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
ROSE C CASELLI CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 2711 CENTERVILLE ROAD STE 200
  Room/suite
City or town
WILMINGTON
State or province
DE
Country  
ZIP or foreign postal code
19808
A Employer identification number

87-6523940
B Telephone number (see instructions)

6142491948
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)$6,827,393J 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... 244,756 235,452  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 218,117
b Gross sales price for all assets on line 6a 1,131,105
7 Capital gain net income (from Part IV, line 2)... 218,117
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
6,017 133  
12 Total. Add lines 1 through 11........ 468,890 453,702  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,232 20,424   6,808
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
15,750 0 0 15,750
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
63,907 63,907   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,880 8,550   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
1,726 1,726    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 127,995 94,607 0 24,058
25 Contributions, gifts, grants paid....... 273,338 273,338
26 Total expenses and disbursements. Add lines 24 and 25 ................ 401,333 94,607 0 297,396
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 67,557
b Net investment income (if negative, enter -0-) 359,095
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............. 182,976 140,676 140,676
2 Savings and temporary cash investments......... 412,538 391,916 391,916
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,075,695 Click to see attachment
List of Attached Documents:
// Content
5,207,059 		6,294,801
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) 5,671,209 5,739,651 6,827,393
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........ 5,671,209 5,739,651
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)..... 5,671,209 5,739,651
30 Total liabilities and net assets/fund balances (see instructions). 5,671,209 5,739,651
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
5,671,209
2
Enter amount from Part I, line 27a .....................
2
67,557
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
6,587
4
Add lines 1, 2, and 3 ..........................
4
5,745,353
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
5,702
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,739,651
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 5000. JOBSOHIO BEVERAGE SYEDP   2014-05-20 2025-01-02
b 3. ABBVIE INC COM   2022-09-12 2025-01-06
c 2. BROADCOM INC COM   2020-03-16 2025-01-06
d 3. COMFORT SYSTEMS USA INC COM   2020-10-29 2025-01-06
e 26. NISOURCE INC   2021-07-21 2025-01-06
12. WESTERN DIGITAL CORP   2016-01-04 2025-01-06
4. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2016-01-04 2025-01-06
13. AMERICAN INTL GROUP INC INC   2019-03-14 2025-01-07
11. AMERICAN INTL GROUP INC INC   2019-03-14 2025-01-08
7. APPLE COMPUTER INC   2017-10-24 2025-01-10
60. BNP PARIBAS ADR   2024-04-30 2025-01-10
177. BNP PARIBAS ADR   2024-01-09 2025-01-10
20. BHP BILLITON LTD SPONS ADR   2024-05-03 2025-01-10
14. BHP BILLITON LTD SPONS ADR   2024-01-09 2025-01-10
527. TAYLOR WIMPEY PLC ADR-ORD SHS   2024-09-11 2025-01-10
61. 3I GROUP PLC ADR ADR   2022-08-08 2025-01-10
64. TOTAL S A SPONSORED ADR   2024-04-10 2025-01-10
20. TOTAL S A SPONSORED ADR   2021-06-23 2025-01-10
8. WILLIAMS-SONOMA INC   2022-09-21 2025-01-10
59. SMURFIT WESTROCK   2024-07-19 2025-01-10
2. ABBVIE INC COM   2022-09-12 2025-01-14
6. DOLBY LABORATORIES INC   2014-04-07 2025-01-14
7220.17 FHLMC UMBS 30Y FIXED 3.000 POOL #QA-8185 DTD 03/01/2020 3% 03/   2021-01-11 2025-01-14
8191.4 FHLMC UMBS 30Y FIXED POOL #RA-3175 DTD 07/01/2020 3% 07/01/2050   2021-11-29 2025-01-14
2. VERTEX PHARMACEUTICALS INC   2014-04-07 2025-01-14
3. WESTERN DIGITAL CORP   2016-01-04 2025-01-14
3. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2016-01-04 2025-01-14
5. APOLLO GLOBAL MGMT INC COM   2020-10-21 2025-01-15
8288.85 FHLMC POOL #SD-7507 DTD 10/01/2019 3% 11   2021-04-26 2025-01-15
6879.15 FHLMC UMBS 30Y FIXED POOL #RA-3194 DTD 07/01/2020 2.5% 08/01/2   2020-07-17 2025-01-15
5123.93 FNMA UMBS LNG 30 YEAR POOL #CA6738 DTD 07/01/2020 3% 08/01/205   2021-03-05 2025-01-15
10000. UNITED STATES TREAS 02/15/2033   2024-11-12 2025-01-15
13000. UNITED STATES TREAS 02/15/2033   2024-05-30 2025-01-15
13. WILLIAMS COS INC   2018-10-11 2025-01-15
6.92 FEDERAL HOME LOAN MORTGAGE CORP POOL #V8-0910 DTD 12/01/2013 4% 1   2016-03-18 2025-01-17
33.07 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046   2018-02-22 2025-01-17
23.14 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042   2018-09-12 2025-01-17
4. DOLBY LABORATORIES INC   2014-04-07 2025-01-21
114. HAIER SMART HOME CO LTD UNSPONSORED ADR   2024-10-08 2025-01-21
97. VEOLIA ENVIRONNEMENT ADR   2023-01-17 2025-01-21
2. VULCAN MATERIALS CO   2018-10-26 2025-01-21
128. ZURICH INS GROUP LTD SPONSORED ADR   2016-01-04 2025-01-21
218. DAIMLER AG ADR   2023-04-11 2025-01-22
7. SAP AG ADR   2022-05-09 2025-01-22
31. TOTAL S A SPONSORED ADR   2024-04-30 2025-01-22
6. SAP AG ADR   2022-05-09 2025-01-23
6. WILLIAMS-SONOMA INC   2022-10-24 2025-01-23
6. SAP AG ADR   2022-06-13 2025-01-24
6. AIR PRODUCTS & CHEMICAL INC   2024-02-27 2025-01-27
24. BCE INC COM   2018-08-13 2025-01-27
58. BNP PARIBAS ADR   2024-06-10 2025-01-27
13. BROADCOM INC COM   2020-03-16 2025-01-27
20. EQT CORPORATION   2022-03-17 2025-01-27
15. ORACLE CORPORATION   2021-03-11 2025-01-27
7. SAP AG ADR   2022-10-26 2025-01-27
76. TAYLOR WIMPEY PLC ADR-ORD SHS   2024-10-04 2025-01-27
161. 3I GROUP PLC ADR ADR   2022-04-20 2025-01-27
25. COCA COLA EUROPEAN PARTNERS P SHS   2023-05-03 2025-01-27
2. AUTODESK INC   2014-04-07 2025-01-28
4. DOLBY LABORATORIES INC   2014-04-07 2025-01-28
156.71 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046   2023-08-25 2025-01-28
273.65 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0   2021-08-25 2025-01-28
49.01 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048   2021-05-25 2025-01-28
27.08 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2   2019-10-28 2025-01-28
147.1 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048   2023-07-11 2025-01-28
57.97 FHLMC POOL #SD-7507 DTD 10/01/2019 3% 11   2021-04-26 2025-01-28
13.64 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4%   2021-07-27 2025-01-28
12.95 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5%   2020-03-25 2025-01-28
71.46 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049   2020-04-07 2025-01-28
6.66 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050   2021-01-25 2025-01-28
61.6 FHLMC UMBS 30Y FIXED POOL #RA-3194 DTD 07/01/2020 2.5% 08/01/2050   2020-07-17 2025-01-28
21.77 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053   2023-06-07 2025-01-28
23.54 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576   2016-01-08 2025-01-28
48.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10   2020-03-18 2025-01-28
17.68 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20   2017-08-16 2025-01-28
24.43 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/   2016-09-26 2025-01-28
55.7086 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/   2024-05-14 2025-01-28
27.4914 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/   2022-02-25 2025-01-28
25.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5%   2016-10-25 2025-01-28
23.51 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/   2019-06-25 2025-01-28
10.27 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01   2018-01-16 2025-01-28
15.4 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/   2018-09-12 2025-01-28
58.01 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2   2022-01-27 2025-01-28
13.93 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046   2018-10-29 2025-01-28
64.74 FNMA PASS-THRU POOL BM5477 DTD 02/01/201   2023-07-26 2025-01-28
74.4 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20   2020-05-27 2025-01-28
21.4 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03   2019-06-27 2025-01-28
10.2 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04   2019-05-28 2025-01-28
9.23 FNMA PASS-THRU LNG POOL #CA2166 DTD 07/01/2018 4.5% 08/01/2048   2018-11-19 2025-01-28
45.5501 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/204   2023-06-23 2025-01-28
56.43 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/204   2020-04-07 2025-01-28
163.21 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/   2020-04-07 2025-01-28
25.85 FNMA UMBS LNG 30 YEAR POOL #CA6738 DTD 07/01/2020 3% 08/01/2050   2021-03-05 2025-01-28
14.0188 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2024-11-25 2025-01-28
56.3612 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2023-07-28 2025-01-28
4.64 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 3   2019-08-26 2025-01-28
250.59 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/   2022-05-25 2025-01-28
45.47 FNMA POOL #FM2550 DTD 02/01/2020 2.5% 07   2020-02-25 2025-01-28
118.38 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204   2022-05-09 2025-01-28
52.2 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2047   2021-09-27 2025-01-28
166.26 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204   2021-05-10 2025-01-28
72.74 FNMA SUPER INT POOL # FM9498 DTD 11/01/2   2021-12-28 2025-01-28
107.65 FNMA SUPER INT POOL # FM9679 DTD 11/01/2   2021-11-17 2025-01-28
162.83 UNIFORM MBS POOL 5.5% 11/01/2052   2023-09-14 2025-01-28
241.37 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2024-07-26 2025-01-28
52.2 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039   2019-01-18 2025-01-28
118.6983 UNIFORM MBS POOL 5.5% 07/01/2053   2024-11-25 2025-01-28
77.7416 UNIFORM MBS POOL 5.5% 07/01/2053   2023-10-06 2025-01-28
1. HUBSPOT INC COM   2021-08-05 2025-01-28
6. SAP AG ADR   2022-10-26 2025-01-28
10. GILEAD SCIENCES INC   2023-07-17 2025-02-03
16. SAP AG ADR   2022-10-28 2025-02-03
2. UNITEDHEALTH GROUP INC   2014-04-07 2025-02-03
7. WILLIAMS-SONOMA INC   2022-10-24 2025-02-03
3. BROADCOM INC COM   2020-03-16 2025-02-04
1. CROWDSTRIKE HLDGS INC CL A   2022-01-13 2025-02-04
4. DOLBY LABORATORIES INC   2022-09-12 2025-02-04
1. HUBSPOT INC COM   2021-08-05 2025-02-04
24. PINTEREST INC   2023-05-05 2025-02-04
10. WESTERN DIGITAL CORP   2016-01-04 2025-02-04
30. BCE INC COM   2020-03-30 2025-02-06
95. KOMATSU LTD SPONS ADR   2023-06-15 2025-02-06
15. LCI INDS COM   2019-01-02 2025-02-06
7. WILLIAMS-SONOMA INC   2022-10-24 2025-02-06
18. DONALDSON CO INC   2020-05-19 2025-02-07
19. GILEAD SCIENCES INC   2023-07-19 2025-02-07
42. GILEAD SCIENCES INC   2023-11-20 2025-02-10
1. AUTODESK INC   2014-04-07 2025-02-12
38. PHILIP MORRIS INTL INC   2018-08-13 2025-02-13
4. DEUTSCHE POST AG ADR   2022-10-28 2025-02-14
124. SOFTBANK CORP UNSPON ADS   2020-04-24 2025-02-14
26. ACUSHNET HOLDINGS CORP COM   2020-05-19 2025-02-18
3. AUTODESK INC   2014-04-07 2025-02-18
2. DOLBY LABORATORIES INC   2022-09-12 2025-02-18
28. AMERICAN INTL GROUP INC INC   2020-03-03 2025-02-19
2. CROWDSTRIKE HLDGS INC CL A   2022-01-13 2025-02-19
5. DOLBY LABORATORIES INC   2022-09-12 2025-02-19
7.19 FEDERAL HOME LOAN MORTGAGE CORP POOL #V8-0910 DTD 12/01/2013 4% 1   2016-03-18 2025-02-19
35.12 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046   2018-02-22 2025-02-19
13.31 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042   2018-09-12 2025-02-19
15. IONIS PHARMACEUTICALS INC COM   2016-11-02 2025-02-19
66. NESTLE SA ADR   2014-04-04 2025-02-19
123. UNITED OVERSEAS BANK LTD ADR   2016-01-04 2025-02-19
14. WESTERN DIGITAL CORP   2016-01-04 2025-02-19
7. JP MORGAN CHASE & CO   2020-03-30 2025-02-21
1. KINSALE CAP GROUP INC COM   2024-04-26 2025-02-21
7. KINSALE CAP GROUP INC COM   2022-03-17 2025-02-21
1. WD-40 CO   2024-04-30 2025-02-21
9. WD-40 CO   2023-03-07 2025-02-21
2. ABBVIE INC COM   2022-09-12 2025-02-24
4. DOLBY LABORATORIES INC   2022-09-12 2025-02-24
3. AUTODESK INC   2014-04-07 2025-02-25
2. BROADCOM INC COM   2020-03-16 2025-02-25
119. DEUTSCHE TELEKOM AG SPON ADR   2014-04-04 2025-02-25
2. VERTEX PHARMACEUTICALS INC   2014-04-07 2025-02-25
83.6 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046   2023-08-25 2025-02-26
245.25 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0   2021-08-25 2025-02-26
47.57 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048   2021-05-25 2025-02-26
30.62 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2   2019-10-28 2025-02-26
162.23 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048   2023-07-11 2025-02-26
17.66 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4%   2021-07-27 2025-02-26
13.81 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5%   2020-03-25 2025-02-26
11.98 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049   2020-04-07 2025-02-26
7.02 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050   2021-01-25 2025-02-26
23.87 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053   2023-06-07 2025-02-26
27.67 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576   2016-01-08 2025-02-26
33.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10   2020-03-18 2025-02-26
16. FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/2045   2017-08-16 2025-02-26
3.13 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/   2016-09-26 2025-02-26
82.11 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/   2024-05-14 2025-02-26
40.52 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/   2022-02-25 2025-02-26
5.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 0   2016-10-25 2025-02-26
8.22 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/   2019-06-25 2025-02-26
12.67 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01   2018-01-16 2025-02-26
6.75 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/   2018-09-12 2025-02-26
58.64 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2   2022-01-27 2025-02-26
12.15 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046   2018-10-29 2025-02-26
48.37 FNMA PASS-THRU POOL BM5477 DTD 02/01/201   2023-07-26 2025-02-26
46.64 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20   2020-05-27 2025-02-26
12.26 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03   2019-06-27 2025-02-26
8.53 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04   2019-05-28 2025-02-26
3.32 FNMA PASS-THRU LNG POOL #CA2166 DTD 07/01/2018 4.5% 08/01/2048   2018-11-19 2025-02-26
59.2 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049   2023-06-23 2025-02-26
7.79 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/2049   2020-04-07 2025-02-26
181.47 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/   2020-04-07 2025-02-26
18.7933 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2024-11-25 2025-02-26
75.5568 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2023-07-28 2025-02-26
74.7 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 3   2019-08-26 2025-02-26
153.98 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/   2022-05-25 2025-02-26
45.38 FNMA POOL #FM2550 DTD 02/01/2020 2.5% 07   2020-02-25 2025-02-26
131.91 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204   2022-05-09 2025-02-26
56.94 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2047   2021-09-27 2025-02-26
184.66 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204   2021-05-10 2025-02-26
69.03 FNMA SUPER INT POOL # FM9498 DTD 11/01/2   2021-12-28 2025-02-26
116.81 FNMA SUPER INT POOL # FM9679 DTD 11/01/2   2021-11-17 2025-02-26
171.06 UNIFORM MBS POOL 5.5% 11/01/2052   2023-09-14 2025-02-26
116.9 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2024-07-26 2025-02-26
95.84 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039   2019-01-18 2025-02-26
94.9333 UNIFORM MBS POOL 5.5% 07/01/2053   2024-11-25 2025-02-26
62.1767 UNIFORM MBS POOL 5.5% 07/01/2053   2023-10-06 2025-02-26
5. JP MORGAN CHASE & CO   2020-03-30 2025-02-27
7. T MOBILE US INC COM   2023-09-07 2025-02-27
4. BROADCOM INC COM   2020-03-16 2025-03-05
11000. SCHWAB CHARLES CORP DTD 04/30/2020 5.375   2024-06-24 2025-03-05
7. BROADCOM INC COM   2020-03-16 2025-03-07
4. DOLBY LABORATORIES INC   2022-09-12 2025-03-10
12. IONIS PHARMACEUTICALS INC COM   2016-11-02 2025-03-10
11. T MOBILE US INC COM   2023-09-08 2025-03-10
1. UNITEDHEALTH GROUP INC   2014-04-07 2025-03-10
6. ABBVIE INC COM   2022-09-12 2025-03-11
9. NOVARTIS A G ADR   2014-04-04 2025-03-11
16. SIEMENS AG ADR   2016-01-04 2025-03-11
11. JOHNSON CTLS INTL PLC SHS SHS   2014-04-07 2025-03-11
4. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2016-01-04 2025-03-11
3. CHUBB LIMITED COM   2018-08-13 2025-03-11
7. DOLBY LABORATORIES INC   2022-09-12 2025-03-12
4. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2016-01-04 2025-03-12
2. UNITEDHEALTH GROUP INC   2014-04-07 2025-03-17
6.68 FEDERAL HOME LOAN MORTGAGE CORP POOL #V8-0910 DTD 12/01/2013 4% 1   2016-03-18 2025-03-18
52.62 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046   2018-02-22 2025-03-18
15.81 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042   2018-09-12 2025-03-18
9. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2016-01-04 2025-03-19
26. AMERICAN INTL GROUP INC INC   2020-03-03 2025-03-21
17. IONIS PHARMACEUTICALS INC COM   2016-11-02 2025-03-21
66. BAE SYSTEMS PLC ADR   2020-08-10 2025-03-25
86.31 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046   2023-08-25 2025-03-26
302.77 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0   2021-08-25 2025-03-26
62.98 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048   2021-05-25 2025-03-26
28.01 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2   2019-10-28 2025-03-26
48.83 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048   2023-07-11 2025-03-26
24.54 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4%   2021-07-27 2025-03-26
22.67 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5%   2020-03-25 2025-03-26
9.78 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049   2020-04-07 2025-03-26
113.54 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050   2021-01-25 2025-03-26
21.86 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053   2023-06-07 2025-03-26
22. FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL5760   2016-01-08 2025-03-26
32.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10   2020-03-18 2025-03-26
14.12 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20   2017-08-16 2025-03-26
3.1 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/   2016-09-26 2025-03-26
63.1744 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/   2024-05-14 2025-03-26
31.1756 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/   2022-02-25 2025-03-26
8.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 0   2016-10-25 2025-03-26
18.19 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/   2019-06-25 2025-03-26
18.96 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01   2018-01-16 2025-03-26
56.46 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/   2018-09-12 2025-03-26
53.03 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2   2022-01-27 2025-03-26
13.16 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046   2018-10-29 2025-03-26
88.4801 FNMA PASS-THRU POOL BM5477 DTD 02/01/201   2023-07-26 2025-03-26
42.96 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20   2020-05-27 2025-03-26
12.31 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03   2019-06-27 2025-03-26
10.53 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04   2019-05-28 2025-03-26
5.43 FNMA PASS-THRU LNG POOL #CA2166 DTD 07/01/2018 4.5% 08/01/2048   2018-11-19 2025-03-26
47.99 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049   2023-06-23 2025-03-26
156.71 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/20   2020-04-07 2025-03-26
83.19 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/   2020-04-07 2025-03-26
20.7314 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2024-11-25 2025-03-26
83.3486 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2023-07-28 2025-03-26
4.4 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 3.   2019-08-26 2025-03-26
163.77 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/   2022-05-25 2025-03-26
46.35 FNMA POOL #FM2550 DTD 02/01/2020 2.5% 07   2020-02-25 2025-03-26
158.14 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204   2022-05-09 2025-03-26
42.3 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2047   2021-09-27 2025-03-26
166.12 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204   2021-05-10 2025-03-26
61.62 FNMA SUPER INT POOL # FM9498 DTD 11/01/2   2021-12-28 2025-03-26
92.04 FNMA SUPER INT POOL # FM9679 DTD 11/01/2   2021-11-17 2025-03-26
91.91 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/   2025-02-07 2025-03-26
87.68 UNIFORM MBS POOL 5.5% 11/01/2052   2023-09-14 2025-03-26
113.83 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2024-07-26 2025-03-26
57.35 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039   2019-01-18 2025-03-26
96.9454 UNIFORM MBS POOL 5.5% 07/01/2053   2024-11-25 2025-03-26
63.4945 UNIFORM MBS POOL 5.5% 07/01/2053   2023-10-06 2025-03-26
12. PPG INDS INC COM   2016-01-04 2025-03-26
3. DIAMONDBACK ENERGY INC COM   2024-04-30 2025-03-27
13. DIAMONDBACK ENERGY INC COM   2023-07-28 2025-03-27
11000. ENERGY TRANSFER LP NOTE CALL MAKE WHOLE   2023-12-18 2025-03-27
27. NVENT ELECTRIC PLC   2020-05-19 2025-03-27
6. TE CONNECTIVITY LTD. PLC SHS   2014-04-07 2025-03-27
17. PPG INDS INC COM   2016-01-04 2025-03-28
14. PPG INDS INC COM   2020-03-20 2025-03-31
18. CAPITAL ONE FINANCIAL CORP COM   2023-03-13 2025-04-02
11. JP MORGAN CHASE & CO   2020-03-30 2025-04-02
18. EQT CORPORATION   2022-06-23 2025-04-03
48. WILLIAMS COS INC   2020-02-10 2025-04-03
10. CAPITAL ONE FINANCIAL CORP COM   2023-03-13 2025-04-04
3. EQT CORPORATION   2022-06-23 2025-04-04
23. JP MORGAN CHASE & CO   2020-03-30 2025-04-04
15. PROCTER & GAMBLE CO   2014-04-07 2025-04-04
7. QUEST DIAGNOSTICS INC   2023-11-02 2025-04-04
13. VISA INC CLASS A SHARES   2017-02-03 2025-04-04
8. LINDE PLC   2018-01-24 2025-04-04
3. AIR PRODUCTS & CHEMICAL INC   2024-02-27 2025-04-07
9. UNION PAC CORP   2016-01-04 2025-04-07
4. LINDE PLC   2018-01-24 2025-04-07
6. BROADCOM INC COM   2020-03-24 2025-04-08
2. CHARLES RIVER LABORATORIES INTERNATIONAL   2021-10-06 2025-04-08
17. EQT CORPORATION   2022-11-14 2025-04-08
9. UNION PAC CORP   2016-01-04 2025-04-08
1. UNITEDHEALTH GROUP INC   2014-04-07 2025-04-08
6. VISA INC CLASS A SHARES   2017-02-03 2025-04-08
4. VULCAN MATERIALS CO   2018-10-26 2025-04-09
784. AIB GROUP PLC UNSPONSORD ADR   2024-10-31 2025-04-11
329. ASE INDUSTRIAL HOLDING CO LTD   2017-12-15 2025-04-11
5. CHARLES RIVER LABORATORIES INTERNATIONAL   2022-01-13 2025-04-11
305. MS&AD INSURANCE GROUP HLDGS INC ADR   2024-01-22 2025-04-11
2. VERTEX PHARMACEUTICALS INC   2016-01-04 2025-04-11
6. VULCAN MATERIALS CO   2018-10-30 2025-04-11
166. SMURFIT WESTROCK   2024-07-19 2025-04-11
8. NESTLE SA ADR   2014-04-04 2025-04-14
2. VULCAN MATERIALS CO   2018-10-30 2025-04-14
5. AGREE REALTY CORP   2018-08-13 2025-04-15
8. APPLE COMPUTER INC   2017-10-24 2025-04-15
2. CRANE HOLDINGS   2020-05-19 2025-04-15
1. DOMINOS PIZZA INC   2025-02-06 2025-04-15
2. EASTGROUP PROPERTIES INC (REIT)   2020-05-19 2025-04-15
7. EQUITABLE HLDGS INC COM   2024-04-26 2025-04-15
2. FEDERAL AGRIC MTG CORP CL C   2019-12-05 2025-04-15
7. FIDELITY NATIONAL FINANCIAL INC COM   2020-05-19 2025-04-15
4. HUBBELL INC   2020-05-19 2025-04-15
3. INGREDION INC COM   2019-05-22 2025-04-15
7. JEFFERIES FINL GROUP INC   2023-09-19 2025-04-15
3. LINCOLN ELECTRIC HOLDINGS INC   2020-05-19 2025-04-15
5. MKS INSTRUMENTS INC   2018-08-13 2025-04-15
3. MSA SAFETY INC   2018-08-13 2025-04-15
13. NESTLE SA ADR   2014-04-04 2025-04-15
5. NORTHROP GRUMMAN CORP   2021-01-25 2025-04-15
2. RAYMOND JAMES FINANCIAL INC   2020-04-22 2025-04-15
8. SERVISFIRST BANCSHARES INC COM   2020-05-19 2025-04-15
2. SNAP-ON INC   2018-08-13 2025-04-15
2. TARGA RES CORP   2020-05-19 2025-04-15
4. WINTRUST FINANCIAL CORP   2024-03-22 2025-04-15
4. ASSURED GUARANTY LTD COM   2018-08-13 2025-04-15
7.02 FEDERAL HOME LOAN MORTGAGE CORP POOL #V8-0910 DTD 12/01/2013 4% 1   2016-03-18 2025-04-16
27.16 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046   2018-02-22 2025-04-16
13.22 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042   2018-09-12 2025-04-16
19. NESTLE SA ADR   2014-04-07 2025-04-16
28. WILLIAMS COS INC   2020-02-10 2025-04-17
1. CROWDSTRIKE HLDGS INC CL A   2022-01-13 2025-04-22
17. HUNTSMAN CORP   2024-04-30 2025-04-22
272. HUNTSMAN CORP   2022-11-16 2025-04-22
1. ACCENTURE PLC IRELAND SHS CLASS A   2023-01-03 2025-04-23
16. COCA COLA CO   2015-05-07 2025-04-25
15. PPG INDS INC COM   2020-03-20 2025-04-25
7. PROCTER & GAMBLE CO   2016-01-04 2025-04-25
35. CONMED CORP COMMON   2020-05-19 2025-04-28
102.88 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046   2023-08-25 2025-04-28
269.54 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0   2021-08-25 2025-04-28
51.36 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048   2021-05-25 2025-04-28
27.07 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2   2019-10-28 2025-04-28
161.97 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048   2023-07-11 2025-04-28
70.3 UNIFORM MBS POOL #SD5696 6.5% 06/01/2054   2025-02-28 2025-04-28
14.67 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4%   2021-07-27 2025-04-28
31.69 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5%   2020-03-25 2025-04-28
11.26 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049   2020-04-07 2025-04-28
115.09 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050   2021-01-25 2025-04-28
164.79 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053   2023-06-07 2025-04-28
22.14 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576   2016-01-08 2025-04-28
48.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10   2020-03-18 2025-04-28
17.98 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20   2017-08-16 2025-04-28
3.29 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/   2016-09-26 2025-04-28
172.0004 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/   2024-05-14 2025-04-28
84.8796 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/   2022-02-25 2025-04-28
6.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 0   2016-10-25 2025-04-28
11.3 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/   2019-06-25 2025-04-28
9.21 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01   2018-01-16 2025-04-28
48.58 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/   2018-09-12 2025-04-28
78.67 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2   2022-01-27 2025-04-28
13.91 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046   2018-10-29 2025-04-28
70.45 FNMA PASS-THRU POOL BM5477 DTD 02/01/201   2023-07-26 2025-04-28
11.11 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20   2020-05-27 2025-04-28
11.8 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03   2019-06-27 2025-04-28
10.67 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04   2019-05-28 2025-04-28
16.26 FNMA PASS-THRU LNG POOL #CA2166 DTD 07/01/2018 4.5% 08/01/2048   2018-11-19 2025-04-28
71.74 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049   2023-06-23 2025-04-28
59.01 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/204   2020-04-07 2025-04-28
81.93 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/   2020-04-07 2025-04-28
21.3429 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2024-11-25 2025-04-28
85.8072 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2023-07-28 2025-04-28
4.42 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 3   2019-08-26 2025-04-28
147.93 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/   2022-05-25 2025-04-28
45.73 FNMA POOL #FM2550 DTD 02/01/2020 2.5% 07   2020-02-25 2025-04-28
147.96 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204   2022-05-09 2025-04-28
49.33 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2047   2021-09-27 2025-04-28
168.2 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/2047   2021-05-10 2025-04-28
115.33 FNMA SUPER INT POOL # FM9498 DTD 11/01/2   2021-12-28 2025-04-28
121.23 FNMA SUPER INT POOL # FM9679 DTD 11/01/2   2021-11-17 2025-04-28
61.93 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/   2025-02-07 2025-04-28
227.56 UNIFORM MBS POOL 5.5% 11/01/2052   2023-09-14 2025-04-28
102.05 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2024-07-26 2025-04-28
29.51 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039   2019-01-18 2025-04-28
138.0222 UNIFORM MBS POOL 5.5% 07/01/2053   2024-11-25 2025-04-28
90.3978 UNIFORM MBS POOL 5.5% 07/01/2053   2023-10-06 2025-04-28
354. HAIER SMART HOME CO LTD UNSPONSORED ADR   2024-10-08 2025-04-28
9. ALPHABET INC CAP STK CL A   2024-05-01 2025-04-29
2. CHARLES RIVER LABORATORIES INTERNATIONAL   2022-02-23 2025-04-29
1. WW GRAINGER INC   2024-01-30 2025-04-29
2. MONGODB INC CL A   2023-12-06 2025-04-29
10000. NETFLIX INC 5.875%28 DTD 11/15/2018 5.87   2023-11-02 2025-05-01
30. NISOURCE INC   2021-07-21 2025-05-01
13. CONMED CORP COMMON   2020-05-19 2025-05-05
296. DNB ASA SPONSORED ADR   2021-08-25 2025-05-05
166. TOKIO MARINE HOLDINGS INC ADR   2021-11-05 2025-05-05
3. UNITEDHEALTH GROUP INC   2014-04-07 2025-05-08
3. CROWDSTRIKE HLDGS INC CL A   2022-01-27 2025-05-09
15. ACUSHNET HOLDINGS CORP COM   2020-05-19 2025-05-13
9. BROADCOM INC COM   2020-07-13 2025-05-13
5000. CALIFORNIA ST DTD 04/25/2018 4.6% 04/01   2024-05-13 2025-05-13
1. CROWDSTRIKE HLDGS INC CL A   2022-05-18 2025-05-13
16. WALT DISNEY CO   2022-05-12 2025-05-13
109. ENERGIZER HLDGS INC COM   2024-04-30 2025-05-13
28. NISOURCE INC   2021-07-21 2025-05-13
8. THE TRAVELERS COMPANIES INC   2014-04-07 2025-05-13
14000. U S TREASURY SER BOND DTD 05/15/2021 2.2   2021-10-26 2025-05-13
11000. CVS HEALTH CORPORATION NOTE CALL MAKE WH   2025-01-16 2025-05-14
8. CAPITAL ONE FINANCIAL CORP COM   2023-03-15 2025-05-14
7. NRG ENERGY INC   2024-03-19 2025-05-14
4. SNAP-ON INC   2018-08-13 2025-05-14
3. ROBINHOOD MKTS INC COM CL A   2024-12-17 2025-05-15
6.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #V8-0910 DTD 12/01/2013 4% 1   2016-03-18 2025-05-16
15.06 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046   2018-02-22 2025-05-16
13.23 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042   2018-09-12 2025-05-16
10. LCI INDS COM   2020-03-24 2025-05-19
5. SNOWFLAKE INC CL A   2022-05-05 2025-05-19
2. UNITEDHEALTH GROUP INC   2014-04-07 2025-05-19
6000. ANHEUSER-BUSCH INBEV WLDW INC DTD 04/03/2020 3.5% 06/01/2030-203   2023-11-20 2025-05-20
139.11 GNMA PASS-THRU M SINGLE FAMILY II POOL #MA8874 3% 05/20/2053   2025-04-28 2025-05-21
1. CHARLES RIVER LABORATORIES INTERNATIONAL   2022-02-23 2025-05-22
2. CROWDSTRIKE HLDGS INC CL A   2022-05-18 2025-05-22
2. MONGODB INC CL A   2023-12-06 2025-05-22
4. BROADCOM INC COM   2020-07-13 2025-05-27
12. GENERAL MTRS CO   2022-09-26 2025-05-27
138.22 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046   2023-08-25 2025-05-28
248.86 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0   2021-08-25 2025-05-28
47.14 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048   2021-05-25 2025-05-28
29.06 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2   2019-10-28 2025-05-28
92.99 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048   2023-07-11 2025-05-28
103.76 UNIFORM MBS POOL #SD5696 6.5% 06/01/2054   2025-02-28 2025-05-28
17.51 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4%   2021-07-27 2025-05-28
12.93 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5%   2020-03-25 2025-05-28
9.83 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049   2020-04-07 2025-05-28
6.4 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050   2021-01-25 2025-05-28
23.18 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053   2023-06-07 2025-05-28
15.96 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576   2016-01-08 2025-05-28
14.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10   2020-03-18 2025-05-28
18.45 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20   2017-08-16 2025-05-28
25.35 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/   2016-09-26 2025-05-28
287.52 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/   2024-05-14 2025-05-28
24.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5%   2016-10-25 2025-05-28
8.58 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/   2019-06-25 2025-05-28
26.84 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01   2018-01-16 2025-05-28
6.86 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/   2018-09-12 2025-05-28
63.86 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2   2022-01-27 2025-05-28
23.08 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046   2018-10-29 2025-05-28
83.04 FNMA PASS-THRU POOL BM5477 DTD 02/01/201   2023-07-26 2025-05-28
64.43 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20   2020-05-27 2025-05-28
40.03 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03   2019-06-27 2025-05-28
10.1 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04   2019-05-28 2025-05-28
20.7 FNMA PASS-THRU LNG POOL #CA2166 DTD 07/01/2018 4.5% 08/01/2048   2018-11-19 2025-05-28
118.55 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049   2023-06-23 2025-05-28
109.33 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/20   2020-04-07 2025-05-28
118.15 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/   2020-04-07 2025-05-28
17.4747 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2024-11-25 2025-05-28
70.2553 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2023-07-28 2025-05-28
47.09 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019   2019-08-26 2025-05-28
148.72 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/   2022-05-25 2025-05-28
44.42 FNMA POOL #FM2550 DTD 02/01/2020 2.5% 07   2020-02-25 2025-05-28
137.23 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204   2022-05-09 2025-05-28
48.01 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2047   2021-09-27 2025-05-28
168.17 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204   2021-05-10 2025-05-28
80.46 FNMA SUPER INT POOL # FM9498 DTD 11/01/2   2021-12-28 2025-05-28
125.74 FNMA SUPER INT POOL # FM9679 DTD 11/01/2   2021-11-17 2025-05-28
78.59 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/   2025-02-07 2025-05-28
186.85 UNIFORM MBS POOL 5.5% 11/01/2052   2023-09-14 2025-05-28
156.98 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2024-07-26 2025-05-28
30.43 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039   2019-01-18 2025-05-28
143.0193 UNIFORM MBS POOL 5.5% 07/01/2053   2024-11-25 2025-05-28
93.6707 UNIFORM MBS POOL 5.5% 07/01/2053   2023-10-06 2025-05-28
18. GENERAL MTRS CO   2022-11-18 2025-05-28
16. GENERAL MTRS CO   2022-12-21 2025-06-02
2. CROWDSTRIKE HLDGS INC CL A   2022-05-18 2025-06-03
15. GENERAL MTRS CO   2022-12-21 2025-06-03
6. BROADCOM INC COM   2020-07-13 2025-06-04
33. GENERAL MTRS CO   2023-11-30 2025-06-04
13000. PARKER HANNIFIN CORP DTD 06/14/2019 3.25   2020-05-21 2025-06-05
12000. COMCAST CORP DTD 10/05/2018 4.15% 10/15/   2020-06-17 2025-06-06
15. RAYTHEON CORPORATION COM   2018-08-13 2025-06-06
49. JOHNSON CTLS INTL PLC SHS SHS   2016-01-04 2025-06-10
143. PERNOD RICARD-SPONS ADR SPONSORED ADR   2024-12-17 2025-06-12
63. ROCHE HLDG LTD SPON ADR   2018-08-08 2025-06-12
22. VEOLIA ENVIRONNEMENT ADR   2023-01-17 2025-06-12
205. KOMATSU LTD SPONS ADR   2023-07-25 2025-06-13
2. CHEVRONTEXACO CORP   2020-03-30 2025-06-16
110. KENVUE INC   2020-03-30 2025-06-16
2. ACCENTURE PLC IRELAND SHS CLASS A   2023-01-03 2025-06-16
50. CONMED CORP COMMON   2024-04-30 2025-06-17
7.32 FEDERAL HOME LOAN MORTGAGE CORP POOL #V8-0910 DTD 12/01/2013 4% 1   2016-03-18 2025-06-17
18.21 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046   2018-02-22 2025-06-17
13.05 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042   2018-09-12 2025-06-17
1181.89 FNMA PASS-THRU LNG POOL #CA2166 DTD 07/01/2018 4.5% 08/01/2048   2018-11-19 2025-06-17
21. TERRENO RLTY CORP REIT   2021-03-09 2025-06-17
2. ACCENTURE PLC IRELAND SHS CLASS A   2023-01-03 2025-06-18
12. ACUSHNET HOLDINGS CORP COM   2020-05-19 2025-06-20
12. EAST WEST BANCORP INC   2020-05-19 2025-06-20
21. EQUITABLE HLDGS INC COM   2024-04-26 2025-06-20
4. TARGA RES CORP   2020-05-19 2025-06-20
143.94 GNMA PASS-THRU M SINGLE FAMILY II POOL #MA8874 3% 05/20/2053   2025-04-28 2025-06-23
6. CHARLES RIVER LABORATORIES INTERNATIONAL   2022-09-12 2025-06-24
1794.61 FEDERAL HOME LOAN MORTGAGE CORP POOL #V8-0910 DTD 12/01/2013 4   2016-03-18 2025-06-24
6. MONGODB INC CL A   2024-03-12 2025-06-24
408. KENVUE INC   2024-04-30 2025-06-25
108. PFIZER INC   2020-03-30 2025-06-25
109.29 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046   2023-08-25 2025-06-26
285.77 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0   2021-08-25 2025-06-26
58.31 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048   2021-05-25 2025-06-26
43.82 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2   2019-10-28 2025-06-26
96.17 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048   2023-07-11 2025-06-26
78.31 UNIFORM MBS POOL #SD5696 6.5% 06/01/2054   2025-02-28 2025-06-26
14.21 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4%   2021-07-27 2025-06-26
13.04 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5%   2020-03-25 2025-06-26
94.38 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049   2020-04-07 2025-06-26
6.75 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050   2021-01-25 2025-06-26
288.49 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053   2023-06-07 2025-06-26
21.23 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576   2016-01-08 2025-06-26
28.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10   2020-03-18 2025-06-26
15.96 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20   2017-08-16 2025-06-26
3.2 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/   2016-09-26 2025-06-26
94.27 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/   2024-05-14 2025-06-26
20.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 0   2016-10-25 2025-06-26
7.1 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/   2019-06-25 2025-06-26
20.91 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01   2018-01-16 2025-06-26
6.65 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/   2018-09-12 2025-06-26
119.24 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2   2022-01-27 2025-06-26
11.88 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046   2018-10-29 2025-06-26
77.64 FNMA PASS-THRU POOL BM5477 DTD 02/01/201   2023-07-26 2025-06-26
11.05 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20   2020-05-27 2025-06-26
33.93 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03   2019-06-27 2025-06-26
10.16 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04   2019-05-28 2025-06-26
274.73 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049   2023-06-23 2025-06-26
7.37 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/2049   2020-04-07 2025-06-26
124.15 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/   2020-04-07 2025-06-26
18.9327 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2024-11-25 2025-06-26
76.1173 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2023-07-28 2025-06-26
6.01 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 3   2019-08-26 2025-06-26
134.43 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/   2022-05-25 2025-06-26
46.44 FNMA POOL #FM2550 DTD 02/01/2020 2.5% 07   2020-02-25 2025-06-26
168.24 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204   2022-05-09 2025-06-26
51.84 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2047   2021-09-27 2025-06-26
220.08 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204   2021-05-10 2025-06-26
76.63 FNMA SUPER INT POOL # FM9498 DTD 11/01/2   2021-12-28 2025-06-26
97.6 FNMA SUPER INT POOL # FM9679 DTD 11/01/2   2021-11-17 2025-06-26
118.12 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/   2025-02-07 2025-06-26
102.88 UNIFORM MBS POOL 5.5% 11/01/2052   2023-09-14 2025-06-26
177.45 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2024-07-26 2025-06-26
68.13 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039   2019-01-18 2025-06-26
149.6842 UNIFORM MBS POOL 5.5% 07/01/2053   2024-11-25 2025-06-26
98.0358 UNIFORM MBS POOL 5.5% 07/01/2053   2023-10-06 2025-06-26
21. AGREE REALTY CORP   2020-05-19 2025-06-27
23. ALLIANT ENERGY CORP   2022-11-03 2025-06-27
6. APPLOVIN CORP COM CL A   2024-12-03 2025-06-27
11. CAMDEN PROPERTY TRUST (REIT)   2020-05-29 2025-06-27
2. CROWDSTRIKE HLDGS INC CL A   2022-05-18 2025-06-27
2. HUBSPOT INC COM   2021-08-16 2025-06-27
47. PALANTIR TECHNOLOGIES INC CL A   2025-02-13 2025-06-27
1. SERVICENOW INC SR CV   2023-09-26 2025-06-27
10. TARGA RES CORP   2020-05-19 2025-06-27
12000. AIRCASTLE LTD SR GLBL NT 26 DTD 06/13/20   2023-01-19 2025-06-30
1. APPLOVIN CORP COM CL A   2024-12-09 2025-07-01
9. ROBINHOOD MKTS INC COM CL A   2024-12-17 2025-07-01
11000. DCP MIDSTREAM OPERATING LP DTD 06/24/2020 5.625% 07/15/2027-202   2023-03-07 2025-07-08
3. OLD DOMINION FREIGHT LINE INC   2024-03-04 2025-07-08
2. ACCENTURE PLC IRELAND SHS CLASS A   2023-03-23 2025-07-08
5. PALANTIR TECHNOLOGIES INC CL A   2025-02-18 2025-07-09
127. DEUTSCHE POST AG ADR   2022-10-28 2025-07-10
28. DIAGEO PLC SPONSORED ADR NEW   2023-02-16 2025-07-10
323. JULIUS BAER GROUP LTD ADR   2023-11-13 2025-07-10
82. KOMATSU LTD SPONS ADR   2023-09-08 2025-07-10
8. NOVARTIS A G ADR   2014-04-04 2025-07-10
45. ROCHE HLDG LTD SPON ADR   2018-08-08 2025-07-10
116. VEOLIA ENVIRONNEMENT ADR   2023-02-24 2025-07-10
58. ZURICH INS GROUP LTD SPONSORED ADR   2016-01-04 2025-07-10
22. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2015-09-22 2025-07-11
3. NORTHROP GRUMMAN CORP   2021-01-25 2025-07-11
1. PALANTIR TECHNOLOGIES INC CL A   2025-02-19 2025-07-15
7. ROBINHOOD MKTS INC COM CL A   2024-12-17 2025-07-15
2. ACCENTURE PLC IRELAND SHS CLASS A   2023-07-25 2025-07-15
10. DIAGEO PLC SPONSORED ADR NEW   2023-02-24 2025-07-17
15. DIAGEO PLC SPONSORED ADR NEW   2023-02-21 2025-07-17
12. EAST WEST BANCORP INC   2020-05-19 2025-07-17
54.2001 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046   2018-02-22 2025-07-17
12.88 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042   2018-09-12 2025-07-17
6. ACCENTURE PLC IRELAND SHS CLASS A   2023-08-15 2025-07-21
81.44 GNMA PASS-THRU M SINGLE FAMILY II POOL #MA8874 3% 05/20/2053   2025-04-28 2025-07-22
15. ACUSHNET HOLDINGS CORP COM   2020-05-19 2025-07-23
13. LCI INDS COM   2020-05-19 2025-07-23
11. ACUSHNET HOLDINGS CORP COM   2020-05-19 2025-07-25
19. EQUITABLE HLDGS INC COM   2024-04-26 2025-07-25
22. F&G ANNUITIES & LIFE INC COM   2024-04-30 2025-07-25
167.79 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046   2023-08-25 2025-07-28
317.75 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0   2021-08-25 2025-07-28
45.07 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048   2021-05-25 2025-07-28
27.42 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2   2019-10-28 2025-07-28
53.59 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048   2023-07-11 2025-07-28
82.73 UNIFORM MBS POOL #SD5696 6.5% 06/01/2054   2025-02-28 2025-07-28
14.19 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4%   2021-07-27 2025-07-28
12.75 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5%   2020-03-25 2025-07-28
42.52 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049   2020-04-07 2025-07-28
6.56 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050   2021-01-25 2025-07-28
142.04 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053   2023-06-07 2025-07-28
65.92 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576   2016-01-08 2025-07-28
45.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10   2020-03-18 2025-07-28
17.7 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/204   2017-08-16 2025-07-28
3.33 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/   2016-09-26 2025-07-28
106.47 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/   2024-05-14 2025-07-28
6.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 0   2016-10-25 2025-07-28
6.97 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/   2019-06-25 2025-07-28
8.98 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01   2018-01-16 2025-07-28
44.38 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/   2018-09-12 2025-07-28
53.02 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2   2022-01-27 2025-07-28
33.01 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046   2018-10-29 2025-07-28
40.26 FNMA PASS-THRU POOL BM5477 DTD 02/01/201   2023-07-26 2025-07-28
27.99 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20   2020-05-27 2025-07-28
19.71 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03   2019-06-27 2025-07-28
3.64 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04   2019-05-28 2025-07-28
74.67 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049   2023-06-23 2025-07-28
60.48 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/204   2020-04-07 2025-07-28
93.73 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/   2020-04-07 2025-07-28
8.577 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2024-11-25 2025-07-28
34.4831 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2023-07-28 2025-07-28
5.24 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 3   2019-08-26 2025-07-28
172.82 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/   2022-05-25 2025-07-28
46.15 FNMA POOL #FM2550 DTD 02/01/2020 2.5% 07   2020-02-25 2025-07-28
207.55 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204   2022-05-09 2025-07-28
26.01452 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2   2021-09-27 2025-07-28
22.28548 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2   2021-09-27 2025-07-28
164.37 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204   2021-05-10 2025-07-28
61.46 FNMA SUPER INT POOL # FM9498 DTD 11/01/2   2021-12-28 2025-07-28
111.05 FNMA SUPER INT POOL # FM9679 DTD 11/01/2   2021-11-17 2025-07-28
82.21 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/   2025-02-07 2025-07-28
32.69 UNIFORM MBS POOL 5.5% 11/01/2052   2023-09-14 2025-07-28
111.47 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2024-07-26 2025-07-28
32.55 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039   2019-01-18 2025-07-28
163.2194 UNIFORM MBS POOL 5.5% 07/01/2053   2024-11-25 2025-07-28
106.9007 UNIFORM MBS POOL 5.5% 07/01/2053   2023-10-06 2025-07-28
83. SELECT MEDICAL HOLDINGS CORP   2021-09-07 2025-07-28
5. OLD DOMINION FREIGHT LINE INC   2024-03-04 2025-07-29
8. ROBINHOOD MKTS INC COM CL A   2024-12-19 2025-07-29
1. UNITEDHEALTH GROUP INC   2016-01-04 2025-07-29
3. COMFORT SYSTEMS USA INC COM   2020-10-29 2025-07-31
13. DIAGEO PLC SPONSORED ADR NEW   2023-03-01 2025-07-31
3. APPLOVIN CORP COM CL A   2024-12-10 2025-08-05
26. SEMPRA ENERGY   2020-10-19 2025-08-05
7. UNITEDHEALTH GROUP INC   2016-01-04 2025-08-05
101. HAIER SMART HOME CO LTD UNSPONSORED ADR   2024-10-08 2025-08-06
65. HAIER SMART HOME CO LTD UNSPONSORED ADR   2024-10-08 2025-08-06
15. SEMPRA ENERGY   2020-12-17 2025-08-06
4. THE TRAVELERS COMPANIES INC   2014-04-07 2025-08-06
6. UNITEDHEALTH GROUP INC   2016-01-04 2025-08-06
126. SMURFIT WESTROCK   2024-08-02 2025-08-06
11. EDISON INTERNATIONAL   2019-12-03 2025-08-07
2. NORTHROP GRUMMAN CORP   2021-01-25 2025-08-07
7. RAYTHEON CORPORATION COM   2018-08-13 2025-08-07
30. HF SINCLAIR CORPORATION COM   2020-05-19 2025-08-08
1. NORTHROP GRUMMAN CORP   2021-01-25 2025-08-08
6. TARGA RES CORP   2020-05-19 2025-08-08
3. THE TRAVELERS COMPANIES INC   2014-04-07 2025-08-08
2.00004 BECTON DICKINSON & CO   2020-03-06 2025-08-12
4.99996 BECTON DICKINSON & CO   2020-03-06 2025-08-12
2. BROADCOM INC COM   2020-07-13 2025-08-12
2. THE TRAVELERS COMPANIES INC   2014-04-07 2025-08-12
6. DIAGEO PLC SPONSORED ADR NEW   2023-03-06 2025-08-13
3. THE TRAVELERS COMPANIES INC   2014-04-07 2025-08-13
4. THE TRAVELERS COMPANIES INC   2014-04-07 2025-08-15
124.83 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046   2018-02-22 2025-08-18
37.64 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042   2018-09-12 2025-08-18
2673.28 FNMA POOL #FM2550 DTD 02/01/2020 2.5% 07   2020-02-25 2025-08-18
14. BROADCOM INC COM   2020-08-27 2025-08-19
7. JOHNSON CTLS INTL PLC SHS SHS   2016-01-04 2025-08-19
4. BECTON DICKINSON & CO   2020-03-10 2025-08-20
8. T MOBILE US INC COM   2023-09-11 2025-08-20
4. VULCAN MATERIALS CO   2018-12-13 2025-08-20
144.42 GNMA PASS-THRU M SINGLE FAMILY II POOL #MA8874 3% 05/20/2053   2025-04-28 2025-08-21
11000. WALMART INC DTD 06/27/2018 4.05% 06/29/2   2020-05-28 2025-08-21
27. CHIPOTLE MEXICAN GRILL INC   2024-10-30 2025-08-26
2. CROWDSTRIKE HLDGS INC CL A   2022-05-18 2025-08-26
98.42 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046   2023-08-25 2025-08-26
316.47 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0   2021-08-25 2025-08-26
61.11 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048   2021-05-25 2025-08-26
27.78 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2   2019-10-28 2025-08-26
56.77 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048   2023-07-11 2025-08-26
120.61 UNIFORM MBS POOL #SD5696 6.5% 06/01/2054   2025-02-28 2025-08-26
14.25 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4%   2021-07-27 2025-08-26
14.86 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5%   2020-03-25 2025-08-26
26.84 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049   2020-04-07 2025-08-26
6.65 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050   2021-01-25 2025-08-26
225.94 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053   2023-06-07 2025-08-26
25.26 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576   2016-01-08 2025-08-26
40.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10/   2020-03-18 2025-08-26
20.41 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20   2017-08-16 2025-08-26
18.74 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/   2016-09-26 2025-08-26
222.8 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/   2024-05-14 2025-08-26
6.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 02   2016-10-25 2025-08-26
42.82 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/   2019-06-25 2025-08-26
19.29 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01   2018-01-16 2025-08-26
6.83 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/   2018-09-12 2025-08-26
61.35 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2   2022-01-27 2025-08-26
18.11 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046   2018-10-29 2025-08-26
30.32 FNMA PASS-THRU POOL BM5477 DTD 02/01/201   2023-07-26 2025-08-26
46. FNMA PASS-THRU POOL #BM5603 DTD 02/01/20   2020-05-27 2025-08-26
19.81 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03   2019-06-27 2025-08-26
3.68 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04   2019-05-28 2025-08-26
122.36 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049   2023-06-23 2025-08-26
56.63 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/204   2020-04-07 2025-08-26
82.72 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/   2020-04-07 2025-08-26
23.2531 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2024-11-25 2025-08-26
93.4869 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2023-07-28 2025-08-26
48.16 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019   2019-08-26 2025-08-26
136.9 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/   2022-05-25 2025-08-26
198.02 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204   2022-05-09 2025-08-26
183.7 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/2047   2021-05-10 2025-08-26
98.66 FNMA SUPER INT POOL # FM9498 DTD 11/01/2   2021-12-28 2025-08-26
116.54 FNMA SUPER INT POOL # FM9679 DTD 11/01/2   2021-11-17 2025-08-26
167.71 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/   2025-02-07 2025-08-26
56.87 UNIFORM MBS POOL 5.5% 11/01/2052   2023-09-14 2025-08-26
9.70348 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2024-07-26 2025-08-26
164.71652 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2024-07-26 2025-08-26
34.18 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039   2019-01-18 2025-08-26
232.8259 UNIFORM MBS POOL 5.5% 07/01/2053   2025-07-28 2025-08-26
106.4341 UNIFORM MBS POOL 5.5% 07/01/2053   2023-10-06 2025-08-26
4. L3HARRIS TECHNOLOGIES INC COM   2014-04-07 2025-08-26
4. NORTHROP GRUMMAN CORP   2021-12-06 2025-08-26
7. OLD DOMINION FREIGHT LINE INC   2024-05-01 2025-08-26
9. RAYTHEON CORPORATION COM   2019-01-30 2025-08-26
48. TAYLOR WIMPEY PLC ADR-ORD SHS   2024-10-04 2025-08-28
176. VEOLIA ENVIRONNEMENT ADR   2024-04-26 2025-08-28
1000. CITIGROUP INC DTD 3/20/2019 3.98% 03/20/   2022-05-05 2025-08-29
11000. L3HARRIS TECHNOLOGIES INC COM 5.05% 06/0   2024-04-04 2025-08-29
1000. MORGAN STANLEY FR DTD 01/23/2019 4.431%   2022-05-03 2025-08-29
40. AIR LEASE CORP   2024-04-26 2025-09-04
8.89 FNMA PASS-THRU LNG POOL #CA2166 DTD 07/01/2018 4.5% 08/01/2048   2018-11-19 2025-09-04
44.09 FNMA POOL #FM2550 DTD 02/01/2020 2.5% 07   2020-02-25 2025-09-04
37.1477 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/20   2025-08-19 2025-09-04
8.23066 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/20   2021-09-27 2025-09-04
6.99164 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/20   2021-09-27 2025-09-04
17. EQT CORPORATION   2022-12-12 2025-09-09
1.00011 OLD DOMINION FREIGHT LINE INC   2024-05-06 2025-09-09
2.99989 OLD DOMINION FREIGHT LINE INC   2024-05-06 2025-09-09
7. EQT CORPORATION   2024-07-25 2025-09-10
11000. U S TREASURY NOTE DTD 05/15/2018 2.875%   2023-06-02 2025-09-10
15. AIR LEASE CORP   2024-07-19 2025-09-11
10. BROADCOM INC COM   2020-08-27 2025-09-11
23. HF SINCLAIR CORPORATION COM   2020-06-03 2025-09-11
9. ORACLE CORPORATION   2021-03-11 2025-09-11
4. BROADCOM INC COM   2020-08-27 2025-09-12
5. ORACLE CORPORATION   2021-03-11 2025-09-12
11000. METLIFE INC DTD 09/10/2020 3.85%   2021-09-08 2025-09-15
5. ORACLE CORPORATION   2021-03-11 2025-09-15
6. UNITEDHEALTH GROUP INC   2019-06-19 2025-09-15
70.58 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046   2018-02-22 2025-09-16
16.9 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042   2018-09-12 2025-09-16
10. HF SINCLAIR CORPORATION COM   2020-05-19 2025-09-16
63.31 HONDA AUTO REC OWR SER 2024-1 CL A-3 BO   2024-03-22 2025-09-16
14. TARGA RES CORP   2020-05-19 2025-09-16
5. ORACLE CORPORATION   2021-03-11 2025-09-17
80. PFIZER INC   2020-11-25 2025-09-19
8905.09 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048   2023-07-11 2025-09-22
5959.2823 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/   2025-08-19 2025-09-22
4893.2477 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/   2021-09-27 2025-09-22
8012.21 FNMA SUPER INT POOL # FM9498 DTD 11/01/2   2021-12-28 2025-09-22
104.47 GNMA PASS-THRU M SINGLE FAMILY II POOL #MA8874 3% 05/20/2053   2025-04-28 2025-09-23
70. VINCI S.A. - ADR   2025-07-10 2025-09-25
151.52 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046   2023-08-25 2025-09-26
283.7501 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10   2021-08-25 2025-09-26
46.37 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048   2021-05-25 2025-09-26
55.28 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2   2019-10-28 2025-09-26
75.34 UNIFORM MBS POOL POOL #SD-1015 DTD 04/01/2022 4.5% 05/01/2048   2023-07-11 2025-09-26
45.21 UNIFORM MBS POOL #SD5696 6.5% 06/01/2054   2025-02-28 2025-09-26
141.17 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4%   2021-07-27 2025-09-26
40.13 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5%   2020-03-25 2025-09-26
26.93 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049   2020-04-07 2025-09-26
121.58 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050   2021-01-25 2025-09-26
23.73 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053   2023-06-07 2025-09-26
29.91 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576   2016-01-08 2025-09-26
45.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10   2020-03-18 2025-09-26
21.37 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20   2017-08-16 2025-09-26
3.72 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/   2016-09-26 2025-09-26
239.99 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/   2024-05-14 2025-09-26
24.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5%   2016-10-25 2025-09-26
7.11 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/   2019-06-25 2025-09-26
9.22 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01   2018-01-16 2025-09-26
22.12 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/   2018-09-12 2025-09-26
55.81 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2   2022-01-27 2025-09-26
13.76 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046   2018-10-29 2025-09-26
40.5 FNMA PASS-THRU POOL BM5477 DTD 02/01/201   2023-07-26 2025-09-26
104.04 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20   2020-05-27 2025-09-26
10.57 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03   2019-06-27 2025-09-26
17.22 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04   2019-05-28 2025-09-26
131.77 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049   2023-06-23 2025-09-26
21.81 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/204   2020-04-07 2025-09-26
179.12 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/   2020-04-07 2025-09-26
37.5586 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2024-11-25 2025-09-26
151.0014 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2023-07-28 2025-09-26
5.46 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 3   2019-08-26 2025-09-26
182.82 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/   2022-05-25 2025-09-26
159.74 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204   2022-05-09 2025-09-26
236.47 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/204   2025-08-19 2025-09-26
162.46 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204   2021-05-10 2025-09-26
120. FNMA SUPER INT POOL # FM9679 DTD 11/01/2   2021-11-17 2025-09-26
121.32 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/   2025-02-07 2025-09-26
237.11 UNIFORM MBS POOL 5.5% 11/01/2052   2023-09-14 2025-09-26
4.18395 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2025-09-24 2025-09-26
70.58135 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2025-09-24 2025-09-26
3.14627 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2024-07-26 2025-09-26
52.51843 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2024-07-26 2025-09-26
29.01 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039   2019-01-18 2025-09-26
121.1634 UNIFORM MBS POOL 5.5% 07/01/2053   2025-07-28 2025-09-26
139.8365 UNIFORM MBS POOL 5.5% 07/01/2053   2024-09-25 2025-09-26
113.56 FHLMC UMBS 30Y FIXED 3.000 POOL #QA-8185 DTD 03/01/2020 3% 03/0   2021-01-11 2025-09-29
123.84 FHLMC UMBS 30Y FIXED POOL #RA-3175 DTD 07/01/2020 3% 07/01/2050   2021-11-29 2025-09-29
110.59 FNMA SUPER INT POOL # FM9498 DTD 11/01/2   2021-12-28 2025-09-29
2. LITTELFUSE INC COM   2020-05-19 2025-09-29
137. ZIJIN MNG GROUP CO LTD ADR CL H   2025-01-22 2025-09-29
3. HUBSPOT INC COM   2021-09-28 2025-09-30
95.73 UNITED AIRLINES PASS SER 2024-1 CL AA 5.   2024-07-24 2025-09-30
283.54 UNITED AIRLINES PASS SER 2024-1 CL AA 5.   2024-07-24 2025-09-30
14. EDISON INTERNATIONAL   2020-03-03 2025-10-01
37. ENBRIDGE INC COM   2016-01-04 2025-10-01
4. L3HARRIS TECHNOLOGIES INC COM   2016-01-04 2025-10-01
48. BNP PARIBAS ADR   2024-06-10 2025-10-02
73. COCA-COLA FEMSA SAB DE CV ADR   2022-08-08 2025-10-02
95. DAIMLER AG ADR   2023-04-11 2025-10-02
17. DIAGEO PLC SPONSORED ADR NEW   2023-09-26 2025-10-02
16. EDISON INTERNATIONAL   2020-03-10 2025-10-02
73. NESTLE SA ADR   2016-01-04 2025-10-02
175. SONIC HEALTHCARE LTD SONIC HEALTHCARE LT   2023-01-17 2025-10-02
193. UPM-KYMMENE OYJ UNSPONSORED ADS   2019-06-12 2025-10-02
125. VINCI S.A. - ADR   2025-07-10 2025-10-02
44. ZIJIN MNG GROUP CO LTD ADR CL H   2025-06-12 2025-10-02
26. AIR LEASE CORP   2024-07-19 2025-10-06
15. EDISON INTERNATIONAL   2022-12-15 2025-10-06
1. CROWDSTRIKE HLDGS INC CL A   2022-07-08 2025-10-07
15. EDISON INTERNATIONAL   2023-06-16 2025-10-07
136. MAGNOLIA OIL & GAS CORP CL A   2024-02-08 2025-10-07
3. PAYLOCITY HLDG CORP COM   2023-10-31 2025-10-07
142. PERMIAN RESOURCES CORP COM CLASS A   2024-08-05 2025-10-07
137. SELECT MEDICAL HOLDINGS CORP   2025-05-13 2025-10-07
308. SELECT MEDICAL HOLDINGS CORP   2024-01-05 2025-10-07
6. EQT CORPORATION   2024-07-25 2025-10-08
23. EDISON INTERNATIONAL   2023-08-02 2025-10-08
2. COMFORT SYSTEMS USA INC COM   2020-10-29 2025-10-09
11. SEMPRA ENERGY   2020-12-17 2025-10-09
4. CULLEN FROST BANKERS INC   2020-05-19 2025-10-10
1. NORTHROP GRUMMAN CORP   2021-12-06 2025-10-10
5. RAYTHEON CORPORATION COM   2019-02-08 2025-10-10
113. JEFFERIES FINL GROUP INC   2023-10-02 2025-10-13
1. BROADCOM INC COM   2020-08-27 2025-10-14
5. OLD DOMINION FREIGHT LINE INC   2024-07-23 2025-10-14
2. PAYLOCITY HLDG CORP COM   2025-02-04 2025-10-14
6. PAYLOCITY HLDG CORP COM   2023-12-07 2025-10-14
23. ACUSHNET HOLDINGS CORP COM   2020-05-19 2025-10-15
56. JEFFERIES FINL GROUP INC   2023-11-24 2025-10-15
9. WILLIAMS-SONOMA INC   2022-11-09 2025-10-15
15.68 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046   2018-02-22 2025-10-16
12.88 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042   2018-09-12 2025-10-16
702.4 HONDA AUTO REC OWR SER 2024-1 CL A-3 BO   2024-03-22 2025-10-16
429.36 JOHN DEERE OWNER TR SER 2022 CLA-4 2.49%   2024-03-11 2025-10-16
4. L3HARRIS TECHNOLOGIES INC COM   2016-01-04 2025-10-16
2. NORTHROP GRUMMAN CORP   2023-06-30 2025-10-16
7. RAYTHEON CORPORATION COM   2019-03-07 2025-10-16
50. VEOLIA ENVIRONNEMENT ADR   2024-05-03 2025-10-16
98. JEFFERIES FINL GROUP INC   2024-05-20 2025-10-17
6. THE TRAVELERS COMPANIES INC   2018-08-13 2025-10-17
13. NESTLE SA ADR   2016-01-04 2025-10-20
1. BROADCOM INC COM   2020-08-27 2025-10-21
191.17 GNMA II POOL #MA6996 3% 11/20/2050   2025-09-29 2025-10-21
96.89 GNMA PASS-THRU M SINGLE FAMILY II POOL #MA8874 3% 05/20/2053   2025-04-28 2025-10-21
11. RAYTHEON CORPORATION COM   2019-03-22 2025-10-21
4. VERTIV HOLDINGS LLC COM   2024-06-18 2025-10-21
6. TE CONNECTIVITY LTD. PLC SHS   2014-04-07 2025-10-21
5. TE CONNECTIVITY LTD. PLC SHS   2014-04-07 2025-10-21
94. BNP PARIBAS ADR   2025-05-01 2025-10-22
4. BNP PARIBAS ADR   2024-06-10 2025-10-22
2. COMFORT SYSTEMS USA INC COM   2020-10-29 2025-10-27
3. AIRBNB INC COM CL A   2022-04-22 2025-10-28
5. BROADCOM INC COM   2020-08-27 2025-10-28
178.05 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046   2023-08-25 2025-10-28
262.27 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0   2021-08-25 2025-10-28
52.94 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048   2021-05-25 2025-10-28
27.61 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2   2019-10-28 2025-10-28
44.51 UNIFORM MBS POOL #SD5696 6.5% 06/01/2054   2025-02-28 2025-10-28
16.33 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4%   2021-07-27 2025-10-28
44.71 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5%   2020-03-25 2025-10-28
59.45 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049   2020-04-07 2025-10-28
6.3 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050   2021-01-25 2025-10-28
22.89 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053   2023-06-07 2025-10-28
21.81 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576   2016-01-08 2025-10-28
30.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10   2020-03-18 2025-10-28
11.29 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20   2017-08-16 2025-10-28
8.23 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/   2016-09-26 2025-10-28
384.65 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/   2024-05-14 2025-10-28
25.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5%   2016-10-25 2025-10-28
16.91 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/   2019-06-25 2025-10-28
13.43 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01   2018-01-16 2025-10-28
6.86 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/   2018-09-12 2025-10-28
65.02 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2   2022-01-27 2025-10-28
31.61 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046   2018-10-29 2025-10-28
50.75 FNMA PASS-THRU POOL BM5477 DTD 02/01/201   2023-07-26 2025-10-28
10.85 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20   2020-05-27 2025-10-28
58.07 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03   2019-06-27 2025-10-28
23.96 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04   2019-05-28 2025-10-28
60.73 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049   2023-06-23 2025-10-28
22.04 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/204   2020-04-07 2025-10-28
89.35 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/   2020-04-07 2025-10-28
16.1899 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2024-11-25 2025-10-28
65.0901 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2023-07-28 2025-10-28
4.42 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 3   2019-08-26 2025-10-28
250.94 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/   2022-05-25 2025-10-28
155.34 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204   2022-05-09 2025-10-28
90.8 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2047   2025-08-19 2025-10-28
167.31 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204   2021-05-10 2025-10-28
121.99 FNMA SUPER INT POOL # FM9679 DTD 11/01/2   2021-11-17 2025-10-28
114.34 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/   2025-02-07 2025-10-28
43.67 UNIFORM MBS POOL 5.5% 11/01/2052   2023-09-14 2025-10-28
172.7689 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2025-09-24 2025-10-28
128.6311 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2024-07-26 2025-10-28
105.78 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039   2019-01-18 2025-10-28
143.1911 UNIFORM MBS POOL 5.5% 07/01/2053   2025-07-28 2025-10-28
165.2589 UNIFORM MBS POOL 5.5% 07/01/2053   2024-09-25 2025-10-28
37. PINTEREST INC   2023-05-05 2025-10-28
102. BNP PARIBAS ADR   2025-05-01 2025-10-29
14. ORACLE CORPORATION   2021-06-25 2025-10-30
550. ASE INDUSTRIAL HOLDING CO LTD   2024-01-09 2025-10-31
291. JULIUS BAER GROUP LTD ADR   2023-11-13 2025-10-31
1. APPLOVIN CORP COM CL A   2024-12-12 2025-11-04
3. PALANTIR TECHNOLOGIES INC CL A   2025-02-21 2025-11-04
1. ROBINHOOD MKTS INC COM CL A   2024-12-19 2025-11-04
29. ENBRIDGE INC COM   2016-01-04 2025-11-06
4. TE CONNECTIVITY LTD. PLC SHS   2014-04-07 2025-11-07
40. ENBRIDGE INC COM   2016-01-04 2025-11-10
21. SEMPRA ENERGY   2020-12-18 2025-11-10
16. ENBRIDGE INC COM   2016-01-04 2025-11-11
9. SEMPRA ENERGY   2021-06-01 2025-11-11
22. ENBRIDGE INC COM   2016-01-04 2025-11-12
9. SEMPRA ENERGY   2021-06-09 2025-11-12
4. TE CONNECTIVITY LTD. PLC SHS   2014-04-07 2025-11-12
4. BECTON DICKINSON & CO   2020-03-20 2025-11-13
23. ENBRIDGE INC COM   2018-06-29 2025-11-13
13. MERCK & CO INC   2016-01-04 2025-11-13
9. NESTLE SA ADR   2016-01-04 2025-11-13
10. SEMPRA ENERGY   2021-06-09 2025-11-13
5. THE TRAVELERS COMPANIES INC   2018-08-13 2025-11-13
2. BROADCOM INC COM   2020-08-27 2025-11-17
16. ENBRIDGE INC COM   2018-06-29 2025-11-17
10570.64 JOHN DEERE OWNER TR SER 2022 CLA-4 2.49%   2024-03-11 2025-11-17
11. SEMPRA ENERGY   2021-06-30 2025-11-17
2. BROADCOM INC COM   2020-11-02 2025-11-18
14.23 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046   2018-02-22 2025-11-18
34.59 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042   2018-09-12 2025-11-18
675.18 HONDA AUTO REC OWR SER 2024-1 CL A-3 BO   2024-03-22 2025-11-18
16. MERCK & CO INC   2016-01-04 2025-11-18
3. BROADCOM INC COM   2020-11-02 2025-11-19
4. AVALONBAY COMMUNITIES INC (REIT)   2022-11-14 2025-11-20
8. HYATT HOTELS CORP A   2024-02-02 2025-11-20
188.6 GNMA II POOL #MA6996 3% 11/20/2050   2025-09-29 2025-11-21
67.77 GNMA PASS-THRU M SINGLE FAMILY II POOL #MA8874 3% 05/20/2053   2025-04-28 2025-11-21
16. MERCK & CO INC   2016-01-04 2025-11-21
3. AVALONBAY COMMUNITIES INC (REIT)   2022-11-14 2025-11-24
10. ENBRIDGE INC COM   2021-01-14 2025-11-24
8. SEMPRA ENERGY   2021-06-30 2025-11-24
16. ASTRAZENECA PLC SPON ADR   2023-10-16 2025-11-25
2.99994 OLD DOMINION FREIGHT LINE INC   2024-11-18 2025-11-25
3.00006 OLD DOMINION FREIGHT LINE INC   2024-09-10 2025-11-25
141.95 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046   2023-08-25 2025-11-26
278.28 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0   2021-08-25 2025-11-26
52.8 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048   2021-05-25 2025-11-26
31.73 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2   2019-10-28 2025-11-26
190.75 UNIFORM MBS POOL #SD5696 6.5% 06/01/2054   2025-02-28 2025-11-26
15.79 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4%   2021-07-27 2025-11-26
12.25 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5%   2020-03-25 2025-11-26
42.74 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049   2020-04-07 2025-11-26
6.45 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050   2021-01-25 2025-11-26
23. UNIFORM MBS POOL #RA9270 5.5% 06/01/2053   2023-06-07 2025-11-26
32.46 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576   2016-01-08 2025-11-26
48.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10   2020-03-18 2025-11-26
10.09 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20   2017-08-16 2025-11-26
7.55 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/   2016-09-26 2025-11-26
263.92 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/   2024-05-14 2025-11-26
22.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5%   2016-10-25 2025-11-26
9.96 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/   2019-06-25 2025-11-26
12.8 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01   2018-01-16 2025-11-26
43.53 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/   2018-09-12 2025-11-26
58.38 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2   2022-01-27 2025-11-26
13.46 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046   2018-10-29 2025-11-26
24.69 FNMA PASS-THRU POOL BM5477 DTD 02/01/201   2023-07-26 2025-11-26
43.24 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20   2020-05-27 2025-11-26
22.65 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03   2019-06-27 2025-11-26
25.01 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04   2019-05-28 2025-11-26
280.22 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049   2023-06-23 2025-11-26
74.52 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/204   2020-04-07 2025-11-26
86.05 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/   2020-04-07 2025-11-26
113.1 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2024-11-25 2025-11-26
50.72 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019   2019-08-26 2025-11-26
152.51 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/   2022-05-25 2025-11-26
169.17 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204   2022-05-09 2025-11-26
65.34 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2047   2025-08-19 2025-11-26
151.58 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204   2021-05-10 2025-11-26
106.74 FNMA SUPER INT POOL # FM9679 DTD 11/01/2   2021-11-17 2025-11-26
97.88 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/   2025-02-07 2025-11-26
46.21 UNIFORM MBS POOL 5.5% 11/01/2052   2023-09-14 2025-11-26
119.7861 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2025-09-24 2025-11-26
89.1839 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2024-07-26 2025-11-26
97.15 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039   2019-01-18 2025-11-26
124.0376 UNIFORM MBS POOL 5.5% 07/01/2053   2025-07-28 2025-11-26
474.3924 UNIFORM MBS POOL 5.5% 07/01/2053   2024-11-25 2025-11-26
4. PERNOD RICARD-SPONS ADR SPONSORED ADR   2024-12-17 2025-11-28
13. ASTRAZENECA PLC SPON ADR   2023-10-17 2025-12-01
16. MERCK & CO INC   2016-01-04 2025-12-01
18. SEMPRA ENERGY   2021-11-16 2025-12-01
4. AVALONBAY COMMUNITIES INC (REIT)   2022-11-14 2025-12-02
6. OLD DOMINION FREIGHT LINE INC   2025-04-29 2025-12-02
.176 OMNICOM GROUP   2022-11-21 2025-12-03
8. EQT CORPORATION   2024-07-25 2025-12-04
18. ENBRIDGE INC COM   2021-01-14 2025-12-04
11. SEMPRA ENERGY   2021-11-16 2025-12-04
10. WALT DISNEY CO   2022-05-23 2025-12-05
19. ENBRIDGE INC COM   2021-01-14 2025-12-05
2. SEMPRA ENERGY   2021-11-16 2025-12-05
3. AVALONBAY COMMUNITIES INC (REIT)   2022-11-14 2025-12-08
8. EQT CORPORATION   2024-07-25 2025-12-08
10. SEMPRA ENERGY   2023-02-09 2025-12-08
.444 UNILEVER PLC   2018-08-13 2025-12-09
7. BROADCOM INC COM   2020-11-02 2025-12-10
34. DONALDSON CO INC   2021-07-07 2025-12-11
23.6 MAGNUM = ICE CREAM   2024-12-26 2025-12-11
41.4 MAGNUM = ICE CREAM   2024-12-09 2025-12-11
5065.547 FEDERATED HERMES GOVT ULSH   2024-08-09 2025-12-15
24. MERCK & CO INC   2018-08-13 2025-12-15
5102.69481 VICTORY PIONEER MULTI-ASSET ULTRASHORT I   2024-08-09 2025-12-15
75.24919 VICTORY PIONEER MULTI-ASSET ULTRASHORT I   2024-08-09 2025-12-15
46. DONALDSON CO INC   2024-04-30 2025-12-16
13.7 FEDERAL HOME LOAN MORTGAGE CORP DTD 09/01/2016 4% 01/01/2046   2018-02-22 2025-12-16
14.53 FHLMC PC GOLD COMB POOL #G6-1296 DTD 02/01/2018 3.5% 11/01/2042   2018-09-12 2025-12-16
586.83 HONDA AUTO REC OWR SER 2024-1 CL A-3 BO   2024-03-22 2025-12-16
21. MERCK & CO INC   2018-08-13 2025-12-16
9. EQT CORPORATION   2024-07-29 2025-12-18
22. MERCK & CO INC   2020-03-30 2025-12-18
7. EQT CORPORATION   2024-07-29 2025-12-19
20. RAYTHEON CORPORATION COM   2019-06-18 2025-12-19
22. MERCK & CO INC   2021-06-28 2025-12-22
34. MAGNUM = ICE CREAM   2025-09-26 2025-12-22
159.48 GNMA II POOL #MA6996 3% 11/20/2050   2025-09-29 2025-12-23
94.48 GNMA PASS-THRU M SINGLE FAMILY II POOL #MA8874 3% 05/20/2053   2025-04-28 2025-12-23
21. MERCK & CO INC   2021-06-28 2025-12-23
115.22 UNIFORM MBS POOL #ZS9776 3.5% 08/01/2046   2023-08-25 2025-12-29
278.48 UNIFORM MBS POOL #ZS9776 POOL #ZS-9495 DTD 09/01/2018 3.5% 10/0   2021-08-25 2025-12-29
49.24 FHLMC SUPER 30Y FIXED POOL #ZT-0542 DTD 09/01/2018 4% 07/01/2048   2021-05-25 2025-12-29
26.12 UNIFORM MBS POOL SUPER 15Y FIXED POOL #SB-0100 DTD 10/01/2   2019-10-28 2025-12-29
46.12 UNIFORM MBS POOL #SD5696 6.5% 06/01/2054   2025-02-28 2025-12-29
13.89 FEDERAL HOME LOAN MORTGAGE CORP POOL #QA-1839 DTD 08/01/2019 4%   2021-07-27 2025-12-29
12.89 FHLMC POOL #QN-1767 DTD 03/01/2020 2.5%   2020-03-25 2025-12-29
44.48 FHLMC UMBS 30Y FIXED POOL #RA-1193 DTD 07/01/2019 4% 08/01/2049   2020-04-07 2025-12-29
6.28 FHLMC UMBS 30Y FIXED POOL #RA-3586 DTD 09/01/2020 4% 09/01/2050   2021-01-25 2025-12-29
241.18 UNIFORM MBS POOL #RA9270 5.5% 06/01/2053   2023-06-07 2025-12-29
18.03 FEDERAL NATIONAL MORTGAGE ASSN PASS-THRU LNG 30 YEAR POOL #AL576   2016-01-08 2025-12-29
16.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL6031 DTD 10/01/2014 4% 10   2020-03-18 2025-12-29
13.22 FNMA PASS-THRU ADJ LIBOR POOL #AL9578 DTD 12/01/2016 4% 06/01/20   2017-08-16 2025-12-29
7.37 UNIFORM MBS POOL DTD 06/01/2016 4.5% 06/   2016-09-26 2025-12-29
196.17 UNIFORM MBS POOL POOL #AS2946 DTD 06/01/   2024-05-14 2025-12-29
6.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AS6752 DTD 02/01/2016 3.5% 0   2016-10-25 2025-12-29
19.48 UNIFORM MBS POOL DTD 01/01/2017 3.5% 01/   2019-06-25 2025-12-29
22.31 FEDERAL NATIONAL MORTGAGE ASSN DTD 03/01   2018-01-16 2025-12-29
6.41 UNIFORM MBS POOL DTD 09/01/2017 4.5% 07/   2018-09-12 2025-12-29
75.75 UNIFORM MBS POOL POOL #BM3374 DT 01/01/2   2022-01-27 2025-12-29
11.73 FNMA PASS-THRU LNG POOL #BM3660 DTD 03/01/2018 4% 11/01/2046   2018-10-29 2025-12-29
38.69 FNMA PASS-THRU POOL BM5477 DTD 02/01/201   2023-07-26 2025-12-29
10.73 FNMA PASS-THRU POOL #BM5603 DTD 02/01/20   2020-05-27 2025-12-29
24.68 FNMA POOL #CA1354 DTD 02/01/2018 3.5% 03   2019-06-27 2025-12-29
10.8 FNMA POOL #CA1560 DTD 03/01/2018 4.5% 04   2019-05-28 2025-12-29
121.92 FNMA UMBS LNG 30 YEAR POOL #CA3664 DTD 05/01/2019 4% 06/01/2049   2023-06-23 2025-12-29
7.37 FNMA UMBS LNG 30 YEAR POOL #CA4182 DTD 08/01/2019 4.5% 09/01/2049   2020-04-07 2025-12-29
99.35 UNIFORM MBS POOL POOL #CA5465 DTD 03/01/   2020-04-07 2025-12-29
98.6 UNIFORM MBS POOL #CB3596 DTD 04/01/2022   2024-11-25 2025-12-29
5.36 UNIFORM MBS POOL SUPER LNG 30 YEAR POOL #FM1006 DTD 06/01/2019 3   2019-08-26 2025-12-29
121.59 UNIFORM MBS POOL DTD 03/19/2020 3.5% 03/   2022-05-25 2025-12-29
193.96 FNMA SUPER LNG 30 YR POOL #FM3229 DTD 05/01/2020 3.5% 02/01/204   2022-05-09 2025-12-29
53.27 FNMA SUPER LNG 30 YR POOL #FM3371 DTD 05/01/2020 4.5% 07/01/2047   2025-08-19 2025-12-29
163.88 FNMA SUPER INT 20 YEAR POOL #FM7323 DTD 05/01/2021 5% 07/01/204   2021-05-10 2025-12-29
98.06 FNMA SUPER INT POOL # FM9679 DTD 11/01/2   2021-11-17 2025-12-29
149.42 FNMA POOL # FS1891 DTD 05/01/2022 4% 01/   2025-02-07 2025-12-29
16.58 UNIFORM MBS POOL 5.5% 11/01/2052   2023-09-14 2025-12-29
275.6335 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2025-09-24 2025-12-29
205.2165 UNIFORM MBS POOL #FS7160 6.5% 02/01/2054   2024-07-26 2025-12-29
51.85 FEDERAL NATIONAL MORTGAGE ASSN DTD 10/01/2009 4.5% 11/01/2039   2019-01-18 2025-12-29
106.8817 UNIFORM MBS POOL 5.5% 07/01/2053   2025-07-28 2025-12-29
408.7782 UNIFORM MBS POOL 5.5% 07/01/2053   2024-11-25 2025-12-29
3. LEIDOS HLDGS INC COM   2018-08-13 2025-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 5,000   5,022 -22
b 542   427 115
c 471   40 431
d 1,372   135 1,237
e 927   651 276
791   796 -5
358   144 214
945   571 374
778   481 297
1,653   275 1,378
1,819   2,150 -331
5,365   6,077 -712
971   1,113 -142
680   905 -225
7,014   11,194 -4,180
1,339   471 868
3,618   4,656 -1,038
1,131   944 187
1,577   535 1,042
3,049   2,755 294
350   285 65
474   259 215
6,137   7,808 -1,671
6,843   8,564 -1,721
822   132 690
188   180 8
272   108 164
824   209 615
7,054   8,848 -1,794
5,585   7,234 -1,649
4,325   5,425 -1,100
9,261   9,531 -270
12,040   12,006 34
755   348 407
7   7  
33   34 -1
23   23  
327   173 154
1,497   1,922 -425
1,399   1,422 -23
552   176 376
3,759   1,711 2,048
3,183   4,184 -1,001
1,911   669 1,242
1,815   2,256 -441
1,635   574 1,061
1,265   381 884
1,659   550 1,109
1,948   1,395 553
568   973 -405
1,957   2,021 -64
2,756   258 2,498
975   525 450
2,410   1,011 1,399
1,919   651 1,268
1,122   1,640 -518
3,798   1,436 2,362
1,929   1,656 273
621   93 528
323   173 150
157   142 15
274   296 -22
49   54 -5
27   27  
147   149 -2
58   62 -4
14   15 -1
13   13  
71   77 -6
7   7  
62   65 -3
22   22  
24   21 3
49   51 -2
18   19 -1
24   27 -3
56   52 4
27   29 -2
26   27 -1
24   24  
10   11 -1
15   16 -1
58   60 -2
14   14  
65   70 -5
74   81 -7
21   22 -1
10   11 -1
9   10 -1
46   45 1
56   61 -5
163   172 -9
26   27 -1
14   13 1
56   52 4
5   5  
251   251  
45   46 -1
118   117 1
52   58 -6
166   189 -23
73   80 -7
108   119 -11
163   163  
241   251 -10
52   55 -3
119   116 3
78   74 4
801   652 149
1,633   589 1,044
985   772 213
4,347   1,562 2,785
1,100   162 938
1,432   398 1,034
663   60 603
404   178 226
335   238 97
765   652 113
802   619 183
642   602 40
724   1,156 -432
2,822   2,604 218
1,526   978 548
1,476   398 1,078
1,265   843 422
1,834   1,492 342
4,003   3,300 703
298   46 252
5,691   3,104 2,587
154   141 13
1,695   1,620 75
1,709   630 1,079
880   139 741
168   152 16
2,094   1,344 750
901   356 545
418   379 39
7   8 -1
35   36 -1
13   13  
476   402 74
6,005   4,980 1,025
7,042   3,586 3,456
1,000   2,496 -1,496
1,872   652 1,220
435   385 50
3,046   1,536 1,510
232   225 7
2,089   1,642 447
409   285 124
325   303 22
851   139 712
406   40 366
4,363   1,881 2,482
959   132 827
84   76 8
245   265 -20
48   52 -4
31   31  
162   165 -3
18   19 -1
14   14  
12   13 -1
7   8 -1
24   24  
28   25 3
33   35 -2
16   17 -1
3   3  
82   77 5
41   42 -1
6   6  
8   9 -1
13   13  
7   7  
59   61 -2
12   12  
48   52 -4
47   51 -4
12   13 -1
9   9  
3   3  
59   58 1
8   8  
181   191 -10
19   17 2
76   70 6
75   78 -3
154   154  
45   46 -1
132   131 1
57   63 -6
185   209 -24
69   76 -7
117   129 -12
171   171  
117   122 -5
96   102 -6
95   93 2
62   60 2
1,304   465 839
1,848   967 881
768   79 689
10,992   10,923 69
1,333   139 1,194
329   303 26
389   321 68
2,938   1,520 1,418
483   81 402
1,283   853 430
1,007   619 388
1,959   745 1,214
850   472 378
346   144 202
870   407 463
568   530 38
348   144 204
993   162 831
7   7  
53   55 -2
16   16  
800   325 475
2,162   1,088 1,074
560   455 105
5,457   1,797 3,660
86   78 8
303   327 -24
63   69 -6
28   28  
49   50 -1
25   26 -1
23   23  
10   10  
114   124 -10
22   22  
22   20 2
32   34 -2
14   15 -1
3   3  
63   59 4
31   33 -2
9   9  
18   19 -1
19   20 -1
56   59 -3
53   55 -2
13   13  
88   95 -7
43   47 -4
12   13 -1
11   11  
5   6 -1
48   47 1
157   170 -13
83   88 -5
21   19 2
83   77 6
4   5 -1
164   164  
46   47 -1
158   157 1
42   47 -5
166   188 -22
62   68 -6
92   102 -10
92   86 6
88   88  
114   119 -5
57   61 -4
97   95 2
63   61 2
1,338   1,178 160
487   610 -123
2,112   1,776 336
11,449   11,371 78
1,480   509 971
886   354 532
1,827   1,651 176
1,511   1,180 331
3,277   1,757 1,520
2,703   1,023 1,680
943   490 453
2,849   1,029 1,820
1,506   942 564
138   100 38
4,864   2,138 2,726
2,470   1,214 1,256
1,167   927 240
4,112   1,119 2,993
3,527   1,244 2,283
773   698 75
1,883   721 1,162
1,702   642 1,060
960   121 839
255   810 -555
811   605 206
1,885   707 1,178
555   81 474
1,856   517 1,339
917   353 564
9,447   8,459 988
2,691   1,639 1,052
488   1,911 -1,423
5,996   4,170 1,826
965   245 720
1,442   561 881
6,524   7,752 -1,228
839   604 235
486   192 294
387   268 119
1,619   314 1,305
285   36 249
467   464 3
314   210 104
331   259 72
341   166 175
438   192 246
1,389   480 909
389   244 145
311   268 43
542   237 305
334   461 -127
428   301 127
1,358   981 377
2,650   1,497 1,153
273   83 190
556   258 298
677   341 336
337   34 303
414   398 16
329   164 165
7   7  
27   28 -1
13   13  
1,981   1,438 543
1,656   594 1,062
369   178 191
220   414 -194
3,522   4,891 -1,369
288   270 18
1,147   653 494
1,536   1,157 379
1,122   557 565
1,794   2,539 -745
103   93 10
270   291 -21
51   56 -5
27   27  
162   164 -2
70   74 -4
15   16 -1
32   33 -1
11   12 -1
115   126 -11
165   165  
22   20 2
48   51 -3
18   19 -1
3   4 -1
172   161 11
85   89 -4
6   7 -1
11   12 -1
9   10 -1
49   51 -2
79   81 -2
14   14  
70   76 -6
11   12 -1
12   12  
11   11  
16   17 -1
72   70 2
59   64 -5
82   86 -4
21   20 1
86   80 6
4   5 -1
148   148  
46   47 -1
148   147 1
49   55 -6
168   191 -23
115   126 -11
121   134 -13
62   58 4
228   227 1
102   106 -4
30   31 -1
138   135 3
90   87 3
4,057   5,968 -1,911
1,439   1,482 -43
234   639 -405
1,011   915 96
350   802 -452
10,508   10,096 412
1,171   751 420
737   943 -206
7,518   6,320 1,198
6,616   2,973 3,643
1,163   243 920
1,232   518 714
1,063   453 610
2,086   199 1,887
5,030   4,750 280
442   138 304
1,779   1,652 127
2,492   4,722 -2,230
1,066   701 365
2,130   683 1,447
9,907   14,914 -5,007
11,161   10,979 182
1,580   742 838
1,073   465 608
1,296   682 614
179   125 54
7   7  
15   16 -1
13   13  
913   651 262
910   830 80
627   162 465
5,715   5,495 220
139   125 14
136   286 -150
892   276 616
378   802 -424
939   128 811
587   423 164
138   125 13
249   269 -20
47   52 -5
29   29  
93   94 -1
104   109 -5
18   19 -1
13   13  
10   11 -1
6   7 -1
23   23  
16   14 2
14   15 -1
18   19 -1
25   28 -3
288   280 8
24   25 -1
9   9  
27   28 -1
7   7  
64   66 -2
23   23  
83   89 -6
64   70 -6
40   41 -1
10   11 -1
21   21  
119   116 3
109   119 -10
118   124 -6
17   16 1
70   65 5
47   49 -2
149   149  
44   45 -1
137   136 1
48   53 -5
168   191 -23
80   88 -8
126   139 -13
79   74 5
187   187  
157   163 -6
30   32 -2
143   139 4
94   90 4
870   713 157
761   593 168
970   276 694
730   539 191
1,562   192 1,370
1,577   1,107 470
12,415   13,119 -704
11,863   12,407 -544
2,085   1,257 828
5,056   1,811 3,245
2,996   3,366 -370
2,637   1,918 719
388   322 66
6,318   5,649 669
290   141 149
2,371   1,797 574
628   539 89
2,610   4,828 -2,218
7   8 -1
18   19 -1
13   13  
1,135   1,218 -83
1,227   1,026 201
618   539 79
852   362 490
1,136   405 731
1,111   776 335
684   68 616
144   129 15
889   1,532 -643
1,715   1,911 -196
1,255   2,299 -1,044
8,706   7,825 881
2,619   3,981 -1,362
109   99 10
286   309 -23
58   64 -6
44   44  
96   98 -2
78   82 -4
14   15 -1
13   14 -1
94   101 -7
7   7  
288   289 -1
21   19 2
29   30 -1
16   17 -1
3   4 -1
94   92 2
21   22 -1
7   7  
21   22 -1
7   7  
119   123 -4
12   12  
78   84 -6
11   12 -1
34   35 -1
10   11 -1
275   268 7
7   8 -1
124   131 -7
19   17 2
76   71 5
6   6  
134   134  
46   47 -1
168   167 1
52   58 -6
220   250 -30
77   84 -7
98   108 -10
118   110 8
103   103  
177   185 -8
68   72 -4
150   146 4
98   94 4
1,529   1,257 272
1,389   1,146 243
2,003   2,187 -184
1,261   1,021 240
999   276 723
1,101   1,320 -219
6,145   4,069 2,076
1,022   543 479
1,748   170 1,578
11,944   11,508 436
339   345 -6
838   374 464
11,199   10,927 272
503   673 -170
607   557 50
703   602 101
5,952   4,491 1,461
2,961   4,815 -1,854
4,435   3,760 675
2,700   2,313 387
995   550 445
1,853   1,370 483
2,078   1,739 339
2,015   723 1,292
1,015   228 787
1,537   899 638
149   118 31
700   291 409
554   588 -34
1,025   1,755 -730
1,538   2,632 -1,094
1,300   405 895
54   56 -2
13   13  
1,697   1,884 -187
81   73 8
1,236   453 783
1,314   1,047 267
907   332 575
999   702 297
704   461 243
168   152 16
318   343 -25
45   49 -4
27   28 -1
54   54  
83   87 -4
14   15 -1
13   13  
43   46 -3
7   7  
142   142  
66   59 7
46   48 -2
18   19 -1
3   4 -1
106   104 2
7   7  
7   7  
9   9  
44   46 -2
53   55 -2
33   33  
40   43 -3
28   30 -2
20   20  
4   4  
75   73 2
60   66 -6
94   99 -5
9   8 1
34   32 2
5   5  
173   173  
46   47 -1
208   206 2
26   29 -3
22   25 -3
164   186 -22
61   67 -6
111   123 -12
82   77 5
33   33  
111   116 -5
33   35 -2
163   159 4
107   102 5
1,185   1,493 -308
810   1,122 -312
835   296 539
266   115 151
2,133   135 1,998
1,279   2,257 -978
1,148   1,018 130
2,129   1,700 429
1,738   807 931
1,272   1,703 -431
818   1,096 -278
1,219   980 239
1,070   341 729
1,481   691 790
5,399   5,288 111
603   782 -179
1,172   600 572
1,086   587 499
1,324   916 408
582   300 282
1,005   102 903
795   256 539
388   462 -74
970   1,156 -186
620   64 556
528   171 357
665   1,037 -372
807   256 551
1,067   341 726
125   129 -4
38   38  
2,557   2,730 -173
4,217   461 3,756
741   232 509
797   923 -126
2,079   1,109 970
1,142   387 755
144   129 15
9,019   11,896 -2,877
1,147   1,598 -451
837   276 561
98   89 9
316   342 -26
61   67 -6
28   28  
57   58 -1
121   127 -6
14   15 -1
15   15  
27   29 -2
7   7  
226   226  
25   23 2
41   43 -2
20   21 -1
19   21 -2
223   217 6
7   7  
43   44 -1
19   20 -1
7   7  
61   63 -2
18   18  
30   33 -3
46   50 -4
20   20  
4   4  
122   120 2
57   61 -4
83   87 -4
23   21 2
93   87 6
48   50 -2
137   137  
198   196 2
184   208 -24
99   108 -9
117   129 -12
168   157 11
57   57  
10   10  
165   172 -7
34   36 -2
233   228 5
106   102 4
1,108   354 754
2,375   1,461 914
1,084   1,480 -396
1,427   744 683
630   1,061 -431
2,911   2,650 261
987   958 29
11,289   10,923 366
1,004   994 10
2,544   1,990 554
9   9  
44   45 -1
37   37  
8   9 -1
7   8 -1
859   647 212
149   180 -31
446   544 -98
358   259 99
10,826   11,805 -979
953   728 225
3,615   338 3,277
1,178   748 430
2,802   607 2,195
1,453   135 1,318
1,493   337 1,156
11,000   11,102 -102
1,521   337 1,184
2,094   1,095 999
71   73 -2
17   17  
529   305 224
63   64 -1
2,280   238 2,042
1,490   337 1,153
1,921   2,469 -548
8,904   9,044 -140
5,968   5,922 46
4,900   5,444 -544
8,018   8,787 -769
104   94 10
2,347   2,591 -244
152   137 15
284   306 -22
46   51 -5
55   56 -1
75   74 1
45   48 -3
141   152 -11
40   42 -2
27   29 -2
122   133 -11
24   24  
30   27 3
46   48 -2
21   23 -2
4   4  
240   233 7
25   26 -1
7   7  
9   10 -1
22   23 -1
56   58 -2
14   14  
40   44 -4
104   113 -9
11   11  
17   18 -1
132   129 3
22   24 -2
179   189 -10
38   34 4
151   140 11
5   6 -1
183   183  
160   158 2
236   235 1
162   184 -22
120   133 -13
121   113 8
237   237  
4   4  
71   74 -3
3   3  
53   55 -2
29   31 -2
121   121  
140   133 7
114   123 -9
124   129 -5
111   121 -10
518   326 192
11,582   5,305 6,277
1,407   2,001 -594
96   97 -1
284   286 -2
786   978 -192
1,842   923 919
1,205   355 850
2,184   1,646 538
5,931   4,118 1,813
1,519   1,778 -259
1,641   2,900 -1,259
867   1,049 -182
6,804   5,445 1,359
2,497   3,852 -1,355
5,267   4,999 268
4,299   4,626 -327
3,824   1,742 2,082
1,655   1,300 355
821   861 -40
485   191 294
803   1,005 -202
3,211   2,845 366
460   537 -77
1,765   1,903 -138
1,788   2,125 -337
4,021   4,588 -567
337   209 128
1,225   1,628 -403
1,669   90 1,579
1,010   726 284
504   280 224
628   365 263
795   346 449
5,923   4,250 1,673
346   34 312
678   907 -229
302   418 -116
906   963 -57
1,864   694 1,170
3,029   1,965 1,064
1,727   519 1,208
16   16  
13   13  
702   705 -3
429   412 17
1,145   358 787
1,207   911 296
1,100   493 607
864   785 79
5,025   4,167 858
1,578   599 979
1,377   951 426
343   34 309
191   172 19
97   87 10
1,907   794 1,113
703   376 327
1,370   354 1,016
1,143   295 848
3,721   4,000 -279
158   137 21
1,968   90 1,878
387   469 -82
1,844   169 1,675
178   161 17
262   283 -21
53   58 -5
28   28  
45   47 -2
16   18 -2
45   46 -1
59   64 -5
6   7 -1
23   23  
22   20 2
30   32 -2
11   12 -1
8   9 -1
385   374 11
25   27 -2
17   18 -1
13   14 -1
7   7  
65   67 -2
32   32  
51   55 -4
11   12 -1
58   60 -2
24   25 -1
61   59 2
22   24 -2
89   94 -5
16   15 1
65   60 5
4   5 -1
251   251  
155   154 1
91   90 1
167   190 -23
122   135 -13
114   107 7
44   44  
173   182 -9
129   134 -5
106   112 -6
143   143  
165   158 7
1,248   776 472
3,971   4,340 -369
3,638   1,021 2,617
8,789   4,049 4,740
3,902   3,387 515
614   330 284
571   325 246
138   37 101
1,353   723 630
961   236 725
1,910   997 913
1,951   1,381 570
771   399 372
840   603 237
1,069   549 520
833   615 218
992   236 756
772   891 -119
1,114   804 310
1,212   649 563
920   658 262
921   692 229
1,438   644 794
688   68 620
767   572 195
10,571   10,145 426
1,013   742 271
685   70 615
14   15 -1
35   35  
675   678 -3
1,546   799 747
1,057   105 952
710   672 38
1,227   1,052 175
189   170 19
68   61 7
1,572   799 773
541   504 37
475   355 120
748   528 220
1,488   1,080 408
403   599 -196
403   576 -173
142   129 13
278   301 -23
53   58 -5
32   32  
191   200 -9
16   17 -1
12   13 -1
43   46 -3
6   7 -1
23   23  
32   29 3
49   51 -2
10   11 -1
8   8  
264   257 7
22   24 -2
10   10  
13   13  
44   45 -1
58   60 -2
13   14 -1
25   27 -2
43   47 -4
23   23  
25   26 -1
280   274 6
75   81 -6
86   91 -5
113   105 8
51   53 -2
153   153  
169   168 1
65   65  
152   172 -20
107   118 -11
98   92 6
46   46  
120   126 -6
89   93 -4
97   103 -6
124   124  
474   459 15
72   94 -22
1,187   885 302
1,646   799 847
1,657   1,178 479
721   672 49
846   1,031 -185
13   17 -4
482   279 203
865   638 227
993   698 295
1,054   1,053 1
915   674 241
181   127 54
530   504 26
473   279 194
886   675 211
29   27 2
2,817   245 2,572
3,163   1,593 1,570
370   323 47
648   522 126
49,794   49,794  
2,400   1,500 900
49,190   49,394 -204
725   728 -3
4,181   2,834 1,347
14   14  
15   15  
587   589 -2
2,057   1,336 721
487   308 179
2,210   1,506 704
379   238 141
3,618   1,450 2,168
2,285   1,633 652
535   452 83
159   143 16
94   85 9
2,200   1,623 577
115   104 11
278   301 -23
49   54 -5
26   26  
46   48 -2
14   15 -1
13   13  
44   48 -4
6   7 -1
241   241  
18   16 2
16   17 -1
13   14 -1
7   8 -1
196   191 5
7   7  
19   20 -1
22   23 -1
6   7 -1
76   78 -2
12   12  
39   42 -3
11   12 -1
25   26 -1
11   11  
122   119 3
7   8 -1
99   105 -6
99   91 8
5   6 -1
122   122  
194   192 2
53   53  
164   186 -22
98   108 -10
149   140 9
17   17  
276   291 -15
205   214 -9
52   55 -3
107   107  
409   396 13
557   212 345
      15,604
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      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
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      15,604
      15,604
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      15,604
      15,604
      15,604
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      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
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      15,604
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      15,604
      15,604
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      15,604
      15,604
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      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
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      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
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      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
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      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
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      15,604
      15,604
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      15,604
      15,604
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      15,604
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      15,604
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      15,604
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      15,604
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      15,604
      15,604
      15,604
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      15,604
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      15,604
      15,604
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      15,604
      15,604
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      15,604
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      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
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      15,604
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      15,604
      15,604
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      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
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      15,604
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      15,604
      15,604
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      15,604
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      15,604
      15,604
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      15,604
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      15,604
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      15,604
      15,604
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      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
      15,604
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       -22
b       115
c       431
d       1,237
e       276
      -5
      214
      374
      297
      1,378
      -331
      -712
      -142
      -225
      -4,180
      868
      -1,038
      187
      1,042
      294
      65
      215
      -1,671
      -1,721
      690
      8
      164
      615
      -1,794
      -1,649
      -1,100
      -270
      34
      407
       
      -1
       
      154
      -425
      -23
      376
      2,048
      -1,001
      1,242
      -441
      1,061
      884
      1,109
      553
      -405
      -64
      2,498
      450
      1,399
      1,268
      -518
      2,362
      273
      528
      150
      15
      -22
      -5
       
      -2
      -4
      -1
       
      -6
       
      -3
       
      3
      -2
      -1
      -3
      4
      -2
      -1
       
      -1
      -1
      -2
       
      -5
      -7
      -1
      -1
      -1
      1
      -5
      -9
      -1
      1
      4
       
       
      -1
      1
      -6
      -23
      -7
      -11
       
      -10
      -3
      3
      4
      149
      1,044
      213
      2,785
      938
      1,034
      603
      226
      97
      113
      183
      40
      -432
      218
      548
      1,078
      422
      342
      703
      252
      2,587
      13
      75
      1,079
      741
      16
      750
      545
      39
      -1
      -1
       
      74
      1,025
      3,456
      -1,496
      1,220
      50
      1,510
      7
      447
      124
      22
      712
      366
      2,482
      827
      8
      -20
      -4
       
      -3
      -1
       
      -1
      -1
       
      3
      -2
      -1
       
      5
      -1
       
      -1
       
       
      -2
       
      -4
      -4
      -1
       
       
      1
       
      -10
      2
      6
      -3
       
      -1
      1
      -6
      -24
      -7
      -12
       
      -5
      -6
      2
      2
      839
      881
      689
      69
      1,194
      26
      68
      1,418
      402
      430
      388
      1,214
      378
      202
      463
      38
      204
      831
       
      -2
       
      475
      1,074
      105
      3,660
      8
      -24
      -6
       
      -1
      -1
       
       
      -10
       
      2
      -2
      -1
       
      4
      -2
       
      -1
      -1
      -3
      -2
       
      -7
      -4
      -1
       
      -1
      1
      -13
      -5
      2
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      -1
      1
      -5
      -22
      -6
      -10
      6
       
      -5
      -4
      2
      2
      160
      -123
      336
      78
      971
      532
      176
      331
      1,520
      1,680
      453
      1,820
      564
      38
      2,726
      1,256
      240
      2,993
      2,283
      75
      1,162
      1,060
      839
      -555
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      1,178
      474
      1,339
      564
      988
      1,052
      -1,423
      1,826
      720
      881
      -1,228
      235
      294
      119
      1,305
      249
      3
      104
      72
      175
      246
      909
      145
      43
      305
      -127
      127
      377
      1,153
      190
      298
      336
      303
      16
      165
       
      -1
       
      543
      1,062
      191
      -194
      -1,369
      18
      494
      379
      565
      -745
      10
      -21
      -5
       
      -2
      -4
      -1
      -1
      -1
      -11
       
      2
      -3
      -1
      -1
      11
      -4
      -1
      -1
      -1
      -2
      -2
       
      -6
      -1
       
       
      -1
      2
      -5
      -4
      1
      6
      -1
       
      -1
      1
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      -23
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      -13
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      1
      -4
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      3
      -1,911
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      -405
      96
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      412
      420
      -206
      1,198
      3,643
      920
      714
      610
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      280
      304
      127
      -2,230
      365
      1,447
      -5,007
      182
      838
      608
      614
      54
       
      -1
       
      262
      80
      465
      220
      14
      -150
      616
      -424
      811
      164
      13
      -20
      -5
       
      -1
      -5
      -1
       
      -1
      -1
       
      2
      -1
      -1
      -3
      8
      -1
       
      -1
       
      -2
       
      -6
      -6
      -1
      -1
       
      3
      -10
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      1
      5
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      -1
      1
      -5
      -23
      -8
      -13
      5
       
      -6
      -2
      4
      4
      157
      168
      694
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      1,370
      470
      -704
      -544
      828
      3,245
      -370
      719
      66
      669
      149
      574
      89
      -2,218
      -1
      -1
       
      -83
      201
      79
      490
      731
      335
      616
      15
      -643
      -196
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      -1,362
      10
      -23
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      -2
      -4
      -1
      -1
      -7
       
      -1
      2
      -1
      -1
      -1
      2
      -1
       
      -1
       
      -4
       
      -6
      -1
      -1
      -1
      7
      -1
      -7
      2
      5
       
       
      -1
      1
      -6
      -30
      -7
      -10
      8
       
      -8
      -4
      4
      4
      272
      243
      -184
      240
      723
      -219
      2,076
      479
      1,578
      436
      -6
      464
      272
      -170
      50
      101
      1,461
      -1,854
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      387
      445
      483
      339
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      787
      638
      31
      409
      -34
      -730
      -1,094
      895
      -2
       
      -187
      8
      783
      267
      575
      297
      243
      16
      -25
      -4
      -1
       
      -4
      -1
       
      -3
       
       
      7
      -2
      -1
      -1
      2
       
       
       
      -2
      -2
       
      -3
      -2
       
       
      2
      -6
      -5
      1
      2
       
       
      -1
      2
      -3
      -3
      -22
      -6
      -12
      5
       
      -5
      -2
      4
      5
      -308
      -312
      539
      151
      1,998
      -978
      130
      429
      931
      -431
      -278
      239
      729
      790
      111
      -179
      572
      499
      408
      282
      903
      539
      -74
      -186
      556
      357
      -372
      551
      726
      -4
       
      -173
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      509
      -126
      970
      755
      15
      -2,877
      -451
      561
      9
      -26
      -6
       
      -1
      -6
      -1
       
      -2
       
       
      2
      -2
      -1
      -2
      6
       
      -1
      -1
       
      -2
       
      -3
      -4
       
       
      2
      -4
      -4
      2
      6
      -2
       
      2
      -24
      -9
      -12
      11
       
       
      -7
      -2
      5
      4
      754
      914
      -396
      683
      -431
      261
      29
      366
      10
      554
       
      -1
       
      -1
      -1
      212
      -31
      -98
      99
      -979
      225
      3,277
      430
      2,195
      1,318
      1,156
      -102
      1,184
      999
      -2
       
      224
      -1
      2,042
      1,153
      -548
      -140
      46
      -544
      -769
      10
      -244
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      -22
      -5
      -1
      1
      -3
      -11
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      -2
      -11
       
      3
      -2
      -2
       
      7
      -1
       
      -1
      -1
      -2
       
      -4
      -9
       
      -1
      3
      -2
      -10
      4
      11
      -1
       
      2
      1
      -22
      -13
      8
       
       
      -3
       
      -2
      -2
       
      7
      -9
      -5
      -10
      192
      6,277
      -594
      -1
      -2
      -192
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      850
      538
      1,813
      -259
      -1,259
      -182
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      -1,355
      268
      -327
      2,082
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      -40
      294
      -202
      366
      -77
      -138
      -337
      -567
      128
      -403
      1,579
      284
      224
      263
      449
      1,673
      312
      -229
      -116
      -57
      1,170
      1,064
      1,208
       
       
      -3
      17
      787
      296
      607
      79
      858
      979
      426
      309
      19
      10
      1,113
      327
      1,016
      848
      -279
      21
      1,878
      -82
      1,675
      17
      -21
      -5
       
      -2
      -2
      -1
      -5
      -1
       
      2
      -2
      -1
      -1
      11
      -2
      -1
      -1
       
      -2
       
      -4
      -1
      -2
      -1
      2
      -2
      -5
      1
      5
      -1
       
      1
      1
      -23
      -13
      7
       
      -9
      -5
      -6
       
      7
      472
      -369
      2,617
      4,740
      515
      284
      246
      101
      630
      725
      913
      570
      372
      237
      520
      218
      756
      -119
      310
      563
      262
      229
      794
      620
      195
      426
      271
      615
      -1
       
      -3
      747
      952
      38
      175
      19
      7
      773
      37
      120
      220
      408
      -196
      -173
      13
      -23
      -5
       
      -9
      -1
      -1
      -3
      -1
       
      3
      -2
      -1
       
      7
      -2
       
       
      -1
      -2
      -1
      -2
      -4
       
      -1
      6
      -6
      -5
      8
      -2
       
      1
       
      -20
      -11
      6
       
      -6
      -4
      -6
       
      15
      -22
      302
      847
      479
      49
      -185
      -4
      203
      227
      295
      1
      241
      54
      26
      194
      211
      2
      2,572
      1,570
      47
      126
       
      900
      -204
      -3
      1,347
       
       
      -2
      721
      179
      704
      141
      2,168
      652
      83
      16
      9
      577
      11
      -23
      -5
       
      -2
      -1
       
      -4
      -1
       
      2
      -1
      -1
      -1
      5
       
      -1
      -1
      -1
      -2
       
      -3
      -1
      -1
       
      3
      -1
      -6
      8
      -1
       
      2
       
      -22
      -10
      9
       
      -15
      -9
      -3
       
      13
      345
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 218,117
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 4,991
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 4,991
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 4,991
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,900
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 146
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... 10 863
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax863 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)
CA
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 ofARDEN TRUST COMPANY Telephone no. (614) 249-1948

Located at2711 CENTERVILLE ROAD STE 200WILMINGTONDE ZIP+419808
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
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
ARDEN TRUST COMPANY TRUSTEE
1 		27,232    
2711 CENTERVILLE RD STE 200
WILMINGTON,DE19808
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
6,151,404
b
Average of monthly cash balances.......................
1b
626,369
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,777,773
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
6,777,773
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
101,667
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,676,106
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
333,805
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
333,805
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,991
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,991
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
328,814
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
328,814
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
328,814
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
297,396
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
297,396
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 7 328,814
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 273,414
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: $ 297,396
a Applied to 2024, but not more than line 2a 273,414
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..... 23,982
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 .......... 		304,832
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

INLAND EMPIRE COMMUNITY FOUNDATION

3700 SIX STREET STE 200
RIVERSIDE,CA92501 		NONE   CHARITABLE 136,668

THE SALVATION ARMY

30840 HAWTHORNE BLVD BLDG D-GSD
RANCHO PALOS VERDES,CA90275 		NONE   CHARITABLE 27,334

AMERICAN SOCIETY ON AGING

8950 VILLA LA JOLLA DR STE C129
LA JOLLA,CA92037 		NONE   CHARITABLE 13,667

MEALS ON WHEELS SAN DIEGO

2254 SAN DIEGO AVE STE 100
SAN DIEGO,CA92210 		NONE   CHARITABLE 27,334

ELDER HELP OF SAN DIEGO

9590 CHESAPEAKE DRIVE
SAN DIEGO,CA92123 		NONE   CHARITABLE 27,334

ELDER LAW & ADVOCACY CHARITY
IN SAN DIEGO
5151 MURPHY CANYON RD
SAN DIEGO,CA92123 		NONE   CHARITABLE 27,334

REGENTS OF THE UNIVERSITY OF CALIFORNIA
AT SAN DIEGO
8950 VILLA LA JOLLA DR STE C129
LA JOLLA,CA92037 		NONE   CHARITABLE 13,667
Total ................................. 3a 273,338
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 ....     14 244,756  
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 ............ 		    18 218,117  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 5,884  
bSECTION 897 CAPITA     1 133  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   468,890  
13Total. Add line 12, columns (b), (d), and (e)..................
13
468,890
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
ROSE C CASELLI CHARITABLE FOUNDATION
EIN:
87-6523940
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2025 InvestmentsOtherSchedule2
Name:
ROSE C CASELLI CHARITABLE FOUNDATION
EIN:
87-6523940
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT AT COST 5,207,059 6,294,801

TY 2025 LegalFeesSchedule
Name:
ROSE C CASELLI CHARITABLE FOUNDATION
EIN:
87-6523940
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 15,750     15,750


TY 2025 OtherDecreasesSchedule
Name:
ROSE C CASELLI CHARITABLE FOUNDATION
EIN:
87-6523940
Description Amount
PURCHASED ACCRUED ADJUSTMENT 731
WASH SALE ADJUSTMENT 4,971


TY 2025 OtherExpensesSchedule
Name:
ROSE C CASELLI CHARITABLE FOUNDATION
EIN:
87-6523940
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,726 1,726   0


TY 2025 OtherIncomeSchedule2
Name:
ROSE C CASELLI CHARITABLE FOUNDATION
EIN:
87-6523940
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 5,884 0  
SECTION 897 CAPITAL GAIN 133 133  


TY 2025 OtherIncreasesSchedule
Name:
ROSE C CASELLI CHARITABLE FOUNDATION
EIN:
87-6523940
Description Amount
RETURN OF CAPITAL 4,450
MUTUAL FUND TIMING DIFFERENCE 1,651
ADJUSTMENT FOR PRINCIPAL PAYDOWN 485
AMORTIZATION 1


TY 2025 OtherProfessionalFeesSchedule
Name:
ROSE C CASELLI CHARITABLE FOUNDATION
EIN:
87-6523940
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 63,907 63,907    


TY 2025 TaxesSchedule
Name:
ROSE C CASELLI CHARITABLE FOUNDATION
EIN:
87-6523940
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,773 7,773   0
FEDERAL TAX PAYMENT - PRIOR YE 8,230 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,100 0   0
FOREIGN TAXES ON QUALIFIED FOR 716 716   0
FOREIGN TAXES ON NONQUALIFIED 61 61   0