41.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2024-01-25
41.4 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/01   2022-11-21 2024-02-25
86.9 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/01   2022-11-21 2024-03-25
86.68 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2024-04-25
43.29 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2024-05-25
170.11 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/   2022-11-21 2024-06-25
101.27 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/   2022-11-21 2024-07-25
85.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2024-08-25
172.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/   2022-11-21 2024-09-25
93.36 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2024-10-25
77.4 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/01   2022-11-21 2024-11-25
44.56 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2024-12-25
37.51 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/0   2022-12-06 2024-01-25
83.27 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/0   2022-12-06 2024-02-25
38.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/0   2022-12-06 2024-03-25
219.01 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2024-04-25
242.29 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2024-05-25
306.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2024-06-25
191.25 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2024-07-25
244.65 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2024-08-25
222.21 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2024-09-25
194.22 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2024-10-25
96.68 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/0   2022-12-06 2024-11-25
366.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2024-12-25
89.86 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/0   2024-01-11 2024-02-25
33.6 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/01   2024-01-11 2024-03-25
137.77 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/   2024-01-11 2024-04-25
89.82 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/0   2024-01-11 2024-05-25
140.85 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/   2024-01-11 2024-06-25
88.9 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/01   2024-01-11 2024-07-25
94.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/0   2024-01-11 2024-08-25
252.83 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/   2024-01-11 2024-09-25
248.22 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/   2024-01-11 2024-10-25
198.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/   2024-01-11 2024-11-25
204.26 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/   2024-01-11 2024-12-25
89.9 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/01   2023-11-01 2024-01-25
275.15 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/   2023-11-01 2024-02-25
218.22 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/   2023-11-01 2024-03-25
258.2 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/0   2023-11-01 2024-04-25
92.92 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/0   2023-11-01 2024-05-25
298.18 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/   2023-11-01 2024-06-25
86.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/0   2023-11-01 2024-07-25
264.77 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/   2023-11-01 2024-08-25
273.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/   2023-11-01 2024-09-25
206.83 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/   2023-11-01 2024-10-25
214.1 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/0   2023-11-01 2024-11-25
221.29 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/   2023-11-01 2024-12-25
77.18 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2024-01-25
214.26 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2024-02-25
76.72 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2024-03-25
222.46 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2024-04-25
329.92 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2024-05-25
67.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2024-06-25
67.79 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2024-07-25
83.01 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2024-08-25
68.26 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2024-09-25
77.52 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2024-10-25
77.43 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2024-11-25
177.85 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2024-12-25
2.68 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2024-01-25
2.69 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2024-02-25
3.21 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2024-03-25
2.72 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2024-04-25
2.98 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2024-05-25
2.74 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2024-06-25
3.01 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2024-07-25
2.77 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2024-08-25
2.78 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2024-09-25
3.04 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2024-10-25
2.8 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 C   2019-05-29 2024-11-25
3.07 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2024-12-25
92.38 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 94   2020-12-03 2024-01-25
135.04 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2024-02-25
272.55 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2024-03-25
121.62 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2024-04-25
142.51 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2024-05-25
316.19 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2024-06-25
113.89 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2024-07-25
109.54 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2024-08-25
92.33 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 94   2020-12-03 2024-09-25
67.09 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 94   2020-12-03 2024-10-25
155.91 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2024-11-25
116.71 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2024-12-25
15.93 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2024-01-15
16. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 CL   2019-05-30 2024-02-15
16.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2024-03-15
17.46 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2024-04-15
15.99 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2024-05-15
51.17 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2024-06-15
16.12 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2024-07-15
16.19 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2024-08-15
16.27 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2024-09-15
16.3 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 C   2019-05-30 2024-10-15
16.35 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2024-11-15
95.34 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2024-12-15
41.65 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2024-01-15
38.93 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2024-02-15
48.22 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2024-03-15
64.04 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2024-04-15
69.45 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2024-05-15
42.71 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2024-06-15
36.65 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2024-07-15
37.75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2024-08-15
54.92 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2024-09-15
39.32 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2024-10-15
29.59 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2024-11-15
70.5 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839 C   2019-09-16 2024-12-15
46.31 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2024-01-25
92.23 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2024-02-26
128.43 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2024-03-25
117.9 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2024-04-25
74.24 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2024-05-28
73.7 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2024-06-25
50.19 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2024-07-25
73.27 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2024-08-26
274.46 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2024-09-25
74.04 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2024-10-25
46.6 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2024-11-25
95.18 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2024-12-26
5.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2024-01-25
5.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2024-02-26
6.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2024-03-25
5.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2024-04-25
5.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2024-05-28
5.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2024-06-25
5.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2024-07-25
5.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2024-08-26
5.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2024-09-25
5.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2024-10-25
5.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2024-11-25
5.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2024-12-26
151.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2024-01-25
152.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2024-02-26
157.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2024-03-25
153.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2024-04-25
156.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2024-05-28
154.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2024-06-25
157.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2024-07-25
155.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2024-08-26
156.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2024-09-25
159.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2024-10-25
157.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2024-11-25
160.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2024-12-26
79.53 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2024-01-25
25.3 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2024-02-26
24.91 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2024-03-25
25.44 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2024-04-25
27.7 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2024-05-28
25.65 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2024-06-25
24.54 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2024-07-25
25.23 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2024-08-26
140.39 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2024-09-25
53.98 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2024-10-25
84.7 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2024-11-25
23.06 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2024-12-26
11.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2024-01-25
10.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2024-02-26
10.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2024-03-25
11.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2024-04-25
11.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2024-05-28
11.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2024-06-25
11.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2024-07-25
11.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2024-08-26
55. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2024-09-25
10.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2024-10-25
159.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2024-11-25
145.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2024-12-26
20.57 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2024-01-25
21.85 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2024-02-26
29.25 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2024-03-25
27.32 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2024-04-25
32.06 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2024-05-28
28.01 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2024-06-25
32.94 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2024-07-25
30.32 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2024-08-26
32.42 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2024-09-25
28.34 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2024-10-25
21.45 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2024-11-25
24.63 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2024-12-26
50.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2024-01-25
72.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2024-02-26
130.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2024-03-25
63.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2024-04-25
93.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2024-05-28
181.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2024-06-25
115.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2024-07-25
47.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2024-08-26
161.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2024-09-25
111.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2024-10-25
96.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2024-11-25
62.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2024-12-26
56.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2024-01-25
100.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2024-02-26
59.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2024-03-25
75.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2024-04-25
98.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2024-05-28
145.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2024-06-25
55.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2024-07-25
101.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2024-08-26
92.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2024-09-25
82.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2024-10-25
123.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2024-11-25
136.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2024-12-26
30.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2024-01-25
101.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2024-02-26
149.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2024-03-25
292.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2024-04-25
142.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2024-05-28
114.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2024-06-25
136.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2024-07-25
96.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2024-08-26
30.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2024-09-25
106.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2024-10-25
91.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2024-11-25
30.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2024-12-26
152.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2024-01-25
133.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2024-02-26
130.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2024-03-25
247.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2024-04-25
164.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2024-05-28
213.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2024-06-25
159.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2024-07-25
279.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2024-08-26
186.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2024-09-25
129.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2024-10-25
215.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2024-11-25
103.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2024-12-26
98.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2024-01-25
310.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2024-02-26
274.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2024-03-25
156.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2024-04-25
278.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2024-05-28
213.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2024-06-25
266.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2024-07-25
159.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2024-08-26
369.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2024-09-25
424.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2024-10-25
212.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2024-11-25
100.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2024-12-26
19.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2024-02-26
106.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2024-03-25
41.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2024-04-25
111.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2024-05-28
89. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2024-06-25
114.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2024-07-25
65.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2024-08-26
112.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2024-09-25
92.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2024-10-25
96.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2024-11-25
43.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2024-12-26
165.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2024-01-25
392.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2024-02-26
246.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2024-03-25
197.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2024-04-25
98.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2024-05-28
358.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2024-06-25
348.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2024-07-25
328.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2024-08-26
318.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2024-09-25
290.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2024-10-25
229.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2024-11-25
283.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2024-12-26
148.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD   2024-10-30 2024-11-25
230.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD   2024-10-30 2024-12-26
277.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD   2024-05-29 2024-06-25
199.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD   2024-05-29 2024-07-25
299.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD   2024-05-29 2024-08-26
78.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD   2024-05-29 2024-09-25
205.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD   2024-05-29 2024-10-25
84.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD   2024-05-29 2024-11-25
227.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD   2024-05-29 2024-12-26
256.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2024-01-25
336.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2024-02-26
407.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2024-03-25
333.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2024-04-25
473.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2024-05-28
395.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2024-06-25
302.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2024-07-25
464.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2024-08-26
281.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2024-09-25
416.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2024-10-25
357.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2024-11-25
302.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2024-12-26
316.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2024-01-25
152.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2024-02-26
223.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2024-03-25
233.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2024-04-25
239.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2024-05-28
289.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2024-06-25
219.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2024-07-25
213.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2024-08-26
211.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2024-09-25
227.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2024-10-25
358.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2024-11-25
438.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2024-12-26
236.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2024-01-25
153.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2024-02-26
46.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2024-03-25
323.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2024-04-25
378.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2024-05-28
454.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2024-06-25
136.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2024-07-25
136.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2024-08-26
129.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2024-09-25
56.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2024-10-25
142.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2024-11-25
135.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2024-12-26
119.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2024-01-25
436.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2024-02-26
367.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2024-03-25
317.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2024-04-25
115.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2024-05-28
439.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2024-06-25
809.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2024-07-25
276.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2024-08-26
361.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2024-09-25
503.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2024-10-25
387.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2024-11-25
459.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2024-12-26
4.91 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2024-01-25
4.93 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2024-02-26
4.96 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2024-03-25
4.99 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2024-04-25
5.01 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2024-05-28
5.04 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2024-06-25
5.07 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2024-07-25
5.09 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2024-08-26
5.12 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2024-09-25
5.14 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2024-10-25
5.17 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2024-11-25
5.2 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2024-12-26
6.93 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2024-01-25
6.42 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2024-02-26
6.09 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2024-03-25
5.49 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2024-04-25
2.19 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2024-05-28
35.51 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2024-01-25
155.07 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2024-02-26
101.22 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2024-03-25
104.86 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2024-04-25
105.62 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2024-05-28
45.67 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2024-06-25
35.56 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2024-07-25
37.75 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2024-08-26
43.4 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2024-09-25
93.25 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2024-10-25
41.52 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2024-11-25
126.01 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2024-12-26
14.02 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2024-01-25
8.86 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2024-02-26
8.63 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2024-03-25
12.25 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2024-04-25
9.78 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2024-05-28
13.76 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2024-06-25
9.52 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2024-07-25
11.73 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2024-08-26
8.51 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2024-09-25
8.33 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2024-10-25
9.31 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2024-11-25
9.15 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2024-12-26
257. FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 DU   2022-02-17 2024-01-25
230.94 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2024-02-25
157.2 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 D   2022-02-17 2024-03-25
206.92 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2024-04-25
121.7 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 D   2022-02-17 2024-05-25
200.91 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2024-06-25
109.77 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2024-07-25
206.41 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2024-08-25
182.11 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2024-09-25
2273.37 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2024-10-25
58.93 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2024-01-25
113.11 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT   2021-06-18 2024-02-25
110.59 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT   2021-06-18 2024-03-25
100.64 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT   2021-06-18 2024-04-25
123.38 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT   2021-06-18 2024-05-25
58.01 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2024-06-25
88.09 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2024-07-25
123.27 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT   2021-06-18 2024-08-25
71.04 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2024-09-25
59.46 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2024-10-25
81.58 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2024-11-25
82.13 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2024-12-25
42.91 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2024-01-25
37.45 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2024-02-25
79.84 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2024-03-25
89.16 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2024-04-25
36.88 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2024-05-25
37.54 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2024-06-25
78.07 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2024-07-25
96.4 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04/   2021-04-15 2024-08-25
70.46 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2024-09-25
36.84 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2024-10-25
89.72 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04   2021-04-15 2024-11-25
10613.64 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD   2021-04-15 2024-12-04
. FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04/01/   2023-01-01 2024-12-26
10000. FLORIDA PWR & LT CO SR GLBL NT 4.40% DTD 05/18/2023 DUE 05/15/2   2023-05-25 2024-01-11
85.39 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2024-01-25
53.32 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2024-02-25
77.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2024-03-25
90.04 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2024-04-25
85.71 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2024-05-25
100.45 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2024-06-25
68.66 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2024-07-25
87.15 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2024-08-25
107.46 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2024-09-25
80.78 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2024-10-25
53.21 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2024-11-25
54. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2   2020-01-27 2024-12-25
33.44 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2024-01-25
34.7 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2024-02-25
49.35 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2024-03-25
44.61 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2024-04-25
59.39 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2024-05-25
43.16 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2024-06-25
100.87 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2024-07-25
66.71 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2024-08-25
69.03 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2024-09-25
43.33 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2024-10-25
75. FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2024-11-25
94.46 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2024-12-25
40.7 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 1   2018-03-09 2024-01-25
38.2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 1   2018-03-09 2024-02-25
29.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2024-03-25
75.5 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 1   2018-03-09 2024-04-25
58.33 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2024-05-25
23.27 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2024-06-25
38.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2024-07-25
48.54 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2024-08-25
32.69 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2024-09-25
29.3 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 1   2018-03-09 2024-10-25
80.88 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2024-11-25
63.98 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2024-12-25
113.34 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2024-01-25
128.74 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2024-02-25
81.94 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2024-03-25
170.92 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2024-04-25
137.52 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2024-05-25
132.39 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2024-06-25
146.24 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2024-07-25
135.24 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2024-08-25
146.31 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2024-09-25
126.29 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2024-10-25
114.04 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2024-11-25
136.47 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2024-12-25
97.41 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/   2020-12-28 2024-01-25
69.95 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/   2020-12-28 2024-02-25
96.17 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/   2020-12-28 2024-03-25
128.91 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-12-28 2024-04-25
80.62 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/   2020-12-28 2024-05-25
143.59 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-12-28 2024-06-25
143.19 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-12-28 2024-07-25
87.14 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/   2020-12-28 2024-08-25
113.11 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-12-28 2024-09-25
77.72 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/   2020-12-28 2024-10-25
103.06 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-12-28 2024-11-25
127.84 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-12-28 2024-12-25
71.65 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2024-01-25
74. FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2024-02-25
77.96 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2024-03-25
78.33 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2024-04-25
71.98 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2024-05-25
90.25 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2024-06-25
71.31 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2024-07-25
82.15 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2024-08-25
99.55 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2024-09-25
76.45 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2024-10-25
55.39 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2024-11-25
77.52 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2024-12-25
70.53 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20   2013-06-06 2024-01-20
122.19 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2024-02-20
122.54 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2024-03-20
140.62 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2024-04-20
201.92 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2024-05-20
71.67 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20   2013-06-06 2024-06-20
163.27 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2024-07-20
58.8 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20/   2013-06-06 2024-08-20
109.66 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2024-09-20
89.17 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20   2013-06-06 2024-10-20
203.84 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2024-11-20
121.72 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2024-12-20
29.5 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/20/   2023-10-11 2024-01-20
142.87 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2   2023-10-11 2024-02-20
82.26 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/20   2023-10-11 2024-03-20
69.76 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/20   2023-10-11 2024-04-20
195.86 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2   2023-10-11 2024-05-20
237.32 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2   2023-10-11 2024-06-20
143.71 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2   2023-10-11 2024-07-20
180.6 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/20   2023-10-11 2024-08-20
236.07 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2   2023-10-11 2024-09-20
188.75 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2   2023-10-11 2024-10-20
274.75 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2   2023-10-11 2024-11-20
241.81 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2   2023-10-11 2024-12-20
15000. GS MTG SECS CORP TR SER 2021 DM CL A FLTG RATE DTD 12/16/2021 D   2021-12-07 2024-07-16
1800. GILDAN ACTIVEWEAR INC CL A COM   2017-04-19 2024-03-20
183. GLOBAL PMTS INC COM   2022-11-01 2024-01-23
207.12 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2024-01-16
199.74 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2024-02-16
125.89 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2024-03-16
119.49 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2024-04-16
132.27 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2024-05-16
207.95 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2024-06-17
143.96 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2024-07-16
136.87 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2024-08-16
189.77 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2024-09-16
105.55 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2024-10-16
128.43 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2024-11-16
189.32 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2024-12-16
28.62 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2024-01-16
28.7 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2024-02-16
28.78 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2024-03-16
28.87 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2024-04-16
28.95 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2024-05-16
29.04 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2024-06-17
29.12 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2024-07-16
29.21 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2024-08-16
29.29 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2024-09-16
29.38 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2024-10-16
29.46 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2024-11-16
29.55 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2024-12-16
558.547 AMERICAN GROWTH FD OF AMERICA CLASS F1 #405   2006-08-31 2024-01-29
5000. HARMAN INTL INDS INC SR NT 4.15% DTD 05/11/2015 DUE 05/15/2025   2018-11-14 2024-01-18
24.1 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2024-01-19
14.93 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2024-02-20
18.14 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2024-03-19
33.85 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2024-04-18
3.63 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2024-05-17
41.62 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2024-06-20
39.66 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2024-07-18
34.55 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2024-08-19
29.8 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2024-09-19
57.81 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2024-10-18
37.96 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2024-11-19
49.97 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2024-12-19
51.21 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50%   2021-05-28 2024-01-25
76.12 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50%   2021-05-28 2024-02-25
133.31 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50   2021-05-28 2024-03-25
143.06 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50   2021-05-28 2024-04-25
179.42 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50   2021-05-28 2024-05-25
59.47 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50%   2021-05-28 2024-06-25
77.36 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50%   2021-05-28 2024-07-25
181.03 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50   2021-05-28 2024-08-25
266.78 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50   2021-05-28 2024-09-25
196.13 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50   2021-05-28 2024-10-25
74.86 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50%   2021-05-28 2024-11-25
58.84 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50%   2021-05-28 2024-12-25
15000. HUNTINGTON INGALLS INDS INC SR GLBL NT 3.483% DTD 06/01/2018 DU   2020-04-27 2024-06-26
8. INTERCONTINENTAL EXCHANGE, INC. COM   2022-07-07 2024-01-29
8. INTERCONTINENTAL EXCHANGE, INC. COM   2022-07-07 2024-06-05
63. INTERCONTINENTAL EXCHANGE, INC. COM   2022-07-07 2024-09-17
7. J P MORGAN CHASE & CO   2022-11-01 2024-01-29
7. J P MORGAN CHASE & CO   2022-08-19 2024-06-05
27. J P MORGAN CHASE & CO   2022-08-19 2024-06-21
34. J P MORGAN CHASE & CO   2022-08-19 2024-08-13
23. J P MORGAN CHASE & CO   2000-01-13 2024-10-28
10000. JPMORGAN CHASE & CO GLBL NT VAR RATE DTD 09/12/2019 DUE   2020-12-01 2024-01-16
5000. JPMORGAN CHASE & CO GLBL NT VAR RATE DTD 09/12/2019 DUE   2021-01-13 2024-02-28
5000. JPMORGAN CHASE & CO GLBL NT VAR RATE DTD 09/12/2019 DUE   2021-01-06 2024-03-14
5. JOHNSON & JOHNSON COM   2021-07-27 2024-01-29
4. JOHNSON & JOHNSON COM   2021-07-27 2024-06-05
4. JONES LANG LASALLE INC COM   2019-05-30 2024-01-29
4. JONES LANG LASALLE INC COM   2023-03-09 2024-06-05
20. JONES LANG LASALLE INC COM   2023-05-18 2024-09-25
5. KEYSIGHT TECHNOLOGIES INC COM   2023-06-22 2024-01-29
4. KEYSIGHT TECHNOLOGIES INC COM   2023-06-22 2024-06-05
100. LINCOLN ELECTRIC HOLDINGS COM   2005-03-21 2024-01-31
100. LINCOLN ELECTRIC HOLDINGS COM   2005-03-21 2024-02-16
4. LITTELFUSE INC COM   2023-08-24 2024-01-29
3. LITTELFUSE INC COM   2023-08-24 2024-06-05
4. LOWES COS INC   2022-03-10 2024-01-29
3. LOWES COS INC   2022-03-10 2024-06-05
88.02 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2024-01-25
167.48 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2024-02-25
86.99 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2024-03-25
102.14 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2024-04-25
91.07 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2024-05-25
55.67 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2024-06-25
33.55 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2024-07-25
149.85 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2024-08-25
45.02 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2024-09-25
151.05 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2024-10-25
42.54 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2024-11-25
52.83 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2024-12-25
112.58 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2024-01-25
96.64 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2   2022-04-05 2024-02-25
149.56 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2024-03-25
102.84 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2024-04-25
138.63 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2024-05-25
143.25 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2024-06-25
71.45 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2   2022-04-05 2024-07-25
218.46 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2024-08-25
118.05 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2024-09-25
114.44 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2024-10-25
81.12 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2   2022-04-05 2024-11-25
154.31 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2024-12-25
3130.19 MHC TR SER 2021 MHC2 CL A FLTG RATE DTD 05/27/2021 DUE   2021-05-14 2024-01-15
9070.55 MHC TR SER 2021 MHC2 CL A FLTG RATE DTD 05/27/2021 DUE   2021-05-14 2024-10-15
9116.139 MHP COM MORT TR SER 2022 MHIL CL A FLTG RATE DTD 01/25/2022 D   2022-01-07 2024-05-22
7. MKS INSTRUMENT INC COM   2021-12-21 2024-01-29
40. MKS INSTRUMENT INC COM   2021-12-21 2024-05-10
7. MKS INSTRUMENT INC COM   2021-07-29 2024-06-05
5. MARKEL GROUP INC   2021-05-27 2024-03-07
1. MARKEL GROUP INC   2021-05-27 2024-06-05
9952.237 MED TR SER 2021 MDLN CL A FLTG RATE DTD 11/15/2021 DUE   2021-10-29 2024-04-16
77.39 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2024-01-25
82.9 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2024-02-25
60.45 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2024-03-25
112.43 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202   2021-08-24 2024-04-25
82.08 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2024-05-25
148.96 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202   2021-08-24 2024-06-25
93.86 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2024-07-25
108.98 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202   2021-08-24 2024-08-25
237.59 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202   2021-08-24 2024-09-25
199.27 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202   2021-08-24 2024-10-25
135.69 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202   2021-08-24 2024-11-25
93.64 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2024-12-25
7. MERCK & CO INC NEW COM   2022-11-01 2024-01-29
6. MERCK & CO INC NEW COM   2020-06-25 2024-06-05
8. MICROSOFT CORP   2022-11-01 2024-01-29
8. MICROSOFT CORP   2005-02-25 2024-06-05
10. MICROCHIP TECHNOLOGY INC   2022-03-17 2024-01-29
11. MICROCHIP TECHNOLOGY INC   2022-03-17 2024-06-05
11. MONDELEZ INTL INC CL A   2023-12-08 2024-01-29
9. MONDELEZ INTL INC CL A   2023-12-08 2024-06-05
1355.69 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017   2018-11-21 2024-01-18
372.45 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017   2018-11-21 2024-02-16
433.85 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017   2018-11-21 2024-03-15
10268.681 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/20   2018-11-21 2024-04-04
384.319 MORGAN STANLEY CAP I SER 2017 H1 CL A SB 3.304% DTD 06/01/2017   2018-11-21 2024-06-03
439.44 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-01-15
457.68 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-02-15
456.95 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-03-15
551.44 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-04-15
505.19 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-05-15
505.64 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-06-15
364.19 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-07-15
431.9 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/2014   2020-08-24 2024-08-15
442.83 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-09-15
528.55 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-10-15
404.75 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-11-15
385.47 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-12-15
86.62 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2024-01-15
92.74 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2024-02-15
89.22 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2024-03-15
96.17 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2024-04-15
84.6 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2024-05-15
91.79 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2024-06-15
80.24 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2024-07-15
85.69 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2024-08-15
85.56 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2024-09-15
82.76 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2024-10-15
81.35 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2024-11-15
84.98 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2024-12-15
114.22 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2024-01-20
128.49 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2024-02-20
111.63 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2024-03-20
112.38 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2024-04-20
112.22 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2024-05-20
112.48 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2024-06-20
107.25 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2024-07-20
112.75 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2024-08-20
108.36 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2024-09-20
105.55 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2024-10-20
108.49 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2024-11-20
92.66 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2024-12-20
152.27 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2024-01-20
164.08 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2024-02-20
150.51 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2024-03-20
157.87 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2024-04-20
150.05 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2024-05-20
154.21 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2024-06-20
138. NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2024-07-20
145.98 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2024-08-20
133.35 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2024-09-20
130.65 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2024-10-20
148.43 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2024-11-20
134.09 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2024-12-20
23.73 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2024-01-25
12.29 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2024-02-25
20.41 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2024-03-25
24.69 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2024-04-25
13.51 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2024-05-25
30.06 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2024-06-25
14.25 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2024-07-25
35.48 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2024-08-25
11.57 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2024-09-25
12.06 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2024-10-25
27.6 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DUE   2016-03-23 2024-11-25
11.44 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2024-12-25
53.22 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2024-01-25
42.79 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2024-02-25
76.47 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2024-03-25
34.52 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2024-04-25
45.29 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2024-05-25
29.89 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2024-06-25
42.12 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2024-07-25
32.43 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2024-08-25
22.9 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2024-09-25
40.05 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2024-10-25
23.12 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2024-11-25
21.74 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2024-12-25
47.02 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2024-01-25
47.66 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2024-02-25
65.36 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2024-03-25
66.63 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2024-04-25
53.9 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DUE   2015-11-20 2024-05-25
67.72 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2024-06-25
41.79 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2024-07-25
72.46 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2024-08-25
31.55 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2024-09-25
55.31 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2024-10-25
54.13 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2024-11-25
35.6 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DUE   2015-11-20 2024-12-25
31.34 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2024-01-25
32.47 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2024-02-25
36.52 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2024-03-25
34.43 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2024-04-25
40.12 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2024-05-25
44.81 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2024-06-25
29.59 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2024-07-25
36.27 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2024-08-25
37.47 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2024-09-25
35.07 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2024-10-25
37.47 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2024-11-25
30.62 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2024-12-25
36.17 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2024-01-25
49.38 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2024-02-25
40.11 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2024-03-25
38.78 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2024-04-25
39.48 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2024-05-25
50.73 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2024-06-25
62.16 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2024-07-25
52.8 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50%   2020-01-09 2024-08-25
67.75 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2024-09-25
56.8 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50%   2020-01-09 2024-10-25
45.21 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2024-11-25
57.79 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2024-12-25
5000. NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD BDS C TAXABLE 5.7   2016-06-08 2024-08-29
10. NEXTERA ENERGY INC COM   2022-11-01 2024-01-29
10. NEXTERA ENERGY INC COM   2015-10-02 2024-06-05
1. O REILLY AUTOMOTIVE INC NEW COM   2019-10-01 2024-01-29
36.62 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2024-01-25
77.25 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2024-02-25
36.91 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2024-03-25
68.33 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2024-04-25
138.82 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2024-05-25
37.33 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2024-06-25
204.51 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2024-07-25
167.15 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2024-08-25
59.07 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2024-09-25
37.57 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2024-10-25
65.45 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2024-11-25
136.09 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2024-12-25
10000. ORACLE CORP SR GLBL 2.30% DTD 03/24/2021 DUE 03/25/2028   2021-04-05 2024-06-26
5. PTC INC COM   2021-10-05 2024-01-29
5. PTC INC COM   2021-10-05 2024-06-05
162.76 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2024-01-25
47.8 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2024-02-25
49.59 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2024-03-25
117.13 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2024-04-25
213.6 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2024-05-25
48.1 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2024-06-25
54.96 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2024-07-25
107.67 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2024-08-25
229. PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2024-09-25
47.86 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2024-10-25
100.44 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2024-11-25
63.24 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2024-12-25
5000. PACIFICORP 6.25% DTD 10/03/2007 DUE 10/15/2037   2011-01-20 2024-02-06
5000. PACIFICORP 6.25% DTD 10/03/2007 DUE 10/15/2037   2011-01-20 2024-06-13
6. PEPSICO INC COM   2022-11-01 2024-01-29
5. PEPSICO INC COM   2021-03-22 2024-06-05
11. PERKINELMER INC   2022-08-04 2024-01-29
10. PERKINELMER INC   2022-08-04 2024-06-05
67. PERKINELMER INC   2022-08-18 2024-09-17
20.65 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU   2021-06-25 2024-06-20
132.03 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2024-01-25
111.95 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2024-02-25
211.89 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2024-03-25
86.43 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2024-04-25
174.39 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2024-05-25
66.37 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2024-06-25
88.69 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2024-07-25
101.64 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2024-08-25
94.17 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2024-09-25
103.82 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2024-10-25
106.45 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2024-11-25
146.01 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2024-12-25
38.06 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2024-01-25
38. PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 DU   2021-06-03 2024-02-25
57.54 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2024-03-25
62.05 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2024-04-25
144.99 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2024-05-25
74.12 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2024-06-25
38.25 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2024-07-25
38.75 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2024-08-25
147.92 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2024-09-25
67.23 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2024-10-25
41.39 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2024-11-25
10628.17 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/20   2021-06-03 2024-12-04
. PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 DUE   2023-01-01 2024-12-26
5000. QUALCOMM INC FR 4.30% DTD 05/26/2017 DUE 05/20/2047   2020-05-27 2024-01-30
4. QUANTA SERVICES INC COM   2022-11-01 2024-01-29
4. QUANTA SERVICES INC COM   2017-12-13 2024-06-05
19. QUANTA SERVICES INC COM   2017-12-13 2024-06-21
38.2 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/2   2022-01-10 2024-01-25
40.52 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2024-02-25
55.53 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2024-03-25
120.99 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18   2022-01-10 2024-04-25
146.7 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2024-05-25
56.59 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2024-06-25
79.05 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2024-07-25
99.37 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2024-08-25
174.37 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18   2022-01-10 2024-09-25
56.23 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2024-10-25
58.83 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2024-11-25
127.17 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18   2022-01-10 2024-12-25
10. ROBERT HALF INC   2024-01-23 2024-01-29
12. ROBERT HALF INC   2023-03-09 2024-06-05
1. ROPER TECHNOLOGIES INC COM   2021-10-05 2024-01-29
2. ROPER TECHNOLOGIES INC COM   2021-10-05 2024-06-05
219.49 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-01-15
246.07 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-02-15
264.27 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-03-15
237.37 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-04-15
207.22 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-05-15
177.83 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-06-15
195.85 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-07-15
195.79 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-08-15
198.58 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-09-15
179.88 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-10-15
78.325 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-11-15
72.8 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2024-01-25
54.88 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2024-02-25
72.77 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2024-03-25
62.59 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2024-04-25
84.64 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2024-05-25
59.67 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2024-06-25
77.56 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2024-07-25
81.86 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2024-08-25
78.46 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2024-09-25
64.11 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2024-10-25
60.39 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2024-11-25
60.38 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2024-12-25
54.82 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2024-01-25
63.15 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2024-02-25
74.35 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2024-03-25
53.89 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2024-04-25
106.28 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05   2021-05-06 2024-05-25
194.38 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05   2021-05-06 2024-06-25
77.83 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2024-07-25
94.03 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2024-08-25
58.39 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2024-09-25
75. SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/01   2021-05-06 2024-10-25
85.76 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2024-11-25
62.09 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2024-12-25
7. STARBUCKS CORP COMMON   2023-11-13 2024-01-29
5. STARBUCKS CORP COMMON   2023-11-13 2024-06-05
209. STARBUCKS CORP COMMON   2023-12-08 2024-08-13
239.58 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2024-01-25
116.27 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2024-02-25
151.55 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2024-03-25
129.76 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2024-04-25
173.19 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2024-05-25
98.71 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144   2021-04-28 2024-06-25
66.42 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144   2021-04-28 2024-07-25
249.59 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2024-08-25
85.92 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144   2021-04-28 2024-09-25
133.22 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2024-10-25
119.17 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2024-11-25
95.76 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144   2021-04-28 2024-12-25
11. TJX COS INC NEW   2020-11-23 2024-01-29
9. TJX COS INC NEW   2018-03-02 2024-06-05
48. TJX COS INC NEW   2018-03-02 2024-08-02
5000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/203   2021-02-25 2024-02-22
5000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/203   2021-04-22 2024-10-18
5000. TAPESTRY INC CR SEN SR NT STEP CPN DTD 11/27/2023 DUE   2023-11-15 2024-11-19
352.49 TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 4.265% DTD 06/25/20   2022-06-08 2024-02-01
359.72 TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 4.265% DTD 06/25/20   2022-06-08 2024-08-01
4. TEXAS INSTRS INC   2022-03-17 2024-01-29
5. TEXAS INSTRS INC   2022-03-17 2024-06-05
50. TEXAS PACIFIC LAND CORPORATION COM   2010-01-20 2024-06-12
25. TEXAS PACIFIC LAND CORPORATION COM   2010-01-20 2024-08-28
25. TEXAS PACIFIC LAND CORPORATION COM   2010-01-20 2024-10-17
33.12 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0   2017-02-07 2024-01-25
36.24 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0   2017-02-07 2024-02-25
26.86 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0   2017-02-07 2024-03-25
20.75 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/0   2017-02-07 2024-04-25
45.86 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2024-01-25
174.96 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2024-02-25
47.84 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2024-03-25
156.69 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2024-04-25
119.39 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2024-05-25
82.78 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2024-06-25
122.77 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2024-07-25
66.82 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2024-08-25
144.04 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2024-09-25
83.33 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2024-10-25
87.88 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2024-11-25
90.64 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2024-12-25
87.17 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2024-01-19
36.95 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2024-02-20
125.34 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2024-03-20
142.19 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2024-04-18
109.4 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2024-05-17
177.43 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2024-06-20
86.84 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2024-07-18
59.76 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2024-08-19
83.38 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2024-09-19
7.84 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DUE   2020-10-27 2024-10-18
43.37 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2024-11-19
55.12 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2024-12-19
7.92 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19/   2022-03-23 2024-05-17
8.44 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19/   2022-03-23 2024-08-19
9.72 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19/   2022-03-23 2024-11-19
20000. UBS COMMERCIAL MTG TR SER 2019 C18 CL A SB FLTG RATE DTD 12/01/   2019-12-11 2024-05-22
5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31   2018-07-13 2024-03-15
5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31   2017-02-02 2024-07-09
5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31   2017-02-02 2024-08-29
162.13 UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DUE   2018-08-03 2024-01-18
7.4 UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DUE   2018-08-03 2024-02-16
8.44 UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DUE   2018-08-03 2024-03-15
9229.071 UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DU   2018-08-03 2024-04-04
. UBS COML MTG TR SER 2018 C12 CL A SB 4.194% DTD 08/01/2018 DUE   2023-01-01 2024-05-17
5. UNITED PARCEL SERVICE INC CL B-COM   2022-05-06 2024-01-29
4. UNITED PARCEL SERVICE INC CL B-COM   2022-05-06 2024-06-05
7330.05 US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028   2019-07-12 2024-03-07
7485. US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028   2018-12-27 2024-07-03
5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2022-02-03 2024-02-22
5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2020-07-21 2024-05-29
20000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2022-03-04 2024-06-26
5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2020-09-29 2024-06-26
5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2022-03-22 2024-10-30
5000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-02-15 2024-01-18
5000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-02-15 2024-01-30
10000. US TREASURY NOTE 2.75% DTD 02/15/2018 DUE 02/15/2028   2024-09-05 2024-10-03
5000. US TREASURY NOTE 2.75% DTD 02/15/2018 DUE 02/15/2028   2024-08-30 2024-10-04
5000. US TREASURY NOTE 2.75% DTD 02/15/2018 DUE 02/15/2028   2024-08-26 2024-10-04
10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2024-04-04 2024-06-26
30000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2023-02-08 2024-01-11
5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2023-03-21 2024-01-25
30000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2023-08-30 2024-01-30
5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2021-08-27 2024-01-30
5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2023-08-30 2024-03-21
10000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2022-07-01 2024-12-02
5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-09-02 2024-01-09
5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2023-01-11 2024-01-30
10000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2023-01-11 2024-01-30
10000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-03-15 2024-02-22
10000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-05-27 2024-05-29
10000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033   2023-12-28 2024-01-10
5000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033   2023-12-20 2024-04-29
5000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033   2023-12-14 2024-06-26
5000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033   2023-12-14 2024-07-31
5000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033   2023-12-15 2024-09-03
10000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033   2024-02-02 2024-09-12
5000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033   2024-10-02 2024-10-30
5000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033   2023-12-01 2024-12-02
20000. US TREASURY NOTE 4.25% DTD 02/29/2024 DUE 02/28/2029   2024-05-14 2024-06-26
5000. US TREASURY NOTE 4.25% DTD 02/29/2024 DUE 02/28/2029   2024-04-25 2024-07-09
2. UNITEDHEALTH GROUP INC   2020-03-03 2024-01-29
2. UNITEDHEALTH GROUP INC   2020-03-03 2024-06-05
9. UNITEDHEALTH GROUP INC   2023-06-22 2024-08-02
13. UNITEDHEALTH GROUP INC   2020-03-03 2024-09-17
4. VISA INC COM CL A   2021-12-21 2024-01-29
4. VISA INC COM CL A   2021-12-21 2024-06-05
150. VULCAN MATLS CO COM   2001-09-25 2024-03-12
10000. WASTE MGMT INC DEL SR NT 1.50% DTD 11/17/2020 DUE 03/15/2031   2021-09-22 2024-01-30
9. XCEL ENERGY INC COM   2013-05-30 2024-01-29
3. XCEL ENERGY INC COM   2022-11-01 2024-01-29
9. XCEL ENERGY INC COM   2013-05-30 2024-06-05
3. ACCENTURE PLC CLASS A ORDINARY SHARES   2014-06-19 2024-01-29
3. ACCENTURE PLC CLASS A ORDINARY SHARES   2014-06-19 2024-06-05
3. EATON CORP PLC SHS   2018-03-12 2024-01-29
15. EATON CORP PLC SHS   2018-03-12 2024-05-30
4. EATON CORP PLC SHS   2018-03-12 2024-06-05
16. EATON CORP PLC SHS   2018-03-12 2024-06-21
10. MEDTRONIC PLC SHS   2021-08-25 2024-01-29
11. MEDTRONIC PLC SHS   2021-08-25 2024-06-05
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 17,040   10,304 6,736
b 17,430   10,304 7,126
c 11,052   5,152 5,900
d 952   968 -16
e 483   491 -8
95   96 -1
126   128 -2
431   438 -7
51   52 -1
123   125 -2
904   862 42
928   875 53
705   469 236
662   614 48
521   452 69
811   678 133
4,829   4,849 -20
1,841   618 1,223
2,799   613 2,186
6,182   9,774 -3,592
1,607   1,650 -43
1,811   1,650 161
29   30 -1
52   55 -3
29   30 -1
8,120   8,612 -492
39   41 -2
23   24 -1
31   32 -1
24   25 -1
23   24 -1
8,129   8,506 -377
25   25  
10   10  
29   28 1
10   10  
10   10  
102   99 3
18   18  
22   21 1
11   10 1
15   14 1
15   15  
112   112  
99   99  
66   65 1
139   139  
107   107  
129   129  
52   52  
110   109 1
29   29  
57   56 1
133   132 1
94   94  
2,297   613 1,684
2,355   214 2,141
9,073   10,000 -927
50   50  
78   78  
66   65 1
315   314 1
7,540   7,560 -20
265,430   16,775 248,655
19,312   3,052 16,260
265,392   15,670 249,722
1,565   1,629 -64
787   815 -28
3,821   1,110 2,711
180   180  
213   213  
153   153  
176   176  
201   201  
194   194  
156   156  
185   185  
111   111  
135   135  
190   190  
160   160  
831   616 215
790   616 174
4,591   5,349 -758
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
232   239 -7
233   240 -7
277   286 -9
235   242 -7
258   265 -7
237   244 -7
260   267 -7
239   246 -7
240   247 -7
263   271 -8
242   249 -7
265   273 -8
106   112 -6
83   88 -5
48   51 -3
272   288 -16
90   95 -5
208   220 -12
103   109 -6
166   176 -10
148   157 -9
287   304 -17
256   271 -15
36   39 -3
84   85 -1
169   170 -1
69   70 -1
137   138 -1
108   109 -1
185   187 -2
123   124 -1
119   120 -1
145   147 -2
94   95 -1
120   121 -1
155   157 -2
4,411   4,223 188
4,381   4,040 341
592   151 441
623   151 472
25   24 1
25   25  
355   350 5
26   26  
17   16 1
23   23  
26   26  
26   25 1
78   77 1
46   45 1
26   26  
46   45 1
26   27 -1
51   53 -2
59   61 -2
53   54 -1
25   26 -1
26   27 -1
48   50 -2
26   27 -1
74   77 -3
25   26 -1
26   27 -1
67   69 -2
164   165 -1
88   88  
58   58  
124   125 -1
141   142 -1
150   152 -2
61   61  
56   57 -1
114   115 -1
65   65  
132   133 -1
74   75 -1
1,013   928 85
861   928 -67
88   88  
104   104  
103   103  
91   91  
87   87  
108   108  
79   79  
82   82  
94   94  
85   85  
88   88  
99   99  
666   452 214
561   246 315
101   101  
270   270  
1,211   1,211  
141   141  
43   43  
840   840  
108   108  
784   784  
191   191  
111   111  
135   135  
37   37  
421   421  
193   193  
698   698  
101   101  
169   169  
276   276  
385   385  
993   993  
229   229  
54   54  
1,774   1,774  
42   42  
693   150 543
5,483   1,051 4,432
830   150 680
4,296   751 3,545
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
7   6 1
7   6 1
7   6 1
7   6 1
862   755 107
595   566 29
969   1,184 -215
912   1,066 -154
30,646   6,007 24,639
802   444 358
810   444 366
6,669   8,548 -1,879
12,554   16,755 -4,201
9,380   11,507 -2,127
23,010   18,944 4,066
688   577 111
720   665 55
4,815   4,990 -175
792   650 142
716   487 229
2,909   1,949 960
84   84  
89   89  
95   95  
93   93  
100   100  
108   108  
80   80  
91   91  
105   105  
80   80  
74   74  
114   114  
692   652 40
3,774   3,520 254
549   521 28
22,415   20,156 2,259
319   322 -3
1,206   581 625
1,487   547 940
9,378   9,998 -620
195   196 -1
59   62 -3
59   62 -3
201   211 -10
174   183 -9
68   72 -4
133   140 -7
62   66 -4
61   64 -3
59   62 -3
59   62 -3
55   58 -3
57   60 -3
143   149 -6
86   90 -4
110   115 -5
110   115 -5
88   92 -4
181   188 -7
75   79 -4
123   129 -6
81   84 -3
184   192 -8
149   155 -6
124   129 -5
41   44 -3
39   42 -3
23   25 -2
39   42 -3
42   46 -4
46   50 -4
46   50 -4
41   44 -3
59   64 -5
48   52 -4
30   32 -2
23   25 -2
206   199 7
52   50 2
220   212 8
57   55 2
172   166 6
87   84 3
431   416 15
203   196 7
207   200 7
123   118 5
128   123 5
62   59 3
85   84 1
143   141 2
275   271 4
323   319 4
121   119 2
233   230 3
121   119 2
200   197 3
238   235 3
176   174 2
124   123 1
149   147 2
100   89 11
147   131 16
254   226 28
194   173 21
273   243 30
456   406 50
147   131 16
148   131 17
56   50 6
85   75 10
151   139 12
271   250 21
185   171 14
256   236 20
187   173 14
181   168 13
173   160 13
173   160 13
316   291 25
191   176 15
249   230 19
242   223 19
199   187 12
227   213 14
197   184 13
129   121 8
227   213 14
174   163 11
289   271 18
254   238 16
260   244 16
220   207 13
156   146 10
190   178 12
150   143 7
78   74 4
65   62 3
80   76 4
121   116 5
167   159 8
133   126 7
102   97 5
132   126 6
149   142 7
139   132 7
78   74 4
41   39 2
41   39 2
87   82 5
87   81 6
43   41 2
170   160 10
101   95 6
86   81 5
173   162 11
93   88 5
77   73 4
45   42 3
38   37 1
83   81 2
39   38 1
219   214 5
242   237 5
306   299 7
191   187 4
245   239 6
222   217 5
194   190 4
97   95 2
366   358 8
90   89 1
34   33 1
138   137 1
90   89 1
141   140 1
89   89  
95   95  
253   252 1
248   247 1
198   198  
204   203 1
90   89 1
275   271 4
218   215 3
258   254 4
93   92 1
298   294 4
87   85 2
265   261 4
274   269 5
207   204 3
214   211 3
221   218 3
77   86 -9
214   238 -24
77   85 -8
222   247 -25
330   367 -37
68   76 -8
68   75 -7
83   92 -9
68   76 -8
78   86 -8
77   86 -9
178   198 -20
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
92   98 -6
135   143 -8
273   289 -16
122   129 -7
143   151 -8
316   335 -19
114   121 -7
110   116 -6
92   98 -6
67   71 -4
156   165 -9
117   124 -7
16   17 -1
16   17 -1
16   17 -1
17   19 -2
16   17 -1
51   55 -4
16   17 -1
16   17 -1
16   17 -1
16   17 -1
16   17 -1
95   102 -7
42   44 -2
39   41 -2
48   51 -3
64   67 -3
69   73 -4
43   45 -2
37   39 -2
38   40 -2
55   58 -3
39   41 -2
30   31 -1
71   74 -3
46   47 -1
92   94 -2
128   131 -3
118   120 -2
74   75 -1
74   75 -1
50   51 -1
73   74 -1
274   279 -5
74   75 -1
47   47  
95   97 -2
5   6 -1
5   6 -1
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
152   148 4
152   148 4
158   153 5
154   149 5
156   152 4
155   150 5
158   153 5
156   151 5
156   152 4
159   155 4
158   153 5
160   156 4
80   87 -7
25   28 -3
25   27 -2
25   28 -3
28   30 -2
26   28 -2
25   27 -2
25   28 -3
140   154 -14
54   59 -5
85   93 -8
23   25 -2
11   12 -1
11   11  
11   11  
11   12 -1
11   12 -1
11   12 -1
11   12 -1
12   12  
55   58 -3
11   11  
160   168 -8
146   153 -7
21   20 1
22   21 1
29   28 1
27   27  
32   31 1
28   27 1
33   32 1
30   29 1
32   31 1
28   27 1
21   21  
25   24 1
50   52 -2
72   75 -3
130   135 -5
63   66 -3
93   97 -4
182   188 -6
115   119 -4
48   49 -1
161   167 -6
111   115 -4
97   100 -3
63   65 -2
56   56  
100   99 1
60   59 1
76   75 1
99   98 1
146   144 2
55   55  
101   100 1
92   91 1
82   81 1
123   122 1
136   134 2
31   32 -1
102   104 -2
150   153 -3
293   300 -7
143   146 -3
115   118 -3
137   140 -3
97   99 -2
31   31  
107   109 -2
91   93 -2
30   31 -1
152   145 7
134   128 6
130   124 6
248   236 12
165   157 8
213   203 10
160   152 8
280   267 13
186   178 8
129   124 5
216   206 10
104   99 5
99   97 2
310   304 6
275   270 5
156   153 3
278   273 5
213   209 4
266   261 5
159   156 3
370   363 7
425   417 8
212   208 4
101   99 2
20   20  
107   106 1
42   42  
111   111  
89   88 1
115   114 1
66   65 1
112   112  
92   92  
96   96  
44   44  
165   160 5
392   379 13
246   239 7
198   191 7
99   95 4
359   347 12
348   337 11
329   318 11
319   309 10
290   281 9
229   222 7
284   274 10
149   148 1
231   230 1
277   232 45
200   167 33
299   250 49
79   66 13
206   172 34
84   70 14
228   190 38
256   233 23
337   306 31
408   370 38
334   303 31
474   430 44
395   359 36
303   275 28
465   422 43
281   255 26
416   378 38
357   324 33
302   274 28
317   312 5
153   150 3
224   220 4
234   230 4
239   235 4
290   285 5
220   216 4
213   210 3
212   209 3
228   224 4
359   353 6
439   432 7
236   234 2
154   153 1
46   46  
324   322 2
379   376 3
455   452 3
137   136 1
136   135 1
130   129 1
56   56  
143   142 1
135   134 1
120   116 4
437   422 15
368   355 13
317   306 11
116   112 4
439   424 15
810   781 29
276   267 9
362   349 13
503   486 17
387   374 13
459   443 16
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
7   7  
6   7 -1
6   6  
5   6 -1
2   2  
36   37 -1
155   164 -9
101   107 -6
105   111 -6
106   111 -5
46   48 -2
36   38 -2
38   40 -2
43   46 -3
93   98 -5
42   44 -2
126   133 -7
14   15 -1
9   10 -1
9   9  
12   13 -1
10   11 -1
14   15 -1
10   10  
12   13 -1
9   9  
8   9 -1
9   10 -1
9   10 -1
257   257  
231   231  
157   157  
207   207  
122   122  
201   201  
110   110  
206   206  
182   182  
2,273   2,273  
59   60 -1
113   116 -3
111   113 -2
101   103 -2
123   126 -3
58   59 -1
88   90 -2
123   126 -3
71   73 -2
59   61 -2
82   83 -1
82   84 -2
43   44 -1
37   39 -2
80   82 -2
89   92 -3
37   38 -1
38   39 -1
78   80 -2
96   99 -3
70   72 -2
37   38 -1
90   92 -2
9,384   10,915 -1,531
135     135
9,954   9,866 88
85   88 -3
53   55 -2
78   80 -2
90   92 -2
86   88 -2
100   103 -3
69   70 -1
87   89 -2
107   110 -3
81   83 -2
53   55 -2
54   55 -1
33   36 -3
35   37 -2
49   53 -4
45   48 -3
59   63 -4
43   46 -3
101   108 -7
67   71 -4
69   74 -5
43   46 -3
75   80 -5
94   101 -7
41   39 2
38   37 1
30   29 1
76   73 3
58   57 1
23   23  
39   38 1
49   47 2
33   32 1
29   28 1
81   78 3
64   62 2
113   120 -7
129   136 -7
82   87 -5
171   181 -10
138   145 -7
132   140 -8
146   155 -9
135   143 -8
146   155 -9
126   133 -7
114   120 -6
136   144 -8
97   101 -4
70   73 -3
96   100 -4
129   134 -5
81   84 -3
144   149 -5
143   149 -6
87   90 -3
113   117 -4
78   81 -3
103   107 -4
128   133 -5
72   75 -3
74   77 -3
78   81 -3
78   81 -3
72   75 -3
90   94 -4
71   74 -3
82   85 -3
100   104 -4
76   80 -4
55   58 -3
78   81 -3
71   72 -1
122   125 -3
123   125 -2
141   144 -3
202   207 -5
72   73 -1
163   167 -4
59   60 -1
110   112 -2
89   91 -2
204   209 -5
122   125 -3
30   29 1
143   140 3
82   80 2
70   68 2
196   191 5
237   232 5
144   140 4
181   176 5
236   231 5
189   184 5
275   268 7
242   236 6
14,817   14,953 -136
68,106   49,563 18,543
24,130   14,885 9,245
207   232 -25
200   224 -24
126   141 -15
119   134 -15
132   148 -16
208   233 -25
144   161 -17
137   153 -16
190   213 -23
106   118 -12
128   144 -16
189   212 -23
29   29  
29   29  
29   29  
29   29  
29   29  
29   29  
29   29  
29   30 -1
29   30 -1
29   30 -1
29   30 -1
30   30  
36,300   17,739 18,561
4,922   4,938 -16
24   24  
15   15  
18   18  
34   34  
4   4  
42   42  
40   40  
35   35  
30   30  
58   58  
38   38  
50   50  
51   53 -2
76   78 -2
133   137 -4
143   147 -4
179   184 -5
59   61 -2
77   80 -3
181   186 -5
267   274 -7
196   202 -6
75   77 -2
59   60 -1
14,117   15,408 -1,291
1,020   775 245
1,081   775 306
10,239   4,370 5,869
1,204   850 354
1,381   831 550
5,256   3,207 2,049
7,002   1,520 5,482
5,163   534 4,629
8,821   10,798 -1,977
4,389   5,373 -984
4,416   5,367 -951
797   859 -62
584   687 -103
706   510 196
800   667 133
5,395   3,290 2,105
792   797 -5
544   637 -93
22,566   1,503 21,063
25,122   1,503 23,619
954   1,052 -98
760   789 -29
841   888 -47
657   666 -9
88   88  
167   168 -1
87   87  
102   102  
91   91  
56   56  
34   34  
150   150  
45   45  
151   151  
43   43  
53   53  
113   111 2
97   96 1
150   148 2
103   102 1
139   137 2
143   142 1
71   71  
218   216 2
118   117 1
114   113 1
81   80 1
154   153 1
3,130   3,130  
9,071   9,071  
9,048   9,078 -30
780   1,123 -343
5,157   6,260 -1,103
924   1,085 -161
7,497   6,093 1,404
1,601   1,219 382
9,921   9,952 -31
77   79 -2
83   85 -2
60   62 -2
112   115 -3
82   84 -2
149   152 -3
94   96 -2
109   112 -3
238   243 -5
199   204 -5
136   139 -3
94   96 -2
847   590 257
779   435 344
3,269   813 2,456
3,379   200 3,179
863   748 115
1,040   823 217
831   787 44
608   644 -36
1,356   1,326 30
372   364 8
434   424 10
10,024   10,044 -20
388   376 12
439   444 -5
458   463 -5
457   462 -5
551   558 -7
505   511 -6
506   511 -5
364   368 -4
432   437 -5
443   448 -5
529   535 -6
405   409 -4
385   390 -5
87   87  
93   93  
89   89  
96   96  
85   85  
92   92  
80   80  
86   86  
86   86  
83   83  
81   81  
85   85  
114   114  
128   128  
112   112  
112   112  
112   112  
112   112  
107   107  
113   113  
108   108  
106   106  
108   108  
93   93  
152   152  
164   164  
151   150 1
158   158  
150   150  
154   154  
138   138  
146   146  
133   133  
131   131  
148   148  
134   134  
24   24  
12   13 -1
20   21 -1
25   25  
14   14  
30   31 -1
14   15 -1
35   36 -1
12   12  
12   12  
28   28  
11   12 -1
53   55 -2
43   44 -1
76   79 -3
35   35  
45   47 -2
30   31 -1
42   43 -1
32   33 -1
23   24 -1
40   41 -1
23   24 -1
22   22  
47   48 -1
48   49 -1
65   67 -2
67   68 -1
54   55 -1
68   69 -1
42   43 -1
72   74 -2
32   32  
55   56 -1
54   55 -1
36   36  
31   32 -1
32   33 -1
37   37  
34   35 -1
40   41 -1
45   46 -1
30   30  
36   37 -1
37   38 -1
35   36 -1
37   38 -1
31   31  
36   37 -1
49   51 -2
40   41 -1
39   40 -1
39   41 -2
51   52 -1
62   64 -2
53   54 -1
68   70 -2
57   58 -1
45   47 -2
58   59 -1
5,151   6,468 -1,317
591   298 293
769   245 524
1,031   400 631
37   34 3
77   73 4
37   35 2
68   64 4
139   130 9
37   35 2
205   192 13
167   157 10
59   55 4
38   35 3
65   61 4
136   128 8
9,043   10,122 -1,079
919   594 325
856   594 262
163   166 -3
48   49 -1
50   50  
117   119 -2
214   217 -3
48   49 -1
55   56 -1
108   110 -2
229   233 -4
48   49 -1
100   102 -2
63   64 -1
5,308   5,559 -251
5,245   5,559 -314
1,008   870 138
866   690 176
1,207   1,687 -480
1,095   1,533 -438
8,242   9,903 -1,661
21   21  
132   136 -4
112   115 -3
212   217 -5
86   89 -3
174   179 -5
66   68 -2
89   91 -2
102   104 -2
94   97 -3
104   107 -3
106   109 -3
146   150 -4
38   39 -1
38   39 -1
58   59 -1
62   64 -2
145   149 -4
74   76 -2
38   39 -1
39   40 -1
148   152 -4
67   69 -2
41   42 -1
9,386   10,906 -1,520
66     66
4,485   6,061 -1,576
788   258 530
1,104   155 949
5,176   736 4,440
38   38  
41   40 1
56   55 1
121   121  
147   146 1
57   56 1
79   79  
99   99  
174   174  
56   56  
59   59  
127   127  
811   818 -7
759   963 -204
555   450 105
1,093   900 193
219   227 -8
246   254 -8
264   273 -9
237   245 -8
207   214 -7
178   184 -6
196   202 -6
196   202 -6
199   205 -6
180   186 -6
78   81 -3
73   74 -1
55   56 -1
73   74 -1
63   63  
85   86 -1
60   60  
78   79 -1
82   83 -1
78   80 -2
64   65 -1
60   61 -1
60   61 -1
55   56 -1
63   65 -2
74   76 -2
54   55 -1
106   109 -3
194   199 -5
78   80 -2
94   96 -2
58   60 -2
75   77 -2
86   88 -2
62   64 -2
654   725 -71
405   518 -113
19,533   21,169 -1,636
240   240  
116   116  
152   152  
130   130  
173   173  
99   99  
66   66  
250   250  
86   86  
133   133  
119   119  
96   96  
1,057   613 444
967   373 594
5,390   1,989 3,401
3,994   4,710 -716
4,179   4,672 -493
5,066   4,986 80
352   352  
360   360  
659   709 -50
980   886 94
39,010   458 38,552
21,818   229 21,589
26,748   229 26,519
33   33  
36   36  
27   27  
21   21  
46   47 -1
175   180 -5
48   49 -1
157   161 -4
119   123 -4
83   85 -2
123   126 -3
67   69 -2
144   148 -4
83   86 -3
88   90 -2
91   93 -2
87   87  
37   37  
125   125  
142   142  
109   109  
177   177  
87   87  
60   60  
83   83  
8   8  
43   43  
55   55  
8   8  
8   8  
10   10  
18,781   20,600 -1,819
4,656   5,013 -357
4,868   5,000 -132
4,889   5,000 -111
162   167 -5
7   8 -1
8   9 -1
9,031   9,506 -475
       
785   888 -103
550   711 -161
7,308   7,842 -534
7,367   7,996 -629
4,354   6,195 -1,841
4,233   7,615 -3,382
17,593   25,205 -7,612
4,398   7,531 -3,133
4,371   5,710 -1,339
4,883   5,049 -166
4,887   5,049 -162
9,714   9,702 12
4,827   4,838 -11
4,827   4,841 -14
9,409   9,409  
25,972   26,489 -517
4,316   4,344 -28
25,774   25,737 37
4,296   5,073 -777
4,236   4,236  
8,778   8,825 -47
4,266   4,446 -180
4,256   4,355 -99
8,512   8,722 -210
8,348   9,804 -1,456
8,230   9,523 -1,293
9,869   10,014 -145
4,717   4,993 -276
4,833   4,992 -159
4,911   4,992 -81
5,018   4,976 42
10,170   9,909 261
4,852   5,037 -185
4,873   4,848 25
19,909   19,737 172
4,993   4,897 96
1,008   540 468
1,005   540 465
5,233   3,690 1,543
7,603   3,512 4,091
1,095   849 246
1,098   849 249
40,114   6,028 34,086
8,043   9,575 -1,532
538   261 277
179   197 -18
496   261 235
1,116   249 867
873   249 624
741   240 501
5,020   1,199 3,821
1,305   320 985
5,128   1,279 3,849
870   1,345 -475
904   1,479 -575
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      413,209
      413,209
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      413,209
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       6,736
b       7,126
c       5,900
d       -16
e       -8
      -1
      -2
      -7
      -1
      -2
      42
      53
      236
      48
      69
      133
      -20
      1,223
      2,186
      -3,592
      -43
      161
      -1
      -3
      -1
      -492
      -2
      -1
      -1
      -1
      -1
      -377
       
       
      1
       
       
      3
       
      1
      1
      1
       
       
       
      1
       
       
       
       
      1
       
      1
      1
       
      1,684
      2,141
      -927
       
       
      1
      1
      -20
      248,655
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      215
      174
      -758
       
       
       
       
       
       
       
       
       
       
       
       
      -7
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      1
      1
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      -67
       
       
       
       
       
       
       
       
       
       
       
       
      214
      315
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      543
      4,432
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      3,545
       
       
       
       
       
       
       
       
      1
      1
      1
      1
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      29
      -215
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      28
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      3
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      2
      1
      2
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      21
      14
      20
      14
      13
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      25
      15
      19
      19
      12
      14
      13
      8
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      11
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      5
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      1
      2
      1
      5
      5
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      6
      5
      4
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      1
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      1
      1
       
      1
      1
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      1
       
       
      1
      1
      1
       
       
       
       
      5
      13
      7
      7
      4
      12
      11
      11
      10
      9
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      10
      1
      1
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      49
      13
      34
      14
      38
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      38
      31
      44
      36
      28
      43
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      38
      33
      28
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      4
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      3
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      1
       
      2
      3
      3
      1
      1
      1
       
      1
      1
      4
      15
      13
      11
      4
      15
      29
      9
      13
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      -1
       
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      1
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      1
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      -16
       
       
       
       
       
       
       
       
       
       
       
       
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      -5
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      2
      1
      2
      1
      2
      1
       
      2
      1
      1
      1
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      -30
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      115
      217
      44
      -36
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      8
      10
      -20
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      -1
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      1
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      -50
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      246
      249
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      -18
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      501
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      985
      3,849
      -475
      -575
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,220,228
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 18,916
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 18,916
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 18,916
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 11,312
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,312
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 7,604
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFIRST NATIONAL BANK OF OMAHA Telephone no.right arrow (402) 602-3427

Located atright arrow1620 DODGE ST - STOP 8145OMAHANE ZIP+4right arrow681978144
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MARK J LAPUZZA PRESIDENT
1 		0    
1620 DODGE ST
OMAHA,NE68197
NICK ENGELBART VICE PRESIDENT
1 		0    
1620 DODGE ST
OMAHA,NE68197
KATHY CALLAHAN SEC-TREAS
1 		0    
1620 DODGE ST
OMAHA,NE68197
J TERRY MACNAMARA DIRECTOR
1 		0    
1620 DODGE ST
OMAHA,NE68197
HAROLD KOSOWSKY DIRECTOR
1 		0    
1620 DODGE ST
OMAHA,NE68197
THOMAS WORTHINGTON ATTORNEY/DIRECTOR
1 		0    
1620 DODGE ST
OMAHA,NE68197
FIRST NATIONAL BANK OF OMAHA AGENT FOR TRUSTEE
2 		11,333    
1620 DODGE ST STOP 8145
OMAHA,NE68197
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
21,369,978
b
Average of monthly cash balances.......................
1b
471,053
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
21,841,031
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
21,841,031
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
327,615
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
21,513,416
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,075,671
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
1,075,671
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
18,916
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,916
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,056,755
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,056,755
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
1,056,755
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
939,594
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
939,594
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,056,755
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 617,359
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 939,594
a Applied to 2023, but not more than line 2a 617,359
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 2024 distributable amount..... 322,235
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		734,520
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

IOWA STATE UNIVERSITY FOUNDATION
ATTN GIFT RECEIPTING MANAGER
2505 UNIVERSITY BOULEVARD
AMES,IA500108644 		NONE PC SCHOLARSHIPS 78,750

CREIGHTON UNIVERSITY

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

UNIVERSITY OF NEBRASKA FOUNDATION

1010 LINCOLN MALL SUITE 300
LINCOLN,NE68508 		NONE PC SCHOLARSHIPS 355,500

BOYS & GIRLS CLUBS OF THE MIDLANDS

2610 HAMILTON ST
OMAHA,NE68131 		NONE PC UNRESTRICTED GIFT 6,911
Total .................................right arrow 3a 933,161
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 194,433  
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 1,220,228  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,414,661  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,414,661
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Name of Bond End of Year Book Value End of Year Fair Market Value
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD REMI    
FEDERAL NATL MTG ASSN GTD PASS    
FREDDIE MAC SEASONED LNS STRUC    
FREDDIE MAC SEASONED LNS STRUC    
FEDERAL HOME LN MTG CORP PARTN    
FEDERAL HOME LN MTG CORP PARTN    
FEDERAL HOME LN MTG CORP PARTN    
FEDERAL NATL MTG ASSN GTD REMI    
FEDERAL NATL MTG ASSN GTD REMI    
FEDERAL HOME LN MTG CORP MULTI    
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD PASS    
FREDDIE MAC SEASONED CR RISK 4    
GNMA II PASSTHRU CTF POOL #AD8    
GOVERNMENT NATL MTG ASSN GTD R    
GOV'T NATL MTG ASSN GTD REMIC    
GOV'T NATL MTG ASSN GTD REMIC    
EBAY INC SR GLBL 3.60% 06/05/2    
FRESB 2019-SB58 MTG TR CTF 3.6    
HARMAN INTL INDS INC SR NT 4.1    
HUNTINGTON INGALLS INDS INC 3.    
NATIONAL RETAIL PPTYS INC 4.30    
AT&T INC GLBL NT 5.15% 03/15/2    
ALBEMARLE CORP SR GLBL NT 5.45    
AMORTIZING RES COLL TR SER 200    
BURLINGTON NORTHN SANTA FE GLB    
CD 2018-CD7 MTG TR COML MTG A-    
CHUBB CORP BDS 6.80% DTD 11/20    
CITIGROUP MTG LN TR SER 2004 N    
CITIGROUP MTG LN TR SER 2014 A    
CITIGROUP MTG LN TR 2019-RP1 M    
CSFB MTG PTC SER 2003 8 CL I A    
DISNEY WALT CO MTNS SR NT 4.12    
MORGAN STANLEY CAP I SER 2017    
MOSAIC CO NEW SR NT 5.45% 11/1    
NEW RESI MTG LN TR SER 2015 1    
NEW RESIDENTIAL MTG 2014-3 A-F    
NEW RESI MTG LN TR SER 2015 2    
NEW RESIDENTIAL MTG LN TR 2018    
QUALCOMM INC FR 4.30% 05/20/20    
SEQUOIA MTG TR 2015-4 A-1 144A    
STACK INFRASTRUCTURE ISSUER LL    
TOWD PT MTG TR 2017-1ASSET A1    
TOWD PT MTG TR 2017-2 ASSET A1    
UBS COMMERCIAL MTG TR SER 2019    
UBS COML MTG TR SER 2018 C12 A    
BMW FINANCE NV SR 144A NT 2.85    
US BANCORP DEL PERP GLBL J NT    
AGILENT TECHNOLOGIES INC SR GL    
ALPHABET INC SR NT 2.25% DTD 0    
COREVEST AMERN FIN 2020-4 TR P    
COREVEST AMERN FIN 2020-3 TR C    
DOLLAR GEN CORP SR GLBL 3.50%    
FEDERAL NATL MTG ASSN GTD REMI    
FEDERAL NATL MTG ASSN GTD PASS    
FREDDIE SCRTT SERIES SER 2020    
FREDDIE MAC SEASONED LNS STRUC    
GS MORTGAGE SEC TR SER 2020 GC    
JPMORGAN CHASE & CO GLBL NT 10    
NAVIENT PRIV ED LN TR SER 2014    
NEW RESIDENTIAL MTG LN TR 2020    
PACIFICORP 6.25% DTD 10/03/200    
TRICON AMER HOMES TR SER 2020    
VANTAGE DATA CTRS CDA LTD 1.64    
XILINX INC SR GLBL NT 2.375% D    
AMSR TRUST SER 2020 SFR2 CL A    
ALIGNED DT CEN ISS LLC SER 202    
AMER HOMES SER 2014 SFR3 CL A    
BAMLL COM MTG SEC TR SER 2013    
BX TR 2021-ARIA FLTG RATE 10/1    
BX CM MTG SER 2021 VOLT CL A F    
BRAVO RESIDENTIAL FDG TR 2021-    
CB RICHARD ELLIS SVCS INC SR N    
CARS DB SER 2021 1 CL A 1 1.44    
CF HIPPOLYTA ISSUER LLC 2021-1    
CSMC TRUST SER 2017 FHA1 CL A    
CSMC TR SER 2021 INV2 CL A 4A    
COMMONBOND STD LN TR SER 2021    
EDVESTINU PRIVATE ED LN ISSUE    
FRTKL 2021-SFR1 SINGLE FAMILY    
FEDERAL HOME LN MTG CORP MULTI    
FEDERAL HOME LN MTG CORP MULTI    
FEDERAL HOME LN MTG CORP MULTI    
FEDERAL NATL MTG ASSN GTD PASS    
FLAGSTAR MTG TR 2021-51NV MTG    
FLAGSTAR MTG TR 2021-2 MTG PAS    
FHLMCT SLSTT SERIES SER 2020 2    
GS MTG SECS CORP TR 2021/DM FL    
HOME PART OF AMER TR SER 2021    
HUDSON YARDS MTG TR SER 2019 3    
HUNDRED ACRE WOOD TR 2021-INV1    
MFA SER 2020 NQM1 CL A 2 FLTG    
MED TR SER 2021 MDLN CL A FLTG    
MELLO MTG CAP ACCP SER 2021 IN    
NAVIENT PRIVATE ED LN SER 2021    
NELNET STUDENT LOAN TRUST 1.63    
NELNET STUDENT LN TR 2021-A PR    
ORACLE CORP SR GLBL 2.30% 03/2    
PSMC TR SER 2021 3 CL A 3 FLTG    
PROGRESS RESIDENTIAL 2021-SFR6    
PROVIDENT FDG MTG TR SER 2021    
PROVIDENT FDG MTG TR SER 2021    
SMB PRIVATE ED LN TR SER 2016    
SABEY DATA CENTER ISSUER LLC 2    
SCHWAB CHARLES CORP PERP SUB G    
SEQUOIA MTG TR 2021-4 MTG PASS    
STACK INFRASTRUCTURE ISSUER LL    
WASTE MGMT INC DEL SR NT 1.50%    
WELLS FARGO & CO FR VAR RATE 0    
ANGEL OAK MTG TR MTG BACKED CT    
CITIGROUP INC SR NT VAR RATE 0    
META PLATFORMS INC GLBL NT 3.8    
FEDERAL HOME LN MTG CORP MULTI    
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL HOME LN MTG CORP PARTN    
FEDERAL HOME LN MTG CORP PARTN    
FEDERAL HOME LN MTG CORP PARTN    
FEDERAL HOME LN MTG CORP PARTN    
FIN OF AMERICA HECM SER 2022 H    
GOLDMAN SACHS GROUP INC FLTG R    
INTERCONTINENTAL EXCHANGE INC    
MFA TRUST SER 2022 INV1 CL A 1    
MHP COM MORT TR SER 2022 FLTG    
MCDONALDS CORP MED TERM NT 3.6    
OBX TR SER 2022 J1 FLTG RATE D    
RCKT MTG TR 2022-1 MTG PASS TH    
REGIONS FINANCIAL CORP NEW SR    
TRICON RES TR SER 2022 SFR1 3.    
VERIZON COMMUNICATIONS INC SR    
BX CML MTG TR SER 2022 LP2 CL    
BK OF AMERICA CORP FR VAR RATE    
CAMPBELL SOUP CO SR GLBL NT 2.    
FEDERAL HOME LN MTG SD1663 10/    
FEDERAL HOME LN MTG #SD1740 10    
FEDERAL HOME LN MTG #RA7194 04    
FEDERAL HOME LN MTG #RA9070 6.    
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL NATL MTG ASSN GTD PASS    
FEDERAL HOME LN MTG MULTICLASS    
GNMA II PASSTHRU CTF POOL #786    
KEYCORP MEDIUM TERM 2.25% 04/0    
MHC TR SER 2021 MHC2 FLTG RATE    
MORGAN STANLEY SR I VAR RATE 0    
PIONEER NAT RES CO 2.15% 1/15/    
RTX CORPORATION GLBL NT 4.875%    
TSMC GLOBAL LTD 1.375% 9/28/20    
TTX CO MEDIUM TERM 4.60% 02/01    
TAPESTRY INC CR SEN STEP CPN 1    

TY 2024 InvestmentsCorpStockSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Name of Stock End of Year Book Value End of Year Fair Market Value
BERKSHIRE HATHAWAY INC CL A    
AMERICAN GROWTH FD OF AMERICA    
WEITZ VALUE FUND - INST #541    
BOOKING HLDGS INC COM    
DOLLAR GEN CORP NEW COM    
TJX COS INC NEW COM    
COSTCO WHSL CORP NEW COM    
PEPSICO INC COM    
CHEVRON CORP NEW COM    
EOG RES INC COM    
BERKSHIRE HATHAWAY INC DEL CL    
BLACKROCK INC COM    
INTERCONTINENTAL EXCHANGE, INC    
MARKEL CORP COM    
MEDTRONIC PLC SHS    
EATON CORP PLC SHS    
UNITED PARCEL SVC INC CL B    
ACCENTURE PLC CLASS A ORDINARY    
APPLE INC COM    
BROADRIDGE FINL SOLUTIONS INC    
GLOBAL PMTS INC COM    
MICROSOFT CORP COM    
MICROCHIP TECHNOLOGY INC COM    
AIR PRODS & CHEMS INC COM    
JONES LANG LASALLE INC COM    
ALPHABET INC CAP STK CL A    
COMCAST CORP CL A    
NEXTERA ENERGY INC COM    
XCEL ENERGY INC COM    
GILDAN ACTIVEWEAR INC CL A COM    
LKQ CORP COM    
CRIMSON WINE GROUP LTD COM    
HERSHEY CO COM    
CONOCOPHILLIPS COM    
BERKSHIRE HATHAWAY INC DEL CL    
BROOKFIELD ASSET MGMT INC VOTI    
CULLEN FROST BANKERS INC COM    
GALLAGHER ARTHUR J & CO COM    
JOHNSON & JOHNSON COM    
PFIZER INC COM    
LINCOLN ELEC HLDGS INC COM    
MICROSOFT CORP COM    
CONSTELLIUM SE CL A SHS    
VULCAN MATLS CO COM    
DISNEY WALT CO COM    
DOMINION ENERGY, INC    
KEYSIGHT TECHNOLOGIES INC COM    
PHILLIPS 66 COM    
TEXAS PAC LD TR SUB SH CTF PRO    
AMAZON.COM INC COM    
DISNEY WALT CO COM    
JOHNSON & JOHNSON COM    
MERCK & CO INC NEW COM    
ROPER TECHNOLOGIES, INC.    
UNITEDHEALTH GROUP INC COM    
VISA INC COM CL A    
TRIBUTARY SMALL COMPANY FUND I    
AFLAC INC COM    
CANADIAN PAC RY LTD COM    
META PLATFORM, INC.    
JPMORGAN CHASE & CO COM    
MKS INSTRUMENT INC COM    
O REILLY AUTOMOTIVE INC NEW CO    
PTC INC COM    
QUANTA SVCS INC COM    
TEXAS INSTRUMENTS INC COM    
ECOLAB INC COM    
ELECTRONIC ARTS INC COM    
LOWES COS INC COM    
BROOKFIELD CORP CL A LTD VT SH    
MARINEMAX INC COM    
ABBOTT LABORATORIES COM    
ADVANCED MICRO DEVICES INC COM    
LITTLEFUSE INC COM    
MONDELEZ INTL INC CL A    
REVVITY INC COM    
ROBERT HALF INC    
STARBUCKS CORP COM    
ALPHABET INC CAP STK CL C    
ELEVANCE HEALTH INC    
CHARLES RIV LABS INTL INC COM    
CIVITAS RESOURCES INC COM NEW    
CULLEN FROST BANKERS INC COM    
FIFTH THIRD BANCORP COM    
HCA HEALTHCARE, INC.    
KEYSIGHT TECHNOLOGIES INC COM    
MSC INDL DIRECT INC CL A    

TY 2024 InvestmentsGovtObligationsSch
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

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


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT AT COST 8,113,624 21,620,536

TY 2024 OtherDecreasesSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Description Amount
MUTUAL FUND TIMING DIFFERENCE 846
SALES TIMING DIFFERENCE 478
OID ADJUSTMENT 194


TY 2024 OtherExpensesSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEE 40 40   0
INSURANCE PREMIUM 3,307 0   3,307
ANNUAL SAFE DEPOSIT 50 0   50
ANNUAL RENTAL PO BOX 216 0   216
REIMBURSE FDN EXPENSES 477 0   477


TY 2024 OtherIncreasesSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Description Amount
PURCHASED ACCRUED INTEREST 1,032
WASH SALE ADJUSTMENT 9,122


TY 2024 OtherProfessionalFeesSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LAWSON KROEKER INV MGMT 16,725 16,725    
FNBO INVESTMENT MGMT FEE 26,444 26,444    


TY 2024 TaxesSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 375 375   0
FEDERAL TAX PAYMENT - PRIOR YE 1,841 0   0
FEDERAL ESTIMATES - PRINCIPAL 11,312 0   0