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
BOOTH FERRIS FOUNDATION XXXXX4008
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6170340
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$260,381,314J 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... 7,184,200 7,184,200  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,466,718
b Gross sales price for all assets on line 6a 36,884,788
7 Capital gain net income (from Part IV, line 2)... 5,466,718
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,072 12,072  
12 Total. Add lines 1 through 11........ 12,662,990 12,662,990  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,214,237 589,001   625,236
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
272,443 113,498   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
19,600     19,600
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,506,280 702,499 0 644,836
25 Contributions, gifts, grants paid....... 10,360,000 10,360,000
26 Total expenses and disbursements. Add lines 24 and 25 11,866,280 702,499 0 11,004,836
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 796,710
b Net investment income (if negative, enter -0-) 11,960,491
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.............      
2 Savings and temporary cash investments......... 5,279,221 9,411,117 9,411,117
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 94,111,159 Click to see attachment
List of Attached Documents:
// Content
91,411,995 		140,144,234
c Investments—corporate bonds (attach schedule)....... 74,982,493 Click to see attachment
List of Attached Documents:
// Content
75,513,171 		71,218,086
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).......... 28,062,897 Click to see attachment
List of Attached Documents:
// Content
26,819,230 		39,607,877
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 202,435,770 203,155,513 260,381,314
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 202,435,770 203,155,513
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 202,435,770 203,155,513
30 Total liabilities and net assets/fund balances (see instructions). 202,435,770 203,155,513
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
202,435,770
2
Enter amount from Part I, line 27a .....................
2
796,710
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,919
4
Add lines 1, 2, and 3 ..........................
4
203,238,399
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
82,886
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
203,155,513
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 . CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2024-01-10
b 99234.773 MATTHEWS PACIFIC TIGER INSTL FUND   2023-11-28 2024-01-12
c 174670.136 MATTHEWS PACIFIC TIGER INSTL FUND     2024-01-12
d . DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD   2023-04-28 2024-01-16
e . FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2024-01-16
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2024-01-16
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2024-01-16
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2024-01-16
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2024-01-16
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2024-01-16
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2024-01-16
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2024-01-16
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2024-01-16
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2024-01-16
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2024-01-16
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2024-01-16
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2024-01-16
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2024-01-16
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2024-01-16
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2024-01-16
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2024-01-16
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2024-01-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2024-01-16
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2024-01-16
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2024-01-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2024-01-16
. FHLMC     2024-01-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2024-01-16
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2024-01-16
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2024-01-16
. FREDDIE MAC   2005-09-15 2024-01-16
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2024-01-16
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2024-01-16
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2024-01-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2024-01-16
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2024-01-16
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2024-01-16
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD   2022-05-11 2024-01-16
. GNMA 737022 4.5% 02/15/40   2010-05-13 2024-01-16
. GNMA POOL NO 550851   2001-10-17 2024-01-16
. GNMA 550750 5.5% 12/15/35   2013-07-23 2024-01-16
. GNMA 658181 5.5% 11/15/36   2011-01-26 2024-01-16
. GNMA 701738 5% 03/15/39   2009-07-29 2024-01-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2024-01-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2024-01-16
. GNMA REMIC PASSTHRU   2023-05-16 2024-01-16
201000. MERCEDES-BENZ AUTO LEASE TR 2021-B 2021-B CL A3 0.4% 11/15/202   2022-04-01 2024-01-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/   2022-09-12 2024-01-16
165000. WELLS FARGO & CO SR NTS MTN VAR RT 10/30/2025 DTD   2019-10-24 2024-01-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-04-27 2024-01-18
95000. HONDA AUTO RECEIVABLES OWNER TR 2020-3 CL A3 0.37% 10/18/2024 D   2021-06-22 2024-01-18
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2024-01-22
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2024-01-22
. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D   2022-08-09 2024-01-22
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2024-01-22
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2024-01-22
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2024-01-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2024-01-22
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2024-01-22
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2024-01-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2024-01-22
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2024-01-22
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011   2014-11-21 2024-01-22
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2024-01-22
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2024-01-22
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2024-01-22
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2024-01-22
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2024-01-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2024-01-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2024-01-25
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2024-01-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2024-01-25
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2024-01-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2024-01-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2024-01-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2024-01-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2024-01-25
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2024-01-25
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2024-01-25
. FNMA 256749 6% 06/01/37   2008-09-30 2024-01-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2024-01-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2024-01-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2024-01-25
. FNMA AL6039 4% 08/01/32   2021-11-19 2024-01-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2024-01-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2024-01-25
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2024-01-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2024-01-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2024-01-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2024-01-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2024-01-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2024-01-25
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2024-01-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2024-01-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2024-01-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-01-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2024-01-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2024-01-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2024-01-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2024-01-25
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2024-01-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2024-01-25
. FNMA 776289 5% 05/01/34   2013-04-04 2024-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2024-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-01-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2024-01-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2024-01-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2024-01-25
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2024-01-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2024-01-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2024-01-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2024-01-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2024-01-25
. FNMA FS1396 4% 04/01/52   2022-04-08 2024-01-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2024-01-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2024-01-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-01-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2024-01-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2024-01-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2024-01-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2024-01-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2024-01-25
196. ADVANCED MICRO DEVICES INC   2023-03-28 2024-01-29
309. ADVANCED MICRO DEVICES INC   2021-11-19 2024-01-29
. BANK OF AMERICA CORPORATION     2024-01-30
3000. TAKE-TWO INTERACTIVE SOF   2022-07-06 2024-01-30
. WASTE MGMT INC DEL     2024-02-05
33720. VANGUARD TOTAL INTL BOND ETF   2022-08-11 2024-02-06
51844. VANGUARD MORTGAGE-BACKED SEC     2024-02-06
90000. BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD   2019-06-19 2024-02-12
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2024-02-12
220000. MORGAN STANLEY SR NTS MTN 4.0% 07/23/2025 DTD   2020-01-28 2024-02-13
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD   2023-04-28 2024-02-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2024-02-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2024-02-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2024-02-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2024-02-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2024-02-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2024-02-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2024-02-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2024-02-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2024-02-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2024-02-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2024-02-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2024-02-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2024-02-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2024-02-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2024-02-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2024-02-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2024-02-15
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2024-02-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2024-02-15
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2024-02-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2024-02-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2024-02-15
. FHLMC     2024-02-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2024-02-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2024-02-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2024-02-15
. FREDDIE MAC   2005-09-15 2024-02-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2024-02-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2024-02-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2024-02-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2024-02-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2024-02-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2024-02-15
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD   2022-05-11 2024-02-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2024-02-15
. GNMA POOL NO 550851   2001-10-17 2024-02-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2024-02-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2024-02-15
. GNMA 701738 5% 03/15/39   2009-07-29 2024-02-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/   2022-09-12 2024-02-15
80000. ENERGY TRANSFER LP SR NTS 4.75% 01/15/2026 DTD     2024-02-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2024-02-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2024-02-16
. GNMA REMIC PASSTHRU   2023-05-16 2024-02-16
168. ADVANCED MICRO DEVICES INC   2023-03-28 2024-02-20
88. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-04-27 2024-02-20
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2024-02-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2024-02-20
. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D   2022-08-09 2024-02-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2024-02-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2024-02-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2024-02-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2024-02-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2024-02-20
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2024-02-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2024-02-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2024-02-20
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011   2014-11-21 2024-02-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2024-02-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2024-02-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2024-02-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2024-02-20
764. NEXTERA ENERGY INC     2024-02-20
759. NEXTERA ENERGY INC     2024-02-20
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2024-02-26
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2024-02-26
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2024-02-26
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2024-02-26
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2024-02-26
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2024-02-26
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2024-02-26
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2024-02-26
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2024-02-26
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2024-02-26
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2024-02-26
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2024-02-26
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2024-02-26
. FNMA 256749 6% 06/01/37   2008-09-30 2024-02-26
. FNMA 555424 5.5% 05/01/33   2010-09-17 2024-02-26
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2024-02-26
. FNMA AL5263 4% 02/01/29   2020-04-02 2024-02-26
. FNMA AL6039 4% 08/01/32   2021-11-19 2024-02-26
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2024-02-26
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2024-02-26
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2024-02-26
. FNMA AU6278 5% 11/01/43   2014-10-28 2024-02-26
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2024-02-26
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2024-02-26
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2024-02-26
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2024-02-26
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2024-02-26
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2024-02-26
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2024-02-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-02-26
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2024-02-26
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2024-02-26
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2024-02-26
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2024-02-26
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2024-02-26
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2024-02-26
. FNMA 776289 5% 05/01/34   2013-04-04 2024-02-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2024-02-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-02-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-02-26
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2024-02-26
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2024-02-26
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2024-02-26
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2024-02-26
. FNMA BP3773 2% 02/01/36   2021-02-18 2024-02-26
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2024-02-26
. FNMA FM2014 3% 11/01/49   2021-03-05 2024-02-26
. FNMA FM5937 4% 01/01/49   2021-03-05 2024-02-26
. FNMA FS1396 4% 04/01/52   2022-04-08 2024-02-26
. FNMA AA0835 5% 01/01/39   2009-07-29 2024-02-26
. FNMA AB1693 4% 11/01/40   2011-03-01 2024-02-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-02-26
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2024-02-26
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2024-02-26
. FNMA MA2369 4% 08/01/45   2016-04-05 2024-02-26
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2024-02-26
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2024-02-26
51489. VANGUARD TOTAL INTL BOND ETF   2022-08-11 2024-03-04
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-03-11
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2024-03-11
175000. CARMAX AUTO OWNER TR 2020-1 2020-1 CL B 2.21% 09/15/2025 DTD 0   2020-10-06 2024-03-15
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD   2023-04-28 2024-03-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2024-03-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2024-03-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2024-03-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2024-03-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2024-03-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2024-03-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2024-03-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2024-03-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2024-03-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2024-03-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2024-03-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2024-03-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2024-03-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2024-03-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2024-03-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2024-03-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2024-03-15
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2024-03-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2024-03-15
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2024-03-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2024-03-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2024-03-15
. FHLMC     2024-03-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2024-03-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2024-03-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2024-03-15
. FREDDIE MAC   2005-09-15 2024-03-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2024-03-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2024-03-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2024-03-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2024-03-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2024-03-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2024-03-15
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD   2022-05-11 2024-03-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2024-03-15
. GNMA POOL NO 550851   2001-10-17 2024-03-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2024-03-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2024-03-15
. GNMA 701738 5% 03/15/39   2009-07-29 2024-03-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/   2022-09-12 2024-03-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-04-27 2024-03-18
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2024-03-18
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2024-03-18
. GNMA REMIC PASSTHRU   2023-05-16 2024-03-18
230. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2024-03-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2024-03-20
. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D   2022-08-09 2024-03-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2024-03-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2024-03-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2024-03-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2024-03-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2024-03-20
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2024-03-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2024-03-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2024-03-20
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011   2014-11-21 2024-03-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2024-03-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2024-03-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2024-03-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2024-03-20
62. NVIDIA CORP   2023-03-28 2024-03-20
65. ASML HOLDING NV-NY REG SHS   2023-11-20 2024-03-20
2. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-03-20
351. NXP SEMICONDUCTORS NV     2024-03-20
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2024-03-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2024-03-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2024-03-25
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2024-03-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2024-03-25
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2024-03-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2024-03-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2024-03-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2024-03-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2024-03-25
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2024-03-25
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2024-03-25
. FNMA 256749 6% 06/01/37   2008-09-30 2024-03-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2024-03-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2024-03-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2024-03-25
. FNMA AL6039 4% 08/01/32   2021-11-19 2024-03-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2024-03-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2024-03-25
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2024-03-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2024-03-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2024-03-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2024-03-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2024-03-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2024-03-25
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2024-03-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2024-03-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2024-03-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-03-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2024-03-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2024-03-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2024-03-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2024-03-25
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2024-03-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2024-03-25
. FNMA 776289 5% 05/01/34   2013-04-04 2024-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2024-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-03-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2024-03-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2024-03-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2024-03-25
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2024-03-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2024-03-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2024-03-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2024-03-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2024-03-25
. FNMA FS1396 4% 04/01/52   2022-04-08 2024-03-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2024-03-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2024-03-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-03-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2024-03-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2024-03-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2024-03-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2024-03-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2024-03-25
45000. MCDONALD'S CORP SR NTS MTN 4.7% 12/09/2035 DTD   2019-02-22 2024-04-04
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-04-10
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2024-04-10
211. NXP SEMICONDUCTORS NV     2024-04-12
211. NXP SEMICONDUCTORS NV     2024-04-12
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD   2023-04-28 2024-04-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2024-04-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2024-04-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2024-04-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2024-04-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2024-04-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2024-04-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2024-04-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2024-04-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2024-04-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2024-04-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2024-04-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2024-04-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2024-04-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2024-04-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2024-04-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2024-04-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2024-04-15
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2024-04-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2024-04-15
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2024-04-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2024-04-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2024-04-15
. FHLMC     2024-04-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2024-04-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2024-04-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2024-04-15
. FREDDIE MAC   2005-09-15 2024-04-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2024-04-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2024-04-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2024-04-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2024-04-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2024-04-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2024-04-15
. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD   2022-05-11 2024-04-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2024-04-15
. GNMA POOL NO 550851   2001-10-17 2024-04-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2024-04-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2024-04-15
. GNMA 701738 5% 03/15/39   2009-07-29 2024-04-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/   2022-09-12 2024-04-15
400000. FHLMC K-151 CL A2 VAR RT 10/25/2032 DTD 11/01/2022   2023-01-31 2024-04-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2024-04-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2024-04-16
. GNMA REMIC PASSTHRU   2023-05-16 2024-04-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-04-27 2024-04-18
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2024-04-22
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2024-04-22
. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D   2022-08-09 2024-04-22
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2024-04-22
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2024-04-22
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2024-04-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2024-04-22
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2024-04-22
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2024-04-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2024-04-22
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2024-04-22
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011   2014-11-21 2024-04-22
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2024-04-22
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2024-04-22
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2024-04-22
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2024-04-22
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2024-04-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2024-04-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2024-04-25
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2024-04-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2024-04-25
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2024-04-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2024-04-25
. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2024-04-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2024-04-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2024-04-25
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2024-04-25
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2024-04-25
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2024-04-25
. FNMA 256749 6% 06/01/37   2008-09-30 2024-04-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2024-04-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2024-04-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2024-04-25
. FNMA AL6039 4% 08/01/32   2021-11-19 2024-04-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2024-04-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2024-04-25
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2024-04-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2024-04-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2024-04-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2024-04-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2024-04-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2024-04-25
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2024-04-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2024-04-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2024-04-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-04-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2024-04-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2024-04-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2024-04-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2024-04-25
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2024-04-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2024-04-25
. FNMA 776289 5% 05/01/34   2013-04-04 2024-04-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2024-04-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-04-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-04-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2024-04-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2024-04-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2024-04-25
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2024-04-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2024-04-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2024-04-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2024-04-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2024-04-25
. FNMA FS1396 4% 04/01/52   2022-04-08 2024-04-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2024-04-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2024-04-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-04-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2024-04-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2024-04-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2024-04-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2024-04-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2024-04-26
90000. LOS ANGELES CA UNIF SCH DIST BUILD AMER BONDS-SER RY UNLTD TAX   2010-02-18 2024-04-30
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-05-10
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2024-05-10
29489. VANGUARD INT-TERM CORPORATE   2023-12-04 2024-05-10
9. DEERE & CO   2022-03-03 2024-05-13
233. DEERE & CO     2024-05-13
16. DEERE & CO   2021-08-19 2024-05-13
10. DEERE & CO   2021-08-19 2024-05-13
. CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD   2020-10-14 2024-05-15
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD   2023-04-28 2024-05-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2024-05-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2024-05-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2024-05-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2024-05-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2024-05-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2024-05-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2024-05-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2024-05-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2024-05-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2024-05-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2024-05-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2024-05-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2024-05-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2024-05-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2024-05-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2024-05-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2024-05-15
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2024-05-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2024-05-15
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2024-05-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2024-05-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2024-05-15
. FHLMC     2024-05-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2024-05-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2024-05-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2024-05-15
. FREDDIE MAC   2005-09-15 2024-05-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2024-05-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2024-05-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2024-05-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2024-05-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2024-05-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2024-05-15
195000. FORD CR AUTO OWNER TR 2020-C 2020-C CL A3 0.41% 07/15/2025 DTD   2022-05-11 2024-05-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2024-05-15
. GNMA POOL NO 550851   2001-10-17 2024-05-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2024-05-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2024-05-15
. GNMA 701738 5% 03/15/39   2009-07-29 2024-05-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/   2022-09-12 2024-05-15
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2024-05-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2024-05-16
. GNMA REMIC PASSTHRU   2023-05-16 2024-05-16
. ORACLE CORP     2024-05-16
23. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
537. LAUDER ESTEE COS INC CL A     2024-05-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%   2022-06-03 2024-05-20
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-04-27 2024-05-20
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2024-05-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2024-05-20
. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D   2022-08-09 2024-05-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2024-05-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2024-05-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2024-05-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2024-05-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2024-05-20
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2024-05-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2024-05-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2024-05-20
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011   2014-11-21 2024-05-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2024-05-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2024-05-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2024-05-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2024-05-20
24. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-20
34000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD   2019-09-06 2024-05-21
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2024-05-28
. EXXON MOBIL CORP     2024-05-28
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2024-05-28
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022   2024-04-16 2024-05-28
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2024-05-28
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2024-05-28
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2024-05-28
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2024-05-28
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2024-05-28
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2024-05-28
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2024-05-28
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2024-05-28
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2024-05-28
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2024-05-28
. FNMA 256749 6% 06/01/37   2008-09-30 2024-05-28
. FNMA 555424 5.5% 05/01/33   2010-09-17 2024-05-28
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2024-05-28
. FNMA AL5263 4% 02/01/29   2020-04-02 2024-05-28
. FNMA AL6039 4% 08/01/32   2021-11-19 2024-05-28
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2024-05-28
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2024-05-28
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2024-05-28
. FNMA AU6278 5% 11/01/43   2014-10-28 2024-05-28
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2024-05-28
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2024-05-28
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2024-05-28
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2024-05-28
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2024-05-28
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2024-05-28
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2024-05-28
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-05-28
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2024-05-28
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2024-05-28
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2024-05-28
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2024-05-28
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2024-05-28
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2024-05-28
. FNMA 776289 5% 05/01/34   2013-04-04 2024-05-28
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2024-05-28
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-05-28
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-05-28
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2024-05-28
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2024-05-28
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2024-05-28
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2024-05-28
. FNMA BP3773 2% 02/01/36   2021-02-18 2024-05-28
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2024-05-28
. FNMA FM2014 3% 11/01/49   2021-03-05 2024-05-28
. FNMA FM5937 4% 01/01/49   2021-03-05 2024-05-28
. FNMA FS1396 4% 04/01/52   2022-04-08 2024-05-28
. FNMA AA0835 5% 01/01/39   2009-07-29 2024-05-28
. FNMA AB1693 4% 11/01/40   2011-03-01 2024-05-28
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-05-28
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2024-05-28
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2024-05-28
. FNMA MA2369 4% 08/01/45   2016-04-05 2024-05-28
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2024-05-28
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2024-05-28
. ALLERGAN PLC     2024-06-04
763. ALPHABET INC-CL A   2012-07-11 2024-06-05
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-06-10
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2024-06-10
145000. BK OF AMER CORP SR NTS MTN 5.0% 01/21/2044 DTD   2020-01-27 2024-06-11
85000. AON GLOBAL LTD 3.5% 06/14/2024 DTD 05/28/2014   2017-01-27 2024-06-14
. CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD   2020-10-14 2024-06-17
16000. DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD   2019-02-22 2024-06-17
. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028 DTD   2023-04-28 2024-06-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2024-06-17
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2024-06-17
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2024-06-17
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2024-06-17
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2024-06-17
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2024-06-17
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2024-06-17
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2024-06-17
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2024-06-17
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2024-06-17
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2024-06-17
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2024-06-17
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2024-06-17
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2024-06-17
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2024-06-17
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2024-06-17
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2024-06-17
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2024-06-17
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2024-06-17
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2024-06-17
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2024-06-17
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2024-06-17
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2024-06-17
. FHLMC     2024-06-17
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2024-06-17
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2024-06-17
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2024-06-17
. FREDDIE MAC   2005-09-15 2024-06-17
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2024-06-17
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2024-06-17
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2024-06-17
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2024-06-17
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2024-06-17
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2024-06-17
. FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD   2023-05-01 2024-06-17
. GNMA 737022 4.5% 02/15/40   2010-05-13 2024-06-17
. GNMA POOL NO 550851   2001-10-17 2024-06-17
. GNMA 550750 5.5% 12/15/35   2013-07-23 2024-06-17
. GNMA 658181 5.5% 11/15/36   2011-01-26 2024-06-17
. GNMA 701738 5% 03/15/39   2009-07-29 2024-06-17
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2024-06-17
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2024-06-17
. GNMA REMIC PASSTHRU   2023-05-16 2024-06-17
40000. NNN REIT INC SR NTS 3.9% 06/15/2024 DTD     2024-06-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/   2022-09-12 2024-06-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%   2022-06-03 2024-06-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-04-27 2024-06-18
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2024-06-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2024-06-20
. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D   2022-08-09 2024-06-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2024-06-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2024-06-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2024-06-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2024-06-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2024-06-20
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2024-06-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2024-06-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2024-06-20
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011   2014-11-21 2024-06-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2024-06-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2024-06-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2024-06-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2024-06-20
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2024-06-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2024-06-25
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022   2024-04-16 2024-06-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2024-06-25
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2024-06-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2024-06-25
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2024-06-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2024-06-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2024-06-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2024-06-25
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2024-06-25
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2024-06-25
. FNMA 256749 6% 06/01/37   2008-09-30 2024-06-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2024-06-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2024-06-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2024-06-25
. FNMA AL6039 4% 08/01/32   2021-11-19 2024-06-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2024-06-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2024-06-25
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2024-06-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2024-06-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2024-06-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2024-06-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2024-06-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2024-06-25
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2024-06-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2024-06-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2024-06-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-06-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2024-06-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2024-06-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2024-06-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2024-06-25
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2024-06-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2024-06-25
. FNMA 776289 5% 05/01/34   2013-04-04 2024-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2024-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-06-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2024-06-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2024-06-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2024-06-25
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2024-06-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2024-06-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2024-06-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2024-06-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2024-06-25
. FNMA FS1396 4% 04/01/52   2022-04-08 2024-06-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2024-06-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2024-06-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-06-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2024-06-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2024-06-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2024-06-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2024-06-25
. NORWEST CORP     2024-06-27
38000. GOLDMAN SACHS GROUP INC SR NTS MTN 3.85% 07/08/2024 DTD   2016-09-14 2024-07-08
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-07-10
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/2026 D   2021-11-18 2024-07-10
107000. SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016   2020-09-23 2024-07-12
. CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD   2020-10-14 2024-07-15
225000. DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 3.05% 05/15/2028   2023-04-28 2024-07-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2024-07-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2024-07-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2024-07-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2024-07-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2024-07-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2024-07-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2024-07-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2024-07-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2024-07-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2024-07-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2024-07-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2024-07-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2024-07-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2024-07-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2024-07-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2024-07-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2024-07-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2024-07-15
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2024-07-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2024-07-15
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2024-07-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2024-07-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2024-07-15
. FHLMC     2024-07-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2024-07-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2024-07-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2024-07-15
. FREDDIE MAC   2005-09-15 2024-07-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2024-07-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2024-07-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2024-07-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2024-07-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2024-07-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2024-07-15
. FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD   2023-05-01 2024-07-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2024-07-15
. GNMA POOL NO 550851   2001-10-17 2024-07-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2024-07-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2024-07-15
. GNMA 701738 5% 03/15/39   2009-07-29 2024-07-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/   2022-09-12 2024-07-15
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2024-07-16
. GNMA REMIC PASSTHRU   2023-05-16 2024-07-16
12095.106 FIDELITY INTL INDX   2022-02-01 2024-07-17
33111.465 FIDELITY 500 INDEX FUND   2018-04-20 2024-07-17
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2024-07-17
2314. JPMORGAN BETABUILDERS EUROPE ETF   2023-11-28 2024-07-17
5359. JPMORGAN BETABUILDERS EUROPE ETF   2023-11-28 2024-07-17
763. JPMORGAN BETABUILDERS EUROPE ETF   2023-11-28 2024-07-17
2469. JPMORGAN BETABUILDERS EUROPE ETF   2023-11-28 2024-07-17
6651. VANGUARD INT-TERM CORPORATE   2023-12-04 2024-07-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%   2023-05-31 2024-07-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%   2022-06-03 2024-07-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-04-27 2024-07-18
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2024-07-22
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2024-07-22
. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D   2022-08-09 2024-07-22
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2024-07-22
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2024-07-22
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2024-07-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2024-07-22
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2024-07-22
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2024-07-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2024-07-22
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2024-07-22
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011   2014-11-21 2024-07-22
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2024-07-22
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2024-07-22
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2024-07-22
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2024-07-22
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2024-07-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2024-07-25
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022   2024-04-16 2024-07-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2024-07-25
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2024-07-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2024-07-25
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2024-07-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2024-07-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2024-07-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2024-07-25
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2024-07-25
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2024-07-25
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2024-07-25
. FNMA 256749 6% 06/01/37   2008-09-30 2024-07-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2024-07-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2024-07-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2024-07-25
. FNMA AL6039 4% 08/01/32   2021-11-19 2024-07-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2024-07-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2024-07-25
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2024-07-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2024-07-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2024-07-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2024-07-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2024-07-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2024-07-25
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2024-07-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2024-07-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2024-07-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-07-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2024-07-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2024-07-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2024-07-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2024-07-25
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2024-07-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2024-07-25
. FNMA 776289 5% 05/01/34   2013-04-04 2024-07-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2024-07-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-07-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-07-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2024-07-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2024-07-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2024-07-25
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2024-07-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2024-07-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2024-07-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2024-07-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2024-07-25
. FNMA FS1396 4% 04/01/52   2022-04-08 2024-07-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2024-07-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2024-07-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-07-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2024-07-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2024-07-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2024-07-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2024-07-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2024-07-25
. HARBORVIEW MTG LN TR 2007-1 2007-1 CL 2A1A VAR RT 03/19/2037 DTD     2024-07-29
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-08-12
190000. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A3 0.49% 03/10/   2021-11-18 2024-08-12
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2021-06-15 2024-08-12
85000. EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD   2021-03-31 2024-08-14
. CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD   2020-10-14 2024-08-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2024-08-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2024-08-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2024-08-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2024-08-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2024-08-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2024-08-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2024-08-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2024-08-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2024-08-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2024-08-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2024-08-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2024-08-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2024-08-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2024-08-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2024-08-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2024-08-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2024-08-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2024-08-15
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2024-08-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2024-08-15
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2024-08-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2024-08-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2024-08-15
. FHLMC     2024-08-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2024-08-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2024-08-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2024-08-15
. FREDDIE MAC   2005-09-15 2024-08-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2024-08-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2024-08-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2024-08-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2024-08-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2024-08-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2024-08-15
. FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD   2023-05-01 2024-08-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2024-08-15
. GNMA POOL NO 550851   2001-10-17 2024-08-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2024-08-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2024-08-15
. GNMA 701738 5% 03/15/39   2009-07-29 2024-08-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/   2022-09-12 2024-08-15
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2024-08-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2024-08-16
. GNMA REMIC PASSTHRU   2023-05-16 2024-08-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%   2023-05-31 2024-08-19
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%   2022-06-03 2024-08-19
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-04-27 2024-08-19
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2024-08-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2024-08-20
. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 D   2022-08-09 2024-08-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2024-08-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2024-08-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2024-08-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2024-08-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2024-08-20
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2024-08-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2024-08-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2024-08-20
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011   2014-11-21 2024-08-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2024-08-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2024-08-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2024-08-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2024-08-20
39000. SITE CENTERS CORP   2017-05-23 2024-08-23
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2024-08-26
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2024-08-26
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022   2024-04-16 2024-08-26
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2024-08-26
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2024-08-26
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2024-08-26
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2024-08-26
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2024-08-26
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2024-08-26
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2024-08-26
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2024-08-26
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2024-08-26
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2024-08-26
. FNMA 256749 6% 06/01/37   2008-09-30 2024-08-26
. FNMA 555424 5.5% 05/01/33   2010-09-17 2024-08-26
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2024-08-26
. FNMA AL5263 4% 02/01/29   2020-04-02 2024-08-26
. FNMA AL6039 4% 08/01/32   2021-11-19 2024-08-26
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2024-08-26
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2024-08-26
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2024-08-26
. FNMA AU6278 5% 11/01/43   2014-10-28 2024-08-26
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2024-08-26
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2024-08-26
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2024-08-26
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2024-08-26
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2024-08-26
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2024-08-26
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2024-08-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-08-26
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2024-08-26
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2024-08-26
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2024-08-26
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2024-08-26
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2024-08-26
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2024-08-26
. FNMA 776289 5% 05/01/34   2013-04-04 2024-08-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2024-08-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-08-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-08-26
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2024-08-26
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2024-08-26
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2024-08-26
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2024-08-26
. FNMA BP3773 2% 02/01/36   2021-02-18 2024-08-26
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2024-08-26
. FNMA FM2014 3% 11/01/49   2021-03-05 2024-08-26
. FNMA FM5937 4% 01/01/49   2021-03-05 2024-08-26
. FNMA FS1396 4% 04/01/52   2022-04-08 2024-08-26
. FNMA AA0835 5% 01/01/39   2009-07-29 2024-08-26
. FNMA AB1693 4% 11/01/40   2011-03-01 2024-08-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-08-26
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2024-08-26
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2024-08-26
. FNMA MA2369 4% 08/01/45   2016-04-05 2024-08-26
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2024-08-26
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2024-08-26
. WASHINGTON 06-5-2CB1 6.000% 7/25/36     2024-08-26
50000. ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD   2018-04-19 2024-09-09
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-09-10
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2021-06-15 2024-09-10
908. ALPHABET INC-CL C     2024-09-12
43. INTUIT   2022-08-03 2024-09-12
182. INTUIT     2024-09-12
85000. TRITON CONTAINER/TAL INT 3.25% 03/15/2032 DTD 01/19/2022   2022-01-11 2024-09-12
. CASH RECEIPT SECURITIES LITIGATION     2024-09-13
. CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD   2020-10-14 2024-09-16
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2024-09-16
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2024-09-16
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2024-09-16
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2024-09-16
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2024-09-16
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2024-09-16
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2024-09-16
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2024-09-16
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2024-09-16
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2024-09-16
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2024-09-16
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2024-09-16
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2024-09-16
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2024-09-16
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2024-09-16
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2024-09-16
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2024-09-16
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2024-09-16
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2024-09-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2024-09-16
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2024-09-16
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2024-09-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2024-09-16
. FHLMC     2024-09-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2024-09-16
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2024-09-16
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2024-09-16
. FREDDIE MAC   2005-09-15 2024-09-16
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2024-09-16
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2024-09-16
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2024-09-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2024-09-16
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2024-09-16
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2024-09-16
. FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD   2023-05-01 2024-09-16
. GNMA 737022 4.5% 02/15/40   2010-05-13 2024-09-16
. GNMA POOL NO 550851   2001-10-17 2024-09-16
. GNMA 550750 5.5% 12/15/35   2013-07-23 2024-09-16
. GNMA 658181 5.5% 11/15/36   2011-01-26 2024-09-16
. GNMA 701738 5% 03/15/39   2009-07-29 2024-09-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2024-09-16
. GNMA 2009-84 CL C 4.0% 09/16/2024 DTD 09/01/2009   2013-06-18 2024-09-16
. GNMA REMIC PASSTHRU   2023-05-16 2024-09-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/   2022-09-12 2024-09-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%   2023-05-31 2024-09-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%   2022-06-03 2024-09-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-04-27 2024-09-18
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2024-09-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2024-09-20
255000. GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/   2022-08-09 2024-09-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2024-09-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2024-09-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2024-09-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2024-09-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2024-09-20
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2024-09-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2024-09-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2024-09-20
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011   2014-11-21 2024-09-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2024-09-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2024-09-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2024-09-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2024-09-20
180000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD   2020-01-28 2024-09-24
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2024-09-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2024-09-25
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022   2024-04-16 2024-09-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2024-09-25
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2024-09-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2024-09-25
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2024-09-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2024-09-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2024-09-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2024-09-25
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2024-09-25
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2024-09-25
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2024-09-25
. FNMA 256749 6% 06/01/37   2008-09-30 2024-09-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2024-09-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2024-09-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2024-09-25
. FNMA AL6039 4% 08/01/32   2021-11-19 2024-09-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2024-09-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2024-09-25
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2024-09-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2024-09-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2024-09-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2024-09-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2024-09-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2024-09-25
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2024-09-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2024-09-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2024-09-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-09-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2024-09-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2024-09-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2024-09-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2024-09-25
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2024-09-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2024-09-25
. FNMA 776289 5% 05/01/34   2013-04-04 2024-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2024-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-09-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-09-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2024-09-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2024-09-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2024-09-25
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2024-09-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2024-09-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2024-09-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2024-09-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2024-09-25
. FNMA FS1396 4% 04/01/52   2022-04-08 2024-09-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2024-09-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2024-09-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-09-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2024-09-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2024-09-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2024-09-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2024-09-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2024-09-25
366. BIOGEN IDEC INC     2024-10-01
273. HONEYWELL INTL INC     2024-10-01
15. INTUIT   2020-02-25 2024-10-01
63. INTUIT   2020-02-25 2024-10-01
80000. QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD   2022-07-06 2024-10-01
27. BIOGEN IDEC INC   2021-10-12 2024-10-02
81. BIOGEN IDEC INC   2023-10-27 2024-10-02
156. BIOGEN IDEC INC     2024-10-02
48. BIOGEN IDEC INC   2023-10-27 2024-10-02
5. INTUIT   2020-02-25 2024-10-02
5. INTUIT   2020-02-25 2024-10-02
16. INTUIT   2020-02-25 2024-10-02
11. INTUIT     2024-10-02
10. BIOGEN IDEC INC   2023-10-27 2024-10-03
13. INTUIT   2020-02-25 2024-10-03
5. INTUIT   2020-02-25 2024-10-04
2. INTUIT   2020-02-25 2024-10-04
28. INTUIT   2020-02-25 2024-10-07
2. INTUIT   2020-02-25 2024-10-08
16. INTUIT     2024-10-09
1. INTUIT   2020-02-25 2024-10-09
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-10-10
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2021-06-15 2024-10-10
17. INTUIT     2024-10-10
1. INTUIT   2020-05-04 2024-10-10
15. INTUIT   2020-05-04 2024-10-10
11. INTUIT   2020-05-04 2024-10-11
1. INTUIT   2020-05-04 2024-10-11
11. INTUIT   2020-05-04 2024-10-11
14. DEERE & CO   2021-08-19 2024-10-14
9. DEERE & CO   2021-08-19 2024-10-14
13. INTUIT   2020-05-04 2024-10-14
. CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD   2020-10-14 2024-10-15
36. DEERE & CO   2021-08-19 2024-10-15
4. DEERE & CO   2021-08-19 2024-10-15
1. DEERE & CO   2021-08-19 2024-10-15
24000. DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD   2019-02-22 2024-10-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2024-10-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2024-10-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2024-10-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2024-10-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2024-10-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2024-10-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2024-10-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2024-10-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2024-10-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2024-10-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2024-10-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2024-10-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2024-10-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2024-10-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2024-10-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2024-10-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2024-10-15
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2024-10-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2024-10-15
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2024-10-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2024-10-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2024-10-15
. FHLMC     2024-10-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2024-10-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2024-10-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2024-10-15
. FREDDIE MAC   2005-09-15 2024-10-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2024-10-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2024-10-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2024-10-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2024-10-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2024-10-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2024-10-15
. FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD   2023-05-01 2024-10-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2024-10-15
. GNMA POOL NO 550851   2001-10-17 2024-10-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2024-10-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2024-10-15
. GNMA 701738 5% 03/15/39   2009-07-29 2024-10-15
23. INTUIT   2020-05-04 2024-10-15
245000. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49%   2022-09-12 2024-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2   2023-08-23 2024-10-15
47. DEERE & CO   2021-08-19 2024-10-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2024-10-16
. GNMA REMIC PASSTHRU   2023-05-16 2024-10-16
11. INTUIT   2020-05-04 2024-10-16
23. DEERE & CO   2021-08-19 2024-10-17
24. DEERE & CO   2021-08-19 2024-10-17
29. INTUIT   2020-05-04 2024-10-17
13. INTUIT   2020-05-04 2024-10-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%   2023-05-31 2024-10-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%   2022-06-03 2024-10-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-04-27 2024-10-18
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2024-10-21
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2024-10-21
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2024-10-21
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2024-10-21
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2024-10-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2024-10-21
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2024-10-21
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2024-10-21
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2024-10-21
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2024-10-21
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011   2014-11-21 2024-10-21
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2024-10-21
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2024-10-21
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2024-10-21
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2024-10-21
80000. ALBEMARLE CORP SR NTS 5.05% 06/01/2032 DTD   2022-07-06 2024-10-22
20000. AMERN FINL GROUP SR NTS 5.25% 04/02/2030 DTD   2021-02-22 2024-10-22
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2024-10-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2024-10-25
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022   2024-04-16 2024-10-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2024-10-25
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2024-10-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2024-10-25
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2024-10-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2024-10-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2024-10-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2024-10-25
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2024-10-25
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2024-10-25
. FNMA 256749 6% 06/01/37   2008-09-30 2024-10-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2024-10-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2024-10-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2024-10-25
. FNMA AL6039 4% 08/01/32   2021-11-19 2024-10-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2024-10-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2024-10-25
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2024-10-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2024-10-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2024-10-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2024-10-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2024-10-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2024-10-25
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2024-10-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2024-10-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2024-10-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-10-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2024-10-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2024-10-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2024-10-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2024-10-25
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2024-10-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2024-10-25
. FNMA 776289 5% 05/01/34   2013-04-04 2024-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2024-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-10-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2024-10-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2024-10-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2024-10-25
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2024-10-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2024-10-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2024-10-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2024-10-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2024-10-25
. FNMA FS1396 4% 04/01/52   2022-04-08 2024-10-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2024-10-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2024-10-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-10-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2024-10-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2024-10-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2024-10-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2024-10-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2024-10-25
95000. BUNGE LTD FIN CORP 3.25% 08/15/2026 DTD 08/15/2016   2021-03-31 2024-10-31
. WELLS FARGO & CO NEW     2024-10-31
249. DEERE & CO     2024-11-01
21. DEERE & CO   2021-10-21 2024-11-01
135000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD   2023-07-25 2024-11-06
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-11-12
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2021-06-15 2024-11-12
118. ANALOG DEVICES INC     2024-11-13
895. ANALOG DEVICES INC     2024-11-13
. CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD   2020-10-14 2024-11-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2024-11-15
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2024-11-15
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2024-11-15
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2024-11-15
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2024-11-15
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2024-11-15
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2024-11-15
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2024-11-15
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2024-11-15
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2024-11-15
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2024-11-15
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2024-11-15
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2024-11-15
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2024-11-15
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2024-11-15
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2024-11-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2024-11-15
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2024-11-15
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2024-11-15
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2024-11-15
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2024-11-15
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2024-11-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2024-11-15
. FHLMC     2024-11-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2024-11-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2024-11-15
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2024-11-15
. FREDDIE MAC   2005-09-15 2024-11-15
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2024-11-15
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2024-11-15
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2024-11-15
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2024-11-15
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2024-11-15
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2024-11-15
. FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD   2023-05-01 2024-11-15
. GNMA 737022 4.5% 02/15/40   2010-05-13 2024-11-15
. GNMA POOL NO 550851   2001-10-17 2024-11-15
. GNMA 550750 5.5% 12/15/35   2013-07-23 2024-11-15
. GNMA 658181 5.5% 11/15/36   2011-01-26 2024-11-15
. GNMA 701738 5% 03/15/39   2009-07-29 2024-11-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2   2023-08-23 2024-11-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%   2023-05-31 2024-11-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%   2022-06-03 2024-11-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-04-27 2024-11-18
330000. BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD   2020-01-28 2024-11-18
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2024-11-18
. GNMA REMIC PASSTHRU   2023-05-16 2024-11-18
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2024-11-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2024-11-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2024-11-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2024-11-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2024-11-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2024-11-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2024-11-20
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2024-11-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2024-11-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2024-11-20
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011   2014-11-21 2024-11-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2024-11-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2024-11-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2024-11-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2024-11-20
26. CONOCOPHILLIPS     2024-11-21
353. CONOCOPHILLIPS     2024-11-21
74. CONOCOPHILLIPS   2022-03-03 2024-11-21
39. LILLY ELI & CO     2024-11-21
28. LILLY ELI & CO   2016-04-07 2024-11-21
3. LILLY ELI & CO   2016-04-07 2024-11-21
1161. MONSTER BEVERAGE CORP     2024-11-21
8. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
16. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
45. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
8. T-MOBILE US INC   2022-08-31 2024-11-21
230. T-MOBILE US INC   2022-08-31 2024-11-21
4. LINDE PLC   2023-03-24 2024-11-21
122. LINDE PLC   2023-03-24 2024-11-21
10. LINDE PLC   2023-03-24 2024-11-21
12. LINDE PLC   2023-03-24 2024-11-21
48. LINDE PLC   2023-03-24 2024-11-21
25000. CONSTELLATION EN GEN LLC SR NTS 5.6% 03/01/2028 DTD   2023-02-21 2024-11-22
214. MONSTER BEVERAGE CORP   2022-08-24 2024-11-22
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2024-11-25
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2024-11-25
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022   2024-04-16 2024-11-25
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2024-11-25
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2024-11-25
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2024-11-25
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2024-11-25
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2024-11-25
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2024-11-25
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2024-11-25
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2024-11-25
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2024-11-25
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2024-11-25
. FNMA 256749 6% 06/01/37   2008-09-30 2024-11-25
. FNMA 555424 5.5% 05/01/33   2010-09-17 2024-11-25
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2024-11-25
. FNMA AL5263 4% 02/01/29   2020-04-02 2024-11-25
. FNMA AL6039 4% 08/01/32   2021-11-19 2024-11-25
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2024-11-25
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2024-11-25
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2024-11-25
. FNMA AU6278 5% 11/01/43   2014-10-28 2024-11-25
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2024-11-25
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2024-11-25
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2024-11-25
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2024-11-25
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2024-11-25
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2024-11-25
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2024-11-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-11-25
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2024-11-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2024-11-25
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2024-11-25
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2024-11-25
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2024-11-25
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2024-11-25
. FNMA 776289 5% 05/01/34   2013-04-04 2024-11-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2024-11-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-11-25
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-11-25
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2024-11-25
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2024-11-25
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2024-11-25
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2024-11-25
. FNMA BP3773 2% 02/01/36   2021-02-18 2024-11-25
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2024-11-25
. FNMA FM2014 3% 11/01/49   2021-03-05 2024-11-25
. FNMA FM5937 4% 01/01/49   2021-03-05 2024-11-25
. FNMA FS1396 4% 04/01/52   2022-04-08 2024-11-25
. FNMA AA0835 5% 01/01/39   2009-07-29 2024-11-25
. FNMA AB1693 4% 11/01/40   2011-03-01 2024-11-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-11-25
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2024-11-25
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2024-11-25
. FNMA MA2369 4% 08/01/45   2016-04-05 2024-11-25
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2024-11-25
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2024-11-25
. MCKESSON CORP     2024-12-04
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-12-10
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2021-06-15 2024-12-10
125000. CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD   2020-10-14 2024-12-16
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2024-12-16
. FHLMC GOLD G02927 5.5% 04/01/37   2009-09-30 2024-12-16
. FHLMC GOLD G04792 6.5% 10/01/38   2011-02-22 2024-12-16
. FHLMC GOLD G06203 5% 03/01/37   2011-03-02 2024-12-16
. FHLMC GOLD G16394 3.5% 08/01/32   2020-10-01 2024-12-16
. FHLMC GOLD G08354 5% 07/01/39   2009-09-30 2024-12-16
. FHLMC POOL 1J1749 ARM 06/01/2037 DTD 06/01/2007   2007-08-23 2024-12-16
. FHLMC GOLD A90316 4.5% 12/01/39   2009-12-29 2024-12-16
. FHLMC GOLD C46102 5.5% 08/01/29   2013-07-01 2024-12-16
. FHLMC GOLD U90234 3% 10/01/42   2012-10-11 2024-12-16
. FHLMC GOLD U93118 3.5% 02/01/46   2016-06-07 2024-12-16
. FHLMC 2338 CL ZC 6.5% 07/15/2031 DTD 07/01/2001   2011-04-19 2024-12-16
. FHLMC 1974 CL ZA 7.0% 07/15/2027 DTD 07/01/1997   2011-04-25 2024-12-16
. FHLMC 2122 CL ZE 6.0% 02/15/2029 DTD 02/01/1999   2013-01-30 2024-12-16
. FHLMC 2310 CL Z 6.0% 04/15/2031 DTD 04/01/2001   2013-09-19 2024-12-16
. FHLMC 2355 CL AE 6.0% 09/15/2031 DTD 09/01/2001   2017-01-27 2024-12-16
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2024-12-16
. FHLMC 3939 CL BZ 4.5% 06/15/2041 DTD 10/01/2011   2018-05-16 2024-12-16
. FHLMC 4000 CL VH 3.5% 01/15/2042 DTD 02/01/2012     2024-12-16
. FHLMC 4616 CL HP 3.0% 09/15/2046 DTD 09/01/2016   2018-03-27 2024-12-16
. FHLMC 4961 CL JB 2.5% 12/15/2042 DTD 02/01/2020   2021-11-17 2024-12-16
. FHLMC 3735 CL KL 3.5% 10/15/2025 DTD 10/01/2010   2018-01-23 2024-12-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002     2024-12-16
. FHLMC     2024-12-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2024-12-16
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2024-12-16
. FHLMC 2949 CL PB 5.5% 03/15/2035 DTD 03/01/2005   2012-11-07 2024-12-16
. FREDDIE MAC   2005-09-15 2024-12-16
. FHLMC 3027 CL DE 5.0% 09/15/2025 DTD 09/01/2005     2024-12-16
. FHLMC 3508 CL PK 4.0% 02/15/2039 DTD 02/01/2009   2011-04-27 2024-12-16
. FHLMC 3548 CL ZE 5.5% 12/15/2032 DTD 07/01/2009   2018-11-16 2024-12-16
. FHLMC 3684 CL CY 4.5% 06/15/2025 DTD 06/01/2010   2015-05-05 2024-12-16
. FHLMC 3653 CL B 4.5% 04/15/2030 DTD 04/01/2010   2011-12-29 2024-12-16
. FHLMC 3631 CL PA 4.0% 02/15/2040 DTD 02/01/2010   2011-04-26 2024-12-16
. FORD CR AUTO LEASE TR 2023-A 2023-A CL A3 4.94% 03/15/2026 DTD   2023-05-01 2024-12-16
. GNMA 737022 4.5% 02/15/40   2010-05-13 2024-12-16
. GNMA POOL NO 550851   2001-10-17 2024-12-16
. GNMA 550750 5.5% 12/15/35   2013-07-23 2024-12-16
. GNMA 658181 5.5% 11/15/36   2011-01-26 2024-12-16
. GNMA 701738 5% 03/15/39   2009-07-29 2024-12-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2024-12-16
. GNMA REMIC PASSTHRU   2023-05-16 2024-12-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2   2023-08-23 2024-12-16
1118. ADVANCED MICRO DEVICES INC   2020-11-06 2024-12-17
65. COSTCO WHSL CORP NEW     2024-12-17
37. COSTCO WHSL CORP NEW   2021-11-05 2024-12-17
832. NVIDIA CORP   2023-03-28 2024-12-17
417. T-MOBILE US INC     2024-12-17
705. T-MOBILE US INC     2024-12-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89%   2023-05-31 2024-12-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL C 1.06%   2022-06-03 2024-12-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2022-1 2022-1 CL A3 2.45%   2023-04-27 2024-12-18
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2024-12-20
. GNMA II POOL 004697 5.0% 05/20/2040 DTD 05/01/2010   2010-05-13 2024-12-20
. GNMA 2003-62 CL HE 5.0% 07/20/2033 DTD 07/01/2003     2024-12-20
. GNMA 2003-65 CL AN 5.5% 08/20/2033 DTD 08/01/2003     2024-12-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2024-12-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003     2024-12-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004     2024-12-20
. GNMA 2004-86 CL C 5.5% 10/20/2034 DTD 10/01/2004     2024-12-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005     2024-12-20
. GNMA 2008-83 CL ND 5.5% 09/20/2038 DTD 09/01/2008     2024-12-20
. GNMA 2011-22 CL PL 5.0% 02/20/2041 DTD 02/01/2011   2014-11-21 2024-12-20
. GNMA 2011-137 CL WA VAR RT 07/20/2040 DTD 10/01/2011   2016-03-08 2024-12-20
. GNMA 2015-79 CL QP 3.0% 11/20/2044 DTD 05/01/2015   2019-12-06 2024-12-20
. GNMA 2008-63 CL PE 5.5% 07/20/2038 DTD 07/01/2008     2024-12-20
. GNMA 2019-31 CL UA 3.0% 06/20/2047 DTD 03/01/2019   2020-09-28 2024-12-20
. WASTE MGMT INC DEL     2024-12-20
14000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD   2023-09-05 2024-12-23
. CHL MTG PASS-THROUGH TR 2003-56 2003-56 CL 4A1 VAR RT 12/25/2033 DTD   2014-02-25 2024-12-26
. FHLMC POOL POOL ZT1361 3.0% 05/01/2047 DTD 11/01/2018   2021-03-05 2024-12-26
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022   2024-04-16 2024-12-26
. FNMA 2011-99 CL DB 5.0% 10/25/2041 DTD 09/01/2011   2012-07-05 2024-12-26
. FNMA 2012-31 CL LJ 3.5% 04/25/2042 DTD 03/01/2012   2018-01-03 2024-12-26
. FNMA 2012-52 CL NY 3.5% 05/25/2042 DTD 04/01/2012   2017-12-05 2024-12-26
. FNMA 2012-120 CL PA 3.5% 10/25/2042 DTD 10/01/2012   2021-11-17 2024-12-26
. FNMA 2014-2 CL PX 4.5% 01/25/2041 DTD 01/01/2014   2018-11-06 2024-12-26
. FNMA 2014-73 CL PJ 3.0% 12/25/2043 DTD 10/01/2014   2016-12-09 2024-12-26
. FNMA 2016-9 CL D 3.0% 03/25/2046 DTD 02/01/2016   2017-07-28 2024-12-26
. FNMA 2016-98 CL A 4.0% 06/25/2050 DTD 12/01/2016   2023-05-19 2024-12-26
. FNMA GRANTOR TR 2017-T1 2017-T1 CL A 2.898% 06/25/2027 DTD 04/01/201   2017-04-19 2024-12-26
. FNMA 2019-6 CL GJ 3.0% 02/25/2049 DTD 02/01/2019   2022-02-25 2024-12-26
. FNMA 256749 6% 06/01/37   2008-09-30 2024-12-26
. FNMA 555424 5.5% 05/01/33   2010-09-17 2024-12-26
. FNMA AH5823 4.5% 02/01/41   2011-02-17 2024-12-26
. FNMA AL5263 4% 02/01/29   2020-04-02 2024-12-26
. FNMA AL6039 4% 08/01/32   2021-11-19 2024-12-26
. FNMA AM8970 2.87% 05/01/30   2016-01-27 2024-12-26
. FNMA AN2497 2.6% 09/01/28   2017-02-06 2024-12-26
. FNMA AN2840 2.49% 09/01/28   2017-02-07 2024-12-26
. FNMA AU6278 5% 11/01/43   2014-10-28 2024-12-26
. FNMA 2003-11 CL BY 5.5% 02/25/2033 DTD 01/01/2003     2024-12-26
. FNMA 2003-33 CL AM 4.25% 05/25/2033 DTD 04/01/2003   2011-04-15 2024-12-26
. FNMA 2003-42 CL JH 5.5% 05/25/2033 DTD 04/01/2003   2011-04-20 2024-12-26
. FNMA 2003-80 CL QG 5.0% 08/25/2033 DTD 07/01/2003     2024-12-26
. FNMA 2004-91 CL HC 6.0% 12/25/2034 DTD 11/01/2004   2017-11-01 2024-12-26
. FNMA 2005-48 CL AU 5.5% 06/25/2035 DTD 05/01/2005   2015-03-02 2024-12-26
. FNMA 2005-73 CL EZ 5.5% 08/25/2035 DTD 07/01/2005   2016-12-09 2024-12-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-12-26
. FNMA 2006-102 CL A 6.5% 10/25/2036 DTD 09/01/2006   2011-04-07 2024-12-26
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2012-12-04 2024-12-26
. FNMA 2009-33 CL FB VAR RT 03/25/2037 DTD 04/25/2009   2013-03-01 2024-12-26
. FNMA 2011-52 CL KB 5.5% 06/25/2041 DTD 05/01/2011   2014-03-20 2024-12-26
. FNMA 2010-38 CL KC 4.5% 04/25/2040 DTD 03/01/2010   2018-02-15 2024-12-26
. FNMA 2010-64 CL DM 5.0% 06/25/2040 DTD 05/01/2010   2011-04-13 2024-12-26
. FNMA 776289 5% 05/01/34   2013-04-04 2024-12-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-02-03 2024-12-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-12-26
. FEDERAL NATIONAL MORTGAGE ASSN   2005-03-07 2024-12-26
. FNMA BC0100 3.5% 12/01/45   2016-06-07 2024-12-26
. FNMA BC3492 3.5% 02/01/46   2016-04-05 2024-12-26
. FNMA BC4899 3.5% 04/01/46   2016-06-07 2024-12-26
. FNMA BM4097 4.5% 07/01/47   2021-11-17 2024-12-26
. FNMA BP3773 2% 02/01/36   2021-02-18 2024-12-26
. FNMA CA3804 2.5% 07/01/49   2021-02-26 2024-12-26
. FNMA FM2014 3% 11/01/49   2021-03-05 2024-12-26
. FNMA FM5937 4% 01/01/49   2021-03-05 2024-12-26
. FNMA FS1396 4% 04/01/52   2022-04-08 2024-12-26
. FNMA AA0835 5% 01/01/39   2009-07-29 2024-12-26
. FNMA AB1693 4% 11/01/40   2011-03-01 2024-12-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2024-12-26
. FNMA MA1213 3.5% 10/01/42   2014-02-28 2024-12-26
. FNMA MA1546 3.5% 08/01/43   2014-03-19 2024-12-26
. FNMA MA2369 4% 08/01/45   2016-04-05 2024-12-26
. JPM MTG TR 2004-A1 2004-A1 CL 1A1 VAR RT 02/25/2034 DTD 02/01/2004     2024-12-26
. MERRILL LYNCH MTG INVESTORS TR SER 2003-A5 2003-A5 CL 2A6 VAR RT   2015-12-08 2024-12-26
200000. FNMA 2014-M8 CL A2 VAR RT 06/25/2024 DTD 07/01/2014   2014-12-30 2024-12-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 8,080   8,017 63
b 1,773,325   1,886,453 -113,128
c 3,121,355   2,685,954 435,401
d 13,844   13,537 307
e 224   235 -11
19   21 -2
35   37 -2
2,829   3,037 -208
482   499 -17
37   37  
150   150  
304   330 -26
123   129 -6
374   395 -21
324   362 -38
163   185 -22
340   389 -49
269   296 -27
203   224 -21
815   876 -61
381   395 -14
10,755   11,235 -480
679   663 16
1,587   1,642 -55
1,164   1,188 -24
153   169 -16
107   117 -10
944   1,059 -115
546   609 -63
1,294   1,552 -258
69   71 -2
640   686 -46
2   2  
1,235   1,325 -90
1,460   1,645 -185
1,440   1,568 -128
158   163 -5
6,739   6,603 136
331   339 -8
78   81 -3
141   154 -13
23   25 -2
59   60 -1
898   1,000 -102
747   802 -55
1,523   1,553 -30
18,119   17,576 543
21,664   21,663 1
160,842   165,000 -4,158
11,526   11,149 377
1,922   1,924 -2
1,871   1,925 -54
196   206 -10
17,373   17,371 2
370   414 -44
2,062   2,325 -263
440   477 -37
975   1,086 -111
891   1,047 -156
2,121   2,433 -312
898   1,016 -118
250   291 -41
2,094   2,409 -315
178   202 -24
801   821 -20
899   1,020 -121
93   96 -3
38   38  
2,773   2,984 -211
532   607 -75
1,284   1,301 -17
942   944 -2
1,179   1,261 -82
331   341 -10
1,393   1,430 -37
296   297 -1
904   908 -4
2,912   2,830 82
1,386   1,407 -21
70   71 -1
727   783 -56
649   658 -9
2,782   2,936 -154
2,857   3,088 -231
373   364 9
672   641 31
365   345 20
71   79 -8
103   115 -12
388   399 -11
63   67 -4
397   433 -36
3,341   3,976 -635
1,098   1,311 -213
2,203   2,257 -54
278   314 -36
27   29 -2
30   33 -3
87   89 -2
721   797 -76
2,273   2,398 -125
461   486 -25
218   240 -22
12   13 -1
101   106 -5
9   9  
52   55 -3
432   455 -23
189   200 -11
2,386   2,655 -269
1,995   2,080 -85
3,226   3,368 -142
2,475   2,663 -188
4,217   4,609 -392
4,666   4,746 -80
27   28 -1
269   265 4
509   517 -8
120   120  
249   247 2
2,394   2,594 -200
77   76 1
107   106 1
34,690   18,433 16,257
54,690   48,127 6,563
89     89
2,988   2,988  
262     262
1,644,471   1,711,796 -67,325
2,366,919   2,795,819 -428,900
90,000   93,065 -3,065
8,048   7,986 62
216,392   240,698 -24,306
14,052   13,741 311
53   56 -3
32   36 -4
36   38 -2
2,995   3,214 -219
221   228 -7
23   23  
333   332 1
314   341 -27
124   130 -6
376   397 -21
154   172 -18
216   245 -29
302   345 -43
243   267 -24
204   226 -22
822   883 -61
383   396 -13
7,191   7,512 -321
385   376 9
2,695   2,787 -92
1,455   1,485 -30
901   997 -96
88   96 -8
798   895 -97
486   542 -56
1,269   1,522 -253
68   69 -1
653   700 -47
2   3 -1
696   747 -51
1,212   1,365 -153
703   765 -62
282   290 -8
7,076   6,932 144
330   339 -9
77   80 -3
141   154 -13
18   19 -1
60   62 -2
19,510   19,509 1
79,077   86,611 -7,534
597   664 -67
626   672 -46
2,355   2,401 -46
27,656   15,800 11,856
14,486   7,539 6,947
11,974   11,582 392
3,129   3,220 -91
153   161 -8
27,570   27,567 3
365   408 -43
2,020   2,279 -259
427   462 -35
1,132   1,261 -129
934   1,097 -163
2,189   2,512 -323
929   1,051 -122
268   313 -45
1,422   1,636 -214
204   233 -29
798   818 -20
592   672 -80
106   109 -3
43,492   65,696 -22,204
42,751   61,242 -18,491
38   38  
1,971   2,121 -150
624   711 -87
1,416   1,435 -19
1,509   1,512 -3
2,487   2,658 -171
649   669 -20
5,412   5,556 -144
283   284 -1
860   864 -4
2,449   2,380 69
88   88  
1,767   1,794 -27
384   390 -6
691   744 -53
1,560   1,584 -24
5,796   6,118 -322
7,629   8,244 -615
374   365 9
674   644 30
366   346 20
3,649   4,058 -409
97   108 -11
529   543 -14
61   65 -4
603   658 -55
3,255   3,873 -618
1,069   1,277 -208
536   549 -13
145   164 -19
18   20 -2
150   167 -17
190   192 -2
809   894 -85
1,166   1,230 -64
450   475 -25
219   241 -22
12   13 -1
102   107 -5
9   9  
52   55 -3
423   445 -22
257   272 -15
747   831 -84
2,059   2,146 -87
1,006   1,050 -44
427   459 -32
499   545 -46
741   754 -13
29   29  
3,445   3,385 60
680   691 -11
113   113  
233   231 2
3,547   3,845 -298
78   76 2
95   94 1
2,505,857   2,613,839 -107,982
2,940   2,939 1
8,027   7,964 63
175,000   182,137 -7,137
14,149   13,835 314
109   115 -6
28   31 -3
35   37 -2
4,545   4,879 -334
141   146 -5
23   23  
251   251  
311   338 -27
124   130 -6
331   350 -19
152   170 -18
186   210 -24
336   384 -48
205   226 -21
205   227 -22
844   907 -63
384   398 -14
11,657   12,179 -522
1,203   1,174 29
1,680   1,738 -58
1,167   1,191 -24
140   155 -15
92   101 -9
630   707 -77
1,137   1,268 -131
1,244   1,493 -249
70   72 -2
589   632 -43
2   3 -1
884   949 -65
1,163   1,310 -147
1,729   1,882 -153
237   244 -7
6,799   6,660 139
1,463   1,500 -37
79   82 -3
141   155 -14
20   22 -2
58   60 -2
19,671   19,670 1
11,625   11,245 380
772   860 -88
541   581 -40
3,631   3,702 -71
41,484   19,704 21,780
2,944   3,030 -86
166   174 -8
28,716   28,714 2
549   615 -66
2,538   2,863 -325
470   509 -39
1,081   1,204 -123
774   910 -136
2,076   2,382 -306
858   971 -113
330   385 -55
1,595   1,835 -240
303   346 -43
730   747 -17
912   1,035 -123
107   111 -4
55,342   16,250 39,092
61,843   45,065 16,778
1,903   585 1,318
83,635   48,014 35,621
40   39 1
791   851 -60
657   749 -92
1,439   1,458 -19
1,120   1,122 -2
1,249   1,335 -86
283   292 -9
3,973   4,078 -105
432   433 -1
759   763 -4
4,743   4,608 135
3,302   3,351 -49
70   71 -1
699   753 -54
1,053   1,069 -16
5,153   5,439 -286
5,160   5,576 -416
420   410 10
765   730 35
419   395 24
66   73 -7
101   113 -12
477   490 -13
58   62 -4
416   454 -38
3,170   3,772 -602
1,042   1,244 -202
5,180   5,307 -127
217   246 -29
15   17 -2
81   91 -10
90   92 -2
697   771 -74
797   841 -44
439   464 -25
218   241 -23
12   13 -1
1,084   1,137 -53
9   9  
52   55 -3
436   459 -23
183   194 -11
986   1,097 -111
1,878   1,958 -80
973   1,016 -43
443   476 -33
426   466 -40
476   484 -8
29   29  
322   317 5
587   597 -10
177   177  
262   260 2
132   143 -11
78   77 1
457   454 3
43,218   46,864 -3,646
25,594   25,588 6
8,641   8,573 68
49,989   26,938 23,051
49,801   26,353 23,448
13,969   13,659 310
55   58 -3
44   49 -5
35   37 -2
2,947   3,163 -216
294   304 -10
23   23  
280   279 1
431   468 -37
125   131 -6
378   399 -21
446   498 -52
177   201 -24
613   701 -88
330   363 -33
206   228 -22
784   843 -59
386   400 -14
12,282   12,831 -549
1,101   1,075 26
1,381   1,429 -48
1,147   1,170 -23
158   175 -17
82   91 -9
682   764 -82
463   516 -53
1,220   1,464 -244
72   74 -2
566   607 -41
3   3  
1,751   1,879 -128
1,337   1,506 -169
791   861 -70
519   534 -15
6,549   6,416 133
353   362 -9
81   84 -3
2,491   2,725 -234
148   161 -13
59   60 -1
19,848   19,848  
364,484   392,219 -27,735
902   1,004 -102
568   609 -41
1,287   1,312 -25
11,818   11,431 387
3,377   3,475 -98
226   238 -12
31,847   31,844 3
990   1,109 -119
2,213   2,496 -283
455   493 -38
1,108   1,234 -126
755   887 -132
2,176   2,497 -321
1,001   1,132 -131
192   224 -32
1,759   2,024 -265
463   527 -64
1,259   1,289 -30
804   912 -108
3,436   3,537 -101
39   38 1
1,131   1,217 -86
641   731 -90
2,556   2,590 -34
716   718 -2
2,637   2,818 -181
364   375 -11
9,810   10,070 -260
448   449 -1
1,022   1,027 -5
825   801 24
68   68  
3,388   3,439 -51
75   76 -1
722   777 -55
581   590 -9
5,237   5,528 -291
2,820   3,047 -227
377   368 9
679   648 31
369   348 21
66   74 -8
157   176 -19
426   437 -11
60   65 -5
1,564   1,706 -142
3,087   3,674 -587
1,015   1,212 -197
1,037   1,063 -26
465   526 -61
15   17 -2
119   134 -15
251   254 -3
887   981 -94
1,107   1,168 -61
429   453 -24
219   242 -23
684   719 -35
97   102 -5
9   9  
52   55 -3
432   455 -23
15,067   15,940 -873
2,108   2,345 -237
1,942   2,025 -83
874   912 -38
1,440   1,549 -109
593   648 -55
6,042   6,146 -104
182   185 -3
248   244 4
476   483 -7
138   138  
307   305 2
146   158 -12
79   77 2
98   98  
96,590   90,000 6,590
24,792   24,786 6
7,944   7,882 62
2,332,358   2,320,829 11,529
3,672   3,451 221
95,425   84,984 10,441
6,611   5,739 872
4,089   3,587 502
950   950  
12,308   12,035 273
131   137 -6
21   23 -2
35   37 -2
3,539   3,798 -259
199   206 -7
8   8  
101   101  
281   305 -24
124   131 -7
15,723   16,604 -881
147   164 -17
155   176 -21
257   294 -37
207   228 -21
207   229 -22
730   784 -54
388   402 -14
13,074   13,659 -585
696   679 17
2,428   2,512 -84
1,117   1,140 -23
135   149 -14
97   106 -9
801   899 -98
927   1,033 -106
1,196   1,436 -240
72   73 -1
540   579 -39
3   3  
715   767 -52
1,216   1,370 -154
654   712 -58
393   405 -12
5,278   5,171 107
323   332 -9
80   84 -4
131   143 -12
19   20 -1
59   60 -1
18,973   18,973  
776   864 -88
530   569 -39
1,353   1,379 -26
75     75
3,101   3,396 -295
72,423   79,221 -6,798
17,605   16,840 765
10,743   10,392 351
2,438   2,509 -71
205   216 -11
33,900   33,897 3
470   526 -56
1,718   1,938 -220
407   441 -34
865   963 -98
860   1,011 -151
2,042   2,343 -301
832   942 -110
235   275 -40
1,417   1,631 -214
595   678 -83
877   898 -21
856   971 -115
102   105 -3
3,186   3,540 -354
32,058   34,563 -2,505
39   38 1
19     19
3,255   3,502 -247
3,955   3,192 763
486   554 -68
1,372   1,391 -19
655   656 -1
4,076   4,357 -281
285   294 -9
328   329 -1
864   868 -4
853   829 24
24   24  
3,159   3,207 -48
255   258 -3
708   762 -54
811   823 -12
2,601   2,745 -144
3,059   3,306 -247
401   391 10
725   693 32
396   373 23
67   74 -7
118   132 -14
429   441 -12
58   63 -5
2,777   3,030 -253
3,007   3,578 -571
988   1,180 -192
634   649 -15
216   244 -28
17   18 -1
32   36 -4
75   76 -1
972   1,074 -102
1,086   1,146 -60
419   442 -23
220   243 -23
8   8  
125   131 -6
9   9  
53   56 -3
491   517 -26
151   159 -8
500   557 -57
1,951   2,034 -83
1,382   1,443 -61
2,517   2,708 -191
499   545 -46
462   470 -8
28   29 -1
301   295 6
475   483 -8
103   103  
169   167 2
158   171 -13
75   73 2
728   724 4
75     75
133,411   10,896 122,515
25,091   25,085 6
8,044   7,981 63
137,794   193,315 -55,521
85,000   85,261 -261
16,075   16,075  
16,904   17,161 -257
12,508   12,231 277
7,533   7,520 13
69   72 -3
28   31 -3
250   263 -13
3,053   3,277 -224
345   356 -11
23   23  
107   106 1
298   324 -26
131   138 -7
266   281 -15
148   165 -17
150   170 -20
371   425 -54
220   242 -22
208   231 -23
625   672 -47
390   403 -13
14,695   15,352 -657
1,247   1,217 30
2,907   3,007 -100
1,127   1,151 -24
307   339 -32
312   343 -31
637   715 -78
544   606 -62
1,173   1,408 -235
75   77 -2
554   594 -40
3   3  
828   889 -61
1,060   1,194 -134
794   865 -71
436   449 -13
33,866   33,790 76
1,804   1,849 -45
637   663 -26
132   144 -12
31   34 -3
60   61 -1
655   729 -74
470   504 -34
4,429   4,515 -86
40,000   41,253 -1,253
17,657   17,657  
26,320   25,176 1,144
11,500   11,124 376
2,880   2,964 -84
213   224 -11
34,125   34,122 3
620   694 -74
2,396   2,703 -307
482   522 -40
1,173   1,306 -133
840   988 -148
1,985   2,278 -293
976   1,104 -128
424   495 -71
1,806   2,078 -272
397   452 -55
900   922 -22
1,016   1,153 -137
102   105 -3
39   38 1
990   1,065 -75
3,793   3,061 732
464   529 -65
1,373   1,391 -18
638   640 -2
3,667   3,920 -253
290   299 -9
284   285 -1
1,262   1,268 -6
2,739   2,661 78
1,428   1,450 -22
72   73 -1
640   689 -49
632   641 -9
2,793   2,948 -155
3,108   3,358 -250
380   371 9
684   653 31
372   351 21
67   74 -7
91   101 -10
587   603 -16
63   68 -5
378   412 -34
2,928   3,485 -557
962   1,150 -188
758   777 -19
158   179 -21
73   81 -8
33   37 -4
83   84 -1
942   1,041 -99
1,449   1,529 -80
409   432 -23
222   244 -22
8   8  
107   113 -6
9   9  
53   56 -3
458   482 -24
144   152 -8
1,342   1,493 -151
1,963   2,047 -84
920   961 -41
1,432   1,540 -108
1,893   2,069 -176
687   698 -11
28   29 -1
382   375 7
616   626 -10
140   140  
332   330 2
135   146 -11
34   34  
350     350
38,000   39,990 -1,990
24,198   24,193 5
7,028   6,973 55
103,539   119,723 -16,184
14,626   14,626  
94,310   92,218 2,092
28,189   28,142 47
68   71 -3
89   99 -10
35   36 -1
6,011   6,452 -441
197   203 -6
23   23  
106   105 1
281   305 -24
121   128 -7
267   282 -15
148   166 -18
154   174 -20
868   992 -124
208   228 -20
210   232 -22
643   692 -49
868   898 -30
8,286   8,657 -371
908   887 21
1,570   1,624 -54
1,273   1,299 -26
144   160 -16
160   175 -15
794   890 -96
457   510 -53
1,151   1,381 -230
366   375 -9
508   545 -37
3   3  
1,111   1,192 -81
914   1,030 -116
1,338   1,457 -119
287   295 -8
30,366   30,298 68
346   355 -9
68   71 -3
132   145 -13
19   21 -2
60   61 -1
16,384   16,383 1
339   364 -25
1,302   1,328 -26
622,051   577,687 44,364
6,427,598   3,090,955 3,336,643
564   627 -63
139,202   124,810 14,392
322,903   289,047 33,856
46,028   41,154 4,874
148,558   133,170 15,388
539,120   523,444 15,676
11,341   10,505 836
27,818   26,610 1,208
10,873   10,517 356
2,377   2,447 -70
185   195 -10
28,063   28,060 3
377   423 -46
2,058   2,321 -263
415   450 -35
946   1,054 -108
745   876 -131
2,122   2,434 -312
991   1,122 -131
172   201 -29
1,694   1,949 -255
260   296 -36
813   833 -20
610   692 -82
103   106 -3
39   39  
1,909   2,054 -145
2,628   2,121 507
468   533 -65
1,481   1,501 -20
625   626 -1
1,143   1,222 -79
292   301 -9
319   319  
794   797 -3
2,890   2,808 82
40   40  
3,198   3,246 -48
69   71 -2
643   692 -49
627   636 -9
3,700   3,905 -205
3,319   3,587 -268
404   394 10
730   697 33
398   376 22
67   75 -8
181   202 -21
352   361 -9
61   66 -5
1,243   1,356 -113
2,852   3,394 -542
937   1,120 -183
3,281   3,361 -80
752   851 -99
14   16 -2
169   189 -20
84   85 -1
671   741 -70
827   873 -46
400   422 -22
207   228 -21
8   8  
108   113 -5
9   9  
53   56 -3
439   461 -22
145   153 -8
1,726   1,921 -195
1,941   2,024 -83
908   948 -40
459   494 -35
646   706 -60
449   456 -7
28   29 -1
394   387 7
375   381 -6
111   111  
489   485 4
142   154 -12
156   153 3
698   694 4
153     153
23,153   23,148 5
771   765 6
23,876   23,868 8
81,877   92,475 -10,598
14,736   14,736  
29,191   29,142 49
143   150 -7
57   64 -7
41   43 -2
4,960   5,325 -365
147   152 -5
8   8  
199   198 1
297   323 -26
131   138 -7
268   283 -15
146   163 -17
149   169 -20
239   273 -34
317   349 -32
211   233 -22
555   597 -42
391   405 -14
10,544   11,016 -472
1,172   1,144 28
3,618   3,742 -124
1,041   1,062 -21
145   160 -15
87   96 -9
978   1,096 -118
436   486 -50
1,128   1,354 -226
70   72 -2
498   534 -36
3   3  
804   862 -58
768   865 -97
639   696 -57
338   349 -11
32,705   32,632 73
981   1,006 -25
69   72 -3
134   146 -12
19   21 -2
63   64 -1
17,126   17,126  
736   819 -83
194   208 -14
2,477   2,525 -48
26,578   24,620 1,958
26,787   25,623 1,164
10,517   10,173 344
3,338   3,435 -97
232   244 -12
28,613   28,610 3
365   409 -44
2,496   2,815 -319
620   672 -52
1,395   1,554 -159
812   954 -142
2,246   2,577 -331
962   1,089 -127
258   301 -43
1,540   1,772 -232
385   438 -53
1,001   1,025 -24
870   987 -117
103   106 -3
39,000   39,000  
40   39 1
1,785   1,920 -135
3,428   2,767 661
405   462 -57
1,794   1,819 -25
630   631 -1
3,074   3,286 -212
769   793 -24
264   265 -1
792   796 -4
3,325   3,231 94
30   30  
3,727   3,783 -56
68   69 -1
744   801 -57
3,490   3,543 -53
3,265   3,446 -181
3,233   3,494 -261
383   374 9
689   658 31
374   353 21
67   75 -8
90   100 -10
344   353 -9
60   64 -4
375   409 -34
2,777   3,305 -528
913   1,090 -177
1,395   1,429 -34
272   307 -35
18   19 -1
117   131 -14
271   275 -4
649   717 -68
849   895 -46
390   412 -22
190   209 -19
8   8  
109   114 -5
9   10 -1
53   56 -3
417   439 -22
227   240 -13
1,473   1,639 -166
5,514   5,748 -234
1,592   1,662 -70
1,365   1,468 -103
547   598 -51
4,602   4,681 -79
28   29 -1
409   402 7
269   273 -4
112   112  
136   135 1
134   145 -11
76   75 1
83   82 1
3     3
50,000   50,000  
25,148   25,142 6
25,872   25,863 9
140,215   63,088 77,127
27,594   19,892 7,702
116,904   71,365 45,539
73,587   84,660 -11,073
122     122
14,581   14,581  
28,605   28,557 48
122   128 -6
30   33 -3
151   159 -8
2,742   2,943 -201
347   359 -12
2,124   2,103 21
245   244 1
299   324 -25
127   133 -6
269   284 -15
244   273 -29
155   175 -20
239   273 -34
193   212 -19
206   228 -22
555   597 -42
393   407 -14
6,864   7,171 -307
470   458 12
1,706   1,765 -59
1,087   1,109 -22
150   166 -16
97   107 -10
736   826 -90
800   892 -92
1,106   1,328 -222
72   74 -2
514   551 -37
3   3  
734   787 -53
734   827 -93
1,054   1,148 -94
245   253 -8
33,840   33,765 75
339   348 -9
67   70 -3
135   147 -12
19   21 -2
60   61 -1
734   818 -84
8   8  
3,008   3,066 -58
17,757   17,757  
30,322   28,088 2,234
26,335   25,191 1,144
10,900   10,544 356
3,174   3,267 -93
204   215 -11
21,353   21,351 2
412   461 -49
1,934   2,181 -247
442   479 -37
994   1,107 -113
979   1,151 -172
2,219   2,546 -327
1,083   1,225 -142
302   353 -51
1,905   2,192 -287
414   472 -58
961   984 -23
834   946 -112
93   96 -3
176,557   189,639 -13,082
39   38 1
2,091   2,250 -159
3,161   2,551 610
423   482 -59
1,337   1,355 -18
956   958 -2
1,327   1,418 -91
570   587 -17
336   337 -1
1,060   1,065 -5
908   882 26
69   69  
5,760   5,847 -87
112   114 -2
670   721 -51
1,036   1,052 -16
2,691   2,840 -149
3,174   3,430 -256
385   375 10
691   660 31
375   354 21
67   75 -8
97   109 -12
684   702 -18
61   66 -5
1,230   1,342 -112
2,704   3,218 -514
889   1,062 -173
602   616 -14
265   300 -35
15   17 -2
51   57 -6
77   79 -2
553   611 -58
1,671   1,763 -92
381   402 -21
191   210 -19
8   8  
242   254 -12
9   10 -1
53   56 -3
464   489 -25
251   266 -15
1,685   1,875 -190
1,988   2,072 -84
868   906 -38
2,481   2,669 -188
578   631 -53
476   484 -8
31   31  
616   605 11
800   814 -14
143   143  
327   324 3
143   155 -12
77   75 2
251   249 2
69,843   108,359 -38,516
56,262   10,528 45,734
9,114   4,328 4,786
38,298   18,179 20,119
80,000   80,000  
5,095   7,694 -2,599
15,347   18,974 -3,627
29,557   43,645 -14,088
9,045   11,244 -2,199
3,045   1,443 1,602
3,038   1,443 1,595
9,733   4,617 5,116
6,678   3,148 3,530
1,868   2,343 -475
7,838   3,713 4,125
3,065   1,428 1,637
1,219   571 648
16,886   7,998 8,888
1,221   571 650
9,894   4,564 5,330
612   285 327
20,294   20,290 4
24,481   24,472 9
10,537   4,805 5,732
618   267 351
9,289   3,998 5,291
6,803   2,932 3,871
617   267 350
6,793   2,932 3,861
5,646   5,021 625
3,633   3,228 405
8,004   3,465 4,539
12,899   12,899  
14,509   12,912 1,597
1,621   1,435 186
405   359 46
25,633   25,742 -109
27,397   27,350 47
128   134 -6
43   48 -5
33   35 -2
3,511   3,769 -258
365   377 -12
99   99  
312   339 -27
638   671 -33
270   285 -15
149   167 -18
152   173 -21
278   317 -39
323   355 -32
185   205 -20
497   534 -37
394   408 -14
10,287   10,747 -460
870   849 21
4,286   4,433 -147
1,212   1,237 -25
133   148 -15
91   100 -9
551   618 -67
1,491   1,663 -172
1,085   1,302 -217
71   73 -2
467   501 -34
3   3  
891   956 -65
725   816 -91
840   915 -75
389   401 -12
31,033   30,964 69
1,619   1,660 -41
71   73 -2
135   148 -13
19   21 -2
60   62 -2
14,209   6,130 8,079
15,251   15,251  
831   816 15
19,079   16,857 2,222
1,121   1,248 -127
1,236   1,260 -24
6,703   2,932 3,771
9,318   8,249 1,069
9,713   8,608 1,105
17,667   7,730 9,937
7,942   3,465 4,477
31,367   29,056 2,311
26,968   25,797 1,171
10,374   10,035 339
3,157   3,249 -92
208   218 -10
422   473 -51
1,830   2,064 -234
457   496 -39
1,159   1,291 -132
734   863 -129
1,729   1,984 -255
873   988 -115
384   448 -64
1,356   1,560 -204
544   620 -76
797   816 -19
575   652 -77
4,771   4,911 -140
78,356   78,563 -207
20,531   24,576 -4,045
38   37 1
928   998 -70
3,522   2,843 679
436   497 -61
10,288   10,426 -138
617   618 -1
1,077   1,151 -74
1,173   1,209 -36
453   454 -1
1,180   1,186 -6
4,445   4,319 126
2,366   2,401 -35
301   306 -5
735   792 -57
865   878 -13
2,403   2,536 -133
2,969   3,208 -239
408   398 10
737   704 33
402   379 23
68   76 -8
97   108 -11
392   403 -11
656   705 -49
745   813 -68
2,633   3,134 -501
866   1,034 -168
583   597 -14
262   296 -34
31   34 -3
117   131 -14
110   112 -2
611   676 -65
1,221   1,288 -67
372   393 -21
156   172 -16
8   8  
77   81 -4
9   10 -1
54   57 -3
420   442 -22
147   155 -8
2,786   3,099 -313
1,936   2,018 -82
917   958 -41
425   457 -32
447   488 -41
1,234   1,255 -21
29   30 -1
394   387 7
1,412   1,435 -23
92   92  
245   243 2
1,039   1,126 -87
77   75 2
72   72  
92,801   101,501 -8,700
120     120
99,663   86,076 13,587
8,408   7,200 1,208
136,324   135,000 1,324
23,662   23,656 6
23,962   23,953 9
25,247   16,708 8,539
191,183   119,293 71,890
13,289   13,289  
28,002   27,955 47
65   68 -3
43   48 -5
33   35 -2
2,941   3,157 -216
248   256 -8
27   27  
201   200 1
307   333 -26
129   136 -7
271   286 -15
146   163 -17
162   183 -21
272   311 -39
195   214 -19
186   206 -20
514   552 -38
396   410 -14
8,503   8,883 -380
922   900 22
2,373   2,454 -81
1,107   1,129 -22
124   138 -14
93   102 -9
1,009   1,131 -122
436   486 -50
1,064   1,276 -212
74   76 -2
433   465 -32
3   3  
2,458   2,637 -179
705   794 -89
818   890 -72
357   367 -10
38,692   38,606 86
301   308 -7
68   71 -3
136   149 -13
19   21 -2
62   63 -1
14,687   14,421 266
29,559   27,381 2,178
27,127   25,949 1,178
10,510   10,166 344
324,185   353,981 -29,796
704   784 -80
1,784   1,818 -34
4,219   4,343 -124
163   172 -9
584   654 -70
2,303   2,598 -295
471   511 -40
1,446   1,611 -165
913   1,072 -159
2,041   2,342 -301
849   960 -111
229   267 -38
1,614   1,857 -243
178   203 -25
828   848 -20
437   495 -58
84   87 -3
2,970   2,717 253
40,237   36,259 3,978
8,279   7,187 1,092
29,064   2,897 26,167
20,868   2,075 18,793
2,221   222 1,999
62,355   54,278 8,077
430   361 69
861   723 138
2,428   2,033 395
1,893   1,156 737
54,378   33,246 21,132
1,806   1,377 429
55,125   41,992 13,133
4,513   3,442 1,071
5,422   4,130 1,292
21,740   16,521 5,219
25,537   24,997 540
11,576   9,667 1,909
3,507   3,464 43
1,006   1,083 -77
3,450   2,784 666
399   455 -56
1,373   1,391 -18
702   703 -1
4,843   5,176 -333
656   676 -20
424   425 -1
829   833 -4
817   794 23
20   20  
4,027   4,088 -61
476   483 -7
665   716 -51
1,250   1,269 -19
3,234   3,414 -180
3,103   3,353 -250
388   378 10
696   665 31
378   357 21
68   76 -8
379   424 -45
350   359 -9
56   60 -4
326   355 -29
2,564   3,051 -487
843   1,007 -164
633   648 -15
178   201 -23
82   90 -8
89   99 -10
77   78 -1
585   646 -61
829   875 -46
363   383 -20
125   137 -12
8   9 -1
81   85 -4
9   10 -1
54   57 -3
445   468 -23
148   156 -8
768   855 -87
5,825   6,072 -247
968   1,010 -42
1,358   1,461 -103
1,824   1,994 -170
2,437   2,478 -41
29   29  
562   553 9
473   481 -8
115   115  
301   299 2
992   1,076 -84
76   74 2
73   72 1
219     219
20,786   20,781 5
23,570   23,562 8
37,843   37,842 1
24,941   24,899 42
56   59 -3
38   42 -4
33   35 -2
2,939   3,155 -216
138   143 -5
14   13 1
123   123  
258   281 -23
130   136 -6
272   287 -15
161   180 -19
151   171 -20
249   284 -35
200   220 -20
187   207 -20
397   427 -30
398   412 -14
16,956   17,714 -758
992   969 23
1,368   1,415 -47
844   861 -17
176   194 -18
112   123 -11
819   918 -99
426   475 -49
1,043   1,251 -208
76   78 -2
431   462 -31
3   3  
999   1,072 -73
615   693 -78
1,095   1,192 -97
291   300 -9
30,507   30,439 68
877   899 -22
69   72 -3
158   173 -15
19   21 -2
214   219 -5
861   959 -98
1,321   1,347 -26
13,654   13,408 246
139,728   95,781 43,947
64,394   36,072 28,322
36,505   18,874 17,631
107,206   21,806 85,400
93,324   60,275 33,049
156,429   98,294 58,135
27,576   25,545 2,031
24,254   23,201 1,053
10,000   9,673 327
3,741   3,850 -109
216   227 -11
563   631 -68
2,109   2,379 -270
428   464 -36
951   1,059 -108
692   813 -121
1,650   1,894 -244
982   1,111 -129
239   279 -40
1,492   1,717 -225
676   771 -95
789   808 -19
560   635 -75
87   90 -3
157     157
13,805   13,998 -193
37   36 1
993   1,069 -76
2,170   1,751 419
473   539 -66
1,383   1,401 -18
4,283   4,291 -8
1,228   1,312 -84
300   309 -9
257   258 -1
958   962 -4
1,301   1,264 37
53   53  
8,012   8,133 -121
65   66 -1
623   671 -48
975   989 -14
4,957   5,232 -275
3,185   3,442 -257
411   401 10
742   709 33
404   382 22
68   76 -8
87   97 -10
579   595 -16
55   59 -4
728   795 -67
2,497   2,971 -474
821   981 -160
617   632 -15
346   391 -45
15   16 -1
33   37 -4
80   81 -1
709   783 -74
2,222   2,344 -122
355   374 -19
124   137 -13
8   9 -1
76   80 -4
9   10 -1
54   57 -3
469   493 -24
148   157 -9
1,902   2,116 -214
1,935   2,018 -83
826   862 -36
2,284   2,457 -173
517   565 -48
451   459 -8
30   31 -1
405   398 7
432   440 -8
97   97  
323   321 2
138   149 -11
71   70 1
73   73  
40,359   41,431 -1,072
95,470   103,125 -7,655
68,303   73,552 -5,249
149,102   1,976 147,126
424,631   428,697 -4,066
17,968   30,500 -12,532
90,334   3,493 86,841
68,939   71,829 -2,890
62,718   31,895 30,823
471,504   490,740 -19,236
45,976   50,763 -4,787
25,923   11,584 14,339
187,310   13,168 174,142
88,109   89,758 -1,649
52,259   61,391 -9,132
2,854,761   2,250,000 604,761
25,893   39,461 -13,568
1   151,186 -151,185
126,431   124,142 2,289
2,514   6,066 -3,552
38,333   39,851 -1,518
60,077   57,426 2,651
1   6,696 -6,695
1   1,873 -1,872
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      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
      735,522
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       63
b       -113,128
c       435,401
d       307
e       -11
      -2
      -2
      -208
      -17
       
       
      -26
      -6
      -21
      -38
      -22
      -49
      -27
      -21
      -61
      -14
      -480
      16
      -55
      -24
      -16
      -10
      -115
      -63
      -258
      -2
      -46
       
      -90
      -185
      -128
      -5
      136
      -8
      -3
      -13
      -2
      -1
      -102
      -55
      -30
      543
      1
      -4,158
      377
      -2
      -54
      -10
      2
      -44
      -263
      -37
      -111
      -156
      -312
      -118
      -41
      -315
      -24
      -20
      -121
      -3
       
      -211
      -75
      -17
      -2
      -82
      -10
      -37
      -1
      -4
      82
      -21
      -1
      -56
      -9
      -154
      -231
      9
      31
      20
      -8
      -12
      -11
      -4
      -36
      -635
      -213
      -54
      -36
      -2
      -3
      -2
      -76
      -125
      -25
      -22
      -1
      -5
       
      -3
      -23
      -11
      -269
      -85
      -142
      -188
      -392
      -80
      -1
      4
      -8
       
      2
      -200
      1
      1
      16,257
      6,563
      89
       
      262
      -67,325
      -428,900
      -3,065
      62
      -24,306
      311
      -3
      -4
      -2
      -219
      -7
       
      1
      -27
      -6
      -21
      -18
      -29
      -43
      -24
      -22
      -61
      -13
      -321
      9
      -92
      -30
      -96
      -8
      -97
      -56
      -253
      -1
      -47
      -1
      -51
      -153
      -62
      -8
      144
      -9
      -3
      -13
      -1
      -2
      1
      -7,534
      -67
      -46
      -46
      11,856
      6,947
      392
      -91
      -8
      3
      -43
      -259
      -35
      -129
      -163
      -323
      -122
      -45
      -214
      -29
      -20
      -80
      -3
      -22,204
      -18,491
       
      -150
      -87
      -19
      -3
      -171
      -20
      -144
      -1
      -4
      69
       
      -27
      -6
      -53
      -24
      -322
      -615
      9
      30
      20
      -409
      -11
      -14
      -4
      -55
      -618
      -208
      -13
      -19
      -2
      -17
      -2
      -85
      -64
      -25
      -22
      -1
      -5
       
      -3
      -22
      -15
      -84
      -87
      -44
      -32
      -46
      -13
       
      60
      -11
       
      2
      -298
      2
      1
      -107,982
      1
      63
      -7,137
      314
      -6
      -3
      -2
      -334
      -5
       
       
      -27
      -6
      -19
      -18
      -24
      -48
      -21
      -22
      -63
      -14
      -522
      29
      -58
      -24
      -15
      -9
      -77
      -131
      -249
      -2
      -43
      -1
      -65
      -147
      -153
      -7
      139
      -37
      -3
      -14
      -2
      -2
      1
      380
      -88
      -40
      -71
      21,780
      -86
      -8
      2
      -66
      -325
      -39
      -123
      -136
      -306
      -113
      -55
      -240
      -43
      -17
      -123
      -4
      39,092
      16,778
      1,318
      35,621
      1
      -60
      -92
      -19
      -2
      -86
      -9
      -105
      -1
      -4
      135
      -49
      -1
      -54
      -16
      -286
      -416
      10
      35
      24
      -7
      -12
      -13
      -4
      -38
      -602
      -202
      -127
      -29
      -2
      -10
      -2
      -74
      -44
      -25
      -23
      -1
      -53
       
      -3
      -23
      -11
      -111
      -80
      -43
      -33
      -40
      -8
       
      5
      -10
       
      2
      -11
      1
      3
      -3,646
      6
      68
      23,051
      23,448
      310
      -3
      -5
      -2
      -216
      -10
       
      1
      -37
      -6
      -21
      -52
      -24
      -88
      -33
      -22
      -59
      -14
      -549
      26
      -48
      -23
      -17
      -9
      -82
      -53
      -244
      -2
      -41
       
      -128
      -169
      -70
      -15
      133
      -9
      -3
      -234
      -13
      -1
       
      -27,735
      -102
      -41
      -25
      387
      -98
      -12
      3
      -119
      -283
      -38
      -126
      -132
      -321
      -131
      -32
      -265
      -64
      -30
      -108
      -101
      1
      -86
      -90
      -34
      -2
      -181
      -11
      -260
      -1
      -5
      24
       
      -51
      -1
      -55
      -9
      -291
      -227
      9
      31
      21
      -8
      -19
      -11
      -5
      -142
      -587
      -197
      -26
      -61
      -2
      -15
      -3
      -94
      -61
      -24
      -23
      -35
      -5
       
      -3
      -23
      -873
      -237
      -83
      -38
      -109
      -55
      -104
      -3
      4
      -7
       
      2
      -12
      2
       
      6,590
      6
      62
      11,529
      221
      10,441
      872
      502
       
      273
      -6
      -2
      -2
      -259
      -7
       
       
      -24
      -7
      -881
      -17
      -21
      -37
      -21
      -22
      -54
      -14
      -585
      17
      -84
      -23
      -14
      -9
      -98
      -106
      -240
      -1
      -39
       
      -52
      -154
      -58
      -12
      107
      -9
      -4
      -12
      -1
      -1
       
      -88
      -39
      -26
      75
      -295
      -6,798
      765
      351
      -71
      -11
      3
      -56
      -220
      -34
      -98
      -151
      -301
      -110
      -40
      -214
      -83
      -21
      -115
      -3
      -354
      -2,505
      1
      19
      -247
      763
      -68
      -19
      -1
      -281
      -9
      -1
      -4
      24
       
      -48
      -3
      -54
      -12
      -144
      -247
      10
      32
      23
      -7
      -14
      -12
      -5
      -253
      -571
      -192
      -15
      -28
      -1
      -4
      -1
      -102
      -60
      -23
      -23
       
      -6
       
      -3
      -26
      -8
      -57
      -83
      -61
      -191
      -46
      -8
      -1
      6
      -8
       
      2
      -13
      2
      4
      75
      122,515
      6
      63
      -55,521
      -261
       
      -257
      277
      13
      -3
      -3
      -13
      -224
      -11
       
      1
      -26
      -7
      -15
      -17
      -20
      -54
      -22
      -23
      -47
      -13
      -657
      30
      -100
      -24
      -32
      -31
      -78
      -62
      -235
      -2
      -40
       
      -61
      -134
      -71
      -13
      76
      -45
      -26
      -12
      -3
      -1
      -74
      -34
      -86
      -1,253
       
      1,144
      376
      -84
      -11
      3
      -74
      -307
      -40
      -133
      -148
      -293
      -128
      -71
      -272
      -55
      -22
      -137
      -3
      1
      -75
      732
      -65
      -18
      -2
      -253
      -9
      -1
      -6
      78
      -22
      -1
      -49
      -9
      -155
      -250
      9
      31
      21
      -7
      -10
      -16
      -5
      -34
      -557
      -188
      -19
      -21
      -8
      -4
      -1
      -99
      -80
      -23
      -22
       
      -6
       
      -3
      -24
      -8
      -151
      -84
      -41
      -108
      -176
      -11
      -1
      7
      -10
       
      2
      -11
       
      350
      -1,990
      5
      55
      -16,184
       
      2,092
      47
      -3
      -10
      -1
      -441
      -6
       
      1
      -24
      -7
      -15
      -18
      -20
      -124
      -20
      -22
      -49
      -30
      -371
      21
      -54
      -26
      -16
      -15
      -96
      -53
      -230
      -9
      -37
       
      -81
      -116
      -119
      -8
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 5,466,718
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) 1 166,251
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........................... 3 166,251
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- ..... 5 166,251
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 116,904
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 135,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 251,904
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 85,653
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow85,653 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 arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowJPMORGAN CHASE BANK N A Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN IL1-0111CHICAGOIL ZIP+4right arrow606032003
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
JPMORGAN CHASE BANK NA TRUSTEE
50 		1,214,237    
10 S DEARBORN IL1-0111
CHICAGO,IL606032003
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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
252,688,445
b
Average of monthly cash balances.......................
1b
4,366,255
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
257,054,700
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
257,054,700
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,855,821
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
253,198,879
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
12,659,944
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
12,659,944
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
166,251
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
166,251
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
12,493,693
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
12,493,693
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
12,493,693
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
11,004,836
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
11,004,836
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 12,493,693
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 4,455,842
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$ 11,004,836
a Applied to 2023, but not more than line 2a 4,455,842
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..... 6,548,994
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 .......... 		5,944,699
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 e-mail address of the person to whom applications should be addressed:
JP MORGAN CHASE BANK N A
10 S DEARBORN IL1-0111
CHICAGO,IL60603
(800) 496-2583
bThe form in which applications should be submitted and information and materials they should include:
www.jpmorgan.com/onlinegrants
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (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

BRONX RIVER ALLIANCE

1 BRONX RIVER PKWY
BRONX,NY10462 		NONE PC GENERAL 50,000

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

THE TANK LTD

312 W 36TH ST 1ST FL
NEW YORK,NY10018 		NONE PC GENERAL OPERATING 90,000

INTL NETWORKS FOR PUBLIC SCHOOLS

2946 NORTHERN BLVD
LONG ISLAND CITY,NY11101 		NONE PC GENERAL OPERATING 150,000

FACING HISTORY AND OURSELVES

89 SOUTH ST STE 401
BOSTON,MA02111 		NONE PC GENERAL OPERATING 150,000

PARENT CHILD CENTER INC

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

PRATT INSTITUTE

200 WILLOUGHBY AVE
BROOKLYN,NY11205 		NONE PC GENERAL OPERATING 100,000

WEBB INSTITUTE OF NAVAL ARCHITECTURE

298 CRESCENT BEACH RD
GLEN COVE,NY11542 		NONE PC GENERAL OPERATING 100,000

FIFTH AVENUE COMMITTEE

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

KINGS MAJESTIC CORP

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

SAMUEL FIELDS Y
DBA COMMONPOINT QUEENS
58-20 LITTLE NECK PKWY
LITTLE NECK,NY11362 		NONE PC GENERAL OPERATING 150,000

SOCIETY OF THE EDUCATIONAL ARTS INC

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

ROCKAWAY WATERFRONT ALLIANCE INC

5803 ROCKAWAY BEACH BLVD
FAR ROCKAWAY,NY11692 		NONE PC GENERAL OPERATING SUPPORT 150,000

QUEENS THEATRE IN THE PARK

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

RESEARCH FOUNDATION OF NY

230 WEST 41ST STREET
NEW YORK,NY10036 		NONE PC GENERAL 125,000

LENOX HILL NEIGHBORHOOD HOUSE INC

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

RIVERDALE NEIGHBORHOOD HOUSE INC

5521 MOSHOLU AVE
BRONX,NY10471 		NONE PC GENERAL OPERATING 90,000

UNIVERSITY OF MOUNT ST VINCENT

6301 RIVERDALE AVE
BRONX,NY10471 		NONE PC GENERAL OPERATING 100,000

AMERICAN FOLK ART MUSEUM

47-29 32ND PLACE
LONG ISLAND CITY,NY11101 		NONE PC GENERAL OPERATING SUPPORT 100,000

LA MAMA EXPERIMENTAL THEATRE CLUB

74 E 4TH ST
NEW YORK,NY100038903 		NONE PC GENERAL 50,000

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

AMERICAN COMPOSERS ORCHESTRA

224 W 35TH ST STE 500
NEW YORK,NY10001 		NONE PC GENERAL OPERATING SUPPORT 70,000

SERVICES AND ADVOCACY FOR GLBT ELDERS
(SAGE)
305 7TH AVE 15TH FL
NEW YORK,NY10001 		NONE PC GENERAL OPERATING 100,000

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

VINEYARD THEATRE AND WORKSHOP CENTER

108 E 15TH ST
NEW YORK,NY10003 		NONE PC GENERAL OPERATING 100,000

JOYCE THEATER

175 EIGHTH AVE
NEW YORK,NY10011 		NONE PC GENERAL OPERATING 100,000

EUGENIO MARIA DE HOSTOS COMM COLLEGE
FOUNDATION
500 GRAND CONCOURSE
BRONX,NY10451 		NONE PC GENERAL OPERATING 125,000

SANCTUARY FOR FAMILIES INC

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

PRIMARY STAGES COMPANY INC

520 8TH AVE 312
NEW YORK,NY10018 		NONE PC GENERAL OPERATING 65,000

NONTRADITIONAL EMPLOYMENT FOR WOMEN

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

GODS LOVE WE DELIVER INC

166 AVE OF THE AMERICAS
NEW YORK,NY10013 		NONE P GENERAL OPERATING 150,000

EDUCATIONAL VIDEO CENTER INC

16 CLARKSON STREET 401
NEW YORK,NY10014 		NONE PC GENERAL 140,000

LOWER EAST SIDE TENEMENT MUSEUM

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

NEW VISIONS FOR PUBLIC SCHOOLS

205 E 42ND ST 4TH FL
NEW YORK,NY10017 		NONE PC GENERAL OPERATING 150,000

CITY PARKS FOUNDATION

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

TIMES SQUARE ALLIANCE AKA TIMES SQ
DISTRICK MGMT ASSN
1560 BROADWAY STE 1001
NEW YORK,NY10036 		NONE PC GENERAL OPERATING 150,000

SIGNATURE THEATRE COMPANY

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

CARE FOR THE HOMELESS

30 EAST 33RD ST 5TH FL
NEW YORK,NY10016 		NONE PC GENERAL OPERATING SUPPORT 150,000

THE DREAMYARD PROJECT

1085 WASHINGTON AVE GROUND FL
BRONX,NY10456 		NONE PC GENERAL OPERATING 125,000

TEACHING MATTERS INC

475 RIVERSIDE DR STE 1600
NEW YORK,NY10115 		NONE PC GENERAL OPERATING 125,000

FJC - A FOUNDATION OF DONOR ADVISED FUND

225 WEST 39TH STREET 12TH FL
NEW YORK,NY10018 		NONE PC GENERAL OPERATING 100,000

STORYVILLE CENTER FOR THE SPOKEN WORD
DBA THE MOTH
75 BROAD ST 26TH FL
NEW YORK,NY10004 		NONE PC GENERAL OPERATING 100,000

CLUBBED THUMB INC

440 LAFAYETTE ST 4TH FL
NEW YORK,NY10003 		NONE PC GENERAL OPERATING 100,000

THE JAZZ GALLERY

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

CENTER FOR EDUCATIONAL INNOVATION

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

ROCKING THE BOAT

812 EDGEWATER ROAD
BRONX,NY10474 		NONE PC GENERAL OPERATING 150,000

CATHOLIC CHARITIES COMMUNITY SERVICES
ARCHDIOCESE OF NY
1011 FIRST AVE 11TH FLOOR
NEW YORK,NY10022 		NONE PC GENERAL OPERATING SUPPORT 125,000

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

UNIVERSITY SETTLEMENT SOCIETY OF NY

184 ELDRIDGE ST
NEW YORK,NY10002 		NONE PC GENERAL OPERATING 150,000

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

THE DOOR - A CENTER FOR ALTERNATIVES IN

121 AVE OF THE AMERICAS STE 506
NEW YORK,NY10013 		NONE PC GENERAL OPERATING 150,000

NEW YORK LIVE ARTS AKA LIVE ARTS

219 W 19TH ST
NEW YORK,NY10011 		NONE PC GENERAL OPERATING 125,000

THE CRENULATED COMPANY LDT

1512 TOWNSEND AVE
BRONX,NY10452 		NONE PC GENERAL OPERATING 125,000

COOL CULTURE INC

80 HANSON PL
BROOKLYN,NY11217 		NONE PC GENERAL OPERATING 100,000

ALLIANCE OF RESIDENT THEATRE

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

THE EAGLE ACADEMY FOUNDATION INC

31 W 125TH ST 3RD FL
NEW YORK,NY10027 		NONE PC GENERAL OPERATING 150,000

LE MOYNE COLLEGE

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

SAINT PETERS UNIVERSITY

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

GEISINGER HEALTH FOUNDATION

100 N ACADEMY AVE MC40-36
DANVILLE,PA17822 		NONE PC GENERAL OPERATING 100,000

THE WOOSTER GROUP

P O BOX 2075 CANAL ST STATION
NEW YORK,NY10013 		NONE PC GENERAL OPERATING 75,000

NEW YORK FOUNDATION FOR THE ARTS INC

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

LOWER MANHATTAN CULTURAL COUNCIL

125 MAIDEN LANE
NEW YORK,NY10038 		NONE PC GENERAL OPERATING 100,000

LOUIS ARMSTRONG HOUSE MUSEUM

3456 107TH ST
CORONA,NY11368 		NONE PC GENERAL OPERATING 100,000

PEOPLES THEATRE PROJECT

700 W 192ND ST STE 2
NEW YORK,NY10040 		NONE PC GENERAL OPERATING 125,000

GO PROJECT

50 COOPER SQ 3RD FL
NEW YORK,NY10013 		NONE PC GENERAL OPERATING 55,000

JQY INC

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

BRIC ARTS MEDIA BROOKLYN INC

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

BANK STREET COLLEGE OF EDUCATION

610 WEST 112TH STREET
NEW YORK,NY10025 		NONE PC GENERAL 100,000

UNLOCAL INC

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

FRIENDS OF WHEELS - FUTURES IGNITE

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

WORLD SAVVY INC

2429 NICOLLET AVE
MINNEAPOLIS,MN55404 		NONE PC GENERAL OPERATING 100,000

WARM INC

8 WEST 126TH ST 3
NEW YORK,NY10027 		NONE PC GENERAL OPERATING 150,000

AFRO-LATIN JAZZ ALLIANCE OF NY INC

215 EAST 99TH ST 12
NEW YORK,NY10029 		NONE PC GENERAL OPERATING SUPPORT 100,000

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

NATURAL AREAS CONSERVANCY INC

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

STEM FROM DANCE

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

CENTER FOR CURATORIAL LEADERSHIP INC

174 EAST 80TH ST
NEW YORK,NY10075 		NONE PC GENERAL OPERATING SUPPORT 100,000

NEW YORK ON TECH DBA AMERICA ON TECH

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

INDIESPACE

48-15 28TH AVE
ASTORIA,NY11103 		NONE PC GENERAL OPERATING 125,000

NATIONAL PARKS CONSERVATION ASSOCIATION

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

SNUG HARBOR CULTURAL CENTER AND
BOTANICAL GARDEN
1000 RICHMOND TERRACE
STATEN ISLAND,NY10301 		NONE PC GENERAL OPERATING 100,000

THRIVE FOR LIFE PRISON PROJECT INC

30 W 16TH ST
NEW YORK,NY10011 		NONE PC GENERAL OPERATING 150,000

ABRAHAM IN MOTION (AIM BY KYLE ABRAHAM)

P O BOX 986
NEW YORK,NY10113 		NONE PC GENERAL OPERATING SUPPORT 50,000

CHELSEA FACTORY

547 WEST 26TH ST
NEW YORK,NY10001 		NONE PC GENERAL OPERATING 75,000

ANTHOS HOME INC

90 BROAD ST STE 1703A
NEW YORK,NY10004 		NONE PC GENERAL OPERATING SUPPORT 150,000

NEW YORK UNIVERSITY

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

CULTURE AND ARTS POLICY INSTITUTE

3441 78TH ST APT 5J
JACKSON HEIGHTS,NY11372 		NONE PC GENERAL OPERATING 25,000

COMMUNITY FUND INC

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

EXPANDED SCHOOLS

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

CITY HARVEST

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

MACAULAY HONORS COLLEGE
AT THE CITY UNIVERSITY OF NY
35 W 67TH ST
NEW YORK,NY10023 		NONE PC GENERAL 110,000

WOMEN'S PROJECT AND PRODUCTION

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

GIRLS INCORPORATED OF NEW YORK CITY

25 BROADWAY 12TH FLOOR
NEW YORK,NY10004 		NONE PC GENERAL 150,000
Total .................................right arrow 3a 10,360,000
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 7,184,200  
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 5,466,718  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		    15 9,102  
bOTHER INCOME     15 2,970  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   12,662,990  
13Total. Add line 12, columns (b), (d), and (e)..................
13
12,662,990
(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 InvestmentsCorpBondsSchedule
Name:
BOOTH FERRIS FOUNDATION XXXXX4008
EIN:
13-6170340
Name of Bond End of Year Book Value End of Year Fair Market Value
00507UAS0 ALLERGAN FDG SCS 3.8 75,794 74,438
035242AM8 ANHEUSER-BUSCH INBEV 62,183 56,911
037735CM7 APPALACHIAN PWR CO S 47,319 38,468
12189TAZ7 BURLINGTN NORTH SANT 58,141 58,769
12669FBN2 CHL MTG PASS-THROUGH 11,703 11,464
171232AE1 CHUBB CORP 6.8% 11/1 77,731 65,637
172967EW7 CITIGROUP INC SR NTS 103,162 86,391
25156PAC7 DEUTSCHE TELEKOM INT 138,199 116,185
3128M4SQ7 FHLMC GOLD G02927 5. 8,842 8,518
3128M6UR7 FHLMC GOLD G04792 6. 3,320 3,060
3128M8GL2 FHLMC GOLD G06203 5% 5,142 4,861
3128MJMC1 FHLMC GOLD G08354 5% 29,599 28,564
3128NH5J8 FHLMC POOL 1J1749 AR 3,575 3,664
312938K51 FHLMC GOLD A90316 4. 17,995 17,534
31298EX75 FHLMC GOLD C46102 5. 10,709 9,966
3132H3HK2 FHLMC GOLD U90234 3% 35,418 29,927
3132QDDX6 FHLMC GOLD U93118 3. 105,177 90,246
3133984L0 FHLMC 2338 CL ZC 6.5 10,235 9,432
3133TAN73 FHLMC 1974 CL ZA 7.0 1,659 1,470
3133TJDF7 FHLMC 2122 CL ZE 6.0 13,007 11,522
3133TSQF3 FHLMC 2310 CL Z 6.0% 8,845 8,198
3136A1MA0 FNMA 2011-99 CL DB 5 36,243 31,931
3136AKQM8 FNMA 2014-M8 CL A2 V    
3136ALMX6 FNMA 2014-73 CL PJ 3 15,777 15,260
31371NEW1 FNMA 256749 6% 06/01 12,534 12,808
3137AA5D1 FHLMC 3854 CL EW 4.0 999 927
3137ALYM5 FHLMC 4000 CL VH 3.5 122,704 116,738
31385XAZ0 FNMA 555424 5.5% 05/ 42,807 40,072
3138A7PH5 FNMA AH5823 4.5% 02/ 87,228 83,317
3138L96G2 FNMA AM8970 2.87% 05 174,199 163,761
3138L9T85 FNMA POOL AM8674 2.8 206,570 198,487
3138X56Q5 FNMA AU6278 5% 11/01 27,673 24,436
31392HMM2 FNMA 2003-11 CL BY 5 8,595 7,792
31393BFF7 FNMA 2003-33 CL AM 4 24,523 23,069
31393BVP7 FNMA 2003-42 CL JH 5 5,275 5,001
31393DK42 FNMA 2003-80 CL QG 5 33,907 31,076
31393FPA8 FHLMC 2532 CL PH 5.5 12,136 11,062
31393FPW0 FHLMC 2544 CL KE 5.5 8,232 7,608
31393NVW6 FHLMC 2598 CL QE 5.5 60,132 54,454
31394DA59 FNMA 2005-48 CL AU 5 33,436 28,420
31394ED54 FNMA 2005-73 CL EZ 5 102,829 102,657
31394KR89 FHLMC 2696 CL DG 5.5 44,473 40,681
31395BBS1 FNMA 2006-9 CL DG 5. 23,599 21,361
31395R2Z0 FHLMC 2949 CL PB 5.5 54,214 45,541
31395UEH0 FHLMC 2980 CL QB 6.5 10,192 10,366
31396AU69 FHLMC 3027 CL DE 5.0 2,533 2,358
31396LLF5 FNMA 2006-102 CL A 6 2,721 2,513
31396PW64 FNMA 2007-22 CL A 5. 6,534 5,881
31397NXK6 FNMA 2009-33 CL FB V 12,159 12,032
31397UDK2 FNMA 2011-52 CL KB 5 52,585 48,671
31397YWZ0 FHLMC 3508 CL PK 4.0 537 498
31398QK30 FHLMC 3684 CL CY 4.5 1,404 1,244
31398RM85 FNMA 2010-64 CL DM 5 13,148 12,445
31398VWE2 FHLMC 3653 CL B 4.5% 32,053 29,328
31398WKY9 FHLMC 3631 CL PA 4.0 19,375 18,125
31404RNE3 FNMA 776289 5% 05/01 9,264 8,389
31405E5Q4 FNMA 787555 6.5% 02/ 1,423 1,390
31405E5Y7 FNMA 787563 6.5% 03/ 12,877 12,775
31405E5Z4 FNMA 787564 7% 03/01 1,719 1,672
3140EUDE6 FNMA BC0100 3.5% 12/ 23,982 20,512
3140EX3A9 FNMA BC3492 3.5% 02/ 143,400 123,351
3140F0NR1 FNMA BC4899 3.5% 04/ 50,958 43,649
31416H4V4 FNMA AA0835 5% 01/01 5,534 5,409
31416W3B6 FNMA AB1693 4% 11/01 55,914 53,687
31417ACQ0 FNMA AB3678 3.5% 10/ 53,864 48,291
31418AK31 FNMA MA1213 3.5% 10/ 13,652 12,373
31418AWG9 FNMA MA1546 3.5% 08/ 33,343 30,432
31418BT30 FNMA MA2369 4% 08/01 45,615 39,592
36202FGE0 GNMA II POOL 004697 20,616 19,538
3620AQYT4 GNMA 737022 4.5% 02/ 61,055 56,804
36213C5L0 GNMA 550851 7% 09/15 5,943 5,870
36213CZP8 GNMA 550750 5.5% 12/ 18,080 16,825
36294SFW2 GNMA 658181 5.5% 11/ 3,789 3,551
36296US35 GNMA 701738 5% 03/15 11,832 11,568
38141EC23 GOLDMAN SACHS GROUP    
38141GGM0 GOLDMAN SACHS GROUP 59,774 63,160
38374BDZ3 GNMA 2003-62 CL HE 5 31,799 28,461
38374CBC4 GNMA 2003-75 CL ZA 5 29,202 27,146
38374CYU9 GNMA 2003-84 CL PC 5 77,474 70,377
38374FTH7 GNMA 2004-19 CL KE 5 51,162 45,734
38374GSQ6 GNMA 2004-37 CL PE 5 67,181 57,781
38374JYA8 GNMA 2004-86 CL C 5. 167,239 147,321
38374KP23 GNMA 2005-26 CL XY 5 68,042 60,897
38374KTZ6 GNMA 2005-13 CL AH 5 92,482 87,140
38374XD93 GNMA 2009-84 CL C 4.    
38375YET5 GNMA 2008-83 CL ND 5 29,383 25,305
38376WCN3 GNMA 2010-14 CL KP 5 264,344 218,617
38377QRF6 GNMA 2011-22 CL PL 5 199,810 174,001
38377YX39 GNMA 2011-137 CL WA 40,703 36,041
3837H27G8 GNMA 2008-63 CL PE 5 73,207 65,296
466247BL6 JPM MTG TR 2004-A1 2 12,761 12,236
544646ZR6 LOS ANGELES CA UNIF    
5899293T3 MERRILL LYNCH MTG IN 10,292 9,913
59156RAM0 METLIFE INC SR NTS 5 76,577 66,885
656531AD2 EQUINOR ASA 7.15% 11 70,558 51,067
74251VAM4 PRIN FINL GRP 3.1% 1 32,952 32,047
796253T93 SAN ANTONIO TX ELEC 95,000 98,253
85771PAQ5 EQUINOR ASA 4.8% 11/ 9,950 9,198
86765BAQ2 ENERGY TRANSFER LP 5 19,866 17,983
880591CS9 TVA SR NTS 5.88% 04/ 92,867 81,218
88059ENT7 TVA CPN STRIP ZERO C 289,584 270,039
90265EAL4 UDR INC MTN 2.95% 09 34,766 33,936
911596AL8 US BANCORP 7.5% 06/0 65,965 51,671
912810EW4 US TREAS 6% 02/15/26 387,468 311,238
912810QK7 US TREAS 3.875% 08/1 143,944 148,477
9128334V9 STRIPS ZERO CPN 02/1 547,149 437,784
912833XX3 STRIPS ZERO CPN 02/1 308,541 277,370
927804FR0 VA ELEC & PWR CO SR 21,827 18,669
94974BFY1 WELLS FARGO & COMPAN 25,973 25,718
00185AAF1 AON GLOBAL LTD 3.5%    
00206RCP5 AT&T INC SR NTS 4.5% 96,246 92,487
00912XAV6 AIR LEASE CORP SR NT 19,347 19,328
11120VAA1 BRIXMOR OPER PART SR 44,807 44,941
23317HAD4 SITE CENTERS CORP SR    
26884ABF9 ERP OPER LP SR NTS 2 43,844 43,576
3133TVEN2 FHLMC 2355 CL AE 6.0 10,283 9,507
3136A6BM5 FNMA 2012-52 CL NY 3 136,379 124,421
3136AQ5Y2 FNMA 2016-9 CL D 3.0 103,494 91,893
3136AV6R5 FNMA GRANTOR TR 2017 156,234 149,270
3137FCJK1 FHLMC K070 CL A2 VAR 242,046 226,883
3138LAU72 FNMA POOL AM9605 3.1 304,406 288,453
3138LEX30 FNMA AN2497 2.6% 09/ 366,625 357,938
3138LFEN4 FNMA AN2840 2.49% 09 217,604 214,042
31394BZB3 FNMA 2004-91 CL HC 6 100,238 86,157
349553AM9 FORTIS INC SR NTS 3. 27,135 27,119
38374BQW6 GNMA 2003-65 CL AN 5 145,905 130,194
38376CN62 GNMA 2009-92 CL CP 5 346,925 303,126
56501RAC0 MANULIFE FINANCIAL C 20,931 19,873
61746BDZ6 MORGAN STANLEY SR NT 101,522 99,226
637417AG1 NNN REIT INC SR NTS    
74432QAC9 PRUDENTIAL FINL INC 23,274 20,839
912810FE3 US TREAS 5.5% 08/15/ 226,347 182,324
912810RQ3 US TREAS 2.5% 02/15/ 609,477 444,496
912810RS9 US TREAS 2.5% 05/15/ 398,989 299,613
042735BG4 ARROW ELECTRONICS IN    
126650CY4 CVS HEALTH CORP SR N 39,953 34,587
3136A5HP4 FNMA 2012-31 CL LJ 3 320,104 291,364
3136A9CU0 FNMA 2012-115 CL DY 180,813 152,213
3136AJBN5 FNMA 2014-2 CL PX 4. 91,893 86,209
3136AJD52 FNMA 2014-26 CL YW 3 126,055 118,478
3137AGEG1 FHLMC 3939 CL BZ 4.5 114,106 106,112
3137BS3J0 FHLMC 4616 CL HP 3.0 80,557 72,461
3137GAG35 FHLMC 3735 CL KL 3.5 6,804 6,629
31398ETK0 FHLMC 3548 CL ZE 5.5 55,152 51,909
31398N2Z6 FNMA 2010-123 CL KU 150,912 134,132
31398PEC9 FNMA 2010-38 CL KC 4 124,467 115,251
38377MUH7 GNMA 2010-146 CL HB 34,467 30,775
38378UNX1 GNMA 2013-147 CL BE 385,781 346,269
822582AN2 SHELL INTL FIN 5.5% 88,859 74,821
83002G108 SIX CIRCLES ULTR SHR 2,217,461 2,216,310
95040QAD6 WELLTOWER OP LLC 4.2 44,982 44,056
001055AQ5 AFLAC INC SR NTS 2.8 43,810 43,671
00912XBA1 AIR LEASE CORP SR NT 75,257 74,785
05351WAB9 AVANGRID INC SR NTS 44,936 42,645
064159MK9 BK OF NOVA SCOTIA SR    
124857AZ6 PARAMOUNT GLOBAL 4.2 27,156 23,582
14040HBN4 CAPITAL ONE FINANCIA 118,843 117,160
174610AR6 CITIZENS FINL GROUP    
26078JAE0 DUPONT DE NEMOURS IN    
29365TAG9 ENTERGY TX INC 4.0% 54,898 53,219
3137AMDT1 FHLMC 3997 CL WC 3.5 524,578 498,137
38148YAA6 GOLDMAN SACHS GROUP 140,747 114,319
38379LY91 GNMA 2015-79 CL QP 3 66,968 61,584
42225UAG9 HEALTHCARE RLTY HLDG 83,615 75,489
58013MEZ3 MCDONALD'S CORP SR N    
761713BB1 REYNOLDS AMERN INC 5 103,402 90,455
828807DF1 SIMON PPTY GROUP LP 44,519 40,464
89153VAQ2 TOTALENERGIES CAP IN 45,000 42,876
91159HHW3 US BANCORP MTN 3.0% 34,997 32,072
912810FP8 US TREAS 5.375% 02/1 421,864 356,544
912810RT7 US TREAS 2.25% 08/15 459,285 345,375
9128284V9 US TREAS 2.875% 08/1 993,163 970,285
95000U2H5 WELLS FARGO & CO SR    
976843BM3 WI PUB SVC SR NTS 3. 49,943 34,320
002824BH2 ABBOTT LABORATORIES 145,458 93,343
00287YAW9 ABBVIE INC SR NTS 4. 186,009 127,506
015271AV1 ALEXANDRIA REAL ESTA 90,564 69,334
03027XAW0 AMERN TOWER CORP SR 116,001 94,667
035240AG5 ANHEUSER-BUSCH INBEV 124,142 92,931
053332BA9 AUTOZONE INC SR NTS 98,452 82,239
06051GFC8 BK OF AMER CORP SR N    
06051GHT9 BK OF AMER CORP SR N    
075887CJ6 BECTON DICKINSON & C 109,122 89,576
097023DA0 BOEING CO SR NTS 2.7 216,370 204,864
11134LAP4 BROADCOM CRP / CAYMN 160,502 149,908
126408HK2 CSX CORP SR NTS 4.3% 129,130 82,320
14315XAE8 CARMAX AUTO OWNER TR    
14316HAD4 CARMAX AUTO OWNER TR    
15189TAX5 CENTERPOINT ENERGY I 73,585 60,242
161175BT0 CHARTER COMM OPT LLC 106,799 71,360
172967KY6 CITIGROUP INC SR NTS    
20030NCZ2 COMCAST CORP 3.45% 0 115,215 68,465
25470DBJ7 DISCOVERY COMMUNICAT 111,042 88,960
3128MFKF4 FHLMC GOLD G16394 3. 173,862 157,753
3138EMZ53 FNMA AL5263 4% 02/01 101,921 95,536
38381RZF9 GNMA 2019-31 CL UA 3 395 383
437076BH4 HOME DEPOT INC SR NT 130,591 83,182
548661DQ7 LOWE'S COS INC SR NT 60,511 38,822
606822BH6 MITSUBISHI UFJ FIN G 126,574 105,226
6174468C6 MORGAN STANLEY SR NT    
655844BV9 NORFOLK SOUTHN CORP 125,603 76,734
665859AV6 NORTHN TR CORP SR NT 39,848 34,538
68389XAW5 ORACLE CORP SR NTS 4 117,195 80,136
74340XBK6 PROLOGIS LP SR NTS 3 26,728 24,470
776743AJ5 ROPER TECHNOLOGIES I 51,033 42,621
82481LAD1 SHIRE ACQ INV IRELAN 3,357 2,931
83002G884 SIX CIRCLES CREDIT O 8,903,642 8,766,021
86562MAC4 SUMITOMO MITSUI FINL 92,394 84,131
90265EAT7 UDR INC MTN 2.1% 08/ 61,516 47,636
913017CJ6 RTX CORP SR NTS 3.75 118,049 75,492
91324PDY5 UNITEDHEALTH GROUP I 106,342 70,710
92206C771 VANGUARD MORTGAGE-BA    
92556HAD9 PARAMOUNT GLOBAL SR 113,846 88,132
92857WBS8 VODAFONE GROUP PLC S 63,915 43,070
95000U2D4 WELLS FARGO & CO SR 96,369 82,409
95000U2Q5 WELLS FARGO & CO SR 50,000 36,378
98389BAY6 XCEL ENERGY INC SR N 115,156 91,728
98978VAS2 ZOETIS INC SR NTS 2. 39,621 34,422
00774MAW5 AERCAP IRELAND CAP/G 149,727 138,894
025932AP9 AMERN FINL GROUP SR    
06051GJZ3 BK OF AMER CORP SR N 40,000 36,303
08661UAB2 BETH ISRAEL LAHEY HE 25,000 15,238
09062XAH6 BIOGEN INC SR NTS 2. 45,819 40,630
11120VAL7 BRIXMOR OPER PART SR 19,935 16,782
120568AX8 BUNGE LTD FIN CORP 3    
14687BAH9 CARVANA AUTO RECEIVA 139,310 137,892
14687TAC1 CARVANA AUTO RECEIVA    
14687TAD9 CARVANA AUTO RECEIVA 233,160 229,474
161175BJ2 CHARTER COMM OPT LLC 103,234 90,488
22822VAB7 CROWN CASTLE INC SR 129,767 114,568
25746UDL0 DOMINION ENERGY INC 39,943 33,290
277432AR1 EASTMAN CHEM CO SR N 10,879 9,976
29444UBE5 EQUINIX INC SR NTS 3 47,701 41,370
3132ADQN1 FHLMC POOL POOL ZT13 177,475 143,488
3136A9N61 FNMA 2012-120 CL PA 131,497 117,459
3137FRK75 FHLMC 4961 CL JB 2.5 214,141 185,641
3138ENV97 FNMA AL6039 4% 08/01 242,776 218,615
3140J8RT2 FNMA BM4097 4.5% 07/ 148,364 126,991
3140KBFP4 FNMA BP3773 2% 02/01 293,599 249,768
3140QBGN2 FNMA CA3804 2.5% 07/ 298,810 239,067
3140X5GY3 FNMA FM2014 3% 11/01 174,511 140,437
3140X9S30 FNMA FM5937 4% 01/01 107,725 91,527
337738BC1 FISERV INC SR NTS 2. 142,003 123,743
37940XAA0 GLOBAL PAYMENTS INC 99,947 94,703
404119CB3 HCA INC 3.5% 07/15/2 104,478 67,910
43813KAC6 HONDA AUTO RECEIVABL    
56585ABH4 MARATHON PETRLM CORP 49,132 43,949
655844CL0 NORFOLK SOUTHN CORP 24,802 15,400
71710TAC2 PG&E ENERGY RECOVERY 29,999 21,028
74834LBC3 QUEST DIAGNOSTICS IN 92,204 78,081
756109BF0 RLTY INCOME CORP SR 80,298 70,169
824348BL9 SHERWIN-WILLIAMS CO 94,049 82,972
87264ACB9 T-MOBILE USA INC 2.5 94,166 81,716
912810SR0 US TREAS 1.125% 05/1 639,408 436,037
91282CCV1 US TREAS 1.125% 08/3 841,754 789,348
913017CR8 RTX CORP SR NTS 3.12 48,499 43,436
012653AE1 ALBEMARLE CORP SR NT    
03066PAE9 AMERICREDIT AUTOMOBI 83,016 86,295
05723KAE0 BAKER HUGHES LLC/CO- 38,002 38,581
136385AV3 CANADIAN NATL RES SR 84,295 84,893
285512AE9 ELECTR ARTS INC SR N 65,798 66,433
29273RBG3 ENERGY TRANSFER LP S    
3136B3T59 FNMA 2019-6 CL GJ 3. 198,260 187,207
3137H73P6 FHLMC K142 CL A2 2.4 315,119 272,460
3140XGRS0 FNMA FS1396 4% 04/01 258,991 236,287
34533YAD2 FORD CR AUTO OWNER T    
36179WVW5 GNMA II POOL MA7829 354,868 308,693
380130AD6 GM FINL AUTOMOBILE L    
58769KAD6 MERCEDES-BENZ AUTO L    
59523UAP2 MID-AMERICA APARTMEN 57,688 58,661
637071AM3 NOV INC SR NTS 3.6% 77,089 79,310
723787AQ0 PIONEER NAT RESOURCE 69,656 72,424
74762EAG7 QUANTA SERVICES INC    
802918AC6 SANTANDER DRIVE AUTO    
857477BU6 ST STR CORP SR NTS V 15,000 14,278
874054AE9 TAKE-TWO INTERACTIVE    
89681LAA0 TRITON CONTAINER/TAL    
89788MAK8 TRUIST FINL CORP SR 75,000 78,093
912810RV2 US TREAS 3% 02/15/47 220,891 148,201
912810SZ2 US TREAS 2% 08/15/51 180,308 128,567
912810TA6 US TREAS 1.75% 08/15 661,568 505,076
912810TB4 US TREAS 1.875% 11/1 653,630 570,846
91282CEP2 US TREAS 2.875% 05/1 363,563 359,241
91282CFL0 US TREAS 3.875% 09/3 982,539 978,250
92203J407 VANGUARD TOTAL INTL 14,357,211 14,283,949
92936UAC3 WP CAREY INC SR NTS 58,580 59,923
025816DG1 AMERN EXPRESS CO SR    
03063FAE4 AMERICREDIT AUTOMOBI 132,703 142,014
03066TAC5 AMERICREDIT AUTOMOBI 38,891 40,043
031162DR8 AMGEN INC SR NTS 5.2 19,937 19,852
031162DT4 AMGEN INC SR NTS 5.6 9,986 9,628
049560AZ8 ATMOS ENERGY CORP SR 69,909 73,229
059165EQ9 BALTIMORE GAS & ELEC 44,978 42,828
13607LWT6 CANADIAN IMPERIAL BK 110,117 112,250
210385AB6 CONSTELLATION EN GEN    
26208VAG1 DRIVE AUTO RECEIVABL    
26444HAQ4 DUKE ENERGY FL LLC 5 19,964 20,816
30168AAD4 EXETER AUTOMOBILE RE 100,973 101,294
30225VAL1 EXTRA SPACE STORAGE 36,044 34,348
30225VAN7 EXTRA SPACE STORAGE 9,948 9,570
30225VAQ0 EXTRA SPACE STORAGE 29,725 24,927
3136AUP96 FNMA 2016-98 CL A 4. 158,970 158,405
3137H9JG5 FHLMC K-151 CL A2 VA    
3140LLVP3 FNMA POOL BS9621 4.6 347,826 343,125
345287AD8 FORD CR AUTO LEASE T 68,838 69,010
37045XEH5 GEN MOTORS FINL CO S 54,988 56,100
38375XBM5 GNMA 2008-47 CL ML 5 163,564 161,775
693475BM6 PNC FINL SERVICES SR 10,000 9,742
718547AR3 PHILLIPS 66 CO 5.3% 59,717 59,461
802918AD4 SANTANDER DRIVE AUTO 69,547 70,813
89115A2U5 TORONTO-DOMINION BK 115,000 116,877
906548CW0 UN ELEC CO 5.45% 03/ 49,897 47,877
912810FM5 US TREAS 6.25% 05/15 234,219 217,361
912810PX0 US TREAS 4.5% 05/15/ 93,978 83,643
912810QA9 US TREAS 3.5% 02/15/ 161,473 149,007
912810SX7 US TREAS 2.375% 05/1 496,698 418,162
912810TD0 US TREAS 2.25% 02/15 60,016 48,499
912810TG3 US TREAS 2.875% 05/1 64,582 52,450
912810TJ7 US TREAS 3% 08/15/52 205,891 168,605
912810TN8 US TREAS 3.625% 02/1 258,468 223,435
912810TV0 US TREAS 4.75% 11/15 110,400 108,822
91282CFF3 US TREAS 2.75% 08/15 824,096 775,976
92206C847 VANGUARD LONG-TERM T 4,230,703 4,003,299
92206C870 VANGUARD INT-TERM CO 4,263,260 4,348,226
92939UAM8 WEC ENERGY GROUP INC 10,998 11,142
02008FAC8 ALLY AUTO RECEIVABLE 129,981 130,922
025816DU0 AMERN EXPRESS CO SR 138,287 137,457
05613MAE9 BMW VEH LEASE TR 202 89,993 88,980
06051GGM5 BK OF AMER CORP SR N 128,859 128,962
06051GJB6 BK OF AMER CORP SR N 199,053 198,217
071813CB3 BAXTER INTL INC SR N 72,601 73,089
10806EAD6 BRIDGECREST LENDING 214,980 214,656
120568BC3 BUNGE LTD FIN CORP 2 83,223 82,116
127387AP3 CADENCE DESIGN SYS I 39,792 38,349
17327CAT0 CITIGROUP INC SR NTS 180,628 174,906
18978GAE4 CNH EQUIP TR 2024-C 244,970 239,924
26207AAF0 DRIVE AUTO RECEIVABL 114,987 113,857
26208WAE4 DRIVE AUTO RECEIVABL 64,987 65,325
292480AL4 ENERGY TRANSFER LP S 78,819 79,858
29366WAE6 ENTERGY MS LLC 5.85% 9,995 10,081
30161MAN3 CONSTELLATION EN GEN 69,189 67,523
3132DNAY9 FHLMC POOL POOL SD09 347,509 355,558
316773DM9 FIFTH THIRD BANCORP 75,342 73,974
379929AE2 GM FINL AUTOMOBILE L 150,369 151,293
38014AAD3 GM FINL CONSUMER AUT 124,976 124,624
38141GB37 GOLDMAN SACHS GROUP 35,000 34,347
41284PAC9 HARLEY-DAVIDSON MOTO 165,000 164,167
42809HAG2 HESS CORP SR NTS 4.3 73,316 74,235
437918AD7 HONDA AUTO RECEIVABL 99,977 101,238
43816DAC9 HONDA AUTO RECEIVABL 99,986 99,519
440452AF7 HORMEL FOODS CORP SR 21,517 21,351
446150BE3 HUNTINGTON BANCSHARE 75,109 75,059
448976AE0 HYUNDAI AUTO RECEIVA 134,958 133,928
49271VAV2 KEURIG DR PEPPER INC 44,842 44,916
494553AD2 KINDER MORGAN INC 5. 49,917 49,830
532457CM8 ELI LILLY & CO SR NT 34,801 32,165
58769GAE3 MERCEDES-BENZ AUTO L 164,969 163,508
61747YFK6 MORGAN STANLEY SR NT 217,934 220,314
637417AT3 NNN REIT INC SR NTS 49,207 49,794
674599EL5 OCCIDENTAL PETRLM CO 74,597 72,951
693475BR5 PNC FINL SERVICES SR 75,802 76,309
693475BV6 PNC FINL SERVICES SR 22,000 22,189
69352PAT0 PPL CAP FDG INC 5.25 9,949 9,842
694308KR7 PAC GAS & ELEC 5.8% 34,957 35,788
744533BR0 PUB SVC OK SR NTS 5. 5,999 5,809
80288AAD4 SANTANDER DRIVE AUTO 49,999 50,294
83002G702 SIX CIRCLES GLOBAL B 2,508,561 2,544,569
874054AK5 TAKE-TWO INTERACTIVE 75,316 74,961
88339WAB2 WILLIAMS COMPANIES I 54,752 54,593
89157XAB7 TOTALENERGIES CAP SA 20,000 19,168
89239TAE2 TOYOTA AUTO REC TR 2 79,979 79,317
89352HAD1 TRANSCANADA PIPELINE 85,028 82,417
91159HJS0 US BANCORP SR NTS VA 30,000 29,963
91282CCS8 US TREAS 1.25% 08/15 631,377 612,062
91282CJZ5 US TREAS 4% 02/15/34 940,252 942,999
92808VAB8 VA PWR FUEL SEC SR N 139,995 139,902

TY 2024 InvestmentsCorpStockSchedule
Name:
BOOTH FERRIS FOUNDATION XXXXX4008
EIN:
13-6170340
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 109,780 377,734
110122108 BRISTOL-MYERS SQUIBB 349,882 319,394
438516106 HONEYWELL INTERNATIO 30,812 186,359
532457108 ELI LILLY & CO 22,488 237,776
548661107 LOWE'S COS INC 14,031 181,645
577130834 MATTHEWS PACIFIC TIG    
594918104 MICROSOFT CORP 175,243 1,902,651
609207105 MONDELEZ INTERNATION 125,625 186,298
617446448 MORGAN STANLEY 107,158 437,506
713448108 PEPSICO INC 231,763 285,873
723787107 PIONEER NATURAL RESO    
882508104 TEXAS INSTRUMENTS IN 133,740 344,081
949746101 WELLS FARGO & CO 212,954 446,094
02079K107 ALPHABET INC-CL C 96,651 965,912
02079K305 ALPHABET INC-CL A    
09062X103 BIOGEN INC    
30303M102 META PLATFORMS INC-C 317,479 1,171,020
57636Q104 MASTERCARD INC - A 217,857 771,425
65339F101 NEXTERA ENERGY INC 196,830 261,095
91324P102 UNITEDHEALTH GROUP I 169,637 704,157
94106B101 WASTE CONNECTIONS IN 84,294 210,186
023135106 AMAZON.COM INC 355,592 1,400,147
032654105 ANALOG DEVICES INC    
037833100 APPLE INC 464,659 1,726,896
060505104 BANK OF AMERICA CORP 119,688 355,116
48127B862 JPM SMALL CAP EQTY F 3,188,119 4,825,343
655844108 NORFOLK SOUTHERN COR 169,350 259,344
67066G104 NVIDIA CORP 183,782 1,948,279
025816109 AMERICAN EXPRESS CO 127,181 335,373
315911727 FIDELITY INTL INDX-I 10,612,008 11,588,451
315911750 FIDELITY 500 INDEX F 17,762,467 39,011,735
83002G306 SIX CIRCLES US UNCON 12,736,019 20,629,612
83002G405 SIX CIRCLES INTL UNC 11,933,870 12,462,840
00287Y109 ABBVIE INC 199,309 426,302
337738108 FISERV INC 283,818 417,619
580135101 MCDONALD'S CORP 353,941 416,862
N6596X109 NXP SEMICONDUCTORS N 147,303 255,032
007903107 ADVANCED MICRO DEVIC    
09857L108 BOOKING HOLDINGS INC 192,032 551,495
461202103 INTUIT INC    
518439104 ESTEE LAUDER COMPANI    
883556102 THERMO FISHER SCIENT 170,217 196,647
N07059210 ASML HOLDING NV-NY R 91,970 157,329
20825C104 CONOCOPHILLIPS 249,732 361,375
22160K105 COSTCO WHOLESALE COR 148,897 278,546
244199105 DEERE & CO    
363576109 ARTHUR J GALLAGHER & 144,093 287,540
43300A203 HILTON WORLDWIDE HOL 136,339 266,438
45687V106 INGERSOLL RAND INC 107,050 199,826
46120E602 INTUITIVE SURGICAL I 148,691 250,019
46641Q191 JPMORGAN BETABUILDER 4,725,770 4,908,217
46641Q217 JPMORGAN BETABUILDER 5,248,197 6,311,088
46641Q225 JPMORGAN BETABUILDER 4,109,869 5,501,855
46641Q233 JPMORGAN BETABUILDER 10,510,890 10,432,013
679580100 OLD DOMINION FREIGHT 151,387 189,101
75886F107 REGENERON PHARMACEUT 135,223 176,658
G29183103 EATON CORP PLC 145,135 363,398
30231G102 EXXON MOBIL CORP 455,645 585,719
61174X109 MONSTER BEVERAGE COR 113,485 134,343
743315103 PROGRESSIVE CORP 239,101 483,773
78409V104 S&P GLOBAL INC 187,051 260,968
872590104 T-MOBILE US INC    
573284106 MARTIN MARIETTA MATE 244,573 296,471
842587107 THE SOUTHERN COMPANY 340,110 374,062
863667101 STRYKER CORP 212,281 258,516
872540109 TJX COMPANIES INC 135,322 199,457
G54950103 LINDE PLC 162,577 398,993
11135F101 BROADCOM INC 394,574 385,086
127387108 CADENCE DESIGN SYS I 167,681 164,352
254687106 WALT DISNEY CO/THE 266,442 258,889
68902V107 OTIS WORLDWIDE CORP 308,495 278,108
79466L302 SALESFORCE INC 396,259 461,041
824348106 SHERWIN-WILLIAMS CO/ 139,577 124,754

TY 2024 InvestmentsOtherSchedule2
Name:
BOOTH FERRIS FOUNDATION XXXXX4008
EIN:
13-6170340
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
139954929 APOLLO EPF II PRIVAT AT COST   50,768
345162929 AP VIII (APAX) PRIVA AT COST   90,849
425955911 RIVERSTONE GLOBAL EN AT COST 521,324 58,272
468213962 DFJ GROWTH 2013 PRIV AT COST   1,205,789
482493996 KKR ASIAN FUND II PR AT COST 179,834 423,339
482924925 KKR NORTH AMERICA XI AT COST   754,820
484981964 GSO PRIVATE INVESTOR AT COST 88,801 102,308
576814925 CCMP III PRIVATE INV AT COST   7,269
811711969 STARWOOD SOF IX PRIV AT COST   86,521
827994922 SILVER LAKE PARTNERS AT COST   1,419,375
74764S927 QUANTUM OFFSHORE V, AT COST   122,392
8V1304918 STARWOOD SOF XI PRIV AT COST 937,287 1,352,600
855711974 STARWOOD SOF VIII PR AT COST 81,791 65,208
179172911 CRP VIII (CARLYLE) P AT COST 47,584 391,890
98672C914 BREP ASIA II PRIVATE AT COST 422,192 603,230
HFVARARG8 VARDE CREDIT PARTNER      
325628915 BSREP III (BROOKFIEL AT COST 540,528 818,420
426315917 BREP IX PRIVATE INVE AT COST 487,550 819,537
612312918 WP GROWTH PRIVATE IN AT COST 1,571,259 2,971,473
632569919 AP X PRIVATE INVESTO AT COST 1,701,094 2,292,746
HEARSAA09 ARISTEIA INTERNATION AT COST 2,800,000 4,216,451
HENWMABJ8 EMERGING MARKET CURR AT COST 1,125,000 1,719,028
PEASFAAC6 ASF VIII PRIVATE INV AT COST 1,130,722 1,741,772
PEDRPAAB6 DFJ GROWTH IV PRIVAT AT COST 1,818,000 1,999,994
5M4217912 MARINER ATLANTIC MUL AT COST 2,201,113 3,126,992
HETACAB28 TACONIC OPPORTUNITY AT COST 2,673,169 3,252,316
PEEQTAAB3 EQT INFRASTRUCTURE V AT COST 750,901 926,906
PESVPAAA3 SVSS V PRIVATE INVES AT COST 1,550,000 2,052,234
024525669 AMERICAN BEACON AHL AT COST 2,158,000 1,795,932
HECTUA290 COATUE OFFSHORE FUND      
HELCPADD2 LAKEWOOD CAPITAL OFF      
PEASFAAQ5 ASF IX PRIVATE INVES AT COST 235,603 322,464
PELCXAAA3 LEXINGTON X PRIVATE AT COST 891,112 1,076,986
456297944 LAKEWOOD CAPITAL OFF AT COST 1,000,000 1,359,081
HECTUA8L7 COATUE OFFSHORE FUND AT COST 1,000,000 1,407,844
HETACACX9 TACONIC OPPORTUNITY AT COST 326,831 377,297
PEAPXAAD0 AP XI PRIVATE INVEST AT COST 352,019 368,258
PENMCAAA2 NEW MOUNTAIN PARTNER AT COST 227,516 227,516

TY 2024 OtherDecreasesSchedule
Name:
BOOTH FERRIS FOUNDATION XXXXX4008
EIN:
13-6170340
Description Amount
RETURN OF CAPITAL ADJUSTMENT 3,117
2024 TRANSACTIONS POSTED IN 2025 7,329
2025 TRANSACTIONS POSTED IN 2024 1,033
COST BASIS ADJUSTMENT 71,163
MUTUAL FUND ADJUSTMENT 244


TY 2024 OtherExpensesSchedule
Name:
BOOTH FERRIS FOUNDATION XXXXX4008
EIN:
13-6170340
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 1,500 0   1,500
PHILANTHROPY NEW YORK MEMBERSH 18,100 0   18,100


TY 2024 OtherIncomeSchedule2
Name:
BOOTH FERRIS FOUNDATION XXXXX4008
EIN:
13-6170340
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME - STARWOOD SOF VIII P 9,102 9,102  
OTHER INCOME 2,970 2,970  


TY 2024 OtherIncreasesSchedule
Name:
BOOTH FERRIS FOUNDATION XXXXX4008
EIN:
13-6170340
Description Amount
ROUNDING 20
2024 TRANSACTIONS POSTED IN 2023 452
2023 TRANSACTIONS POSTED IN 2024 5,447


TY 2024 TaxesSchedule
Name:
BOOTH FERRIS FOUNDATION XXXXX4008
EIN:
13-6170340
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,422 2,422   0
FEDERAL TAX PAYMENT - PRIOR YE 117,800 0   0
FEDERAL ESTIMATES - INCOME 41,145 0   0
FOREIGN TAXES ON QUALIFIED FOR 90,651 90,651   0
FOREIGN TAXES ON NONQUALIFIED 20,425 20,425   0