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
ANN AND CARL MYERS CHARITABLE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 319
  Room/suite
City or town
HEMLOCK
State or province
NY
Country  
ZIP or foreign postal code
144666043
A Employer identification number

27-4272079
B Telephone number (see instructions)

3143424459
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)$12,134,166J 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... 340,189 340,189  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 292,782
b Gross sales price for all assets on line 6a 2,703,801
7 Capital gain net income (from Part IV, line 2)... 292,782
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
923 923  
12 Total. Add lines 1 through 11........ 633,894 633,894  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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
629 472 0 157
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
143,776 107,832   35,944
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,192 4,749   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
750 563   188
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 155,347 113,616 0 36,289
25 Contributions, gifts, grants paid....... 515,500 515,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 670,847 113,616 0 551,789
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -36,953
b Net investment income (if negative, enter -0-) 520,278
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.............      
2 Savings and temporary cash investments......... 204,991 187,204 187,204
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)....... 6,299,971 6,667,553 9,538,069
c Investments—corporate bonds (attach schedule)....... 2,558,828 2,167,036 2,408,893
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 9,063,790 9,021,793 12,134,166
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........ 9,063,790 9,021,793
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)..... 9,063,790 9,021,793
30 Total liabilities and net assets/fund balances (see instructions). 9,063,790 9,021,793
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
9,063,790
2
Enter amount from Part I, line 27a .....................
2
-36,953
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,026,837
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
5,044
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
9,021,793
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 5673. FEDERAL HOME LN MTG CORP PARTN CTF GROUP #QA8185 3.000% DTD 03/0   2021-01-11 2025-01-14
b 7679.44 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3175 3.000% DTD 07   2021-12-27 2025-01-14
c 16624.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 0   2020-07-17 2025-01-14
d 11120.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA4919 3.000% DTD 0   2021-03-24 2025-01-14
e 6055.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA6738 3.000% DTD   2021-03-05 2025-01-14
74.25 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/   2021-10-25 2025-01-15
14.09 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2025-01-15
105.04 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01   2022-12-27 2025-01-15
40.55 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2025-01-15
212.03 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2025-01-15
44.2 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/0   2021-08-26 2025-01-15
81.87 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2025-01-15
16.38 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2025-01-15
19.26 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2025-01-15
33000. US TREASURY NOTE 3.50% DTD 02/15/2023 DUE 02/15/2033   2024-11-12 2025-01-15
70.74 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2025-01-25
35.54 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/0   2020-01-29 2025-01-25
105.87 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/   2023-08-11 2025-01-25
33.98 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2025-01-25
432.57 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD3000 5.500% DTD 05/   2023-08-24 2025-01-25
89.21 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #QA8185 3.000% DTD 03/0   2021-01-11 2025-01-25
116.09 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3175 3.000% DTD 07/   2021-12-27 2025-01-25
148.86 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/   2020-07-17 2025-01-25
22.97 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA4919 3.000% DTD 03/0   2021-03-24 2025-01-25
30.68 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06/0   2023-06-07 2025-01-25
36.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2025-01-27
51.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2025-01-27
12.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2025-01-27
49.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2025-01-27
16.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2025-01-27
13.379 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2024-06-27 2025-01-27
47.781 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2025-01-27
19.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2025-01-27
13.427 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2024-12-09 2025-01-27
25.243 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2025-01-27
23.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2025-01-27
26.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2025-01-27
28.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2025-01-27
61.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2025-01-27
59.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2025-01-27
17.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2025-01-27
21.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2025-01-27
35.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2023-07-21 2025-01-27
4.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2025-01-27
42.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2025-01-27
30.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA6738 3.000% DTD   2021-03-05 2025-01-27
17.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2025-01-27
23.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2024-10-30 2025-01-27
201.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2025-01-27
10.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2025-01-27
80.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2025-01-27
37.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2025-01-27
107.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2025-01-27
59.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2025-01-27
46.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2025-01-27
113.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2025-01-27
137.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2025-01-27
71.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2025-01-27
93.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2025-01-27
90.979 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2024-07-26 2025-01-27
81.881 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2023-06-23 2025-01-27
217.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2025-01-27
5.885 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2024-11-25 2025-01-27
52.965 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2025-01-27
137.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2025-01-27
209.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3698 5.500% DTD   2023-09-14 2025-01-27
351.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS7160 6.500% DTD   2024-07-26 2025-01-27
106. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS6883 4.000% DTD   2024-12-26 2025-01-27
18.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2025-01-27
7.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2025-01-27
69.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2025-01-27
98.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2023-10-06 2025-01-27
18000. JPMORGAN CHASE & CO SR GLBL NT VAR RATE DTD 09/22/2021 DUE   2023-04-14 2025-01-29
88.43 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/   2021-10-25 2025-02-15
15.43 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2025-02-15
128.73 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01   2022-12-27 2025-02-15
11.16 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2025-02-15
52.05 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12/   2017-11-09 2025-02-15
42.07 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2025-02-15
84.95 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2025-02-15
14.14 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2025-02-15
18.42 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2025-02-15
130.54 UNITED AIRLNS PASS THRU SER 2024 1 CL AA 5.45% DTD 08/05/2024 D   2024-07-23 2025-02-15
63.4 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/01   2022-04-28 2025-02-25
151.14 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/   2020-01-29 2025-02-25
102.75 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/   2023-08-11 2025-02-25
37.75 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2025-02-25
18.5 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD3000 5.500% DTD 05/01   2023-08-24 2025-02-25
33.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06/0   2023-06-07 2025-02-25
42.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2025-02-25
113.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2025-02-25
17.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2025-02-25
62.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2025-02-25
43.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2025-02-25
26.093 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2024-06-27 2025-02-25
93.187 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2025-02-25
4.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2025-02-25
13.118 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2024-12-09 2025-02-25
24.662 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2025-02-25
29.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2025-02-25
115.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2025-02-25
42.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2025-02-25
34.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2025-02-25
37.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2025-02-25
10.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2025-02-25
21.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2025-02-25
12.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2023-07-21 2025-02-25
32.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2025-02-25
5.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2025-02-25
84.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2025-02-25
31.449 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2024-10-30 2025-02-25
270.461 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2025-02-25
32.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2025-02-25
9.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2025-02-25
45.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2025-02-25
119.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2025-02-25
64.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2025-02-25
61.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2025-02-25
44.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2025-02-25
31.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2025-02-25
97.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2025-02-25
88.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2025-02-25
125.932 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2024-07-26 2025-02-25
113.338 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2023-06-23 2025-02-25
179. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2025-02-25
5.564 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2024-11-25 2025-02-25
50.076 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2025-02-25
96.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2025-02-25
219.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3698 5.500% DTD   2023-09-14 2025-02-25
170.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS7160 6.500% DTD   2024-07-26 2025-02-25
155.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS6883 4.000% DTD   2024-12-26 2025-02-25
34.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2025-02-25
5.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2025-02-25
82.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2025-02-25
78.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2023-10-06 2025-02-25
16000. SCHWAB CHARLES CORP PERP SUB GLBL G VAR RATE DTD 04/30/2020 DU   2024-06-24 2025-03-05
79.16 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/   2021-10-25 2025-03-15
33.59 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2025-03-15
75.82 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01/   2022-12-27 2025-03-15
10.99 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2025-03-15
95.26 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12/   2017-11-09 2025-03-15
42.07 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2025-03-15
78.28 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2025-03-15
18.14 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2025-03-15
4.19 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/0   2019-09-26 2025-03-15
78.27 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2025-03-25
50.51 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/0   2020-01-29 2025-03-25
136.04 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/   2023-08-11 2025-03-25
38.86 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2025-03-25
117.91 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD3000 5.500% DTD 05/   2023-08-24 2025-03-25
30.8 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06/01   2023-06-07 2025-03-25
34. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2025-03-25
149.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2025-03-25
15.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2025-03-25
54.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2025-03-25
17. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2025-03-25
12.506 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2024-06-27 2025-03-25
44.664 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2025-03-25
6.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2025-03-25
60.569 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2024-12-09 2025-03-25
113.871 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2025-03-25
44.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2025-03-25
241.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2025-03-25
31.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2025-03-25
100.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2025-03-25
34.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2025-03-25
10.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2025-03-25
79.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2025-03-25
20.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2023-07-21 2025-03-25
34.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2025-03-25
117.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2025-03-25
15.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2025-03-25
34.694 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2024-10-30 2025-03-25
298.366 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2025-03-25
10.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2025-03-25
130.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2025-03-25
40.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2025-03-25
143.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2025-03-25
47.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2025-03-25
48.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2025-03-25
35.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2025-03-25
141.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2025-03-25
61.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2025-03-25
90.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2025-03-25
96.421 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2024-07-26 2025-03-25
86.779 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2023-06-23 2025-03-25
177.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2025-03-25
23.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2024-11-25 2025-03-25
207.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2025-03-25
168.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2025-03-25
112.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3698 5.500% DTD   2023-09-14 2025-03-25
165.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS7160 6.500% DTD   2024-07-26 2025-03-25
187.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS6883 4.000% DTD   2024-12-26 2025-03-25
20.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2025-03-25
20.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2025-03-25
96.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2025-03-25
80.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2023-10-06 2025-03-25
13000. ENERGY TRANSFER L P SR GLBL 4.20% DTD 01/17/2017 DUE 04/15/2027   2021-06-30 2025-03-27
3000. ENERGY TRANSFER L P SR GLBL 6.10% DTD 10/13/2023 DUE 12/01/2028   2024-10-18 2025-03-27
3018.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD   2020-03-13 2025-03-28
100.64 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06   2021-10-25 2025-04-15
14.62 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2025-04-15
153.77 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01   2022-12-27 2025-04-15
11.2 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/0   2017-12-27 2025-04-15
121.63 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2025-04-15
48.95 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2025-04-15
73.25 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2025-04-15
10.5 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/0   2018-05-09 2025-04-15
34.64 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2025-04-15
69.68 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2025-04-25
144.22 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/   2020-01-29 2025-04-25
110.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/   2023-08-11 2025-04-25
36.05 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2025-04-25
17.6 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD3000 5.500% DTD 05/01   2023-08-24 2025-04-25
232.21 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06/   2023-06-07 2025-04-25
34.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2025-04-25
54.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2025-04-25
34.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2025-04-25
53.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2025-04-25
17.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2025-04-25
14.271 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2024-06-27 2025-04-25
50.969 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2025-04-25
4.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2025-04-25
13.691 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2024-12-09 2025-04-25
25.739 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2025-04-25
21.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2025-04-25
183.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2025-04-25
64.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2025-04-25
8.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2025-04-25
9.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2025-04-25
79.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2025-04-25
62.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2023-07-21 2025-04-25
34.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2025-04-25
84.824 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2025-03-26 2025-04-25
44.256 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2025-04-25
89.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2025-04-25
35.717 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2024-10-30 2025-04-25
307.163 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2025-04-25
33.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2025-04-25
10.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2025-04-25
39.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2025-04-25
133.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2025-04-25
55.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2025-04-25
47.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2025-04-25
198.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2025-04-25
25.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2025-04-25
62.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2025-04-25
95.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2025-04-25
100.232 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2024-07-26 2025-04-25
90.208 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2023-06-23 2025-04-25
201.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2025-04-25
9.878 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2024-11-25 2025-04-25
88.902 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2025-04-25
156.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2025-04-25
292.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3698 5.500% DTD   2023-09-14 2025-04-25
148.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS7160 6.500% DTD   2024-07-26 2025-04-25
31.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS6883 4.000% DTD   2024-12-26 2025-04-25
10.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2025-04-25
15.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2025-04-25
100.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2025-04-25
114.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2023-10-06 2025-04-25
15000. NETFLIX 5.875% DTD 11/15/2018 DUE 11/15/2028   2023-11-02 2025-05-01
15000. CVS HEALTH CORP SR GLBL 5.40% DTD 05/09/2024 DUE 06/01/2029   2025-01-16 2025-05-13
21000. US TREASURY BOND 2.25% DTD 05/15/2021 DUE 05/15/2041   2021-10-26 2025-05-13
86.37 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/   2021-10-25 2025-05-15
45.16 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/   2018-03-09 2025-05-15
294.82 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01   2022-12-27 2025-05-15
36.84 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2025-05-15
75.92 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12/   2017-11-09 2025-05-15
48.47 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2025-05-15
88.09 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2025-05-15
14.87 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2025-05-15
18.33 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2025-05-15
8000. ANHEUSER BUSCH INBEV WLDW INC SR GLBL 3.50% DTD 04/03/2020 DUE   2024-08-23 2025-05-20
9000. ANHEUSER BUSCH INBEV WLDW INC SR GLBL 3.50% DTD 04/03/2020 DUE   2023-12-20 2025-05-20
1622.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2025-05-20
64.33 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2025-05-25
34.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/0   2020-01-29 2025-05-25
101.81 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/   2023-08-11 2025-05-25
37.65 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2025-05-25
21.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD3000 5.500% DTD 05/0   2023-08-24 2025-05-25
32.66 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06/0   2023-06-07 2025-05-25
1636.29 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 0   2018-03-09 2025-05-27
24.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2025-05-27
373.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2020-01-28 2025-05-27
15.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2025-05-27
72.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2025-05-27
16.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2025-05-27
14.374 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2024-06-27 2025-05-27
51.336 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2025-05-27
18.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2025-05-27
33.326 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2024-12-09 2025-05-27
62.654 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2025-05-27
62.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2025-05-27
25.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2025-05-27
57.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2025-05-27
51.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2025-05-27
33.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2025-05-27
44.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2025-05-27
79.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2023-07-21 2025-05-27
3.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2025-05-27
157.162 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2025-03-26 2025-05-27
81.998 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2025-05-27
97.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2025-05-27
29.242 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2024-10-30 2025-05-27
251.478 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2025-05-27
34.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2025-05-27
144.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2025-05-27
40.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2025-05-27
124.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2025-05-27
54.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2025-05-27
127. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2025-05-27
132.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2025-05-27
34.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2025-05-27
64.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2025-05-27
91.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2025-05-27
85.574 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2024-07-26 2025-05-27
77.016 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2023-06-23 2025-05-27
202. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2025-05-27
53.723 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2024-11-25 2025-05-27
483.507 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2025-05-27
73.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2025-05-27
240.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3698 5.500% DTD   2023-09-14 2025-05-27
228.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS7160 6.500% DTD   2024-07-26 2025-05-27
32.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS6883 4.000% DTD   2024-12-26 2025-05-27
10.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD   2017-11-21 2025-05-27
6. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2025-05-27
83.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2025-05-27
118.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2023-10-06 2025-05-27
18000. PARKER HANNIFIN CORP SR GLBL NT 3.25% DTD 06/14/2019 DUE 06/14/   2022-11-07 2025-06-05
16000. COMCAST CORP NEW SR GLBL NT 4.15% DTD 10/05/2018 DUE 10/15/2028   2022-11-14 2025-06-06
13888.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DT   2020-01-28 2025-06-06
91.28 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/   2021-10-25 2025-06-15
87.5 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01/0   2022-12-27 2025-06-15
26.37 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/   2017-12-27 2025-06-15
168.68 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2025-06-15
45.52 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2025-06-15
96.97 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2025-06-15
14.01 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2025-06-15
4.27 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/0   2019-09-26 2025-06-15
2281.04 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 0   2017-12-27 2025-06-24
9837.05 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09   2020-01-29 2025-06-24
1055.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2025-06-24
73.87 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2025-06-25
142.17 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/   2020-01-29 2025-06-25
125.94 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/   2023-08-11 2025-06-25
35.28 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2025-06-25
242.95 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD3000 5.500% DTD 05/   2023-08-24 2025-06-25
406.51 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06/   2023-06-07 2025-06-25
32.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2025-06-25
536.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD   2018-09-25 2025-06-25
15.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2025-06-25
101.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2025-06-25
16.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2025-06-25
13.506 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2024-06-27 2025-06-25
48.234 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2025-06-25
15.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2025-06-25
13.618 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2024-12-09 2025-06-25
25.602 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2025-06-25
48.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2025-06-25
26.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2025-06-25
133.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2025-06-25
8.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2025-06-25
28.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2025-06-25
73.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2025-06-25
34.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2023-07-21 2025-06-25
57.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2025-06-25
10.587 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2025-03-26 2025-06-25
5.523 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2025-06-25
77.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2025-06-25
31.682 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2024-10-30 2025-06-25
272.468 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2025-06-25
32.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2025-06-25
8.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2025-06-25
37.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2025-06-25
152.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2025-06-25
58.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2025-06-25
47.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2025-06-25
32.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2025-06-25
143.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2025-06-25
147.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2025-06-25
94.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2025-06-25
82.142 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2024-07-26 2025-06-25
73.928 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2023-06-23 2025-06-25
207.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2025-06-25
22.042 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2024-11-25 2025-06-25
198.378 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2025-06-25
135.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2025-06-25
132.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3698 5.500% DTD   2023-09-14 2025-06-25
258.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS7160 6.500% DTD   2024-07-26 2025-06-25
196.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS6883 4.000% DTD   2024-12-26 2025-06-25
12.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD   2015-12-21 2025-06-25
78.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2025-06-25
173.407 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2025-05-08 2025-06-25
123.863 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2023-10-06 2025-06-25
17000. AIRCASTLE LTD SR GLBL NT 4.25% DTD 06/13/2019 DUE 06/15/2026   2023-01-19 2025-06-30
16000. DCP MIDSTREAM OPERATING PL SR GLBL NT 5.625% DTD 06/24/2020 DUE   2023-03-07 2025-07-08
1040.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2025-07-14
1745.66 CARMAX AUTO OWNER TRUST SER 2025 1 CL A 2A FLTG RATE DTD 01/22   2025-01-14 2025-07-15
82.83 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/   2021-10-25 2025-07-15
226.82 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01   2022-12-27 2025-07-15
221.12 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2025-07-15
50.1 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/0   2021-08-26 2025-07-15
81.93 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2025-07-15
9.63 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/0   2018-05-09 2025-07-15
19.44 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2025-07-15
168.31 GNMA II PASSTHRU CTF POOL #MA8874 3.00% DTD 05/01/2023 DUE 05/2   2025-06-09 2025-07-20
82.14 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2025-07-25
97.36 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/0   2023-08-11 2025-07-25
58.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2025-07-25
40.87 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD3000 5.500% DTD 05/0   2023-08-24 2025-07-25
199.34 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD7563 4.500% DTD 05/   2025-06-25 2025-07-25
200.15 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06/   2023-06-07 2025-07-25
101.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2025-07-25
9.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2025-07-25
106.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2025-07-25
15.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2025-07-25
60.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2024-06-27 2025-07-25
4.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2025-07-25
14.347 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2024-12-09 2025-07-25
26.973 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2025-07-25
20.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2025-07-25
24.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2025-07-25
92.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2025-07-25
22.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2025-07-25
16.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2025-07-25
72.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2025-07-25
19.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2023-07-21 2025-07-25
4.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2025-07-25
86.933 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2025-03-26 2025-07-25
45.357 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2025-07-25
9.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2025-07-25
14.354 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2024-10-30 2025-07-25
123.446 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2025-07-25
9.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD   2019-06-10 2025-07-25
9.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2025-07-25
47.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2025-07-25
187.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2025-07-25
54.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2025-07-25
46.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2025-07-25
38.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2025-07-25
23.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2025-07-25
115.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2025-07-25
90.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2025-07-25
122.995 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2024-07-26 2025-07-25
110.695 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2023-06-23 2025-07-25
202.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2025-07-25
14.297 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2024-11-25 2025-07-25
128.673 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2025-07-25
88.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2025-07-25
42.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3698 5.500% DTD   2023-09-14 2025-07-25
162.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS7160 6.500% DTD   2024-07-26 2025-07-25
39.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS6883 4.000% DTD   2024-12-26 2025-07-25
80.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2025-07-25
189.087 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2025-05-08 2025-07-25
135.063 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2023-10-06 2025-07-25
3274.86 CARMAX AUTO OWNER TRUST SER 2025 1 CL A 2A FLTG RATE DTD 01/22   2025-01-14 2025-08-15
79.9 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/0   2021-10-25 2025-08-15
194.62 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01   2022-12-27 2025-08-15
142.89 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2025-08-15
59.2 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/0   2021-08-26 2025-08-15
85.55 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2025-08-15
11.38 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2025-08-15
18.04 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2025-08-15
386.64 UNITED AIRLNS PASS THRU SER 2024 1 CL AA 5.45% DTD 08/05/2024 D   2024-07-23 2025-08-15
298.47 GNMA II PASSTHRU CTF POOL #MA8874 3.00% DTD 05/01/2023 DUE 05/2   2025-06-09 2025-08-20
18000. WALMART INC 4.05% DTD 06/27/2018 DUE 06/29/2048   2023-04-10 2025-08-21
81.81 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2025-08-25
132.01 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/   2023-08-11 2025-08-25
62.13 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2025-08-25
241.67 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD3000 5.500% DTD 05/   2023-08-24 2025-08-25
167.68 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD7563 4.500% DTD 05/   2025-06-25 2025-08-25
318.36 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06/   2023-06-07 2025-08-25
39.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2025-08-25
18.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2025-08-25
55.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2025-08-25
42.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2025-08-25
210.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2024-06-27 2025-08-25
5.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2025-08-25
18.556 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2024-12-09 2025-08-25
34.884 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2025-08-25
45.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2025-08-25
227.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2025-08-25
63.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2025-08-25
36.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2025-08-25
16.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2025-08-25
22.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2025-08-25
33.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2023-07-21 2025-08-25
3.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2025-08-25
81.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2025-03-26 2025-08-25
42.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2025-08-25
8.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2025-08-25
38.915 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2024-10-30 2025-08-25
334.665 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2025-08-25
75.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2025-08-25
54.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2025-08-25
179.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2025-08-25
59.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2025-08-25
46.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2025-08-25
187.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2025-08-25
54.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2025-08-25
62.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2025-08-25
92.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2025-08-25
184.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2024-07-26 2025-08-25
197.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2025-08-25
39.333 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2024-11-25 2025-08-25
353.997 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2025-08-25
80.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2025-08-25
73.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3698 5.500% DTD   2023-09-14 2025-08-25
253.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS7160 6.500% DTD   2024-07-26 2025-08-25
102.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS6883 4.000% DTD   2024-12-26 2025-08-25
111.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2025-08-25
187.489 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2025-05-08 2025-08-25
133.921 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2023-10-06 2025-08-25
1000. CITIGROUP INC SR GLBL NT VAR RATE DTD 03/20/2019 DUE   2022-05-05 2025-08-29
16000. L3HARRIS TECHNOLOGIES INC SR GLBL NT 5.05% DTD 03/13/2024 DUE 0   2024-04-04 2025-08-29
2000. MORGAN STANLEY FR VAR RATE DTD 01/23/2019 DUE   2022-05-03 2025-08-29
16000. US TREASURY NOTE 2.875% DTD 05/15/2018 DUE 05/15/2028   2023-05-22 2025-09-10
2943.39 CARMAX AUTO OWNER TRUST SER 2025 1 CL A 2A FLTG RATE DTD 01/22   2025-01-14 2025-09-15
88.18 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/   2021-10-25 2025-09-15
140.1 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01/   2022-12-27 2025-09-15
97.9 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12/0   2017-11-09 2025-09-15
45.18 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2025-09-15
84.05 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2025-09-15
12.68 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2025-09-15
4.66 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/0   2019-09-26 2025-09-15
86.33 HONDA AUTO REC OWR TR SER 2024 1 CL A 3 5.21% DTD 02/21/2024 DUE   2024-03-22 2025-09-15
17000. METLIFE INC PERP JR SB GLBL VAR RATE DTD 09/10/2020 DUE   2022-11-16 2025-09-15
215.89 GNMA II PASSTHRU CTF POOL #MA8874 3.00% DTD 05/01/2023 DUE 05/2   2025-06-09 2025-09-20
16000. VERIZON MASTER TRUST A SER 2023 5 CL A 1A 5.61% DTD   2024-06-26 2025-09-22
73.35 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2025-09-25
100.15 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/   2023-08-11 2025-09-25
48.53 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2025-09-25
18.06 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD3000 5.500% DTD 05/0   2023-08-24 2025-09-25
165.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD7563 4.500% DTD 05/   2025-06-25 2025-09-25
33.44 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06/0   2023-06-07 2025-09-25
46.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2025-09-25
27.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2025-09-25
59.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2025-09-25
21.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2025-09-25
203.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2024-06-27 2025-09-25
18.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2025-09-25
36.972 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2024-12-09 2025-09-25
69.508 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2025-09-25
21.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2025-09-25
24.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2025-09-25
55.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2025-09-25
83.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2025-09-25
8.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2025-09-25
115.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2025-09-25
12.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2023-07-21 2025-09-25
22.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2025-09-25
31.352 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2025-03-26 2025-09-25
16.358 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2025-09-25
10.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2025-09-25
62.853 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2024-10-30 2025-09-25
540.537 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2025-09-25
9.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2025-09-25
42.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2025-09-25
144.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2025-09-25
77.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2025-09-25
53.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2025-09-25
339.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2025-09-25
47.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2025-09-25
94.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2025-09-25
94.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2025-09-25
175.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2024-07-26 2025-09-25
47.895 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2025-08-13 2025-09-25
203.555 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2025-09-25
14.004 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2024-11-25 2025-09-25
126.036 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2025-09-25
143.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2025-09-25
304.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3698 5.500% DTD   2023-09-14 2025-09-25
189.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS7160 6.500% DTD   2024-07-26 2025-09-25
591.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS6883 4.000% DTD   2025-08-26 2025-09-25
67.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2025-09-25
144.235 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2025-05-08 2025-09-25
103.025 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2023-10-06 2025-09-25
2741.95 CARMAX AUTO OWNER TRUST SER 2025 1 CL A 2A FLTG RATE DTD 01/22   2025-01-14 2025-10-15
75.97 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/   2021-10-25 2025-10-15
102. FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01/0   2022-12-27 2025-10-15
102.02 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12   2017-11-09 2025-10-15
42.86 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2025-10-15
98.93 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2025-10-15
11.07 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2025-10-15
4.88 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/0   2019-09-26 2025-10-15
957.82 HONDA AUTO REC OWR TR SER 2024 1 CL A 3 5.21% DTD 02/21/2024 DU   2024-03-22 2025-10-15
624.52 JOHN DEERE OWNER TR SER 2022 CL A 4 2.49% DTD 03/16/2022 DUE 01   2024-03-11 2025-10-15
11606.95 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD3000 5.500% DTD 0   2023-08-24 2025-10-16
200.24 GNMA II PASSTHRU CTF POOL #MA8874 3.00% DTD 05/01/2023 DUE 05/2   2025-06-09 2025-10-20
67.8 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/01   2022-04-28 2025-10-25
114.35 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/   2023-08-11 2025-10-25
62.99 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2025-10-25
124.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD3000 5.500% DTD 05/   2023-08-24 2025-10-25
144.25 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD7563 4.500% DTD 05/   2025-06-25 2025-10-25
32.26 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06/0   2023-06-07 2025-10-25
33.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2025-10-27
10.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2025-10-27
141.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2025-10-27
37.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2025-10-27
264.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2024-06-27 2025-10-27
19.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2025-10-27
13.688 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2024-12-09 2025-10-27
25.732 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2025-10-27
31.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2025-10-27
24.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2025-10-27
56.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2025-10-27
8.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2025-10-27
48.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2025-10-27
18.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2025-10-27
12.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2023-07-21 2025-10-27
3.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2025-10-27
31.674 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2025-03-26 2025-10-27
16.526 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2025-10-27
10.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2025-10-27
27.094 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2024-10-30 2025-10-27
233.006 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2025-10-27
8.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2025-10-27
40.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2025-10-27
140.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2025-10-27
85.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2025-10-27
48.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2025-10-27
38.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2025-10-27
25.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2025-10-27
94.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2025-10-27
91.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2025-10-27
170.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2024-07-26 2025-10-27
57.076 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2025-08-13 2025-10-27
242.574 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2025-10-27
22.167 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2024-11-25 2025-10-27
199.503 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2025-10-27
19.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2025-10-27
56.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3698 5.500% DTD   2023-09-14 2025-10-27
185.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS7160 6.500% DTD   2024-07-26 2025-10-27
319.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS6883 4.000% DTD   2025-08-26 2025-10-27
91.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2025-10-27
170.462 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2025-05-08 2025-10-27
121.758 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2023-10-06 2025-10-27
2596.39 CARMAX AUTO OWNER TRUST SER 2025 1 CL A 2A FLTG RATE DTD 01/22   2025-01-14 2025-11-15
82.5 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/0   2021-10-25 2025-11-15
154.19 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01   2022-12-27 2025-11-15
99.76 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12/   2017-11-09 2025-11-15
45.89 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2025-11-15
98.48 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2025-11-15
11.52 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2025-11-15
20.96 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/   2019-09-26 2025-11-15
920.7 HONDA AUTO REC OWR TR SER 2024 1 CL A 3 5.21% DTD 02/21/2024 DUE   2024-03-22 2025-11-15
15375.48 JOHN DEERE OWNER TR SER 2022 CL A 4 2.49% DTD 03/16/2022 DUE   2024-03-11 2025-11-17
140.06 GNMA II PASSTHRU CTF POOL #MA8874 3.00% DTD 05/01/2023 DUE 05/2   2025-06-09 2025-11-20
71.94 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2025-11-25
114.04 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/   2023-08-11 2025-11-25
64.78 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2025-11-25
167.71 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD7563 4.500% DTD 05/   2025-06-25 2025-11-25
32.41 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06/0   2023-06-07 2025-11-25
50.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2025-11-25
16.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2025-11-25
76.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2025-11-25
15.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2025-11-25
58.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2024-06-27 2025-11-25
16.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2025-11-25
13.965 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2024-12-09 2025-11-25
26.255 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2025-11-25
29.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2025-11-25
125.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2025-11-25
61.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2025-11-25
34.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2025-11-25
18.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2025-11-25
18.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2025-11-25
41.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2023-07-21 2025-11-25
3.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2025-11-25
107.121 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2025-03-26 2025-11-25
55.889 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2025-11-25
8.46 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2025-11-25
361.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2024-10-30 2025-11-25
48.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2025-11-25
43.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2025-11-25
153.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2025-11-25
61.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2025-11-25
86.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2025-11-25
30.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2025-11-25
115.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2025-11-25
63.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2025-11-25
90.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2025-11-25
252.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2024-07-26 2025-11-25
47.867 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2025-08-13 2025-11-25
203.433 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2025-11-25
27.938 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2024-11-25 2025-11-25
251.442 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2025-11-25
58.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2025-11-25
59.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3698 5.500% DTD   2023-09-14 2025-11-25
128.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS7160 6.500% DTD   2024-07-26 2025-11-25
358.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS6883 4.000% DTD   2025-08-26 2025-11-25
85.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2025-11-25
330.709 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2025-05-08 2025-11-25
236.221 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2023-10-06 2025-11-25
651.72 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RJ1977 6.500% DTD 07/   2025-10-29 2025-11-25
732. ISHARES CORE HIGH DIVIDEND ETF   2020-01-22 2025-12-09
1761. VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF   2022-10-26 2025-12-09
6132. VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BON   2020-01-22 2025-12-09
4. VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND   2020-01-22 2025-12-09
449. VANGUARD INDEX FDS MID CAP ETF   2022-10-26 2025-12-09
344. VANGUARD INDEX FDS SMALL CP ETF   2020-01-22 2025-12-09
5000. ALLY FINL INC SR GLBL NT VAR RATE DTD 12/05/2024 DUE   2025-01-29 2025-12-10
5000. AMGEN INC SR GLBL 5.60% DTD 03/02/2023 DUE 03/02/2043   2024-09-30 2025-12-10
7000. AUTONATION INC CR SEN SR GLBL STEP CPN DTD 05/22/2020 DUE   2025-11-19 2025-12-10
5000. BROADCOM INC SR NT 4.55% DTD 10/02/2024 DUE 02/15/2032   2024-09-26 2025-12-10
15000. CALIFORNIA ST GO BDS TAXABLE 7.55% DTD 04/28/2009 DUE 04/01/203   2020-01-28 2025-12-10
7000. CAMPBELL SOUP CO SR NT 2.375% DTD 04/24/2020 DUE 04/24/2030   2023-09-07 2025-12-10
23697.75 CARMAX AUTO OWNER TRUST SER 2025 1 CL A 2A FLTG RATE DTD 01/2   2025-01-14 2025-12-10
6000. CHARTER COMMUNICATIONS OPER SR SEC GLBL NT 4.40% DTD 03/15/2022   2025-09-10 2025-12-10
6000. CITIGROUP INC SR GLBL NT VAR RATE DTD 03/20/2019 DUE   2022-05-05 2025-12-10
8000. COMMONSPIRIT HEALTH BD 3.347% DTD 08/21/2019 DUE 10/01/2029   2020-01-30 2025-12-10
7000. DCP MIDSTREAM OPERATING LP SR GLBL NT 3.25% DTD 11/19/2021 DUE   2025-07-08 2025-12-10
8000. DELL INTL CORP CR SEN SR SEC STEP CPN DTD 01/15/2021 DUE   2021-06-30 2025-12-10
5000. DELTA AIR LINES INC SR NT 5.25% DTD 06/10/2025 DUE 07/10/2030   2025-06-05 2025-12-10
6000. DIAMONDBACK ENERGY INC SR GLBL NT 6.25% DTD 10/28/2022 DUE 03/15   2023-10-11 2025-12-10
5000. DISCOVER FINL SVCS SR GLBL NT VAR RATE DTD 11/02/2023 DUE   2025-05-14 2025-12-10
4000. DOMINION ENERGY INC JR SB GLBL B VAR RATE DTD 05/20/2024 DUE   2025-12-02 2025-12-10
7000. EQUINIX INC SR GLBL 3.20% DTD 11/18/2019 DUE 11/18/2029   2024-07-10 2025-12-10
4561.5 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06   2021-10-25 2025-12-10
9692.47 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06   2023-06-07 2025-12-10
6432.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2016-12-20 2025-12-10
4498.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2022-01-25 2025-12-10
2974.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2025-12-10
6993.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2025-12-10
17843.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DT   2024-10-30 2025-12-10
7488.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2025-12-10
4411.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2025-12-10
6872.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2025-12-10
6049.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2025-12-10
12524.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DT   2024-07-26 2025-12-10
9584.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2025-12-10
14522.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2024-11-25 2025-12-10
10526.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DT   2023-04-25 2025-12-10
8646.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS6883 4.000% DTD   2025-08-26 2025-12-10
6000. GENERAL MTRS FINL CO INC SR GLBL 5.80% DTD 06/23/2023 DUE 06/23/   2023-11-02 2025-12-10
5000. HCA SR GLBL NT 5.45% DTD 02/23/2024 DUE 04/01/2031   2025-01-15 2025-12-10
5000. HUNTINGTON BANCSHARES INC GLBL NT VAR RATE DTD 02/02/2024 DUE   2024-11-07 2025-12-10
5000. JPMORGAN CHASE & CO SR GLBL NT VAR RATE DTD 10/23/2023 DUE   2023-12-06 2025-12-10
5000. JOBSOHIO BEVERAGE SYS OHIO STA TAXABLE REV BDS 2013B TAXABLE 3.9   2015-05-27 2025-12-10
6000. KINDER MORGAN INC DEL GLBL NT 5.20% DTD 01/31/2023 DUE 06/01/203   2023-12-05 2025-12-10
7000. KYNDRYL HLDGS INC SR GLBL NT 3.15% DTD 04/15/2022 DUE 10/15/2031   2024-10-17 2025-12-10
6000. MAGNA INTL INC SR GLBL NT 5.875% DTD 05/22/2025 DUE 06/01/2035   2025-05-13 2025-12-10
5000. MORGAN STANLEY FR VAR RATE DTD 01/23/2019 DUE   2022-05-03 2025-12-10
9000. NORTHN STS PWR CO MINN 1ST MTG 2.90% DTD 09/10/2019 DUE 03/01/20   2020-02-04 2025-12-10
5000. OCCIDENTAL PETE CORP SR GLBL NT 6.375% DTD 08/26/2020 DUE 09/01/   2023-09-08 2025-12-10
6000. PNC FINL SVCS GROUP INC SR NT VAR RATE DTD 01/24/2023 DUE   2023-08-02 2025-12-10
6000. ROYAL CARIBBEAN CRUISES LTD SR NT 5.375% DTD 10/01/2025 DUE 01/1   2025-09-22 2025-12-10
5000. T MOBILE USA INC SR GLBL NT 5.15% DTD 01/12/2024 DUE 04/15/2034   2024-02-02 2025-12-10
6000. TRUIST FINL CORP FR VAR RATE DTD 06/08/2023 DUE   2024-07-24 2025-12-10
4827.61 UNITED AIRLNS PASS THRU SER 2024 1 CL AA 5.45% DTD 08/05/2024   2024-07-23 2025-12-10
45000. US TREASURY BOND 1.875% DTD 02/15/2021 DUE 02/15/2051   2023-05-23 2025-12-10
7000. WELLS FARGO & CO FR VAR RATE DTD 03/30/2020 DUE   2021-06-30 2025-12-10
6000. AMERICAN EXPRESS CO SR GLBL FL NT VAR RATE DTD 07/26/2024 DUE   2025-01-13 2025-12-11
7000. AMERICAN TOWER CORP SR GLBL NT 4.05% DTD 04/01/2022 DUE 03/15/20   2024-08-21 2025-12-11
6000. BK OF AMERICA CORP FR VAR RATE DTD 03/15/2019 DUE   2021-06-11 2025-12-11
6000. BANK NEW YORK MELLON CORP TIER I PERP GLBL VAR RATE DTD 11/03/20   2024-03-15 2025-12-11
6000. BOSTON PPTYS LTD PARTNERSHIP SR GLBL NT 2.55% DTD 03/16/2021 DUE   2025-06-30 2025-12-11
7000. CVS HEALTH CORP SR GLBL NT 5.45% DTD 08/15/2025 DUE 09/15/2035   2025-11-19 2025-12-11
7000. CHENIERE CORPUS CHRISTI HLDGS SR SEC GLBL NT 3.70% DTD 05/15/202   2024-04-04 2025-12-11
7000. CROWN CASTLE INTL CORP NEW SR GLBL 4.30% DTD 02/11/2019 DUE 02/1   2020-02-11 2025-12-11
7000. DUKE ENERGY CORP NEW GLBL NT 2.55% DTD 06/10/2021 DUE 06/15/2031   2024-09-26 2025-12-11
6000. EXELON CORP JR SB GLBL NT VAR RATE DTD 02/19/2025 DUE   2025-05-20 2025-12-11
7000. HYATT HOTELS CORP SR GLBL NT 5.375% DTD 11/20/2024 DUE 12/15/203   2025-11-19 2025-12-11
6000. METLIFE INC PERP JR SB GLBL VAR RATE DTD 03/22/2018 DUE   2025-10-09 2025-12-11
7000. MICROSOFT CORP GLBL NT 2.525% DTD 06/01/2020 DUE 06/01/2050   2020-08-27 2025-12-11
2000. OCCIDENTAL PETE CORP SR GLBL NT 6.375% DTD 08/26/2020 DUE 09/01/   2023-09-08 2025-12-11
6000. ROPER TECHNOLOGIES INC SR GLBL NT 4.75% DTD 08/21/2024 DUE 02/15   2024-08-22 2025-12-11
6000. SCHWAB CHARLES CORP PERP GLBL K VAR RATE DTD 03/04/2022 DUE   2025-03-27 2025-12-11
22600. US TREASURY BOND 3.125% DTD 05/15/2018 DUE 05/15/2048   2023-06-07 2025-12-11
23700. US TREASURY BOND 2.25% DTD 05/15/2021 DUE 05/15/2041   2022-05-19 2025-12-11
23500. US TREASURY NOTE 4.00% DTD 02/28/2023 DUE 02/28/2030   2024-09-18 2025-12-11
287. VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND   2020-01-22 2025-12-11
64.69 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/   2021-10-25 2025-12-15
67.47 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01/   2022-12-27 2025-12-15
9835.1 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01   2022-12-27 2025-12-15
96.2 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12/0   2017-11-09 2025-12-15
5431.49 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD7563 4.500% DTD 05   2025-06-25 2025-12-15
39.29 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/   2021-08-26 2025-12-15
73.41 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05/   2022-03-25 2025-12-15
12.33 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/   2018-05-09 2025-12-15
5.16 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/0   2019-09-26 2025-12-15
1913.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2025-12-15
5790.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2025-12-15
7076.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2025-12-15
800.22 HONDA AUTO REC OWR TR SER 2024 1 CL A 3 5.21% DTD 02/21/2024 DU   2024-03-22 2025-12-15
670. VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF   2020-01-22 2025-12-15
683. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-01-22 2025-12-15
90. VANGUARD INDEX FDS MID CAP ETF   2020-01-22 2025-12-15
237. VANGUARD INDEX FDS VANGUARD VALUE ETF   2022-03-30 2025-12-15
73. VANGUARD INDEX FDS SMALL CP ETF   2020-01-22 2025-12-15
195.25 GNMA II PASSTHRU CTF POOL #MA8874 3.00% DTD 05/01/2023 DUE 05/2   2025-06-09 2025-12-20
2080. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-01-22 2025-12-22
71.99 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0   2022-04-28 2025-12-25
106.35 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/   2023-08-11 2025-12-25
32.13 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0   2019-10-24 2025-12-25
142.66 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SD7563 4.500% DTD 05/   2025-06-25 2025-12-25
339.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA9270 5.500% DTD 06/   2023-06-07 2025-12-25
460.5 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RJ1977 6.500% DTD 07/0   2025-10-29 2025-12-25
27.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD   2016-12-22 2025-12-26
18.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD   2015-12-22 2025-12-26
188.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD   2021-11-29 2025-12-26
15.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD   2017-11-16 2025-12-26
57.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD   2024-06-27 2025-12-26
5.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD   2016-10-25 2025-12-26
101.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD   2024-12-09 2025-12-26
52.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD   2017-12-08 2025-12-26
25.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD   2020-01-28 2025-12-26
51.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD   2022-05-25 2025-12-26
8.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD   2020-06-26 2025-12-26
20.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD   2019-06-27 2025-12-26
70.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD   2022-10-25 2025-12-26
34.82 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD   2023-07-21 2025-12-26
30.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD   2019-07-09 2025-12-26
10.593 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2025-03-26 2025-12-26
5.527 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD   2020-04-27 2025-12-26
84.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD   2021-07-26 2025-12-26
315.53 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD   2022-11-07 2025-12-26
80.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD   2020-11-27 2025-12-26
33.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD   2019-11-14 2025-12-26
175.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD   2022-05-09 2025-12-26
50.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD   2021-09-27 2025-12-26
47.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD   2020-09-28 2025-12-26
268.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD   2021-03-29 2025-12-26
28.52 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD   2021-04-26 2025-12-26
77.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD   2021-03-26 2025-12-26
82.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD   2022-02-25 2025-12-26
156.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD   2024-07-26 2025-12-26
43.253 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2025-08-13 2025-12-26
183.827 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD   2022-11-07 2025-12-26
137.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD   2022-11-07 2025-12-26
57.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3686 5.000% DTD   2023-04-25 2025-12-26
21.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3698 5.500% DTD   2023-09-14 2025-12-26
295.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS7160 6.500% DTD   2024-07-26 2025-12-26
185.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS6456 6.000% DTD   2025-11-21 2025-12-26
285.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS6883 4.000% DTD   2025-08-26 2025-12-26
73.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD   2022-07-22 2025-12-26
284.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2025-05-08 2025-12-26
203.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA5072 5.500% DTD   2023-10-06 2025-12-26
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 4,822   6,157 -1,335
b 6,415   8,019 -1,604
c 13,498   17,536 -4,038
d 9,366   11,800 -2,434
e 5,112   6,426 -1,314
74   84 -10
14   15 -1
105   98 7
41   44 -3
212   231 -19
44   48 -4
82   85 -3
16   17 -1
19   21 -2
30,562   30,563 -1
71   70 1
36   37 -1
106   107 -1
34   34  
433   426 7
89   97 -8
116   121 -5
149   157 -8
23   24 -1
31   31  
36   38 -2
52   55 -3
12   13 -1
49   53 -4
17   18 -1
13   12 1
48   49 -1
19   21 -2
13   13  
25   27 -2
24   25 -1
27   29 -2
29   32 -3
61   65 -4
60   65 -5
18   18  
21   20 1
36   36  
4   5 -1
42   47 -5
31   32 -1
17   19 -2
23   21 2
202   180 22
10   11 -1
81   88 -7
37   38 -1
107   106 1
59   66 -7
47   50 -3
113   124 -11
138   149 -11
72   74 -2
93   96 -3
91   84 7
82   79 3
218   202 16
6   6  
53   50 3
138   138  
209   209  
351   366 -15
106   98 8
19   20 -1
7   8 -1
70   68 2
98   94 4
17,074   16,747 327
88   100 -12
15   17 -2
129   120 9
11   12 -1
52   57 -5
42   46 -4
85   88 -3
14   15 -1
18   20 -2
131   131  
63   63  
151   159 -8
103   104 -1
38   38  
19   18 1
34   34  
43   45 -2
114   122 -8
18   19 -1
62   67 -5
43   46 -3
26   24 2
93   95 -2
4   5 -1
13   13  
25   27 -2
30   31 -1
115   126 -11
43   47 -4
35   37 -2
37   40 -3
10   11 -1
21   20 1
13   13  
32   35 -3
6   6  
84   92 -8
31   29 2
270   241 29
32   34 -2
10   10  
45   46 -1
119   118 1
65   72 -7
61   66 -5
44   48 -4
31   34 -3
98   101 -3
89   91 -2
126   116 10
113   109 4
179   166 13
6   5 1
50   47 3
96   96  
220   220  
170   177 -7
155   143 12
34   37 -3
6   7 -1
82   81 1
79   75 4
15,976   15,890 86
79   90 -11
34   37 -3
76   71 5
11   12 -1
95   104 -9
42   46 -4
78   81 -3
18   19 -1
4   5 -1
78   78  
51   53 -2
136   138 -2
39   39  
118   116 2
31   31  
34   36 -2
149   160 -11
15   17 -2
55   59 -4
17   18 -1
13   11 2
45   45  
6   7 -1
61   58 3
114   123 -9
44   47 -3
242   264 -22
31   34 -3
101   106 -5
34   37 -3
10   11 -1
79   76 3
21   21  
35   38 -3
118   129 -11
15   17 -2
35   32 3
298   266 32
10   11 -1
131   142 -11
41   41  
143   142 1
48   53 -5
49   52 -3
36   39 -3
142   153 -11
61   63 -2
90   93 -3
96   89 7
87   84 3
177   164 13
23   22 1
208   196 12
169   169  
113   113  
166   172 -6
188   174 14
20   22 -2
21   23 -2
96   94 2
80   77 3
12,864   13,534 -670
3,122   3,146 -24
2,954   3,326 -372
101   114 -13
15   16 -1
154   143 11
11   12 -1
122   132 -10
49   53 -4
73   76 -3
11   11  
35   38 -3
70   69 1
144   152 -8
111   112 -1
36   37 -1
18   17 1
232   232  
34   36 -2
55   59 -4
35   38 -3
53   57 -4
17   18 -1
14   13 1
51   52 -1
5   5  
14   13 1
26   28 -2
21   23 -2
183   200 -17
65   68 -3
9   10 -1
10   10  
79   76 3
63   63  
35   38 -3
85   82 3
44   49 -5
90   98 -8
36   32 4
307   274 33
34   35 -1
10   11 -1
40   40  
134   133 1
56   62 -6
48   51 -3
199   217 -18
25   27 -2
63   65 -2
95   98 -3
100   92 8
90   87 3
202   187 15
10   10  
89   84 5
156   156  
293   292 1
148   155 -7
32   29 3
11   11  
15   17 -2
100   99 1
114   109 5
15,762   15,145 617
15,211   14,975 236
14,861   22,064 -7,203
86   98 -12
45   49 -4
295   274 21
37   40 -3
76   83 -7
48   53 -5
88   91 -3
15   16 -1
18   20 -2
7,621   7,754 -133
8,573   8,444 129
1,570   1,755 -185
64   64  
34   36 -2
102   103 -1
38   38  
21   21  
33   33  
1,642   1,780 -138
25   26 -1
374   401 -27
15   17 -2
73   78 -5
17   18 -1
14   13 1
51   52 -1
18   19 -1
33   32 1
63   67 -4
63   66 -3
26   28 -2
58   61 -3
52   56 -4
33   35 -2
45   43 2
80   80  
4   4  
157   153 4
82   90 -8
98   107 -9
29   27 2
251   224 27
35   36 -1
145   157 -12
40   41 -1
124   123 1
54   61 -7
127   136 -9
133   145 -12
35   37 -2
65   67 -2
92   94 -2
86   79 7
77   74 3
202   187 15
54   52 2
484   455 29
73   73  
240   240  
228   238 -10
32   30 2
11   12 -1
6   7 -1
83   82 1
118   113 5
17,190   17,787 -597
15,817   16,335 -518
12,981   14,923 -1,942
91   103 -12
88   81 7
26   29 -3
169   184 -15
46   50 -4
97   100 -3
14   15 -1
4   5 -1
2,306   2,483 -177
9,012   10,370 -1,358
1,063   1,171 -108
74   74  
142   150 -8
126   128 -2
35   36 -1
243   240 3
407   407  
33   35 -2
537   546 -9
15   17 -2
101   109 -8
17   18 -1
14   12 2
48   49 -1
15   16 -1
14   13 1
26   28 -2
49   52 -3
26   29 -3
134   141 -7
9   10 -1
28   29 -1
74   71 3
34   34  
57   63 -6
11   10 1
6   6  
77   84 -7
32   29 3
272   243 29
33   34 -1
9   9  
38   38  
152   151 1
59   66 -7
47   51 -4
32   35 -3
144   156 -12
148   152 -4
95   97 -2
82   76 6
74   71 3
207   192 15
22   21 1
198   187 11
135   135  
132   132  
258   269 -11
196   181 15
13   14 -1
79   77 2
173   172 1
124   119 5
16,921   16,790 131
16,290   15,948 342
1,021   1,091 -70
1,746   1,746  
83   94 -11
227   211 16
221   241 -20
50   55 -5
82   85 -3
10   10  
19   21 -2
168   148 20
82   82  
97   99 -2
59   59  
41   40 1
199   193 6
200   200  
102   107 -5
9   10 -1
106   114 -8
16   16  
61   60 1
5   5  
14   14  
27   29 -2
21   22 -1
24   26 -2
93   98 -5
22   24 -2
16   17 -1
72   69 3
19   19  
4   5 -1
87   85 2
45   50 -5
10   11 -1
14   13 1
123   110 13
10   10  
9   10 -1
47   48 -1
188   186 2
55   61 -6
47   50 -3
39   42 -3
24   26 -2
116   119 -3
91   93 -2
123   113 10
111   107 4
202   187 15
14   14  
129   121 8
88   88  
42   42  
162   169 -7
39   36 3
81   79 2
189   188 1
135   129 6
3,275   3,275  
80   90 -10
195   181 14
143   156 -13
59   64 -5
86   88 -2
11   12 -1
18   20 -2
387   389 -2
298   263 35
14,759   18,678 -3,919
82   81 1
132   134 -2
62   63 -1
242   238 4
168   162 6
318   319 -1
39   41 -2
19   20 -1
55   59 -4
42   45 -3
210   209 1
5   5  
19   18 1
35   38 -3
45   48 -3
227   248 -21
63   67 -4
37   40 -3
17   17  
22   21 1
33   33  
4   4  
81   79 2
42   47 -5
8   9 -1
39   35 4
335   298 37
76   83 -7
54   55 -1
179   178 1
59   66 -7
47   50 -3
188   205 -17
55   59 -4
62   64 -2
93   95 -2
184   173 11
197   183 14
39   38 1
354   333 21
81   81  
73   73  
254   264 -10
103   95 8
112   109 3
187   186 1
134   128 6
987   974 13
16,420   15,917 503
2,008   1,993 15
15,746   15,730 16
2,943   2,943  
88   100 -12
140   130 10
98   107 -9
45   49 -4
84   87 -3
13   13  
5   5  
86   87 -1
17,000   16,793 207
216   190 26
16,000   16,036 -36
73   73  
100   101 -1
49   49  
18   18  
166   160 6
33   33  
46   49 -3
28   30 -2
60   64 -4
21   23 -2
203   202 1
19   20 -1
37   35 2
70   75 -5
22   23 -1
25   27 -2
55   58 -3
83   90 -7
9   9  
115   111 4
13   13  
23   25 -2
31   30 1
16   18 -2
10   11 -1
63   57 6
541   482 59
9   10 -1
43   43  
145   143 2
77   86 -9
54   58 -4
340   371 -31
48   52 -4
94   97 -3
94   97 -3
175   165 10
48   46 2
204   189 15
14   14  
126   119 7
143   144 -1
305   304 1
190   198 -8
591   550 41
68   67 1
144   143 1
103   99 4
2,742   2,742  
76   86 -10
102   95 7
102   111 -9
43   47 -4
99   102 -3
11   12 -1
5   5  
958   963 -5
625   599 26
11,801   11,442 359
200   176 24
68   68  
114   116 -2
63   64 -1
124   122 2
144   140 4
32   32  
34   35 -1
11   11  
142   152 -10
38   40 -2
264   263 1
19   20 -1
14   13 1
26   28 -2
31   33 -2
25   27 -2
57   60 -3
9   9  
48   50 -2
18   18  
13   13  
4   4  
32   31 1
17   18 -1
10   11 -1
27   25 2
233   208 25
8   9 -1
41   41  
141   139 2
86   96 -10
48   52 -4
39   43 -4
26   28 -2
95   98 -3
91   94 -3
170   160 10
57   54 3
243   225 18
22   21 1
200   188 12
20   20  
56   56  
185   193 -8
320   298 22
91   90 1
170   169 1
122   117 5
2,596   2,596  
83   93 -10
154   144 10
100   109 -9
46   50 -4
98   102 -4
12   12  
21   23 -2
921   926 -5
15,375   15,375  
140   123 17
72   72  
114   115 -1
65   66 -1
168   162 6
32   32  
50   53 -3
17   18 -1
77   83 -6
16   17 -1
59   58 1
17   18 -1
14   13 1
26   28 -2
30   32 -2
126   137 -11
62   65 -3
35   38 -3
19   20 -1
18   18  
41   41  
4   4  
107   104 3
56   61 -5
8   9 -1
362   323 39
48   53 -5
44   44  
153   152 1
62   69 -7
86   92 -6
31   34 -3
116   125 -9
64   66 -2
91   93 -2
253   238 15
48   46 2
203   188 15
28   27 1
251   237 14
59   59  
59   59  
129   134 -5
358   333 25
85   84 1
331   329 2
236   226 10
652   685 -33
88,997   71,590 17,407
388,970   230,685 158,285
514,475   565,701 -51,226
336   369 -33
130,875   85,668 45,207
88,938   58,106 30,832
5,106   4,985 121
5,063   5,246 -183
7,066   7,013 53
5,039   4,989 50
18,052   22,042 -3,990
6,446   6,145 301
23,749   23,696 53
5,660   5,739 -79
5,947   5,854 93
7,726   8,084 -358
6,430   6,228 202
8,551   9,245 -694
5,137   4,991 146
6,473   6,033 440
5,913   5,677 236
4,341   4,357 -16
6,718   6,529 189
4,594   5,163 -569
9,819   9,700 119
5,990   6,550 -560
4,304   4,841 -537
2,917   3,249 -332
6,999   7,388 -389
16,423   16,141 282
7,085   7,429 -344
4,149   4,723 -574
6,346   7,567 -1,221
5,573   6,233 -660
11,681   12,039 -358
9,212   8,955 257
14,157   13,753 404
10,480   10,535 -55
8,242   8,164 78
6,216   5,929 287
5,220   4,978 242
5,246   5,080 166
5,515   5,270 245
4,928   5,172 -244
6,186   5,860 326
6,376   6,208 168
6,369   5,993 376
5,026   4,983 43
5,981   8,971 -2,990
5,240   5,055 185
6,150   5,789 361
6,042   6,026 16
5,123   5,004 119
6,405   6,110 295
4,981   4,858 123
25,460   37,899 -12,439
6,498   9,326 -2,828
6,028   6,025 3
6,803   6,731 72
5,101   7,177 -2,076
5,972   5,672 300
5,224   5,113 111
7,198   7,057 141
6,840   6,630 210
6,980   7,305 -325
6,364   6,326 38
6,245   6,000 245
7,186   6,994 192
6,114   6,165 -51
4,355   7,079 -2,724
2,095   2,022 73
6,072   6,006 66
5,994   5,947 47
17,299   23,659 -6,360
17,492   24,000 -6,508
23,806   23,806  
24,128   26,477 -2,349
65   73 -8
67   63 4
9,260   9,260  
96   105 -9
5,308   5,258 50
39   43 -4
73   76 -3
12   13 -1
5   6 -1
1,840   1,965 -125
5,633   5,454 179
6,663   6,948 -285
800   804 -4
149,336   86,397 62,939
43,070   30,338 12,732
26,634   16,536 10,098
45,812   35,533 10,279
19,271   12,331 6,940
195   172 23
128,877   92,390 36,487
72   72  
106   108 -2
32   33 -1
143   138 5
340   340  
461   484 -23
28   29 -1
18   20 -2
189   203 -14
15   16 -1
57   57  
5   5  
101   105 -4
52   55 -3
25   27 -2
52   55 -3
9   9  
21   21  
71   68 3
35   35  
31   34 -3
11   10 1
6   6  
85   92 -7
316   316  
81   88 -7
33   34 -1
175   174 1
50   56 -6
48   51 -3
268   268  
29   31 -2
77   80 -3
83   85 -2
157   157  
43   41 2
184   170 14
137   137  
57   57  
21   21  
296   308 -12
185   193 -8
285   266 19
73   72 1
285   283 2
204   195 9
      20,955
      20,955
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      20,955
      20,955
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      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
      20,955
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       -1,335
b       -1,604
c       -4,038
d       -2,434
e       -1,314
      -10
      -1
      7
      -3
      -19
      -4
      -3
      -1
      -2
      -1
      1
      -1
      -1
       
      7
      -8
      -5
      -8
      -1
       
      -2
      -3
      -1
      -4
      -1
      1
      -1
      -2
       
      -2
      -1
      -2
      -3
      -4
      -5
       
      1
       
      -1
      -5
      -1
      -2
      2
      22
      -1
      -7
      -1
      1
      -7
      -3
      -11
      -11
      -2
      -3
      7
      3
      16
       
      3
       
       
      -15
      8
      -1
      -1
      2
      4
      327
      -12
      -2
      9
      -1
      -5
      -4
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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 2 292,782
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 7,232
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 7,232
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 7,232
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,232
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.............. Part VI Line 7 - Tax Paid with the Original Return: 3064 7 7,232
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
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)
NY
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 ofSTIFEL TRUST COMPANY NA Telephone no. (314) 342-4459

Located at501 NORTH BROADWAYST LOUISMO ZIP+463102
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
JEANINE M BARBER PRESIDENT
2 		0    
18 ROCHESTER ST
SCOTTSVILLE,NY14546
VICTOR COFFEY TREASURER AND SECRETARY
2 		0    
1713 MAIN STREET
CALEDONIA,NY14423
STIFEL TRUST COMPANY NATIONAL ASSO MANAGER
1 		0    
501 NORTH BROADWAY
ST LOUIS,MO63102
PETER L COFFEY JR VICE PRESIDENT AND DIRECTOR
1 		0    
2311 MICHIGAN RD
WAYLAND,NY14572
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
11,763,964
b
Average of monthly cash balances.......................
1b
127,217
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
11,891,181
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
11,891,181
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
178,368
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,712,813
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
585,641
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
585,641
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,232
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,232
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
578,409
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
578,409
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
578,409
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
551,789
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
551,789
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 7 578,409
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 515,376
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: $ 551,789
a Applied to 2024, but not more than line 2a 515,376
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..... 36,413
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 .......... 		541,996
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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 e-mail address of the person to whom applications should be addressed:
Jeanine Barber
18 Rochester St
Scottsville,NY14546
(314) 342-4459
bThe form in which applications should be submitted and information and materials they should include:
GRANT DETAIL STATUS, STATUS AND PURPOSE
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
501(c)(3) ORGANIZATIONS
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

AQUINAS INSTITUTE OF ROCHESTER
ATTN LEARY SCHOLARSHIP DEVELOPMENT OFF
1127 DEWEY AVENUE
ROCHESTER,NY14613 		NONE   GENERAL SUPPORT 30,000

AMERICAN LEGION POST 457

1346 STATE ROUTE 96
PHELPS,NY14532 		NONE   GENERAL SUPPORT 5,000

VETERANS OF FOREIGN WARS FOUNDATION

406 W 34TH STREET
KANSAS CITY,MO64111 		NONE   GENERAL SUPPORT 30,000

SENT BY RAVENS FOOD PANTRY INC

PO BOX 299
Livonia,NY14487 		NONE   GENERAL SUPPORT 10,000

Golisano Children's Hospital

300 E RIVER RD BOX 278996
Rochester,NY14627 		NONE   GENERAL SUPPORT 100,000

LIVONIA HOOK AND LADDER COMPANY NO 1

4213 S LIVONIA ROAD
LIVONIA,NY14487 		NONE   GENERAL SUPPORT 5,000

YORK PRESBYTERIAN CHURCH

2662 MAIN ST
YORK,NY14592 		NONE   GENERAL SUPPORT 20,000

RONALD MCDONALD HOUSE
CHARITIES OF ROCHESTER NY
333 WESTMORELNAD DRIVE
ROCHESTER,NY14620 		NONE   GENERAL SUPPORT 15,000

SPRINGWATER FIRE DEPARTMENT

8145 MAIN STREET
SPRINGWATER,NY14560 		NONE   GENERAL SUPPORT 10,000

St Jude Children's Research Hospital
c/o Patrice Jones
501 ST JUDE PLACE
MEMPHIS,TN38105 		NONE   GENERAL SUPPORT 25,000

Lima Christian School

1574 ROCHESTER ST
LIMA,NY14485 		NONE   COMMUNITY 15,000

Humane Society of Rochester
& Monroe County PCA Inc
99 VICTOR ROAD
FAIRPORT,NY14450 		NONE   COMMUNITY 10,000

Scottsville Fire Company

PO BOX 135
SCOTTSVILLE,NY14546 		NONE   COMMUNITY 5,000

St Agnes Church Society

96 PROSPECT ST
AVON,NY14414 		NONE   COMMUNITY 15,000

Tunnels to Towers Foundation

2361 HYLAND BLVD
STATEN ISLAND,NY10306 		NONE   GENERAL SUPPORT 20,000

UR Medicine Home Care Foundation

300 EAST RIVER ROAD
ROCHESTER,NY14627 		NONE   GENERAL SUPPORT 10,000

York Volunteer Fire Company Inc

PO BOX 95
YORK,NY14592 		NONE   COMMUNITY 5,500

Perkinsville Fire Company

PO BOX 152
Perkinsville,NY14529 		NONE   COMMUNITY 10,000

FOUNDATION FOR NOYES HEALTH

111 CLARA BARTON ST
DANESVILLE,NY14437 		NONE   GENERAL SUPPORT 175,000
Total ................................. 3a 515,500
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 ....     14 340,189  
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 ............ 		    18 292,782  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aREBATE OF SHAREHOL 		    14 923  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   633,894  
13Total. Add line 12, columns (b), (d), and (e)..................
13
633,894
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (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:  
Part V Line 7 - Tax Paid with the Original Return: 3,064


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
ANN AND CARL MYERS CHARITABLE FOUNDATION INC
EIN:
27-4272079
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 629 472   157

TY 2025 OtherDecreasesSchedule
Name:
ANN AND CARL MYERS CHARITABLE FOUNDATION INC
EIN:
27-4272079
Description Amount
TIMING DIFFERENCES 5,044


TY 2025 OtherExpensesSchedule
Name:
ANN AND CARL MYERS CHARITABLE FOUNDATION INC
EIN:
27-4272079
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 750 563   188


TY 2025 OtherIncomeSchedule2
Name:
ANN AND CARL MYERS CHARITABLE FOUNDATION INC
EIN:
27-4272079
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GOLDMAN SACHS EMERGING MARKETS EQUITY IN 172 172  
MFS INTERNATIONAL GROWTH FUND CLASS I #8 538 538  
PGIM HIGH YIELD FUND CLASS Z #408 213 213  


TY 2025 OtherProfessionalFeesSchedule
Name:
ANN AND CARL MYERS CHARITABLE FOUNDATION INC
EIN:
27-4272079
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TRUSTEE FEES - INCOME (NON-DED 71,888 53,916   17,972
TRUSTEE FEES-PRIN (NON-DEDUCTI 71,888 53,916   17,972


TY 2025 TaxesSchedule
Name:
ANN AND CARL MYERS CHARITABLE FOUNDATION INC
EIN:
27-4272079
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 1,275 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,168 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,735 3,735   0
FOREIGN TAXES ON NONQUALIFIED 1,014 1,014   0