Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
G ROBERT MUCHEMORE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 1601 DODGE ST - STOP 8145
  Room/suite
City or town
OMAHA
State or province
NE
Country  
ZIP or foreign postal code
681978145
A Employer identification number

91-1781660
B Telephone number (see instructions)

4026023427
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$23,039,420J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 187,971 187,971  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,273,138
b Gross sales price for all assets on line 6a 2,332,935
7 Capital gain net income (from Part IV, line 2)... 1,273,138
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,461,109 1,461,109  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,704 10,534   1,170
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
44,177 44,177   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
21,839 300   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,158 36   4,122
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 83,128 55,047 0 6,542
25 Contributions, gifts, grants paid....... 1,052,308 1,052,308
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,135,436 55,047 0 1,058,850
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 325,673
b Net investment income (if negative, enter -0-) 1,406,062
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -58    
2 Savings and temporary cash investments......... 714,640 963,865 963,865
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,113,624 Click to see attachment
List of Attached Documents:
// Content
8,185,480 		22,075,555
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,828,206 9,149,345 23,039,420
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,828,206 9,149,345
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,828,206 9,149,345
30 Total liabilities and net assets/fund balances (see instructions). 8,828,206 9,149,345
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,828,206
2
Enter amount from Part I, line 27a .....................
2
325,673
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,153,879
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
4,534
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
9,149,345
Form 990-PF (2025)
Form 990-PF (2025)
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 385.97 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20   2021-07-22 2025-01-17
b 87.77 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/203   2021-07-22 2025-02-20
c 20.11 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/203   2021-07-22 2025-03-19
d 160.34 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20   2021-07-22 2025-05-19
e 2084.92 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/2   2021-07-22 2025-07-17
8. ABBOTT LABS COM   2023-06-22 2025-01-31
49. ABBOTT LABS COM   2023-06-22 2025-02-13
37. ABBOTT LABS COM   2023-03-23 2025-04-17
6. ABBOTT LABS COM   2024-05-10 2025-06-06
1. ADOBE SYS INC COM   2024-10-28 2025-01-31
2. ADOBE SYS INC COM   2024-10-28 2025-06-06
3. ADVANCED MICRO DEVICES INC   2023-11-13 2025-01-31
4. ADVANCED MICRO DEVICES INC   2024-05-10 2025-06-06
5000. AGILENT TECHNOLOGIES INC SR GLBL 2.10% DTD 06/04/2020 DUE 06/04/   2020-09-17 2025-11-17
2. AIR PRODS & CHEMS INC   2022-03-17 2025-01-31
2. AIR PRODS & CHEMS INC   2024-05-10 2025-06-06
85. AIR PRODS & CHEMS INC   2024-05-10 2025-08-15
125. ALPHABET INC CAP STK CL C   2023-02-28 2025-08-22
10. ALPHABET INC CAP STK CL A   2016-03-31 2025-01-31
34. ALPHABET INC CAP STK CL A   2024-03-07 2025-03-10
10. ALPHABET INC CAP STK CL A   2024-03-07 2025-06-06
46. ALPHABET INC CAP STK CL A   2024-03-07 2025-09-29
7. AMAZON COM INC   2021-08-25 2025-01-31
29. AMAZON COM INC   2021-08-25 2025-03-10
8. AMAZON COM INC   2021-08-25 2025-06-06
3. AMGEN INC   2025-01-22 2025-01-31
2. AMGEN INC   2025-01-22 2025-06-06
18. AMGEN INC   2025-01-22 2025-11-21
15.08 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2025-01-25
15.26 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2025-02-25
42.28 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2025-03-25
15.76 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2025-04-25
56.71 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2025-05-25
14.34 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2025-06-25
23.1 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2025-07-25
21.54 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2025-08-25
23.16 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2025-09-25
15.29 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2025-10-25
15.68 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2025-11-25
15.38 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2025-12-25
56.46 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-01-25
54.55 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-02-25
49.59 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-03-25
89.72 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-04-25
126.59 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-05-25
144.82 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-06-25
77.57 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-07-25
151.55 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-08-25
119.49 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-09-25
103.56 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-10-25
67.63 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-11-25
63.11 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A   2022-03-10 2025-12-25
9. APPLE COMPUTER INCORPORATED   2013-08-14 2025-01-31
33. APPLE COMPUTER INCORPORATED   2013-08-14 2025-03-10
10. APPLE COMPUTER INCORPORATED   2013-08-14 2025-06-06
15000. BAMLL COM MTG SEC TR SER 2013 WBRK CL A FLTG RATE DTD 04/01/201   2021-09-14 2025-03-12
10000. BX TRUST SER 2021 ARIA CL A FLTG RATE DTD 10/28/2021 DUE   2021-10-13 2025-12-15
467.58 BX CM MTG SER 2021 VOLT CL A FLTG RATE DTD 09/29/2021 DUE   2021-09-15 2025-06-15
14532.42 BX CM MTG SER 2021 VOLT CL A FLTG RATE DTD 09/29/2021 DUE   2021-09-15 2025-12-15
18. BAXTER INTL INC   2024-09-17 2025-01-31
20. BAXTER INTL INC   2024-09-17 2025-06-06
514. BAXTER INTL INC   2025-07-16 2025-11-10
542. BAXTER INTL INC   2024-09-17 2025-11-10
530. BERKSHIRE HATHAWAY INC DEL CL B NEW   1997-04-03 2025-01-31
507. BERKSHIRE HATHAWAY INC DEL CL B NEW   1997-04-03 2025-06-06
1. BLACKROCK INC COM   2022-01-26 2025-01-31
1. BLACKROCK INC COM   2022-01-26 2025-06-06
7. BLACKROCK INC COM   2022-05-06 2025-07-31
6. BLACKROCK INC COM   2022-05-06 2025-09-29
3. BOOKING HLDGS INC COM   2016-02-08 2025-12-17
125.78 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2025-01-25
165.78 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2025-02-25
132.84 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2025-03-25
168.64 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2025-04-25
142.42 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT   2021-05-19 2025-05-25
99.29 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG   2021-05-19 2025-06-25
103.9 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG   2021-05-19 2025-07-25
2381.73 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FL   2021-05-19 2025-08-25
3. BROADRIDGE FINL SOLUTIONS INC COM   2022-01-26 2025-01-31
4. BROADRIDGE FINL SOLUTIONS INC COM   2022-01-26 2025-06-06
45. BROADRIDGE FINL SOLUTIONS INC COM   2022-01-26 2025-07-31
3. BROADCOM INC COM   2025-02-04 2025-06-06
850. BROOKFIELD CORP CL A LTD VT SH   2015-07-28 2025-01-30
500. BROOKFIELD CORP CL A LTD VT SH   2015-07-28 2025-06-23
10000. CB RICHARD ELLIS SVCS INC SR NT 2.50% DTD 03/18/2021 DUE 04/01/   2021-06-11 2025-11-05
5000. CB RICHARD ELLIS SVCS INC SR NT 2.50% DTD 03/18/2021 DUE 04/01/2   2021-04-14 2025-11-20
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-01-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-02-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-03-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-04-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-05-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-06-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-07-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-08-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-09-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-10-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-11-15
4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051   2021-07-27 2025-12-15
244.33 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2025-01-17
244.27 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2025-02-18
308.49 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2025-03-17
246.63 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2025-04-17
268.67 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2025-05-16
248.83 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2025-06-17
270.81 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2025-07-17
251.05 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2025-08-15
252.12 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2025-09-17
286.75 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2025-10-20
251.78 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2025-11-18
273.38 CD 2018-CD7 MTG TR COML MTG PASSTHRU CTF CL A-SB 4.213% DTD   2018-08-02 2025-12-17
4. CDW CORP COM   2025-04-07 2025-06-06
136. CDW CORP COM   2025-04-07 2025-12-17
43.67 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53   2021-12-07 2025-08-15
43.52 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53   2021-12-07 2025-09-15
44.62 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53   2021-12-07 2025-10-15
41.85 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53   2021-12-07 2025-11-15
48.75 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53   2021-12-07 2025-12-15
201.61 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-01-25
114.34 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-02-25
191.34 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-03-25
99.15 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-04-25
95.04 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-05-25
96.19 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-06-25
233.02 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-07-25
83.67 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-08-25
41.82 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-09-25
122.72 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-10-25
173.19 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-11-25
51.82 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-12-25
259.81 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2025-01-25
130.31 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2025-02-25
171.31 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2025-03-25
221.41 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2025-04-25
267.31 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2025-05-25
123.62 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2025-06-25
127.1 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2025-07-25
62.73 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2025-08-25
131.01 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2025-09-25
67.04 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2025-10-25
161.48 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2025-11-25
71.54 CSMC TR SER 2021 INV2 CL A 4A FLTG RATE DTD 10/01/2021 DUE   2021-11-16 2025-12-25
5000. CAMPBELL SOUP CO SR GLBL NT 2.375% DTD 04/24/2020 DUE 04/24/2030   2023-10-17 2025-10-28
5000. CAMPBELL SOUP CO SR GLBL NT 2.375% DTD 04/24/2020 DUE 04/24/2030   2023-10-17 2025-11-20
4. CHEVRONTEXACO CORP   1998-08-31 2025-01-31
3. CHEVRONTEXACO CORP   1998-08-31 2025-06-06
25.28 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2025-01-25
24.82 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2025-02-25
22.98 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2025-03-25
25.11 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2025-04-25
25.24 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2025-05-25
25.33 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2025-06-25
26.41 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2025-07-25
25.83 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2025-08-25
35.9 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 DU   2008-04-14 2025-09-25
283.87 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2025-10-25
88.73 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2025-11-25
23.36 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2025-12-25
54.28 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2025-01-25
48.82 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2025-02-25
25.89 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2025-03-25
25.45 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2025-04-25
26.51 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2025-05-25
116.91 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2025-06-25
50.11 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2025-07-25
30.09 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2025-08-25
24.92 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2025-09-25
48.87 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2025-10-25
65.59 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2025-11-25
23.45 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2025-12-25
93.06 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2025-01-25
116.08 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DT   2019-04-26 2025-02-25
56.62 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2025-03-25
54.85 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2025-04-25
87.67 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2025-05-25
41.5 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2025-06-25
68.11 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2025-07-25
71.63 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2025-08-25
309.3 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2025-09-25
85.08 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2025-10-25
33.52 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2025-11-25
49.56 CITIGROUP MTG LN TR 2019-RP1 MTG BACKED NT CL A-1 144A 3.50% DTD   2019-04-26 2025-12-25
1400. ENOVIS CORPORATION COM   2024-06-14 2025-07-21
16. COMCAST CORP CL A   2023-01-06 2025-01-31
295. COMCAST CORP CL A   2023-01-06 2025-04-04
479. COMCAST CORP CL A   2009-02-17 2025-04-07
81.06 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2025-01-25
101.92 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DU   2021-09-13 2025-02-25
74.92 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2025-03-25
78.58 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2025-04-25
96.11 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2025-05-25
81.76 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2025-06-25
71.06 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2025-07-25
85.98 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2025-08-25
75.14 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2025-09-25
79.97 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2025-10-25
73.96 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2025-11-25
67.06 COMMONBOND STD LN TR SER 2021 B GS CL A 1.17% DTD 09/21/2021 DUE   2021-09-13 2025-12-25
5000. CONNECTICUT ST GO BDS 2009B TAXABLE 5.632% DTD 12/23/2009 DUE 12   2009-12-15 2025-10-15
4. CONOCOPHILLIPS COM   2020-03-03 2025-01-31
6. CONOCOPHILLIPS COM   2020-03-03 2025-06-06
270.11 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-01-17
156.76 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-02-18
216.52 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-03-17
352.55 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-04-17
80.31 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-05-16
349.59 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-06-17
432.61 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-07-17
2402.09 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-08-15
890.75 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-09-17
890.55 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-10-20
544.06 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174%   2020-12-09 2025-11-18
140.17 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2025-01-17
57.17 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2025-02-18
76.15 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2025-03-17
336.94 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2025-04-17
120.5 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2025-05-16
786.59 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2025-06-17
1221.2 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2025-07-17
788.04 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2025-08-15
1511.38 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2025-09-17
180.83 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2025-10-20
26. COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2025-11-18
28.57 COREVEST AMERN FIN 2020-3 TR MTG PASSTHRU CTF CL A 144A   2020-09-17 2025-12-17
1. COSTCO WHSL CORP NEW   2016-04-22 2025-06-06
8. COSTCO WHSL CORP NEW   2016-04-22 2025-07-16
6.93 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2025-01-25
6.64 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2025-02-25
6.67 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2025-03-25
6.71 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2025-04-25
133.66 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25   2008-04-04 2025-05-25
4.98 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2025-06-25
5. CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/203   2008-04-04 2025-07-25
5.03 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2025-08-25
5.05 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2025-09-25
5.08 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2025-10-25
5.11 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2025-11-25
5.13 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/2   2008-04-04 2025-12-25
6. CULLEN/FROST BANKERS INC COM   2023-11-02 2025-01-31
5. CULLEN/FROST BANKERS INC COM   2023-11-02 2025-06-06
86. CULLEN/FROST BANKERS INC COM   2023-11-02 2025-12-17
7. THE WALT DISNEY CO COM   2020-03-03 2025-01-31
10. THE WALT DISNEY CO COM   2020-03-03 2025-06-06
10000. DISNEY WALT CO MTNS SR NT 4.125% DTD 12/02/2011 DUE 12/01/2041   2017-08-30 2025-01-31
4. EOG RES INC   2023-05-18 2025-01-31
4. EOG RES INC   2023-05-18 2025-06-06
2. ECOLAB INC   2022-07-21 2025-01-31
3. ECOLAB INC   2022-07-21 2025-06-06
46. ECOLAB INC   2022-07-21 2025-12-17
134.43 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11   2021-03-01 2025-01-25
111.71 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11   2021-03-01 2025-02-25
74.08 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2025-03-25
94.3 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/2   2021-03-01 2025-04-25
99.86 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2025-05-25
68.56 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2025-06-25
66.83 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2025-07-25
79.51 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2025-08-25
75.74 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2025-09-25
87.23 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2025-10-25
78.32 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2025-11-25
66.33 EDVESTINU PVT ED LN SER 2021 A CL A 1.80% DTD 03/11/2021 DUE 11/   2021-03-01 2025-12-25
1. META PLATFORM, INC.   2020-04-01 2025-01-31
10. META PLATFORM, INC.   2020-04-01 2025-03-10
2. META PLATFORM, INC.   2020-04-01 2025-06-06
125.03 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2025-01-25
54.29 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2025-02-25
124.32 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2025-03-25
105.49 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2025-04-25
59.81 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2025-05-25
109.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2025-06-25
47.58 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2025-07-25
181.97 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/   2013-11-05 2025-08-25
45.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2025-09-25
49.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2025-10-25
57.34 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2025-11-25
46.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA2187 4.500% DTD 09/0   2013-11-05 2025-12-25
114.4 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0   2016-06-28 2025-01-25
120.28 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2025-02-25
58.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0   2016-06-28 2025-03-25
88.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0   2016-06-28 2025-04-25
104.81 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2025-05-25
100.05 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2025-06-25
94.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0   2016-06-28 2025-07-25
176.18 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2025-08-25
140.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2025-09-25
77.85 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0   2016-06-28 2025-10-25
120.39 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/   2016-06-28 2025-11-25
89.51 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZA4245 3.000% DTD 10/0   2016-06-28 2025-12-25
47.33 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2025-01-25
19.97 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2025-02-25
44.86 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2025-03-25
29.64 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2025-04-25
47.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2025-05-25
28.74 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2025-06-25
29.36 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2025-07-25
33.76 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2025-08-25
46.07 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2025-09-25
31.06 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2025-10-25
25.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2025-11-25
35.71 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS4007 4.000% DTD 09/0   2015-01-22 2025-12-25
243.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2025-01-25
261.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2025-02-25
50.61 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/0   2023-07-20 2025-03-25
126.68 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2025-04-25
53.98 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/0   2023-07-20 2025-05-25
432.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2025-06-25
312.44 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2025-07-25
201.52 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2025-08-25
244.22 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2025-09-25
131.86 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2025-10-25
244.35 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2025-11-25
269.14 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1740 4.500% DTD 10/   2023-07-20 2025-12-25
82.51 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0   2022-07-13 2025-01-25
188.1 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/0   2022-07-13 2025-02-25
114.03 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2025-03-25
229.77 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2025-04-25
188.92 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2025-05-25
343.07 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2025-06-25
268.64 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2025-07-25
219.95 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2025-08-25
152.28 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2025-09-25
205.18 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2025-10-25
296.99 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2025-11-25
116.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1046 4.000% DTD 06/   2022-07-13 2025-12-25
458.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/   2024-02-22 2025-01-25
173.55 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/   2024-02-22 2025-02-25
283.66 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/   2024-02-22 2025-03-25
193.41 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/   2024-02-22 2025-04-25
406.94 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/   2024-02-22 2025-05-25
448.72 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/   2024-02-22 2025-06-25
386.96 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/   2024-02-22 2025-07-25
180.44 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/   2024-02-22 2025-08-25
257.65 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/   2024-02-22 2025-09-25
313.46 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/   2024-02-22 2025-10-25
376.92 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/   2024-02-22 2025-11-25
221.14 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1087 3.500% DTD 06/   2024-02-22 2025-12-25
197.29 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2025-01-25
177.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2025-02-25
241.62 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2025-03-25
202.19 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2025-04-25
304.95 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2025-05-25
194.27 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2025-06-25
407.46 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2025-07-25
227.07 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2025-08-25
217.01 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2025-09-25
297.26 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2025-10-25
238.91 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2025-11-25
288.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD1663 4.000% DTD 09/   2023-09-01 2025-12-25
89.39 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD6968 5.500% DTD 11/0   2025-05-07 2025-06-25
89.96 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD6968 5.500% DTD 11/0   2025-05-07 2025-07-25
22.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD6968 5.500% DTD 11/0   2025-05-07 2025-08-25
35.68 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD6968 5.500% DTD 11/0   2025-05-07 2025-09-25
144.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD6968 5.500% DTD 11/   2025-05-07 2025-10-25
108.3 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD6968 5.500% DTD 11/0   2025-05-07 2025-11-25
197.38 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD6968 5.500% DTD 11/   2025-05-07 2025-12-25
251.15 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2025-01-25
187.73 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2025-02-25
154.01 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2025-03-25
249.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2025-04-25
157.98 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2025-05-25
247.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2025-06-25
65.72 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/0   2023-04-13 2025-07-25
253.83 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2025-08-25
150.61 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2025-09-25
186.49 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2025-10-25
215.59 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2025-11-25
120.73 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7194 3.500% DTD 04/   2023-04-13 2025-12-25
95.66 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0   2022-03-29 2025-01-25
104.38 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2025-02-25
82.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0   2022-03-29 2025-03-25
147.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2025-04-25
81.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0   2022-03-29 2025-05-25
129.08 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2025-06-25
159.43 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2025-07-25
187.55 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2025-08-25
129.53 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2025-09-25
167.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2025-10-25
89.38 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/0   2022-03-29 2025-11-25
113.34 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA6436 2.500% DTD 11/   2022-03-29 2025-12-25
132.53 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/   2022-11-21 2025-01-25
211.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/   2022-11-21 2025-02-25
151.44 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/   2022-11-21 2025-03-25
134.62 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/   2022-11-21 2025-04-25
118.3 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2025-05-25
226.3 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2025-06-25
317.6 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2025-07-25
215.5 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/0   2022-11-21 2025-08-25
170.79 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/   2022-11-21 2025-09-25
232.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/   2022-11-21 2025-10-25
180.19 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/   2022-11-21 2025-11-25
111.57 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7549 4.000% DTD 06/   2022-11-21 2025-12-25
209.44 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2025-01-25
83.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/0   2022-12-06 2025-02-25
207.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2025-03-25
147.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2025-04-25
141.73 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2025-05-25
275.47 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2025-06-25
245.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2025-07-25
289.13 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2025-08-25
286.51 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2025-09-25
40.2 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/01   2022-12-06 2025-10-25
262.11 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2025-11-25
101.25 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA7779 4.500% DTD 08/   2022-12-06 2025-12-25
191.43 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/   2024-01-11 2025-01-25
260.47 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/   2024-01-11 2025-02-25
143.02 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/   2024-01-11 2025-03-25
90.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/0   2024-01-11 2025-04-25
136.52 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/   2024-01-11 2025-05-25
567.29 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/   2024-01-11 2025-06-25
366.48 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/   2024-01-11 2025-07-25
140.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/   2024-01-11 2025-08-25
30.98 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/0   2024-01-11 2025-09-25
245.13 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/   2024-01-11 2025-10-25
193.64 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/   2024-01-11 2025-11-25
245.03 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA8528 5.000% DTD 02/   2024-01-11 2025-12-25
226.36 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/   2023-11-01 2025-01-25
239.58 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/   2023-11-01 2025-02-25
147.1 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/0   2023-11-01 2025-03-25
143.68 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/   2023-11-01 2025-04-25
210.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/   2023-11-01 2025-05-25
129.76 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/   2023-11-01 2025-06-25
382.36 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/   2023-11-01 2025-07-25
269.68 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/   2023-11-01 2025-08-25
376.35 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/   2023-11-01 2025-09-25
317.15 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/   2023-11-01 2025-10-25
343.97 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/   2023-11-01 2025-11-25
490.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9070 6.000% DTD 05/   2023-11-01 2025-12-25
185.6 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2025-01-25
63.76 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2025-02-25
71.53 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2025-03-25
64.51 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2025-04-25
172.27 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2025-05-25
62.91 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2025-06-25
151.27 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2025-07-25
65.34 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2025-08-25
67.75 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2025-09-25
74.37 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2025-10-25
186.92 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2025-11-25
159.36 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2025-12-25
2.83 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2025-01-25
2.84 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2025-02-25
3.6 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8 C   2019-05-29 2025-03-25
2.87 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2025-04-25
3.13 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2025-05-25
2.89 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2025-06-25
3.15 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2025-07-25
2.92 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2025-08-25
2.93 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2025-09-25
3.19 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2025-10-25
2.96 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2025-11-25
3.22 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2019 M8   2019-05-29 2025-12-25
146.68 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2025-01-25
268.06 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2025-02-25
117.28 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2025-03-25
173.08 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2025-04-25
150.06 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2025-05-25
66.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 94   2020-12-03 2025-06-25
147.11 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2025-07-25
162.71 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2025-08-25
130.27 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2025-09-25
161.59 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2025-10-25
123.98 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 9   2020-12-03 2025-11-25
112.7 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 94   2020-12-03 2025-12-25
115.8 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 58   2025-07-31 2025-09-25
116.28 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 5   2025-07-31 2025-10-25
116.76 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 5   2025-07-31 2025-11-25
117.25 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 5   2025-07-31 2025-12-25
20.66 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2025-01-15
14.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2025-02-15
14.96 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2025-03-15
15.39 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2025-04-15
15.07 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2025-05-15
15.12 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2025-06-15
15.17 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2025-07-15
15.2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029 C   2019-05-30 2025-08-15
15.27 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2025-09-15
15.32 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2025-10-15
15.47 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2025-11-15
15.39 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4029   2019-05-30 2025-12-15
40.06 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2025-01-15
68.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2025-02-15
40.19 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2025-03-15
38.73 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2025-04-15
53.82 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2025-05-15
33.47 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2025-06-15
52.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2025-07-15
69.67 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2025-08-15
48.08 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2025-09-15
55.29 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2025-10-15
41.79 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2025-11-15
59.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4839   2019-09-16 2025-12-15
57.08 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550   2025-07-31 2025-09-25
57.34 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550   2025-07-31 2025-10-25
57.6 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550 C   2025-07-31 2025-11-25
57.87 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550   2025-07-31 2025-12-25
111.33 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2025-01-27
127.03 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2025-02-25
45.69 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2025-03-25
124.44 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2025-04-25
194.84 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2025-05-27
55.97 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2025-06-25
90.16 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2025-07-25
52.04 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2025-08-25
45.04 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2025-09-25
46.1 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2025-10-27
126.58 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2025-11-25
45.24 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2025-12-26
5.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2025-01-27
5.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2025-02-25
6.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2025-03-25
5.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2025-04-25
6.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2025-05-27
5.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2025-06-25
6.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2025-07-25
5.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2025-08-25
5.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2025-09-25
6.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2025-10-27
5.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2025-11-25
6.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2025-12-26
158.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2025-01-27
159.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2025-02-25
166.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2025-03-25
160.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2025-04-25
163.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2025-05-27
161.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2025-06-25
164.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2025-07-25
162.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2025-08-25
163.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2025-09-25
166.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2025-10-27
164.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2025-11-25
167.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2025-12-26
23.02 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2025-01-27
20.97 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2025-02-25
78.24 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2025-03-25
125.55 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2025-04-25
21.28 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2025-05-27
22.21 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2025-06-25
189.31 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2025-07-25
21.7 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2025-08-25
70.94 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2025-09-25
67.49 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2025-10-27
24.68 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2025-11-25
74.3 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2025-12-26
10.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2025-01-27
10.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2025-02-25
10.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2025-03-25
10.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2025-04-25
10.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2025-05-27
10.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2025-06-25
10.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2025-07-25
10.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2025-08-25
10.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2025-09-25
10.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2025-10-27
10.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2025-11-25
115.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2025-12-26
24.21 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2025-01-27
20.92 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2025-02-25
23.81 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2025-03-25
25.16 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2025-04-25
31.11 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2025-05-27
29.18 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2025-06-25
23.53 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2025-07-25
21.8 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2025-08-25
29.08 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2025-09-25
21.47 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2025-10-27
32.38 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2025-11-25
1529.505 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2025-12-10
23.915 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2025-12-26
46.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2025-01-27
74.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2025-02-25
121.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2025-03-25
65.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2025-04-25
130.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2025-05-27
88.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2025-06-25
80.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2025-07-25
97.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2025-08-25
119.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2025-09-25
107.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2025-10-27
127.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2025-11-25
107.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BO2256 3.000% DTD   2020-03-23 2025-12-26
174.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD   2025-06-06 2025-07-25
169.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD   2025-06-06 2025-08-25
170.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD   2025-06-06 2025-09-25
176.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD   2025-06-06 2025-10-27
172.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD   2025-06-06 2025-11-25
178.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD   2025-06-06 2025-12-26
32.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2025-01-27
32.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2025-02-25
52.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2025-03-25
105.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2025-04-25
89.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2025-05-27
53.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2025-06-25
120.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2025-07-25
128.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2025-08-25
103.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2025-09-25
47.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2025-10-27
158.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2025-11-25
120.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2025-12-26
69.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2025-01-27
129.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2025-02-25
112.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2025-03-25
67.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2025-04-25
114.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2025-05-27
61.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2025-06-25
117.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2025-07-25
179.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2025-08-25
90.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2025-09-25
216.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2025-10-27
177.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2025-11-25
198.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB2094 3.000% DTD   2022-01-20 2025-12-26
263.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2025-01-27
126.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2025-02-25
77.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2025-03-25
129.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2025-04-25
191.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2025-05-27
252.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2025-06-25
132.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2025-07-25
348.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2025-08-25
153.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2025-09-25
113.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2025-10-27
181.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2025-11-25
205.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3233 3.000% DTD   2022-05-19 2025-12-26
363.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2025-01-27
210.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2025-02-25
212.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2025-03-25
287.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2025-04-25
368.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2025-05-27
27902.552 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% D   2023-05-16 2025-06-17
348.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4100 4.500% DTD   2023-05-16 2025-06-25
103.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2025-01-27
70.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2025-02-25
42.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2025-03-25
134.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2025-04-25
134.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2025-05-27
175.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2025-06-25
124.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2025-07-25
116.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2025-08-25
108.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2025-09-25
167.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2025-10-27
112.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2025-11-25
122.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB4561 5.000% DTD   2024-01-11 2025-12-26
241.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2025-01-27
105.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2025-02-25
108.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2025-03-25
238.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2025-04-25
148.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2025-05-27
297.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2025-06-25
219.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2025-07-25
540.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2025-08-25
199.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2025-09-25
222.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2025-10-27
152.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2025-11-25
284.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB6726 5.000% DTD   2023-08-16 2025-12-26
217.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD   2024-10-30 2025-01-27
188.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD   2024-10-30 2025-02-25
207.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD   2024-10-30 2025-03-25
136.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD   2024-10-30 2025-04-25
49.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD   2024-10-30 2025-05-27
221.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD   2024-10-30 2025-06-25
318.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD   2024-10-30 2025-07-25
513.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD   2024-10-30 2025-08-25
76.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD   2024-10-30 2025-09-25
55.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD   2024-10-30 2025-10-27
398.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD   2024-10-30 2025-11-25
289.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB7422 5.500% DTD   2024-10-30 2025-12-26
99.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD   2024-12-02 2025-01-27
118.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD   2024-12-02 2025-02-25
222.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD   2024-12-02 2025-03-25
125.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD   2024-12-02 2025-04-25
221.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD   2024-12-02 2025-05-27
332.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD   2024-12-02 2025-06-25
69.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD   2024-12-02 2025-07-25
254.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD   2024-12-02 2025-08-25
215.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD   2024-12-02 2025-09-25
220.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD   2024-12-02 2025-10-27
108.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD   2024-12-02 2025-11-25
111.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB9308 5.000% DTD   2024-12-02 2025-12-26
75.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD   2024-05-29 2025-01-27
179.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD   2024-05-29 2025-02-25
134.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD   2024-05-29 2025-03-25
81.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD   2024-05-29 2025-04-25
242.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD   2024-05-29 2025-05-27
29438.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DT   2024-05-29 2025-06-17
255.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2725 3.000% DTD   2024-05-29 2025-06-25
182.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2025-01-27
350.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2025-02-25
504.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2025-03-25
435.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2025-04-25
190.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2025-05-27
206.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2025-06-25
509.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2025-07-25
473.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2025-08-25
270.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2025-09-25
423.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2025-10-27
369.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2025-11-25
134.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0331 3.000% DTD   2022-09-27 2025-12-26
219.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2025-01-27
205.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2025-02-25
165.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2025-03-25
280.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2025-04-25
71.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2025-05-27
219.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2025-06-25
286.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2025-07-25
305.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2025-08-25
352.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2025-09-25
142.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2025-10-27
287.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2025-11-25
204.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1555 3.500% DTD   2022-08-16 2025-12-26
64.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2025-01-27
233.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2025-02-25
446.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2025-03-25
129.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2025-04-25
210.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2025-05-27
204.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2025-06-25
205.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2025-07-25
284.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2025-08-25
125.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2025-09-25
52.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2025-10-27
201.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2025-11-25
203.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS4081 5.000% DTD   2023-06-06 2025-12-26
441.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2025-01-27
157.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2025-02-25
266.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2025-03-25
483.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2025-04-25
197.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2025-05-27
110.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2025-06-25
442.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2025-07-25
336.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2025-08-25
44.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2025-09-25
181.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2025-10-27
497.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2025-11-25
410.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS5179 5.000% DTD   2023-09-18 2025-12-26
5.23 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2025-01-27
5.25 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2025-02-25
5.28 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2025-03-25
5.31 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2025-04-25
5.34 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2025-05-27
5.36 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2025-06-25
5.39 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2025-07-25
1039.39 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2025-08-25
44.47 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2025-01-27
121.51 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2025-02-25
41.12 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2025-03-25
81.64 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2025-04-25
33.83 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2025-05-27
72.26 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2025-06-25
140.93 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2025-07-25
65.52 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2025-08-25
204.47 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2025-09-25
34.76 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2025-10-27
36.37 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2025-11-25
53.48 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2025-12-26
14.41 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2025-01-27
13.21 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2025-02-25
10.4 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2025-03-25
11.46 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2025-04-25
10.72 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2025-05-27
10.51 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2025-06-25
9.86 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2025-07-25
10.41 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2025-08-25
13.4 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2025-09-25
14.48 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2025-10-27
9.45 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2025-11-25
10.53 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2025-12-26
88.27 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2025-01-25
121.36 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT   2021-06-18 2025-02-25
69.8 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2025-03-25
91.4 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2025-04-25
88.1 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2025-05-25
88.03 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2025-06-25
79.06 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2025-07-25
98.67 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2025-08-25
109.95 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DT   2021-06-18 2025-09-25
64.59 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2025-10-25
85.19 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2025-11-25
99.63 FLAGSTAR MTG TR 2021-51NV MTG PASSTHRU CTF CL A-5 144A 2.50% DTD   2021-06-18 2025-12-25
. FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 04/01/   2024-01-01 2025-01-10
134.58 FLAGSTAR MTG TR 2021-2 MTG PASS THRU CTF CL A-6 144A 2.5% DTD 0   2021-04-15 2025-01-10
92.65 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2025-01-25
82.18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2025-02-25
44.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2025-03-25
43. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017 2   2020-01-27 2025-04-25
81.48 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2025-05-25
82.04 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2025-06-25
63.55 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2025-07-25
89.56 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2025-08-25
72.82 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2025-09-25
65.52 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2025-10-25
80.88 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2025-11-25
63.62 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2020-01-27 2025-12-25
49.69 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2025-01-25
63.69 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2025-02-25
64.6 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2025-03-25
81.43 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2025-04-25
38.31 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2025-05-25
61.74 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2025-06-25
64.61 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2025-07-25
40.23 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2025-08-25
31.36 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2025-09-25
34.67 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2025-10-25
39.62 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2025-11-25
49.3 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2025-12-25
89.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2025-01-25
52.39 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2025-02-25
39.18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2025-03-25
25.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2025-04-25
43.66 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2025-05-25
54.7 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018 1   2018-03-09 2025-06-25
56.22 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2025-07-25
39.46 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2025-08-25
46.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2025-09-25
65.07 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2025-10-25
26.74 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2025-11-25
44.69 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2025-12-25
115.2 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-01-25
101.6 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-02-25
95.89 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-03-25
131.24 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-04-25
107.87 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-05-25
82.07 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-06-25
111.72 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-07-25
82.4 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-08-25
93.84 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-09-25
87.51 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-10-25
118.68 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-11-25
84.83 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE   2020-07-09 2025-12-25
87.89 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/   2020-12-28 2025-01-25
74.25 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/   2020-12-28 2025-02-25
89.33 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/   2020-12-28 2025-03-25
76.05 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/   2020-12-28 2025-04-25
98.46 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/   2020-12-28 2025-05-25
75.28 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/   2020-12-28 2025-06-25
97.07 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/   2020-12-28 2025-07-25
108.64 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-12-28 2025-08-25
83.15 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/   2020-12-28 2025-09-25
101.19 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-12-28 2025-10-25
104.12 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07   2020-12-28 2025-11-25
73. FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 2.00% DTD 07/01   2020-12-28 2025-12-25
89.02 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2025-01-25
63.32 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2025-02-25
76.33 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2025-03-25
69.78 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2025-04-25
75.04 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2025-05-25
70.1 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2025-06-25
57.47 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2025-07-25
80.4 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2025-08-25
80.57 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2025-09-25
60.71 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2025-10-25
82.86 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2025-11-25
57.09 FHLMCT SLSTT SERIES SER 2020 2 CL A 1C 2.00% DTD 09/01/2020 DUE   2021-01-28 2025-12-25
239.02 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2025-01-20
63.47 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20   2013-06-06 2025-02-20
121.43 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2025-03-20
146.6 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20   2013-06-06 2025-04-20
83.15 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20   2013-06-06 2025-05-20
97.58 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20   2013-06-06 2025-06-20
186.92 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2025-07-20
142.23 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2025-08-20
119.4 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20   2013-06-06 2025-09-20
144.03 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2025-10-20
92.48 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20   2013-06-06 2025-11-20
70.33 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/20   2013-06-06 2025-12-20
441.33 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2   2023-10-11 2025-01-20
79.36 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/20   2023-10-11 2025-02-20
252.3 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/20   2023-10-11 2025-03-20
133.03 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2   2023-10-11 2025-04-20
187.29 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/2   2023-10-11 2025-05-20
21551.949 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 0   2023-10-11 2025-06-17
181.645 GNMA II PASSTHRU CTF POOL #786915 5.50% DTD 09/01/2023 DUE 09/   2023-10-11 2025-06-20
1.23 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/2020   2020-05-07 2025-05-14
241.89 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-06-13
262.32 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-07-14
243.72 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-08-14
244.6 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/202   2020-05-07 2025-09-12
264.96 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-10-15
246.45 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-11-17
266.75 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-12-12
138.08 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2025-01-16
120.44 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2025-02-16
130.81 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2025-03-16
156.81 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2025-04-16
288.47 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2025-05-16
190.63 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2025-06-16
118.5 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2025-07-16
228.67 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2025-08-16
146.1 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2025-09-16
154.64 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2025-10-16
149.58 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2025-11-16
127.6 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2011 71 CL   2019-07-22 2025-12-16
29.63 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2025-01-16
29.72 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2025-02-16
29.81 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2025-03-16
29.89 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2025-04-16
29.98 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2025-05-16
30.07 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2025-06-16
30.15 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2025-07-16
30.24 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2025-08-16
30.33 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2025-09-16
30.42 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2025-10-16
30.51 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2025-11-16
30.6 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 068 CL   2019-08-26 2025-12-16
52.6 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL   2020-04-20 2025-01-20
253.11 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 C   2020-04-20 2025-02-20
15.88 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL   2019-04-17 2025-02-20
38.17 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL   2020-04-20 2025-04-20
93.14 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL   2020-04-20 2025-05-20
36.07 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL   2020-04-20 2025-08-20
45.07 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL   2020-04-20 2025-10-20
15.67 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL   2019-04-17 2025-10-20
100.39 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 C   2020-04-20 2025-12-20
13.6 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2019 H07 CL   2019-04-17 2025-12-20
6.83 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL   2025-05-29 2025-07-16
7.1 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL A   2025-05-29 2025-08-16
122.45 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 C   2025-05-29 2025-09-16
8.85 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL   2025-05-29 2025-10-16
8.88 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL   2025-05-29 2025-11-16
9.59 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 011 CL   2025-05-29 2025-12-16
15.12 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 073 CL   2025-06-04 2025-07-16
15.2 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 073 CL   2025-06-04 2025-08-16
15.28 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 073 CL   2025-06-04 2025-09-16
15.35 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 073 CL   2025-06-04 2025-10-16
15.42 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 073 CL   2025-06-04 2025-11-16
15.58 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2025 073 CL   2025-06-04 2025-12-16
96.88 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-01-17
67.94 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-02-20
41.22 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-03-19
67.55 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-04-17
74.58 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-05-19
60.07 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-06-20
59.42 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-07-17
29.72 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-08-19
54.9 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-09-18
29.19 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-10-17
90.53 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE   2021-12-16 2025-11-19
152.64 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DU   2021-12-16 2025-12-18
81.66 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50%   2021-05-28 2025-01-25
188.1 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50%   2021-05-28 2025-02-25
108.84 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50   2021-05-28 2025-03-25
221.3 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50%   2021-05-28 2025-04-25
221.48 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50   2021-05-28 2025-05-25
143.86 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50   2021-05-28 2025-06-25
116.25 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50   2021-05-28 2025-07-25
144.68 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50   2021-05-28 2025-08-25
167.33 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50   2021-05-28 2025-09-25
178.57 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50   2021-05-28 2025-10-25
92.18 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50%   2021-05-28 2025-11-25
68.68 HUNDRED ACRE WOOD TR 2021-INV1 MTG PASSTHRU CTF CL A9 144A 2.50%   2021-05-28 2025-12-25
6. INTERCONTINENTAL EXCHANGE, INC. COM   2013-02-25 2025-01-31
5. INTERCONTINENTAL EXCHANGE, INC. COM   2013-02-25 2025-06-06
4. J P MORGAN CHASE & CO   2000-01-13 2025-01-31
4. J P MORGAN CHASE & CO   2000-01-13 2025-06-06
22. J P MORGAN CHASE & CO   2000-01-13 2025-07-07
167. JOHNSON & JOHNSON COM   2021-07-27 2025-01-22
4. JONES LANG LASALLE INC COM   2023-05-18 2025-01-31
25. JONES LANG LASALLE INC COM   2023-05-18 2025-02-13
2. JONES LANG LASALLE INC COM   2023-05-18 2025-06-06
28. JONES LANG LASALLE INC COM   2020-09-14 2025-12-17
5000. KEYCORP MEDIUM TERM NTS FR 2.25% DTD 02/06/2020 DUE 04/06/2027   2020-02-03 2025-12-08
4. KEYSIGHT TECHNOLOGIES INC COM   2023-06-22 2025-01-31
4. KEYSIGHT TECHNOLOGIES INC COM   2023-06-22 2025-06-06
45. KEYSIGHT TECHNOLOGIES INC COM   2023-06-22 2025-12-17
2. LITTELFUSE INC COM   2023-08-24 2025-01-31
4. LITTELFUSE INC COM   2023-08-24 2025-06-06
2. LOWES COS INC   2022-03-10 2025-01-31
3. LOWES COS INC   2022-03-10 2025-06-06
48.23 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2025-01-25
59.96 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2025-02-25
117.91 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2025-03-25
49.37 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2025-04-25
94.57 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2025-05-25
107.61 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2025-06-25
94.28 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2025-07-25
61.22 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2025-08-25
267.71 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2025-09-25
49.61 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2025-10-25
89.38 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2025-11-25
32.1 MFA SER 2020 NQM1 CL A 2 FLTG RATE DTD 08/01/2020 DUE   2021-12-20 2025-12-25
134.66 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2025-01-25
71.36 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2   2022-04-05 2025-02-25
165.24 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2025-03-25
91.95 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2   2022-04-05 2025-04-25
171.37 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2025-05-25
163.84 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2025-06-25
344.59 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2025-07-25
159.57 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2025-08-25
99.09 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2   2022-04-05 2025-09-25
95.23 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2   2022-04-05 2025-10-25
118.69 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/   2022-04-05 2025-11-25
95.08 MFA TRUST SER 2022 INV1 CL A 1 3.907% DTD 03/01/2022 DUE 03/25/2   2022-04-05 2025-12-25
5. MKS INC COM   2021-07-29 2025-01-31
226. MKS INC COM   2022-11-18 2025-04-04
1. MARKEL GROUP INC   2018-08-22 2025-06-06
9. MARKEL GROUP INC   2022-01-26 2025-12-17
10000. MCDONALDS CORP MED TERM NT FR 3.625% DTD 08/12/2019 DUE 09/01/2   2021-01-27 2025-01-31
116.96 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202   2021-08-24 2025-01-25
82.53 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2025-02-25
118.5 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2025-03-25
173.46 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202   2021-08-24 2025-04-25
135.1 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2025-05-25
108.25 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202   2021-08-24 2025-06-25
147.87 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202   2021-08-24 2025-07-25
65.08 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2025-08-25
220.41 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202   2021-08-24 2025-09-25
83.19 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2025-10-25
170.63 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/202   2021-08-24 2025-11-25
68.44 MELLO MTG CAP ACCP SER 2021 INV2 CL A 4 FLTG RATE DTD 08/30/2021   2021-08-24 2025-12-25
59. MERCK & CO INC NEW COM   2024-01-23 2025-01-22
155. MERCK & CO INC NEW COM   2020-06-25 2025-01-22
5. MICROSOFT CORP   2004-03-23 2025-01-31
23. MICROSOFT CORP   2004-03-23 2025-03-10
5. MICROSOFT CORP   2004-03-23 2025-06-06
8. MICROCHIP TECHNOLOGY INC   2022-03-17 2025-01-31
381. MICROCHIP TECHNOLOGY INC   2022-11-01 2025-02-04
12. MONDELEZ INTL INC CL A   2023-12-08 2025-01-31
10. MONDELEZ INTL INC CL A   2023-12-08 2025-06-06
7. NASDAQ INC COM   2024-08-13 2025-01-31
7. NASDAQ INC COM   2024-08-13 2025-06-06
409.59 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-01-15
418.92 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-02-15
383.12 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-03-15
400.72 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-04-15
428.82 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-05-15
332.59 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-06-15
247. NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/2014   2020-08-24 2025-07-15
85.03 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-01-15
83.34 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-02-15
82.04 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-03-15
94.61 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-04-15
82.25 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-05-15
88.48 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-06-15
79.31 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-07-15
84.86 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-08-15
82.35 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-09-15
81.82 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-10-15
77.88 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-11-15
75.94 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE   2021-09-21 2025-12-15
108.27 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2025-01-20
109.9 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2025-02-20
108.02 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2025-03-20
112.43 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2025-04-20
99.7 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2025-05-20
98.92 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2025-06-20
102.13 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2025-07-20
103.8 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2025-08-20
94.07 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2025-09-20
94.72 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2025-10-20
95.64 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2025-11-20
88.44 NELNET STUDENT LOAN TRUST 1.63% DTD 10/27/2021 DUE 04/20/2062   2021-10-21 2025-12-20
127.4 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-01-20
145.41 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-02-20
139.77 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-03-20
146.68 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-04-20
124.37 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-05-20
130.64 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-06-20
130.37 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-07-20
139.14 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-08-20
130.58 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-09-20
125.12 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-10-20
126.57 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-11-20
113.53 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A   2021-05-13 2025-12-20
18.21 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2025-01-25
24.87 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2025-02-25
1.37 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DUE   2016-03-23 2025-03-25
9.7 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DUE   2016-03-23 2025-04-25
10.18 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2025-05-25
28.24 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2025-06-25
16.99 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2025-07-25
15.76 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2025-08-25
24.76 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2025-09-25
10.11 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2025-10-25
17.81 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2025-11-25
13.18 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2025-12-25
23.78 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2025-01-25
41.46 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2025-02-25
23.62 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2025-03-25
32.39 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2025-04-25
24.12 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2025-05-25
27.46 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2025-06-25
27.28 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2025-07-25
23.77 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2025-08-25
25.38 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2025-09-25
32.6 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2025-10-25
18.02 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2025-11-25
24.89 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2025-12-25
35.97 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2025-01-25
37.77 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2025-02-25
50.76 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2025-03-25
40.63 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2025-04-25
51.54 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2025-05-25
41.11 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2025-06-25
49.83 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2025-07-25
53.26 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2025-08-25
50.3 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DUE   2015-11-20 2025-09-25
42.62 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2025-10-25
50.41 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2025-11-25
42.2 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DUE   2015-11-20 2025-12-25
27.83 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2025-01-25
31.35 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2025-02-25
29.91 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2025-03-25
30.4 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00%   2018-01-19 2025-04-25
40.46 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2025-05-25
34.23 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2025-06-25
25.17 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2025-07-25
25.3 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00%   2018-01-19 2025-08-25
34.76 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2025-09-25
27.42 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2025-10-25
26.89 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2025-11-25
26.98 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2025-12-25
34.03 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2025-01-25
52.51 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2025-02-25
36.71 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2025-03-25
36.82 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2025-04-25
33.01 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2025-05-25
56.61 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2025-06-25
39.89 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2025-07-25
38.83 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2025-08-25
34.26 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2025-09-25
44.45 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2025-10-25
39.83 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2025-11-25
30.37 NEW RESIDENTIAL MTG LN TR 2020-1 MTG BACKED NT CL A-1B 144A 3.50   2020-01-09 2025-12-25
7. NEXTERA ENERGY INC COM   2015-10-02 2025-01-31
7. NEXTERA ENERGY INC COM   2015-10-02 2025-06-06
9. NVIDIA CORP   2025-03-10 2025-06-06
1. O REILLY AUTOMOTIVE INC NEW COM   2019-10-01 2025-01-31
64. O REILLY AUTOMOTIVE INC NEW COM   2019-10-01 2025-07-07
129.21 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2025-01-25
100.33 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2025-02-25
104.48 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2025-03-25
38.03 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2025-04-25
39.71 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2025-05-25
153.54 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2025-06-25
37.28 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2025-07-25
73.99 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2025-08-25
134.9 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2025-09-25
85.9 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2025-10-25
91.55 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2025-11-25
59.53 OBX TR SER 2022 J1 CL A 3 FLTG RATE DTD 05/01/2022 DUE   2022-05-03 2025-12-25
4. PTC INC COM   2021-10-05 2025-01-31
4. PTC INC COM   2021-10-05 2025-06-06
109.84 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2025-01-25
48.77 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2025-02-25
222.04 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2025-03-25
115.41 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2025-04-25
117.43 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2025-05-25
345.97 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2025-06-25
107.39 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2025-07-25
270.53 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2025-08-25
104.31 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2025-09-25
137.55 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2025-10-25
95.35 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2025-11-25
99.38 PSMC TR SER 2021 3 CL A 3 FLTG RATE DTD 09/01/2021 DUE   2021-09-24 2025-12-25
6. PEPSICO INC COM   2023-12-05 2025-01-31
6. PEPSICO INC COM   2023-12-05 2025-06-06
57. PERKINELMER INC   2022-05-06 2025-01-22
10. PERKINELMER INC   2022-11-18 2025-01-31
4. PERKINELMER INC   2022-11-18 2025-06-06
93. PERKINELMER INC   2023-12-08 2025-12-22
22.72 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU   2021-06-25 2025-07-17
22.52 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU   2021-06-25 2025-10-17
20.16 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU   2021-06-25 2025-12-18
153.02 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2025-01-25
170.37 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2025-02-25
71.93 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2025-03-25
112.59 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2025-04-25
107.02 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2025-05-25
219.54 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2025-06-25
112.92 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2025-07-25
172.71 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2025-08-25
108.79 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2025-09-25
86.67 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2025-10-25
82.76 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2025-11-25
83.34 PROVIDENT FDG MTG TR SER 2021 1 CL A 3 FLTG RATE DTD 03/01/2021   2021-03-19 2025-12-25
. PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021 DUE   2024-01-01 2025-01-06
65.69 PROVIDENT FDG MTG TR SER 2021 2 CL A 2 FLTG RATE DTD 05/01/2021   2021-06-03 2025-01-07
3. QUANTA SERVICES INC COM   2017-12-13 2025-01-31
19. QUANTA SERVICES INC COM   2017-12-13 2025-02-04
2. QUANTA SERVICES INC COM   2017-12-13 2025-06-06
28. QUANTA SERVICES INC COM   2017-12-13 2025-12-17
3. QUEST DIAGNOSTICS INC COM   2025-04-17 2025-06-06
36.59 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2025-01-25
121.88 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18   2022-01-10 2025-02-25
82.17 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2025-03-25
181.65 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18   2022-01-10 2025-04-25
156.12 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18   2022-01-10 2025-05-25
79.89 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2025-06-25
99.56 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2025-07-25
88.13 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2025-08-25
37.46 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2025-09-25
84.81 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2025-10-25
95.82 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/   2022-01-10 2025-11-25
59.6 RCKT MTG TR 2022-1 MTG PASS THRU CTF CL A-5 144A 2.5% DTD 01/18/2   2022-01-10 2025-12-25
7. ROBERT HALF INC   2024-01-23 2025-01-31
12. ROBERT HALF INC   2024-01-23 2025-06-06
2. ROPER TECHNOLOGIES INC COM   2021-10-05 2025-01-31
1. ROPER TECHNOLOGIES INC COM   2021-10-05 2025-06-06
61.27 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2025-01-25
82.44 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2025-02-25
90.26 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2025-03-25
87.02 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2025-04-25
85.24 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2025-05-25
61.24 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2025-06-25
95.47 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2025-07-25
70.48 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2025-08-25
58.19 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2025-09-25
58.07 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2025-10-25
83.1 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2025-11-25
56.43 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2025-12-25
57.07 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2025-01-25
52.99 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2025-02-25
42.76 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2025-03-25
106.28 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05   2021-05-06 2025-04-25
168.77 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05   2021-05-06 2025-05-25
98.2 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/0   2021-05-06 2025-06-25
123.42 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05   2021-05-06 2025-07-25
118.85 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05   2021-05-06 2025-08-25
95.45 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/   2021-05-06 2025-09-25
82.7 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/0   2021-05-06 2025-10-25
176.56 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05   2021-05-06 2025-11-25
37.4 SEQUOIA MTG TR 2021-4 MTG PASSTHRU CTF CL A-4 144A 2.50% DTD 05/0   2021-05-06 2025-12-25
101.18 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2025-01-25
79. SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144A   2021-04-28 2025-02-25
96.42 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144   2021-04-28 2025-03-25
188.52 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2025-04-25
72.11 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144   2021-04-28 2025-05-25
60.94 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144   2021-04-28 2025-06-25
70.28 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144   2021-04-28 2025-07-25
213.7 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144   2021-04-28 2025-08-25
58.42 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144   2021-04-28 2025-09-25
232.5 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144   2021-04-28 2025-10-25
122.27 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 14   2021-04-28 2025-11-25
58.99 SUTHERLAND COML MTG TR 2021-SBC10 COML MTG PASSTHRU CTF CL A 144   2021-04-28 2025-12-25
6. TJX COS INC NEW   2018-03-02 2025-01-31
7. TJX COS INC NEW   2018-03-02 2025-06-06
367.1 TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 4.265% DTD 06/25/202   2022-06-08 2025-02-03
374.63 TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 4.265% DTD 06/25/20   2022-06-08 2025-08-01
4. TEXAS INSTRS INC   2022-03-17 2025-01-31
3. TEXAS INSTRS INC   2022-03-17 2025-06-06
55. TEXAS INSTRS INC   2022-11-01 2025-12-17
25. TEXAS PACIFIC LAND CORPORATION COM   2010-01-20 2025-02-20
168.56 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2025-01-25
76.19 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2025-02-25
174.44 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2025-03-25
175.41 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2025-04-25
96.24 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2025-05-25
145.7 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2025-06-25
86.02 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2025-07-25
74.1 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2025-08-25
99.85 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2025-09-25
50.5 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2025-10-25
128.96 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2025-11-25
155.94 TOWD PT MTG TR SER 2018 5 CL A1 FLTG RATE DTD 09/01/2018 DUE   2020-01-09 2025-12-25
20.11 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-01-17
46.11 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-02-20
10.45 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-03-19
97.22 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-04-17
37.55 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-05-19
65.23 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-06-20
10.5 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DUE   2020-10-27 2025-07-17
31.01 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-08-19
45.89 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-09-18
38.9 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DUE   2020-10-27 2025-10-17
33.22 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-11-19
44.71 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-12-18
13.57 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19   2022-03-23 2025-11-19
3. UNITED PARCEL SERVICE INC CL B-COM   2022-05-06 2025-01-31
3. UNITED PARCEL SERVICE INC CL B-COM   2022-05-06 2025-06-06
3.9 US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028   2025-08-05 2025-08-05
7671.8 US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028   2018-12-27 2025-08-05
5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2022-04-22 2025-01-31
5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2018-10-24 2025-01-31
5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2023-08-30 2025-03-11
10000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2024-09-26 2025-12-11
25000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-07-15 2025-06-06
25000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-09-04 2025-06-09
5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2022-05-21 2025-06-09
5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032   2023-01-11 2025-09-24
20000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033   2023-12-12 2025-01-31
15000. US TREASURY NOTE 4.25% DTD 02/29/2024 DUE 02/28/2029   2024-09-10 2025-06-06
5000. US TREASURY NOTE 4.25% DTD 02/29/2024 DUE 02/28/2029   2024-04-25 2025-06-06
20000. US TREASURY NOTE 4.25% DTD 02/29/2024 DUE 02/28/2029   2024-08-15 2025-06-09
5000. US TREASURY NOTE 4.25% DTD 11/15/2024 DUE 11/15/2034   2024-12-04 2025-04-08
2. UNITEDHEALTH GROUP INC   2020-03-03 2025-01-31
1. UNITEDHEALTH GROUP INC   2020-03-03 2025-06-06
45. UNITEDHEALTH GROUP INC   2020-03-20 2025-07-24
15000. VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA LTD   2020-09-22 2025-09-08
3. VISA INC COM CL A   2021-12-21 2025-01-31
3. VISA INC COM CL A   2021-12-21 2025-06-06
7. XCEL ENERGY INC COM   2024-01-23 2025-01-31
8. XCEL ENERGY INC COM   2024-01-23 2025-06-06
62. XCEL ENERGY INC COM   2024-01-23 2025-12-22
20000. XILINX INC SR GLBL NT 2.375% DTD 05/19/2020 DUE 06/01/2030   2020-09-30 2025-07-31
2. ZOETIS INC CL A   2024-06-21 2025-01-31
4. ZOETIS INC CL A   2024-06-21 2025-06-06
37. ZOETIS INC CL A   2025-04-17 2025-12-17
128. ZOETIS INC CL A   2024-06-21 2025-12-17
1000. CONSTELLIUM SE CL A SHS   2014-08-29 2025-03-04
2000. CONSTELLIUM SE CL A SHS   2015-05-15 2025-06-23
2. ACCENTURE PLC CLASS A ORDINARY SHARES   2014-06-19 2025-01-31
2. ACCENTURE PLC CLASS A ORDINARY SHARES   2014-06-19 2025-06-06
2. EATON CORP PLC SHS   2018-03-12 2025-01-31
3. EATON CORP PLC SHS   2018-03-12 2025-06-06
5. ICON PLC SHS   2025-01-22 2025-01-31
3. ICON PLC SHS   2025-01-22 2025-06-06
8. MEDTRONIC PLC SHS   2021-11-19 2025-01-31
371. MEDTRONIC PLC SHS   2022-11-01 2025-04-17
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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    
(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 386   392 -6
b 88   89 -1
c 20   20  
d 160   163 -3
e 2,085   2,119 -34
1,024   862 162
6,441   4,985 1,456
4,875   3,598 1,277
800   631 169
441   484 -43
834   969 -135
354   352 2
465   614 -149
4,539   5,146 -607
671   452 219
556   502 54
24,857   12,288 12,569
25,473   11,307 14,166
2,046   383 1,663
5,573   4,574 999
1,729   1,345 384
11,381   3,303 8,078
1,671   1,155 516
5,541   4,784 757
1,700   1,314 386
854   821 33
581   547 34
6,081   4,924 1,157
15   15  
15   15  
42   41 1
16   15 1
57   55 2
14   14  
23   22 1
22   21 1
23   22 1
15   15  
16   15 1
15   15  
56   56  
55   54 1
50   49 1
90   89 1
127   126 1
145   144 1
78   77 1
152   151 1
119   119  
104   103 1
68   67 1
63   63  
2,185   161 2,024
7,457   589 6,868
2,038   179 1,859
15,000   15,994 -994
10,000   9,975 25
468   468  
14,532   14,532  
592   725 -133
600   805 -205
9,077   15,352 -6,275
9,571   21,819 -12,248
249,387   12,738 236,649
249,492   12,185 237,307
1,075   815 260
990   815 175
7,743   4,459 3,284
7,036   3,732 3,304
16,180   3,184 12,996
126   126  
166   166  
133   133  
169   169  
142   142  
99   99  
104   104  
2,382   2,382  
707   462 245
981   616 365
11,143   4,146 6,997
749   659 90
52,869   15,845 37,024
29,700   9,321 20,379
9,015   9,974 -959
4,527   4,902 -375
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
244   252 -8
244   252 -8
308   318 -10
247   254 -7
269   277 -8
249   256 -7
271   279 -8
251   259 -8
252   260 -8
287   295 -8
252   259 -7
273   282 -9
711   589 122
19,425   20,021 -596
44   43 1
44   43 1
45   44 1
42   42  
49   48 1
202   213 -11
114   121 -7
191   203 -12
99   105 -6
95   101 -6
96   102 -6
233   247 -14
84   89 -5
42   44 -2
123   130 -7
173   183 -10
52   55 -3
260   262 -2
130   132 -2
171   173 -2
221   224 -3
267   270 -3
124   125 -1
127   128 -1
63   63  
131   132 -1
67   68 -1
161   163 -2
72   72  
4,284   3,991 293
4,268   3,991 277
598   151 447
419   113 306
25   25  
25   24 1
23   23  
25   25  
25   25  
25   25  
26   26  
26   25 1
36   35 1
284   280 4
89   88 1
23   23  
54   56 -2
49   51 -2
26   27 -1
25   26 -1
27   27  
117   121 -4
50   52 -2
30   31 -1
25   26 -1
49   51 -2
66   68 -2
23   24 -1
93   94 -1
116   117 -1
57   57  
55   55  
88   88  
42   42  
68   69 -1
72   72  
309   312 -3
85   86 -1
34   34  
50   50  
36,774   62,207 -25,433
541   632 -91
10,190   10,112 78
16,233   3,503 12,730
81   81  
102   102  
75   75  
79   79  
96   96  
82   82  
71   71  
86   86  
75   75  
80   80  
74   74  
67   67  
5,113   5,000 113
395   197 198
522   295 227
270   270  
157   157  
217   217  
353   353  
80   80  
350   350  
433   433  
2,402   2,402  
891   891  
891   891  
544   544  
140   140  
57   57  
76   76  
337   337  
121   121  
787   787  
1,221   1,221  
788   788  
1,511   1,511  
181   181  
26   26  
29   29  
1,012   150 862
7,680   1,201 6,479
7   7  
7   6 1
7   6 1
7   6 1
134   128 6
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
843   566 277
640   472 168
11,020   8,117 2,903
793   829 -36
1,139   1,184 -45
8,427   10,575 -2,148
502   444 58
455   444 11
502   325 177
799   487 312
12,032   7,471 4,561
134   134  
112   112  
74   74  
94   94  
100   100  
69   68 1
67   67  
80   79 1
76   76  
87   87  
78   78  
66   66  
701   160 541
5,877   1,600 4,277
1,391   320 1,071
125   131 -6
54   57 -3
124   130 -6
105   111 -6
60   63 -3
110   115 -5
48   50 -2
182   191 -9
46   48 -2
49   52 -3
57   60 -3
46   49 -3
114   119 -5
120   125 -5
59   61 -2
88   92 -4
105   109 -4
100   104 -4
94   98 -4
176   184 -8
141   146 -5
78   81 -3
120   125 -5
90   93 -3
47   51 -4
20   22 -2
45   48 -3
30   32 -2
47   51 -4
29   31 -2
29   32 -3
34   36 -2
46   50 -4
31   33 -2
26   28 -2
36   38 -2
243   235 8
262   253 9
51   49 2
127   122 5
54   52 2
433   418 15
312   302 10
202   195 7
244   236 8
132   127 5
244   236 8
269   260 9
83   81 2
188   185 3
114   112 2
230   226 4
189   186 3
343   338 5
269   265 4
220   217 3
152   150 2
205   202 3
297   293 4
116   115 1
458   408 50
174   154 20
284   252 32
193   172 21
407   362 45
449   399 50
387   344 43
180   161 19
258   229 29
313   279 34
377   335 42
221   197 24
197   182 15
177   164 13
242   223 19
202   187 15
305   282 23
194   179 15
407   376 31
227   210 17
217   200 17
297   274 23
239   221 18
288   266 22
89   90 -1
90   90  
23   23  
36   36  
144   145 -1
108   109 -1
197   198 -1
251   236 15
188   176 12
154   145 9
250   234 16
158   148 10
247   232 15
66   62 4
254   238 16
151   141 10
186   175 11
216   202 14
121   113 8
96   91 5
104   99 5
82   78 4
147   140 7
82   78 4
129   123 6
159   152 7
188   179 9
130   123 7
168   160 8
89   85 4
113   108 5
133   124 9
212   199 13
151   142 9
135   126 9
118   111 7
226   212 14
318   298 20
216   202 14
171   160 11
232   218 14
180   169 11
112   105 7
209   205 4
83   81 2
207   203 4
147   144 3
142   139 3
275   269 6
246   240 6
289   283 6
287   280 7
40   39 1
262   256 6
101   99 2
191   191  
260   259 1
143   142 1
90   90  
137   136 1
567   565 2
366   365 1
140   140  
31   31  
245   244 1
194   193 1
245   244 1
226   223 3
240   236 4
147   145 2
144   141 3
210   207 3
130   128 2
382   377 5
270   266 4
376   371 5
317   312 5
344   339 5
491   483 8
186   206 -20
64   71 -7
72   80 -8
65   72 -7
172   192 -20
63   70 -7
151   168 -17
65   73 -8
68   75 -7
74   83 -9
187   208 -21
159   177 -18
3   3  
3   3  
4   4  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
147   155 -8
268   284 -16
117   124 -7
173   183 -10
150   159 -9
67   71 -4
147   156 -9
163   172 -9
130   138 -8
162   171 -9
124   131 -7
113   119 -6
116   116  
116   117 -1
117   117  
117   118 -1
21   22 -1
15   16 -1
15   16 -1
15   16 -1
15   16 -1
15   16 -1
15   16 -1
15   16 -1
15   16 -1
15   16 -1
15   16 -1
15   16 -1
40   42 -2
69   72 -3
40   42 -2
39   41 -2
54   57 -3
33   35 -2
53   56 -3
70   73 -3
48   51 -3
55   58 -3
42   44 -2
60   63 -3
57   58 -1
57   58 -1
58   59 -1
58   59 -1
111   113 -2
127   129 -2
46   46  
124   126 -2
195   198 -3
56   57 -1
90   92 -2
52   53 -1
45   46 -1
46   47 -1
127   129 -2
45   46 -1
6   6  
6   6  
7   7  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
159   154 5
159   155 4
166   161 5
160   156 4
163   158 5
162   157 5
164   160 4
163   158 5
163   159 4
166   161 5
165   160 5
167   162 5
23   25 -2
21   23 -2
78   86 -8
126   137 -11
21   23 -2
22   24 -2
189   207 -18
22   24 -2
71   78 -7
67   74 -7
25   27 -2
74   81 -7
10   11 -1
10   11 -1
10   11 -1
11   11  
11   11  
11   11  
11   11  
11   11  
11   11  
11   11  
11   11  
116   121 -5
24   23 1
21   20 1
24   23 1
25   24 1
31   30 1
29   28 1
24   23 1
22   21 1
29   28 1
21   21  
32   31 1
1,542   1,484 58
24   23 1
46   48 -2
74   77 -3
121   126 -5
66   68 -2
131   136 -5
89   92 -3
80   83 -3
98   101 -3
120   124 -4
107   111 -4
127   132 -5
107   111 -4
174   173 1
169   168 1
170   169 1
177   176 1
172   171 1
178   177 1
32   32  
33   32 1
52   51 1
106   104 2
90   88 2
53   52 1
120   118 2
128   127 1
103   102 1
47   46 1
158   156 2
121   119 2
70   72 -2
130   133 -3
112   115 -3
68   69 -1
115   118 -3
61   63 -2
117   120 -3
179   183 -4
90   93 -3
216   221 -5
177   182 -5
198   203 -5
263   251 12
127   121 6
77   74 3
129   123 6
192   183 9
252   241 11
133   127 6
349   333 16
153   146 7
114   109 5
181   173 8
206   196 10
364   357 7
211   207 4
213   209 4
288   282 6
368   361 7
26,548   27,375 -827
349   342 7
104   103 1
71   70 1
42   42  
135   134 1
135   134 1
176   175 1
125   124 1
117   116 1
109   108 1
168   166 2
113   112 1
123   122 1
241   234 7
105   102 3
108   105 3
238   230 8
149   144 5
297   288 9
219   212 7
541   523 18
200   193 7
223   216 7
153   148 5
285   275 10
218   217 1
188   188  
207   207  
137   136 1
50   50  
221   221  
318   318  
513   513  
77   77  
55   55  
399   398 1
289   289  
99   98 1
119   118 1
223   220 3
125   124 1
221   219 2
332   329 3
70   69 1
255   252 3
216   214 2
221   218 3
108   107 1
111   110 1
76   63 13
180   150 30
134   112 22
82   68 14
243   203 40
24,979   24,595 384
255   213 42
182   166 16
351   318 33
505   458 47
435   395 40
190   173 17
206   187 19
509   462 47
474   430 44
271   246 25
424   385 39
370   336 34
134   122 12
220   217 3
205   202 3
165   163 2
281   276 5
71   70 1
219   216 3
286   282 4
306   301 5
353   347 6
143   141 2
288   283 5
205   202 3
65   64 1
233   231 2
446   443 3
130   129 1
210   209 1
205   203 2
206   205 1
284   282 2
125   125  
53   52 1
202   200 2
204   203 1
441   426 15
157   152 5
267   257 10
483   466 17
198   191 7
111   107 4
442   427 15
337   325 12
44   43 1
182   175 7
497   480 17
410   396 14
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
1,039   1,016 23
44   47 -3
122   128 -6
41   43 -2
82   86 -4
34   36 -2
72   76 -4
141   149 -8
66   69 -3
204   216 -12
35   37 -2
36   38 -2
53   56 -3
14   16 -2
13   14 -1
10   11 -1
11   13 -2
11   12 -1
11   11  
10   11 -1
10   11 -1
13   15 -2
14   16 -2
9   10 -1
11   12 -1
88   90 -2
121   124 -3
70   71 -1
91   93 -2
88   90 -2
88   90 -2
79   81 -2
99   101 -2
110   112 -2
65   66 -1
85   87 -2
100   102 -2
    135 -135
135   138 -3
93   95 -2
82   84 -2
45   46 -1
43   44 -1
81   84 -3
82   84 -2
64   65 -1
90   92 -2
73   75 -2
66   67 -1
81   83 -2
64   65 -1
50   53 -3
64   68 -4
65   69 -4
81   87 -6
38   41 -3
62   66 -4
65   69 -4
40   43 -3
31   33 -2
35   37 -2
40   42 -2
49   53 -4
90   87 3
52   51 1
39   38 1
26   25 1
44   42 2
55   53 2
56   55 1
39   38 1
47   45 2
65   63 2
27   26 1
45   43 2
115   122 -7
102   107 -5
96   101 -5
131   139 -8
108   114 -6
82   87 -5
112   118 -6
82   87 -5
94   99 -5
88   92 -4
119   125 -6
85   90 -5
88   91 -3
74   77 -3
89   93 -4
76   79 -3
98   102 -4
75   78 -3
97   101 -4
109   113 -4
83   86 -3
101   105 -4
104   108 -4
73   76 -3
89   93 -4
63   66 -3
76   79 -3
70   73 -3
75   78 -3
70   73 -3
57   60 -3
80   84 -4
81   84 -3
61   63 -2
83   86 -3
57   59 -2
239   245 -6
63   65 -2
121   124 -3
147   150 -3
83   85 -2
98   100 -2
187   191 -4
142   146 -4
119   122 -3
144   148 -4
92   95 -3
70   72 -2
441   431 10
79   78 1
252   246 6
133   130 3
187   183 4
21,576   21,054 522
182   177 5
1   1  
242   249 -7
262   270 -8
244   251 -7
245   252 -7
265   273 -8
246   254 -8
267   275 -8
138   155 -17
120   135 -15
131   147 -16
157   176 -19
288   323 -35
191   214 -23
119   133 -14
229   256 -27
146   164 -18
155   173 -18
150   168 -18
128   143 -15
30   30  
30   30  
30   30  
30   30  
30   30  
30   30  
30   31 -1
30   31 -1
30   31 -1
30   31 -1
31   31  
31   31  
53   54 -1
253   258 -5
16   16  
38   39 -1
93   95 -2
36   37 -1
45   46 -1
16   16  
100   102 -2
14   14  
7   7  
7   7  
122   121 1
9   9  
9   9  
10   9 1
15   15  
15   15  
15   15  
15   15  
15   15  
16   15 1
97   97  
68   68  
41   41  
68   68  
75   75  
60   60  
59   59  
30   30  
55   55  
29   29  
91   91  
153   153  
82   84 -2
188   193 -5
109   112 -3
221   228 -7
221   228 -7
144   148 -4
116   120 -4
145   149 -4
167   172 -5
179   184 -5
92   95 -3
69   71 -2
960   184 776
890   153 737
1,074   93 981
1,061   93 968
6,468   511 5,957
23,922   24,478 -556
1,136   579 557
6,891   3,620 3,271
457   290 167
9,404   3,005 6,399
4,874   4,994 -120
698   637 61
647   637 10
9,092   7,172 1,920
487   526 -39
865   1,052 -187
527   444 83
676   666 10
48   48  
60   60  
118   118  
49   49  
95   95  
108   108  
94   94  
61   61  
268   268  
50   50  
89   90 -1
32   32  
135   133 2
71   71  
165   164 1
92   91 1
171   170 1
164   162 2
345   341 4
160   158 2
99   98 1
95   94 1
119   118 1
95   94 1
579   775 -196
13,582   26,162 -12,580
1,953   1,217 736
19,279   10,138 9,141
7,304   11,358 -4,054
117   120 -3
83   84 -1
119   121 -2
173   178 -5
135   138 -3
108   111 -3
148   151 -3
65   67 -2
220   226 -6
83   85 -2
171   175 -4
68   70 -2
5,710   7,062 -1,352
15,001   11,249 3,752
2,096   122 1,974
8,739   559 8,180
2,354   122 2,232
444   599 -155
20,004   9,739 10,265
697   858 -161
661   715 -54
578   479 99
595   479 116
410   414 -4
419   424 -5
383   387 -4
401   405 -4
429   434 -5
333   336 -3
247   250 -3
85   85  
83   83  
82   82  
95   95  
82   82  
88   88  
79   79  
85   85  
82   82  
82   82  
78   78  
76   76  
108   108  
110   110  
108   108  
112   112  
100   100  
99   99  
102   102  
104   104  
94   94  
95   95  
96   96  
88   88  
127   127  
145   145  
140   140  
147   147  
124   124  
131   131  
130   130  
139   139  
131   131  
125   125  
127   127  
114   114  
18   19 -1
25   26 -1
1   1  
10   10  
10   10  
28   29 -1
17   17  
16   16  
25   25  
10   10  
18   18  
13   14 -1
24   24  
41   43 -2
24   24  
32   33 -1
24   25 -1
27   28 -1
27   28 -1
24   24  
25   26 -1
33   33  
18   19 -1
25   26 -1
36   37 -1
38   39 -1
51   52 -1
41   41  
52   53 -1
41   42 -1
50   51 -1
53   54 -1
50   51 -1
43   44 -1
50   51 -1
42   43 -1
28   28  
31   32 -1
30   31 -1
30   31 -1
40   41 -1
34   35 -1
25   26 -1
25   26 -1
35   36 -1
27   28 -1
27   27  
27   28 -1
34   35 -1
53   54 -1
37   38 -1
37   38 -1
33   34 -1
57   58 -1
40   41 -1
39   40 -1
34   35 -1
44   46 -2
40   41 -1
30   31 -1
498   172 326
504   172 332
1,279   957 322
1,306   400 906
5,851   1,709 4,142
129   121 8
100   94 6
104   98 6
38   36 2
40   37 3
154   144 10
37   35 2
74   70 4
135   127 8
86   81 5
92   86 6
60   56 4
772   475 297
679   475 204
110   112 -2
49   50 -1
222   226 -4
115   117 -2
117   119 -2
346   352 -6
107   109 -2
271   275 -4
104   106 -2
138   140 -2
95   97 -2
99   101 -2
907   1,015 -108
778   1,015 -237
7,054   8,288 -1,234
1,233   1,391 -158
367   547 -180
9,123   11,138 -2,015
23   23  
23   23  
20   20  
153   157 -4
170   175 -5
72   74 -2
113   116 -3
107   110 -3
220   225 -5
113   116 -3
173   177 -4
109   112 -3
87   89 -2
83   85 -2
83   86 -3
    66 -66
66   67 -1
917   116 801
5,707   736 4,971
721   77 644
11,845   1,084 10,761
524   492 32
37   36 1
122   121 1
82   82  
182   181 1
156   155 1
80   80  
100   99 1
88   88  
37   37  
85   84 1
96   95 1
60   59 1
460   573 -113
523   982 -459
1,149   900 249
573   450 123
61   62 -1
82   84 -2
90   91 -1
87   88 -1
85   86 -1
61   62 -1
95   97 -2
70   71 -1
58   59 -1
58   59 -1
83   84 -1
56   57 -1
57   58 -1
53   54 -1
43   44 -1
106   109 -3
169   173 -4
98   101 -3
123   126 -3
119   122 -3
95   98 -3
83   85 -2
177   181 -4
37   38 -1
101   101  
79   79  
96   96  
189   189  
72   72  
61   61  
70   70  
214   214  
58   58  
233   232 1
122   122  
59   59  
755   249 506
898   290 608
367   367  
375   375  
749   709 40
577   531 46
9,684   3,188 6,496
36,099   229 35,870
169   173 -4
76   78 -2
174   179 -5
175   180 -5
96   99 -3
146   150 -4
86   88 -2
74   76 -2
100   103 -3
51   52 -1
129   133 -4
156   160 -4
20   20  
46   46  
10   10  
97   97  
38   38  
65   65  
11   11  
31   31  
46   46  
39   39  
33   33  
45   45  
14   14  
348   533 -185
294   533 -239
4   4  
7,794   8,027 -233
4,279   5,380 -1,101
4,279   5,246 -967
4,252   4,236 16
9,011   9,011  
21,543   23,053 -1,510
21,549   22,537 -988
4,310   4,444 -134
4,355   4,355  
19,147   19,308 -161
15,076   15,423 -347
5,025   4,897 128
20,152   20,380 -228
5,001   5,026 -25
1,093   540 553
301   270 31
12,617   11,804 813
15,000   15,000  
1,038   636 402
1,107   636 471
467   414 53
547   473 74
4,555   3,484 1,071
18,275   21,169 -2,894
344   340 4
679   681 -2
4,594   5,512 -918
15,891   21,784 -5,893
10,305   28,753 -18,448
25,680   37,209 -11,529
765   166 599
633   166 467
629   160 469
993   240 753
1,012   1,022 -10
417   613 -196
727   1,025 -298
30,717   32,365 -1,648
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      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
      609,804
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -6
b       -1
c        
d       -3
e       -34
      162
      1,456
      1,277
      169
      -43
      -135
      2
      -149
      -607
      219
      54
      12,569
      14,166
      1,663
      999
      384
      8,078
      516
      757
      386
      33
      34
      1,157
       
       
      1
      1
      2
       
      1
      1
      1
       
      1
       
       
      1
      1
      1
      1
      1
      1
      1
       
      1
      1
       
      2,024
      6,868
      1,859
      -994
      25
       
       
      -133
      -205
      -6,275
      -12,248
      236,649
      237,307
      260
      175
      3,284
      3,304
      12,996
       
       
       
       
       
       
       
       
      245
      365
      6,997
      90
      37,024
      20,379
      -959
      -375
       
       
       
       
       
       
       
       
       
       
       
       
      -8
      -8
      -10
      -7
      -8
      -7
      -8
      -8
      -8
      -8
      -7
      -9
      122
      -596
      1
      1
      1
       
      1
      -11
      -7
      -12
      -6
      -6
      -6
      -14
      -5
      -2
      -7
      -10
      -3
      -2
      -2
      -2
      -3
      -3
      -1
      -1
       
      -1
      -1
      -2
       
      293
      277
      447
      306
       
      1
       
       
       
       
       
      1
      1
      4
      1
       
      -2
      -2
      -1
      -1
       
      -4
      -2
      -1
      -1
      -2
      -2
      -1
      -1
      -1
       
       
       
       
      -1
       
      -3
      -1
       
       
      -25,433
      -91
      78
      12,730
       
       
       
       
       
       
       
       
       
       
       
       
      113
      198
      227
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      862
      6,479
       
      1
      1
      1
      6
       
       
       
       
       
       
       
      277
      168
      2,903
      -36
      -45
      -2,148
      58
      11
      177
      312
      4,561
       
       
       
       
       
      1
       
      1
       
       
       
       
      541
      4,277
      1,071
      -6
      -3
      -6
      -6
      -3
      -5
      -2
      -9
      -2
      -3
      -3
      -3
      -5
      -5
      -2
      -4
      -4
      -4
      -4
      -8
      -5
      -3
      -5
      -3
      -4
      -2
      -3
      -2
      -4
      -2
      -3
      -2
      -4
      -2
      -2
      -2
      8
      9
      2
      5
      2
      15
      10
      7
      8
      5
      8
      9
      2
      3
      2
      4
      3
      5
      4
      3
      2
      3
      4
      1
      50
      20
      32
      21
      45
      50
      43
      19
      29
      34
      42
      24
      15
      13
      19
      15
      23
      15
      31
      17
      17
      23
      18
      22
      -1
       
       
       
      -1
      -1
      -1
      15
      12
      9
      16
      10
      15
      4
      16
      10
      11
      14
      8
      5
      5
      4
      7
      4
      6
      7
      9
      7
      8
      4
      5
      9
      13
      9
      9
      7
      14
      20
      14
      11
      14
      11
      7
      4
      2
      4
      3
      3
      6
      6
      6
      7
      1
      6
      2
       
      1
      1
       
      1
      2
      1
       
       
      1
      1
      1
      3
      4
      2
      3
      3
      2
      5
      4
      5
      5
      5
      8
      -20
      -7
      -8
      -7
      -20
      -7
      -17
      -8
      -7
      -9
      -21
      -18
       
       
       
       
       
       
       
       
       
       
       
       
      -8
      -16
      -7
      -10
      -9
      -4
      -9
      -9
      -8
      -9
      -7
      -6
       
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -3
      -2
      -2
      -3
      -2
      -3
      -3
      -3
      -3
      -2
      -3
      -1
      -1
      -1
      -1
      -2
      -2
       
      -2
      -3
      -1
      -2
      -1
      -1
      -1
      -2
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      5
      4
      5
      4
      5
      5
      4
      5
      4
      5
      5
      5
      -2
      -2
      -8
      -11
      -2
      -2
      -18
      -2
      -7
      -7
      -2
      -7
      -1
      -1
      -1
       
       
       
       
       
       
       
       
      -5
      1
      1
      1
      1
      1
      1
      1
      1
      1
       
      1
      58
      1
      -2
      -3
      -5
      -2
      -5
      -3
      -3
      -3
      -4
      -4
      -5
      -4
      1
      1
      1
      1
      1
      1
       
      1
      1
      2
      2
      1
      2
      1
      1
      1
      2
      2
      -2
      -3
      -3
      -1
      -3
      -2
      -3
      -4
      -3
      -5
      -5
      -5
      12
      6
      3
      6
      9
      11
      6
      16
      7
      5
      8
      10
      7
      4
      4
      6
      7
      -827
      7
      1
      1
       
      1
      1
      1
      1
      1
      1
      2
      1
      1
      7
      3
      3
      8
      5
      9
      7
      18
      7
      7
      5
      10
      1
       
       
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      1
       
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      1
       
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      1
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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 1,273,138
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 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 19,544
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 19,544
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 19,544
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 13,935
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,935
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....... 9 5,609
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
NE
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofFIRST NATIONAL BANK OF OMAHA Telephone no. (402) 602-3427

Located at1620 DODGE ST - STOP 8145OMAHANE ZIP+4681978144
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MARK J LAPUZZA PRESIDENT
1 		0    
1620 DODGE ST
OMAHA,NE68197
NICK ENGELBART VICE PRESIDENT
1 		0    
1620 DODGE ST
OMAHA,NE68197
KATHY CALLAHAN SEC-TREAS
1 		0    
1620 DODGE ST
OMAHA,NE68197
J TERRY MACNAMARA DIRECTOR
1 		0    
1620 DODGE ST
OMAHA,NE68197
HAROLD KOSOWSKY DIRECTOR
1 		0    
1620 DODGE ST
OMAHA,NE68197
THOMAS WORTHINGTON ATTORNEY/DIRECTOR
1 		0    
1620 DODGE ST
OMAHA,NE68197
FIRST NATIONAL BANK OF OMAHA AGENT FOR TRUSTEE
2 		11,704    
1620 DODGE ST STOP 8145
OMAHA,NE68197
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
22,429,246
b
Average of monthly cash balances.......................
1b
563,512
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
22,992,758
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
22,992,758
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
344,891
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,647,867
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,132,393
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,132,393
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
19,544
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
19,544
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,112,849
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,112,849
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,112,849
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, line 26, column (d) ..........
1a
1,058,850
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,058,850
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 1,112,849
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 734,520
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,058,850
a Applied to 2024, but not more than line 2a 734,520
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 2025 distributable amount..... 324,330
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		788,519
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

IOWA STATE UNIVERSITY FOUNDATION
ATTN GIFT RECEIPTING MANAGER
2505 UNIVERSITY BOULEVARD
AMES,IA500108644 		NONE   SCHOLARSHIPS 73,000

CREIGHTON UNIVERSITY

2500 CALIFORNIA PLAZA
OMAHA,NE68178 		NONE   SCHOLARSHIPS 507,000

UNIVERSITY OF NEBRASKA FOUNDATION

1010 LINCOLN MALL SUITE 300
LINCOLN,NE68508 		NONE   SCHOLARSHIPS 466,356

BOYS & GIRLS CLUBS OF THE MIDLANDS

2610 HAMILTON ST
OMAHA,NE68131 		NONE   UNRESTRICTED GIFT 5,952
Total ................................. 3a 1,052,308
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 187,971  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,273,138  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,461,109  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,461,109
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

TY 2025 InvestmentsOtherSchedule2
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT AT COST 8,185,480 22,075,555

TY 2025 OtherDecreasesSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Description Amount
PURCHASED ACCRUED INTEREST 126
WASH SALE ADJUSTMENT 2,749
MUTUAL FUND TIMING DIFFERENCE 407
SALES TIMING DIFFERENCE 1,176
OID ADJUSTMENT 76


TY 2025 OtherExpensesSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 4,122 0   4,122
OTHER EXPENSE (NON-DEDUCTIBLE 36 36   0


TY 2025 OtherProfessionalFeesSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LAWSON KROEKER INV MGMT 16,867 16,867    
FNBO INVESTMENT MGMT FEE 27,310 27,310    


TY 2025 TaxesSchedule
Name:
G ROBERT MUCHEMORE FOUNDATION
EIN:
91-1781660
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 300 300   0
FEDERAL TAX PAYMENT - PRIOR YE 7,604 0   0
FEDERAL ESTIMATES - PRINCIPAL 13,935 0   0