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
RUNNELS WILLIAM CHARITABLE TR-IXIS
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 630858
 
Room/suite
City or town
CINCINNATI
State or province
OH
Country  
ZIP or foreign postal code
452630858
A Employer identification number

20-6375162
B Telephone number (see instructions)

2148904323
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)$856,843
J 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... 19,953 19,822  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,394
b Gross sales price for all assets on line 6a 304,419
7 Capital gain net income (from Part IV, line 2)... 44,394
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)....... 3 3  
12 Total. Add lines 1 through 11........ 64,350 64,219  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,383 5,744   638
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 8,182 8,182   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,444 333   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)....... 206 206    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,215 14,465 0 638
25 Contributions, gifts, grants paid....... 40,932 40,932
26 Total expenses and disbursements. Add lines 24 and 25 ................ 57,147 14,465 0 41,570
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,203
b Net investment income (if negative, enter -0-) 49,754
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 17,395 21,235 21,235
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)....... 313,390 Click to see attachment
List of Attached Documents:
// Content
295,162
479,105
c Investments—corporate bonds (attach schedule)....... 363,825 Click to see attachment
List of Attached Documents:
// Content
377,705
356,503
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 694,610 694,102 856,843
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........ 694,610 694,102
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)..... 694,610 694,102
30 Total liabilities and net assets/fund balances (see instructions). 694,610 694,102
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
694,610
2
Enter amount from Part I, line 27a .....................
2
7,203
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
701,813
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
7,711
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
694,102
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 1. AAON INC   2023-10-25 2025-01-27
b 1. AAON INC   2024-08-09 2025-01-28
c 1. AAON INC   2023-10-25 2025-01-28
d 1. AAON INC   2024-08-05 2025-06-10
e 2. AAON INC   2025-05-05 2025-06-10
1. AAON INC   2024-03-22 2025-06-10
2. AAON INC   2025-04-03 2025-06-26
5. AAON INC   2024-05-06 2025-06-26
4. ADMA BIOLOGICS INC   2025-06-11 2025-08-27
3. ADMA BIOLOGICS INC   2025-06-11 2025-08-27
3. ADMA BIOLOGICS INC   2025-06-11 2025-08-29
28. ADMA BIOLOGICS INC   2025-08-07 2025-09-05
7. AGNC INVESTMENT CORP   2024-07-16 2025-04-09
7. AGNC INVESTMENT CORP   2025-02-10 2025-04-09
14. AGNC INVESTMENT CORP   2024-08-09 2025-04-09
10. AGNC INVESTMENT CORP   2024-08-09 2025-04-09
17. AGNC INVESTMENT CORP   2025-04-08 2025-04-09
21. AGNC INVESTMENT CORP   2023-12-13 2025-04-09
2. AGNC INVESTMENT CORP   2023-11-14 2025-04-09
41. AGNC INVESTMENT CORP   2023-11-14 2025-04-10
14. AGNC INVESTMENT CORP   2023-11-10 2025-04-10
18. AGNC INVESTMENT CORP   2023-11-10 2025-04-10
6. AIA GROUP LTD   2024-02-26 2025-11-11
3000. ABBVIE INC 3.6% 05/14/2025-2025   2021-01-05 2025-05-14
7. ACADIA HEALTHCARE CO INC   2024-08-09 2025-02-28
1. ACADIA HEALTHCARE CO INC   2024-10-08 2025-02-28
4. ACADIA HEALTHCARE CO INC   2025-01-22 2025-02-28
1. ACADIA HEALTHCARE CO INC   2024-12-20 2025-02-28
1. ACADIA HEALTHCARE CO INC   2024-01-04 2025-02-28
5. ACADIA HEALTHCARE CO INC   2023-12-13 2025-03-03
2. ACADIA HEALTHCARE CO INC   2023-10-11 2025-03-04
1. ACADIA HEALTHCARE CO INC   2023-10-06 2025-03-04
3. ADIDAS AG ADR   2020-04-02 2025-05-29
2. ADIDAS AG ADR   2025-04-14 2025-11-18
6. ADVANTEST CORP SPONSORED ADR NEW   2025-05-08 2025-08-21
5. ADVANTEST CORP SPONSORED ADR NEW   2025-05-08 2025-09-16
18. ADVANTEST CORP SPONSORED ADR NEW   2025-05-08 2025-12-03
2. AIRBNB INC COM CL A   2025-02-27 2025-03-11
1. AIRBNB INC COM CL A   2025-02-27 2025-12-10
5. AIR LIQUIDE ADR   2022-09-13 2025-04-11
10. AIRBUS GROUP ADR   2024-02-28 2025-08-21
9. AIRBUS GROUP ADR   2022-08-16 2025-09-16
3. AIRBUS GROUP ADR   2022-08-16 2025-11-11
4. ALAMO GROUP INC   2020-03-12 2025-01-13
1. ALAMO GROUP INC   2025-11-18 2025-11-19
2. ALIBABA GROUP HLDG LTD ADR   2023-05-12 2025-02-21
2. ALIBABA GROUP HLDG LTD ADR   2023-05-12 2025-02-25
4. ALIBABA GROUP HLDG LTD ADR   2023-05-12 2025-04-04
4. ALIBABA GROUP HLDG LTD ADR   2022-11-23 2025-04-11
3. ALIBABA GROUP HLDG LTD ADR   2015-08-18 2025-06-23
4. ALIBABA GROUP HLDG LTD ADR   2015-08-18 2025-08-07
2. ALIBABA GROUP HLDG LTD ADR   2015-08-13 2025-10-15
1. ALIBABA GROUP HLDG LTD ADR   2015-08-13 2025-11-18
6. ALLY FINL INC   2024-09-11 2025-12-10
2. ALPHABET INC CL C   2011-07-01 2025-02-11
2. ALPHABET INC CL C   2011-07-01 2025-10-13
2. ALPHABET INC CL A   2021-06-24 2025-01-24
2. ALPHABET INC CL A   2021-06-24 2025-02-11
2. ALPHABET INC CL A   2024-02-20 2025-07-11
3. ALPHABET INC CL A   2021-06-24 2025-08-19
5. ALPHABET INC CL A   2021-06-24 2025-09-15
2. ALPHABET INC CL A   2021-06-24 2025-09-16
1. ALPHABET INC CL A   2021-06-24 2025-10-08
1. ALPHABET INC CL A   2021-06-24 2025-10-14
1. ALPHABET INC CL A   2021-06-24 2025-10-22
2. ALPHABET INC CL A   2021-06-24 2025-11-17
1. ALPHABET INC CL A   2021-06-24 2025-12-10
5. ALPHABET INC CL A   2021-06-24 2025-12-15
2. AMAZON COM INC   2008-11-24 2025-02-11
2. AMAZON COM INC   2008-11-24 2025-06-11
1. AMAZON COM INC   2008-11-24 2025-07-11
2. AMAZON COM INC   2024-08-08 2025-10-13
2. AMAZON COM INC   2024-08-08 2025-11-17
2. AMAZON COM INC   2008-11-24 2025-12-17
3. AMERICAN INTL GROUP INC   2023-06-27 2025-03-11
10. AMERICAN INTL GROUP INC   2023-06-27 2025-04-08
8. AMERICAN INTL GROUP INC   2023-06-27 2025-04-16
3. AMERICAN INTL GROUP INC   2024-10-23 2025-12-10
5. ANTERO RES CORP   2025-05-19 2025-07-21
5. ANTERO RES CORP   2024-04-16 2025-07-21
1. ANTERO RES CORP   2023-08-17 2025-08-05
1. ANTERO RES CORP   2025-09-26 2025-10-14
2. ANTERO RES CORP   2024-09-19 2025-11-19
1. ELEVANCE HEALTH INC   2024-11-12 2025-03-11
1. ELEVANCE HEALTH INC   2025-03-20 2025-03-26
1. ELEVANCE HEALTH INC   2025-04-28 2025-05-12
19. APA CORPORATION COM   2023-07-21 2025-11-05
24. APA CORPORATION COM   2023-12-19 2025-11-19
8. APA CORPORATION COM   2024-03-26 2025-12-10
1. ARTISAN PARTNERS ASSET MGMT INC CL A   2022-01-11 2025-08-05
1. ARTISAN PARTNERS ASSET MGMT INC CL A   2024-11-01 2025-10-20
1. ARTISAN PARTNERS ASSET MGMT INC CL A   2024-12-24 2025-11-24
1. ARTISAN PARTNERS ASSET MGMT INC CL A   2025-10-16 2025-12-01
3. ASTRAZENECA PLC SPON ADR   2024-02-26 2025-04-11
4. ASTRAZENECA PLC SPON ADR   2024-02-26 2025-09-16
3. ASTRAZENECA PLC SPON ADR   2024-11-13 2025-11-18
1. AUTODESK INC (DEL)   2024-11-06 2025-01-27
1. AUTODESK INC (DEL)   2012-05-18 2025-06-11
1. AUTODESK INC (DEL)   2012-05-18 2025-09-02
1. BWX TECHNOLOGIES INC   2024-01-23 2025-06-09
3. BWX TECHNOLOGIES INC   2024-01-23 2025-06-16
1. BWX TECHNOLOGIES INC   2024-01-09 2025-06-17
3. BWX TECHNOLOGIES INC   2024-01-09 2025-07-14
2. BWX TECHNOLOGIES INC   2024-11-01 2025-07-23
1. BWX TECHNOLOGIES INC   2025-04-16 2025-07-23
5. BANK OF AMERICA CORP   2016-10-20 2025-10-08
6. BANK OF AMERICA CORP   2016-10-20 2025-10-14
12. BANK OF AMERICA CORP   2016-10-20 2025-10-22
5. BANK OF AMERICA CORP   2016-10-20 2025-11-19
2. BANK OF AMERICA CORP   2016-10-20 2025-12-10
4000. BK OF AMERICA CORP FR 2.015% 02/13/2026-   2021-09-30 2025-02-13
9. BANK NEW YORK MELLON CORP   2023-07-12 2025-02-27
8. BANK NEW YORK MELLON CORP   2023-07-12 2025-04-17
8. BANK NEW YORK MELLON CORP   2023-07-12 2025-06-11
3. BANK NEW YORK MELLON CORP   2023-07-12 2025-08-12
4. BANK NEW YORK MELLON CORP   2023-07-12 2025-09-15
8. BANK NEW YORK MELLON CORP   2023-07-12 2025-10-15
6. BANK NEW YORK MELLON CORP   2023-07-12 2025-10-22
1. BAXTER INTERNATIONAL INC   2023-05-31 2025-12-10
7. BEACON ROOFING SUPPLY INC   2024-01-11 2025-04-03
5. BEACON ROOFING SUPPLY INC   2021-12-17 2025-04-03
1. BEACON ROOFING SUPPLY INC   2024-12-23 2025-04-04
4. BEACON ROOFING SUPPLY INC   2021-12-20 2025-04-04
2. BEACON ROOFING SUPPLY INC   2024-08-15 2025-04-04
1. BLACKROCK FUNDING   2022-05-11 2025-05-12
1. BLACKROCK FUNDING   2025-05-16 2025-08-19
2. BOEING CO COMMON   2024-03-26 2025-02-12
2. BOEING CO COMMON   2021-11-30 2025-08-11
1. BOOZ ALLEN HAMILTON HLDG CORP   2025-11-13 2025-11-19
1. BOOZ ALLEN HAMILTON HLDG CORP   2025-12-22 2025-12-29
43. BORG-WARNER AUTOMOTIVE INC   2024-09-11 2025-06-11
3000. BROADCOM CORP / BROADCOM CAYMAN 3.875% 0   2022-12-15 2025-10-23
2. BRUKER BIOSCIENCES CORP   2025-01-10 2025-02-10
1. BRUKER BIOSCIENCES CORP   2024-12-26 2025-02-10
1. BRUKER BIOSCIENCES CORP   2024-12-26 2025-02-10
2. BRUKER BIOSCIENCES CORP   2024-12-26 2025-10-20
1. BRUKER BIOSCIENCES CORP   2024-12-26 2025-11-19
1. BRUKER BIOSCIENCES CORP   2024-12-26 2025-12-01
6. BRUKER BIOSCIENCES CORP   2024-12-26 2025-12-11
1. BRUKER BIOSCIENCES CORP   2024-12-23 2025-12-29
3. CBRE GROUP INC   2022-12-19 2025-02-27
3. CBRE GROUP INC   2022-06-30 2025-04-23
2. CBRE GROUP INC   2022-06-30 2025-07-11
3. CBRE GROUP INC   2022-06-30 2025-09-04
4. CBRE GROUP INC   2022-06-30 2025-10-22
2. CBRE GROUP INC   2022-06-30 2025-11-05
1. CBRE GROUP INC   2025-11-26 2025-12-10
2. CCC INTELLIGENT SOLUTIONS HOLDIN COM   2025-08-01 2025-12-01
1. CSW INDUSTRIALS INC   2025-08-14 2025-11-19
8. CVS CORPORATION (DEL)   2023-07-21 2025-04-17
8. CVS CORPORATION (DEL)   2024-08-09 2025-06-24
10. CVS CORPORATION (DEL)   2023-07-21 2025-06-24
1. CADENCE BANK COM   2024-12-23 2025-08-05
7. CADENCE BANK COM   2024-08-09 2025-10-03
2. CADENCE BANK COM   2023-12-11 2025-10-13
1. CADENCE BANK COM   2025-10-14 2025-10-20
8. CADENCE BANK COM   2023-12-11 2025-10-20
1. CADENCE BANK COM   2023-07-26 2025-10-20
7. CADENCE BANK COM   2025-04-16 2025-11-03
9. CADENCE BANK COM   2025-08-15 2025-11-03
23. CADENCE BANK COM   2024-10-24 2025-11-03
3. CAMECO CORP   2018-01-09 2025-09-11
4. CAMECO CORP   2018-01-09 2025-09-16
2. CAMECO CORP   2018-01-09 2025-11-11
3. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2024-11-14 2025-11-11
4. CAPITAL ONE FINANCIAL CORP   2022-10-13 2025-02-27
1. CAPITAL ONE FINANCIAL CORP   2022-10-13 2025-12-10
16. CARLSBERG AS ADR   2025-02-13 2025-05-29
1. CELANESE CORP DE COM SER A   2025-06-11 2025-12-10
6. CELESTICA INC COM   2024-12-23 2025-01-22
5. CELESTICA INC COM   2024-08-21 2025-01-27
1. CELESTICA INC COM   2024-08-22 2025-01-28
1. CELESTICA INC COM   2024-08-22 2025-01-31
2. CELESTICA INC COM   2024-09-19 2025-02-06
4. CELESTICA INC COM   2024-09-16 2025-03-03
1. CELESTICA INC COM   2025-05-02 2025-06-16
2. CELESTICA INC COM   2025-05-05 2025-06-17
2. CELESTICA INC COM   2025-04-10 2025-07-01
2. CELESTICA INC COM   2025-04-07 2025-07-29
1. CELESTICA INC COM   2025-04-04 2025-08-11
1. CELESTICA INC COM   2025-04-04 2025-08-13
2. CELESTICA INC COM   2025-04-04 2025-08-14
4. CENTENE CORP   2024-09-09 2025-07-09
5. CENTENE CORP   2025-03-05 2025-07-09
47. CENTENE CORP   2024-06-27 2025-07-09
1. CHARTER COMMUNICATIONS INC NEW   2021-02-23 2025-02-21
1. CHARTER COMMUNICATIONS INC NEW   2022-01-20 2025-03-11
2. CHARTER COMMUNICATIONS INC NEW   2022-05-04 2025-05-12
1. CHARTER COMMUNICATIONS INC NEW   2025-06-12 2025-07-24
1. CHARTER COMMUNICATIONS INC NEW   2025-04-11 2025-10-15
1. CHARTER COMMUNICATIONS INC NEW   2025-04-11 2025-12-10
4. CIENA CORP   2024-10-24 2025-01-24
2. CIENA CORP   2024-09-20 2025-01-27
1. CIENA CORP   2024-09-19 2025-03-06
1. CIENA CORP   2024-09-03 2025-03-06
2. CIENA CORP   2024-09-03 2025-03-07
1. CIENA CORP   2025-06-25 2025-07-21
3. CIENA CORP   2025-05-05 2025-07-29
1. CIENA CORP   2025-04-16 2025-07-30
1. CIENA CORP   2024-09-16 2025-10-07
2. CIENA CORP   2024-09-16 2025-10-21
2. CIENA CORP   2024-09-11 2025-10-23
1. CIENA CORP   2025-04-16 2025-10-27
1. CIENA CORP   2025-10-14 2025-10-27
1. CIENA CORP   2025-10-30 2025-11-12
1. CIENA CORP   2025-04-10 2025-11-14
2. CIENA CORP   2025-04-04 2025-12-04
1. CIENA CORP   2025-04-04 2025-12-09
1. CIRRUS LOGIC INC   2025-10-22 2025-11-05
8. CITIGROUP INC   2023-07-12 2025-02-27
6. CITIGROUP INC   2024-04-11 2025-07-21
6. CITIGROUP INC   2024-04-11 2025-08-19
11. CITIGROUP INC   2024-09-09 2025-10-22
5. CITIGROUP INC   2023-07-12 2025-11-17
2. CITIGROUP INC   2023-07-12 2025-12-10
1. CLEAN HARBORS INC   2025-08-14 2025-11-19
1. COHERENT CORP COM   2025-06-25 2025-07-17
6. COHERENT CORP COM   2025-08-05 2025-08-11
1. COHERENT CORP COM   2025-09-08 2025-10-07
3. COHERENT CORP COM   2025-10-13 2025-11-04
1. COHERENT CORP COM   2025-03-26 2025-11-12
2. COHERENT CORP COM   2025-08-14 2025-11-12
1. COHERENT CORP COM   2025-03-26 2025-11-14
2. COHERENT CORP COM   2025-11-13 2025-11-14
2. COHERENT CORP COM   2025-05-05 2025-12-15
1. COHERENT CORP COM   2025-04-03 2025-12-16
.9998 COLUMBUS MCKINNON CORP NY   2024-12-11 2025-05-29
1.0002 COLUMBUS MCKINNON CORP NY   2024-12-11 2025-05-29
1. COLUMBUS MCKINNON CORP NY   2024-12-11 2025-05-30
3. COLUMBUS MCKINNON CORP NY   2024-12-11 2025-06-02
3. COLUMBUS MCKINNON CORP NY   2024-12-02 2025-06-03
2. COLUMBUS MCKINNON CORP NY   2024-12-10 2025-06-03
2. COLUMBUS MCKINNON CORP NY   2024-12-03 2025-06-04
3. COLUMBUS MCKINNON CORP NY   2025-01-22 2025-06-05
1. COLUMBUS MCKINNON CORP NY   2025-01-02 2025-06-05
2. COMCAST CORP CL A   2023-06-27 2025-12-10
1. COMMERCIAL METAL CO   2025-09-18 2025-11-19
3. CONOCOPHILLIPS   2025-02-27 2025-05-13
1. CONOCOPHILLIPS   2025-02-27 2025-12-10
1. CONSTELLATION BRANDS INC CL A   2025-02-28 2025-12-10
6. COREBRIDGE FINANCIAL INC. COM   2024-06-03 2025-12-10
5. CORTEVA INC   2024-02-26 2025-03-20
6. CORTEVA INC   2024-04-29 2025-04-09
7. CORTEVA INC   2024-02-26 2025-04-28
4. CORTEVA INC   2024-04-29 2025-05-23
4. CORTEVA INC   2023-09-26 2025-06-12
3. CORTEVA INC   2025-11-17 2025-12-10
5.00082 COTY INC   2024-02-28 2025-02-07
3.99918 COTY INC   2024-02-12 2025-02-07
3. COTY INC   2024-02-12 2025-02-10
7. COTY INC   2024-02-12 2025-02-10
7. COTY INC   2024-05-24 2025-02-10
1. COTY INC   2024-05-24 2025-02-10
18. COTY INC   2024-08-06 2025-02-11
5. COTY INC   2024-02-12 2025-02-11
2. COTY INC   2024-02-12 2025-02-12
1. COTY INC   2024-02-12 2025-02-12
4. COTY INC   2024-08-09 2025-02-13
10. COTY INC   2024-08-09 2025-02-13
6. COTY INC   2024-08-14 2025-02-13
5. COTY INC   2024-12-23 2025-02-14
1. COTY INC   2024-12-23 2025-02-14
9. COTY INC   2024-02-12 2025-02-14
1. COTY INC   2024-02-09 2025-02-18
1. COTY INC   2024-02-09 2025-02-18
10. COTY INC   2024-02-09 2025-02-18
1. COTY INC   2021-02-22 2025-02-18
7. COTY INC   2022-05-11 2025-02-19
15. COTY INC   2022-05-25 2025-02-19
1. COTY INC   2022-05-25 2025-02-19
7. COTY INC   2022-05-25 2025-02-20
1. CULLEN FROST   2024-12-23 2025-10-07
1. CULLEN FROST   2025-03-04 2025-10-17
1. CULLEN FROST   2025-08-01 2025-10-17
1. CULLEN FROST   2024-10-22 2025-11-19
10. DAIICHI SANKYO CO LTD ADR   2024-12-18 2025-11-18
1. DEERE & CO   2024-01-26 2025-03-11
1. DEERE & CO   2024-01-26 2025-03-20
1. DEERE & CO   2025-03-21 2025-03-31
1. DEERE & CO   2024-01-26 2025-04-16
1. DEERE & CO   2024-03-01 2025-05-12
1. DEERE & CO   2024-03-01 2025-05-16
2. DEERE & CO   2024-06-03 2025-06-11
1. DEERE & CO   2024-08-21 2025-10-03
1. DEERE & CO   2025-11-17 2025-12-10
11. DELTA AIR LINES INC   2024-04-29 2025-02-28
3. DELTA AIR LINES INC   2024-03-26 2025-11-26
3. DELTA AIR LINES INC   2024-03-26 2025-12-10
27. DEUTSCHE TELEKOM AGSPON ADR   2023-06-16 2025-02-13
14. DEUTSCHE TELEKOM AGSPON ADR   2022-09-13 2025-05-08
6. DEUTSCHE TELEKOM AGSPON ADR   2024-09-11 2025-11-11
10. DIAGEO PLC SPNSRD ADR NEW   2020-04-02 2025-01-24
3. WALT DISNEY CO   2020-05-19 2025-04-24
3. WALT DISNEY CO   2020-05-19 2025-10-13
2. EOG RESOURCES INC   2022-11-01 2025-03-11
7. EOG RESOURCES INC   2023-01-26 2025-04-16
3. EOG RESOURCES INC   2023-01-18 2025-06-12
2. EOG RESOURCES INC   2023-01-18 2025-12-10
2. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2024-09-16 2025-03-27
4. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2024-10-24 2025-03-27
1. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2024-12-23 2025-03-27
2. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2024-02-15 2025-03-27
7. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2020-11-04 2025-03-27
1. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2020-11-04 2025-04-14
3. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2020-10-28 2025-04-14
2. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2018-10-16 2025-04-15
1. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2020-09-17 2025-04-21
3. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2020-09-17 2025-04-21
4. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2020-09-17 2025-04-21
1. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2025-08-01 2025-08-05
1. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2025-10-13 2025-10-14
2. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2025-10-13 2025-11-19
1. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2020-09-16 2025-11-19
4000. ENERGY TRANSFER PARTNERS L P 4.05% 03/15   2016-11-14 2025-03-17
4000. ENTERGY .9% 09/15/2025-2025   2021-01-05 2025-09-15
1. EQUIFAX INC   2025-01-17 2025-03-11
1. EQUIFAX INC   2025-01-17 2025-07-11
1. EQUIFAX INC   2025-09-16 2025-12-10
3. EXPEDITORS INTERNATIONAL   2013-05-30 2025-11-17
2000. EXPRESS SCRIPTS HLDG CO 4.5% 02/25/2026-   2017-06-08 2025-12-31
3000. EXXON MOBIL CORPORATION 2.992% 03/19/202   2021-02-24 2025-03-19
1. FTI CONSULTING INC   2025-11-12 2025-11-19
1. META PLATFORMS INC CL A   2023-12-19 2025-01-13
1. META PLATFORMS INC CL A   2023-09-26 2025-05-15
1. META PLATFORMS INC CL A   2022-11-16 2025-10-13
1. FACTSET RESEARCH SYSTEMS INC   2023-08-25 2025-01-13
1. FACTSET RESEARCH SYSTEMS INC   2025-01-27 2025-04-24
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1214.5627 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-10 2025-01-15
1214.5627 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2025-01-15
1207.5088 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-10 2025-02-18
1207.5088 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2025-02-18
1199.886 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-10 2025-03-17
1199.886 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2025-03-17
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1191.4117 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2025-04-15
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1173.6638 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2025-06-16
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1153.1771 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2025-08-15
1144.1814 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-10 2025-09-15
1144.1814 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2025-09-15
1134.9328 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-10 2025-10-15
1134.9328 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2025-10-15
1126.039 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-10 2025-11-17
1126.039 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2025-11-17
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1117.9882 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2025-12-15
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381.913 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04   2021-06-01 2025-05-15
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361.8632 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2025-08-15
356.7818 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2025-09-15
348.2354 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2025-10-15
341.1251 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2025-11-17
335.6459 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2025-12-15
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3608.0349 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-06-01 2025-01-27
3590.343 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2025-02-25
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3424.1008 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-06-01 2025-09-25
3402.4593 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-06-01 2025-10-27
3379.0383 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-06-01 2025-11-25
3359.9761 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-06-01 2025-12-26
3992.862 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/20   2021-12-03 2025-01-27
3992.862 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/20   2021-12-07 2025-01-27
3970.8269 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2025-02-25
3970.8269 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2025-02-25
3949.4525 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2025-03-25
3949.4525 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2025-03-25
3925.4144 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2025-04-25
3925.4144 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2025-04-25
3898.7643 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2025-05-27
3898.7643 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2025-05-27
3870.0073 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2025-06-25
3870.0073 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2025-06-25
3841.9176 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2025-07-25
3841.9176 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2025-07-25
3811.1521 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2025-08-25
3811.1521 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2025-08-25
3784.7547 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2025-09-25
3784.7547 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2025-09-25
3758.6614 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2025-10-27
3758.6614 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2025-10-27
3731.3089 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2025-11-25
3731.3089 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2025-11-25
3709.0906 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2025-12-26
3709.0906 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2025-12-26
9993.8908 FEDERAL HOME LOAN MTG CORP 2.500 2052-04-01 USD 2.5% 04/01/2   2025-03-20 2025-04-25
9920.8552 FEDERAL HOME LOAN MTG CORP 2.500 2052-04-01 USD 2.5% 04/01/2   2025-03-20 2025-05-27
9860.6983 FEDERAL HOME LOAN MTG CORP 2.500 2052-04-01 USD 2.5% 04/01/2   2025-03-20 2025-06-25
9781.8631 FEDERAL HOME LOAN MTG CORP 2.500 2052-04-01 USD 2.5% 04/01/2   2025-03-20 2025-07-25
9717.8632 FEDERAL HOME LOAN MTG CORP 2.500 2052-04-01 USD 2.5% 04/01/2   2025-03-20 2025-08-25
9657.4636 FEDERAL HOME LOAN MTG CORP 2.500 2052-04-01 USD 2.5% 04/01/2   2025-03-20 2025-09-25
9591.0971 FEDERAL HOME LOAN MTG CORP 2.500 2052-04-01 USD 2.5% 04/01/2   2025-03-20 2025-10-27
9521.6503 FEDERAL HOME LOAN MTG CORP 2.500 2052-04-01 USD 2.5% 04/01/2   2025-03-20 2025-11-25
9467.8322 FEDERAL HOME LOAN MTG CORP 2.500 2052-04-01 USD 2.5% 04/01/2   2025-03-20 2025-12-26
3500.4198 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2025-01-27
3486.0849 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2025-02-25
3466.3611 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2025-03-25
3449.7043 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2025-04-25
3420.9226 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2025-05-27
3399.2161 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2025-06-25
3375.4602 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2025-07-25
3354.676 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-27 2025-08-25
3331.4869 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2025-09-25
3309.6946 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2025-10-27
3296.6004 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2025-11-25
3276.3714 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2025-12-26
1821.628 FHLMC POOL #SD-8347 4.5% 08/01/2053 DTD 7/1/2023 4.50% 8/1/20   2025-03-28 2025-05-27
1807.1789 FHLMC POOL #SD-8347 4.5% 08/01/2053 DTD 7/1/2023 4.50% 8/1/2   2025-03-28 2025-06-25
1793.201 FHLMC POOL #SD-8347 4.5% 08/01/2053 DTD 7/1/2023 4.50% 8/1/20   2025-03-28 2025-07-25
1783.2804 FHLMC POOL #SD-8347 4.5% 08/01/2053 DTD 7/1/2023 4.50% 8/1/2   2025-03-28 2025-08-25
1769.3606 FHLMC POOL #SD-8347 4.5% 08/01/2053 DTD 7/1/2023 4.50% 8/1/2   2025-03-28 2025-09-25
1757.7194 FHLMC POOL #SD-8347 4.5% 08/01/2053 DTD 7/1/2023 4.50% 8/1/2   2025-03-28 2025-10-27
1742.4415 FHLMC POOL #SD-8347 4.5% 08/01/2053 DTD 7/1/2023 4.50% 8/1/2   2025-03-28 2025-11-25
1728.5653 FHLMC POOL #SD-8347 4.5% 08/01/2053 DTD 7/1/2023 4.50% 8/1/2   2025-03-28 2025-12-26
947.2286 FHLMC SUPER 30Y FIXED DTD 11/1/2024 4.50% 12/1/2054   2025-11-21 2025-12-26
2. FEDERAL SIGNAL CORP   2025-05-05 2025-06-25
2. FEDERAL SIGNAL CORP   2025-03-27 2025-07-14
1. FEDERAL SIGNAL CORP   2025-03-26 2025-07-16
2. FEDERAL SIGNAL CORP   2025-03-26 2025-07-29
2. FEDERAL SIGNAL CORP   2025-04-16 2025-07-29
1. FEDERAL SIGNAL CORP   2025-04-08 2025-07-30
165.3624 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2025-01-27
164.6561 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2025-02-25
163.947 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2025-03-25
163.2352 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2025-04-25
162.5201 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2025-05-27
161.7778 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2025-06-25
161.0327 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2025-07-25
160.2848 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2025-08-25
159.5497 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2025-09-25
158.7961 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2025-10-27
158.0396 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2025-11-25
157.289 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2025-12-26
109.0298 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2025-01-27
101.8602 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2025-02-25
94.9275 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2025-03-25
88.4918 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2025-04-25
81.8962 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2025-05-27
75.6007 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2025-06-25
69.5988 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2025-07-25
63.1746 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2025-08-25
57.0751 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2025-09-25
51.5929 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2025-10-27
45.8302 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2025-11-25
40.6821 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2025-12-26
209.1668 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2025-01-27
193.7628 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2025-02-25
180.4724 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2025-03-25
166.9734 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2025-04-25
152.3941 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2025-05-27
139.5632 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2025-06-25
127.0295 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2025-07-25
113.8193 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2025-08-25
100.8722 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2025-09-25
89.9202 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2025-10-27
79.8799 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2025-11-25
72.2306 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2025-12-26
123.8729 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2025-01-27
123.5024 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2025-02-25
123.1332 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2025-03-25
122.7636 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2025-04-25
122.392 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2025-05-27
122.0181 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2025-06-25
121.6389 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2025-07-25
121.2625 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2025-08-25
120.8844 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2025-09-25
120.5046 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2025-10-27
117.2214 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2025-11-25
116.8408 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2025-12-26
392.7218 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2025-01-27
391.631 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2025-02-25
390.5582 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2025-03-25
389.4822 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2025-04-25
388.4101 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2025-05-27
387.3222 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2025-06-25
386.2297 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2025-07-25
385.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2025-08-25
383.9848 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2025-09-25
354.3463 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2025-10-27
353.3166 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2025-11-25
352.2826 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2025-12-26
553.3058 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2025-01-27
550.2795 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2025-02-25
547.6664 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2025-03-25
545.0435 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2025-04-25
542.4326 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2025-05-27
539.8119 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2025-06-25
536.8577 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2025-07-25
533.7049 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2025-08-25
531.0871 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2025-09-25
527.5129 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2025-10-27
524.2898 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2025-11-25
521.6575 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2025-12-26
139.019 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2025-01-27
130.3849 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2025-02-25
126.174 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2025-03-25
121.9511 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2025-04-25
117.1407 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2025-05-27
112.1264 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2025-06-25
107.9201 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2025-07-25
104.1125 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2025-08-25
99.8833 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2025-09-25
96.0528 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2025-10-27
91.8007 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2025-11-25
87.9466 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2025-12-26
184.6451 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2025-01-27
180.8725 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2025-02-25
177.0717 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2025-03-25
173.2919 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2025-04-25
169.4596 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2025-05-27
165.6496 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2025-06-25
161.7908 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2025-07-25
156.3851 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2025-08-25
152.5918 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2025-09-25
148.7742 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2025-10-27
144.986 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2025-11-25
141.1914 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2025-12-26
2081.3401 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2025-01-27
2065.9341 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2025-02-25
2050.425 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2025-03-25
2032.1864 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2025-04-25
2017.2268 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2025-05-27
2001.8959 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2025-06-25
1986.602 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2025-07-25
1971.1562 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2025-08-25
1955.3619 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2025-09-25
1791.536 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2025-10-27
1778.1548 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2025-11-25
1660.5706 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2025-12-26
179.0491 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2025-01-27
178.5014 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2025-02-25
177.9369 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2025-03-25
127.2608 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2025-04-25
126.8699 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2025-05-27
126.4772 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2025-06-25
126.0829 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2025-07-25
125.687 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2025-08-25
125.2893 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2025-09-25
124.8899 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2025-10-27
124.4889 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2025-11-25
124.0862 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2025-12-26
204.906 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2025-01-27
199.9145 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2025-02-25
194.8274 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2025-03-25
190.0349 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2025-04-25
184.844 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2025-05-27
170.6299 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2025-06-25
154.6522 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2025-07-25
150.3026 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2025-08-25
145.9265 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2025-09-25
141.5283 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2025-10-27
122.2988 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2025-11-25
117.5954 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2025-12-26
847.5546 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2025-01-27
841.9685 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2025-02-25
837.4999 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2025-03-25
834.3104 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2025-04-25
829.4983 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2025-05-27
819.9643 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2025-06-25
811.2903 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2025-07-25
802.9325 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2025-08-25
796.2763 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2025-09-25
786.8375 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2025-10-27
781.3594 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2025-11-25
779.1255 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2025-12-26
171.2397 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2025-01-27
170.1266 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2025-02-25
168.7041 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2025-03-25
167.6607 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2025-04-25
166.6732 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2025-05-27
165.5622 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2025-06-25
164.6069 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2025-07-25
163.4219 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2025-08-25
161.6192 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2025-09-25
159.9169 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2025-10-27
158.7425 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2025-11-25
157.6303 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2025-12-26
555.5298 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2025-01-27
551.2414 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2025-02-25
545.0937 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2025-03-25
539.5262 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2025-04-25
533.7484 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2025-05-27
528.3783 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2025-06-25
521.8708 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2025-07-25
516.277 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2025-08-25
508.7808 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2025-09-25
502.7229 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2025-10-27
495.9985 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2025-11-25
487.577 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2025-12-26
137.3704 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2025-01-27
136.5741 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2025-02-25
135.7586 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2025-03-25
134.9428 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2025-04-25
134.1089 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2025-05-27
133.288 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2025-06-25
132.4523 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2025-07-25
131.6319 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2025-08-25
127.3145 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2025-09-25
126.5495 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2025-10-27
125.7959 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2025-11-25
125.0355 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2025-12-26
198.7914 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2025-01-27
198.7914 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2025-01-27
196.9651 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2025-02-25
196.9651 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2025-02-25
195.5264 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2025-03-25
195.5264 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2025-03-25
194.0858 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2025-04-25
194.0858 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2025-04-25
192.6346 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2025-05-27
192.6346 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2025-05-27
191.1731 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2025-06-25
191.1731 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2025-06-25
188.7322 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2025-07-25
188.7322 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2025-07-25
186.568 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2025-08-25
186.568 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2025-08-25
184.1139 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2025-09-25
184.1139 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2025-09-25
181.6458 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2025-10-27
181.6458 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2025-10-27
179.2182 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2025-11-25
179.2182 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2025-11-25
129.6733 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2025-12-26
129.6733 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2025-12-26
146.406 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/20   2015-06-11 2025-01-27
144.3295 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2025-02-25
143.3615 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2025-03-25
142.6814 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2025-04-25
140.8469 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2025-05-27
140.1981 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2025-06-25
139.6049 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2025-07-25
137.5623 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2025-08-25
136.8326 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2025-09-25
136.1859 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2025-10-27
134.3554 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2025-11-25
133.702 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/20   2015-06-11 2025-12-26
381.6469 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2025-01-27
379.5671 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2025-02-25
377.3063 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2025-03-25
374.2312 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2025-04-25
371.5511 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2025-05-27
367.0367 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2025-06-25
363.3721 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2025-07-25
359.7343 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2025-08-25
356.9126 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2025-09-25
355.2025 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2025-10-27
351.1448 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2025-11-25
349.0581 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2025-12-26
440.6806 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2025-01-27
437.4844 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2025-02-25
433.8085 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2025-03-25
432.5799 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2025-04-25
429.3701 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2025-05-27
426.3813 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2025-06-25
421.2976 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2025-07-25
418.5055 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2025-08-25
413.3468 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2025-09-25
407.924 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2025-10-27
404.1054 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2025-11-25
402.4408 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2025-12-26
5543.005 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2025-01-27
5518.6565 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2025-02-25
5492.7741 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2025-03-25
5461.8843 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2025-04-25
5429.8514 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2025-05-27
5396.3262 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2025-06-25
5364.5948 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2025-07-25
5331.3165 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2025-08-25
5299.6437 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2025-09-25
5268.807 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2025-10-27
5238.2292 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2025-11-25
5208.8572 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2025-12-26
3189.1312 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-01-27
3174.5594 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-02-25
3161.148 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-03-25
3144.0756 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-04-25
3124.5921 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-05-27
3104.2121 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-06-25
3083.7036 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-07-25
3063.2716 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-08-25
3043.965 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-09-25
3026.1326 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-10-27
3009.1077 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-11-25
2993.5278 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-12-26
3081.3336 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2025-01-27
3063.3361 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2025-02-25
3046.4805 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2025-03-25
3025.618 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2022-06-27 2025-04-25
3003.2642 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2025-05-27
2983.2674 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2025-06-25
2960.5591 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2025-07-25
2940.5658 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2025-08-25
2921.0004 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2025-09-25
2899.9771 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2025-10-27
2878.7904 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2025-11-25
2862.9948 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2025-12-26
236.4191 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2025-01-27
235.1822 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2025-02-25
234.1245 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2025-03-25
231.6888 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2025-04-25
229.8782 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2025-05-27
227.9497 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2025-06-25
225.3388 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2025-07-25
222.7721 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2025-08-25
220.7911 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2025-09-25
219.3194 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2025-10-27
217.8904 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2025-11-25
216.6996 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2025-12-26
556.7146 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2025-01-27
547.5303 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2025-02-25
539.5321 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2025-03-25
531.6783 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2025-04-25
525.066 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2025-05-27
517.614 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2025-06-25
509.671 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2025-07-25
501.4723 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2025-08-25
494.343 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2025-09-25
485.6129 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2025-10-27
474.8958 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2025-11-25
467.8388 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2025-12-26
1130.6743 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2025-01-27
1125.3558 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2025-02-25
1119.5515 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2025-03-25
1112.2774 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2025-04-25
1105.7506 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2025-05-27
1097.3945 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2025-06-25
1089.0678 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2025-07-25
1079.7668 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2025-08-25
1072.6842 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2025-09-25
1065.8817 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2025-10-27
1058.7806 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2025-11-25
1052.0969 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2025-12-26
3429.8442 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2025-01-27
3415.8717 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2025-02-25
3401.7881 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2025-03-25
3381.6531 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2025-04-25
3366.4117 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2025-05-27
3349.6333 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2025-06-25
3327.7306 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2025-07-25
3308.6922 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2025-08-25
3288.9632 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2025-09-25
3271.3327 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2025-10-27
3253.5796 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2025-11-25
3253.5796 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2025-12-24
3237.7564 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2025-12-26
1523.0895 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2025-01-27
1511.7227 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2025-02-25
1494.4306 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2025-03-25
1480.3236 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2025-04-25
1461.8994 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2025-05-27
1451.4645 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2025-06-25
1437.3885 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2025-07-25
1422.7881 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2025-08-25
1407.688 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2025-09-25
1395.7397 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2025-10-27
1381.8034 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2025-11-25
1366.994 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2025-12-26
2504.3698 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2025-01-27
2490.1146 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2025-02-25
2476.7456 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2025-03-25
2459.9327 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2025-04-25
2443.6434 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2025-05-27
2424.4452 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2025-06-25
2407.274 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2025-07-25
2390.8216 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2025-08-25
2374.3817 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2025-09-25
2357.4145 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2025-10-27
2339.7521 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2025-11-25
2325.2887 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2025-12-26
3521.9405 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2025-01-27
3505.4664 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2025-02-25
3487.7152 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2025-03-25
3465.2916 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2025-04-25
3440.3214 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2025-05-27
3419.9292 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2025-06-25
3400.0366 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2025-07-25
3373.1179 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2025-08-25
3354.6436 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2025-09-25
3333.574 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2025-10-27
3315.0394 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2025-11-25
3298.5565 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2025-12-26
2669.4691 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2025-01-27
2653.6635 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2025-02-25
2640.7127 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2025-03-25
2618.7655 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2025-04-25
2598.0255 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2025-05-27
2585.747 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2025-06-25
2573.5093 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2025-07-25
2553.613 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2025-08-25
2532.3763 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2025-09-25
2518.3799 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2025-10-27
2503.989 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2025-11-25
2490.4904 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2025-12-26
854.9794 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2025-03-21 2025-04-25
846.4718 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2025-03-21 2025-05-27
841.652 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2025-03-21 2025-06-25
835.2039 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2025-03-21 2025-07-25
828.7039 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2025-03-21 2025-08-25
823.073 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2025-03-21 2025-09-25
815.9433 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2025-03-21 2025-10-27
809.0525 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2025-03-21 2025-11-25
802.5548 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2025-03-21 2025-12-26
2500.0713 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-22 2025-01-27
2741.2696 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-22 2025-02-06
2727.8279 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-22 2025-02-06
2713.1141 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-22 2025-02-06
2698.518 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-10-22 2025-02-25
2682.3979 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-22 2025-03-25
2665.1294 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-22 2025-04-25
2647.4979 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-22 2025-05-27
2627.0297 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-22 2025-06-25
2605.2982 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-22 2025-07-25
2584.6112 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-22 2025-08-25
2561.2703 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-22 2025-09-25
2542.6232 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-22 2025-10-27
2511.1419 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-22 2025-11-25
2487.3785 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-22 2025-12-26
1039.852 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2   2013-09-24 2025-01-27
1033.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/20   2013-09-24 2025-02-25
1027.6746 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/   2013-09-24 2025-03-25
1016.0119 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/   2013-09-24 2025-04-25
1010.2488 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/   2013-09-24 2025-05-27
1000.7932 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/   2013-09-24 2025-06-25
993.643 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/20   2013-09-24 2025-07-25
980.824 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/20   2013-09-24 2025-08-25
975.3214 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2   2013-09-24 2025-09-25
963.7115 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2   2013-09-24 2025-10-27
954.098 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/20   2013-09-24 2025-11-25
941.1701 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2   2013-09-24 2025-12-26
1. FIRST AMERN FINL CORP   2024-08-05 2025-04-07
1. FIRST AMERN FINL CORP   2024-12-23 2025-04-07
1. FIRST AMERN FINL CORP   2024-08-05 2025-04-08
1. FIRST AMERN FINL CORP   2025-05-19 2025-05-21
8. FIRST AMERN FINL CORP   2023-12-06 2025-05-22
3. FIRST AMERN FINL CORP   2024-03-26 2025-05-23
1. FIRST AMERN FINL CORP   2024-03-26 2025-05-27
2. FIRST AMERN FINL CORP   2024-02-26 2025-05-28
11. FIRST AMERN FINL CORP   2023-10-30 2025-05-29
1. FIRST AMERN FINL CORP   2020-04-16 2025-05-29
1. FIRSTCASH HLDGS INC   2025-05-01 2025-05-09
1. FIRSTCASH HLDGS INC   2024-08-19 2025-05-12
1. FIRSTCASH HLDGS INC   2025-04-08 2025-05-12
1. FIRSTCASH HLDGS INC   2024-08-19 2025-09-18
3. FIRSTCASH HLDGS INC   2024-08-16 2025-10-03
1. FIRSTCASH HLDGS INC   2024-08-02 2025-10-07
1. FIRSTCASH HLDGS INC   2024-08-06 2025-11-04
1. FIRSTCASH HLDGS INC   2024-08-05 2025-11-06
1. FIRSTCASH HLDGS INC   2025-11-11 2025-11-19
4. FISERV INC   2023-10-23 2025-02-27
2. FISERV INC   2020-10-06 2025-03-20
2. FISERV INC   2020-10-06 2025-05-12
2. FISERV INC   2025-06-25 2025-07-11
3. FISERV INC   2025-12-09 2025-12-10
4. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B   2024-06-03 2025-05-29
2. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B   2023-05-12 2025-11-11
1. FORTUNE BRANDS INNOVATIONS INC.   2024-11-27 2025-12-10
1. GATX CORP   2020-07-10 2025-10-07
.5 GCI LIBERTY INC COM   2023-07-21 2025-07-15
2. GCI LIBERTY INC COM   2023-07-21 2025-07-28
2471.9024 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2025-01-21
2449.9202 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2025-02-20
2431.812 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2025-03-20
2412.1437 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2025-04-21
2388.1648 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2025-05-20
2357.3387 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2025-06-20
2334.1162 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2025-07-21
2311.977 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2025-08-20
2284.4307 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2025-09-22
2263.3954 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2025-10-20
2244.8992 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2025-11-20
2229.3514 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2025-12-22
11. GXO LOGISTICS INCORPORATED COMMON STOCK   2025-01-07 2025-05-12
1. GXO LOGISTICS INCORPORATED COMMON STOCK   2025-06-25 2025-07-30
1. GXO LOGISTICS INCORPORATED COMMON STOCK   2025-01-07 2025-07-30
2. GXO LOGISTICS INCORPORATED COMMON STOCK   2025-01-08 2025-07-31
4. GXO LOGISTICS INCORPORATED COMMON STOCK   2024-12-31 2025-09-10
4. GXO LOGISTICS INCORPORATED COMMON STOCK   2025-06-13 2025-09-10
4. GXO LOGISTICS INCORPORATED COMMON STOCK   2025-02-12 2025-09-23
2. GXO LOGISTICS INCORPORATED COMMON STOCK   2025-06-13 2025-09-23
1. GXO LOGISTICS INCORPORATED COMMON STOCK   2025-10-13 2025-11-19
2. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK   2025-11-25 2025-12-10
4000. GENERAL MILLS INC 4% 04/17/2025-2025   2018-12-19 2025-04-17
17. GENERAL MOTORS CO   2024-03-26 2025-05-19
5. GENERAL MOTORS CO   2023-04-10 2025-09-10
11. GENERAL MOTORS CO   2023-04-10 2025-10-22
3. GENERAL MOTORS CO   2013-04-09 2025-11-25
2. GENERAL MOTORS CO   2013-04-09 2025-12-10
6. GENERAL MOTORS CO   2013-04-09 2025-12-16
9. GENMAB A/S SPONSORED ADR   2022-08-16 2025-11-11
2. GENUINE PARTS CO   2024-08-21 2025-03-11
1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2025-02-10 2025-03-25
3. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2025-02-10 2025-03-26
1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2024-12-23 2025-03-27
4. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2023-12-01 2025-03-27
3. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2023-12-01 2025-04-04
1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2023-12-12 2025-04-04
6. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2024-04-16 2025-08-27
1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2023-12-12 2025-11-19
3. GLOBAL PAYMENTS INC   2024-12-13 2025-12-10
1. GLOBUS MED INC   2025-04-16 2025-05-09
3. GLOBUS MED INC   2024-01-31 2025-05-09
1. GLOBUS MED INC   2025-06-25 2025-07-21
1. GLOBUS MED INC   2023-09-22 2025-07-21
5. GLOBUS MED INC   2024-05-06 2025-07-21
3. GLOBUS MED INC   2023-12-06 2025-07-22
1. H & E EQUIP SVCS INC   2024-10-25 2025-01-10
10. H & E EQUIP SVCS INC   2024-11-01 2025-01-13
6. HDFC BANK LTD ADR   2023-02-08 2025-02-13
8. HDFC BANK LTD ADR   2023-12-05 2025-05-29
5. HDFC BANK LTD ADR   2020-11-02 2025-11-11
1. HANOVER INS GROUP INC   2025-03-03 2025-10-07
1. HANOVER INS GROUP INC   2025-10-14 2025-10-30
1. HAWKINS INC   2024-10-17 2025-07-30
1. HAWKINS INC   2024-10-02 2025-08-13
1. HAWKINS INC   2025-08-15 2025-09-08
1. HEALTHEQUITY INC   2024-01-26 2025-04-14
1. HEALTHEQUITY INC   2024-01-26 2025-04-14
1. HEALTHEQUITY INC   2024-01-26 2025-04-15
1. HEALTHEQUITY INC   2024-01-23 2025-04-17
1. HEALTHEQUITY INC   2024-01-23 2025-04-21
1. HEALTHEQUITY INC   2024-01-23 2025-04-21
1. HEALTHEQUITY INC   2024-01-23 2025-04-22
2. HEALTHEQUITY INC   2024-01-23 2025-05-05
1. HEALTHEQUITY INC   2024-01-23 2025-05-05
2. HEALTHEQUITY INC   2024-01-23 2025-05-16
1. HEALTHEQUITY INC   2024-07-24 2025-05-19
2. HEALTHEQUITY INC   2024-08-09 2025-05-20
4. HERC HLDGS INC   2025-05-20 2025-11-06
1. HERMES INTL SCA UNSPONSORED ADR   2025-05-29 2025-05-30
1. HERMES INTL SCA UNSPONSORED ADR   2025-05-29 2025-06-16
1. HERMES INTL SCA UNSPONSORED ADR   2025-05-29 2025-11-18
1. HEXCEL CORP NEW   2025-07-10 2025-10-14
1. HEXCEL CORP NEW   2025-10-16 2025-11-19
5. HEXCEL CORP NEW   2025-07-17 2025-12-11
3. HEXCEL CORP NEW   2025-06-04 2025-12-12
3. HEXCEL CORP NEW   2025-07-01 2025-12-12
1. HUNTINGTON INGALLS INDS INC   2025-04-16 2025-10-07
1. HUNTINGTON INGALLS INDS INC   2025-01-22 2025-11-04
1. HUNTINGTON INGALLS INDS INC   2024-11-22 2025-12-04
1. INSIGHT ENTERPRISES INC   2020-06-03 2025-02-07
1. INSIGHT ENTERPRISES INC   2020-06-11 2025-02-10
1. INSIGHT ENTERPRISES INC   2020-07-15 2025-02-11
1. INSIGHT ENTERPRISES INC   2024-12-18 2025-04-22
1. INSIGHT ENTERPRISES INC   2024-12-18 2025-04-23
1. INSIGHT ENTERPRISES INC   2024-12-23 2025-04-24
1. INSIGHT ENTERPRISES INC   2020-07-15 2025-04-24
1. INSTALLED BLDG PRODS INC   2022-01-28 2025-07-31
2. INSTALLED BLDG PRODS INC   2022-03-29 2025-08-08
1. INSTALLED BLDG PRODS INC   2022-05-24 2025-08-11
1. INSTALLED BLDG PRODS INC   2022-04-25 2025-08-22
1. INSTALLED BLDG PRODS INC   2022-04-27 2025-08-25
1. INSTALLED BLDG PRODS INC   2024-12-20 2025-08-27
1. INSTALLED BLDG PRODS INC   2024-12-30 2025-08-27
2. INTEGER HLDGS CORP   2025-03-25 2025-05-12
1. INTEGER HLDGS CORP   2025-03-13 2025-05-13
2. INTEGER HLDGS CORP   2025-03-14 2025-05-15
1. INTEGER HLDGS CORP   2025-04-16 2025-05-16
1. INTEGER HLDGS CORP   2025-04-08 2025-05-19
5. INTERCONTINENTALEXCHANGE GROUP I   2022-07-19 2025-04-16
2. INTERCONTINENTALEXCHANGE GROUP I   2022-07-19 2025-07-11
1. INTERCONTINENTALEXCHANGE GROUP I   2025-06-12 2025-12-10
1. INTUITIVE SURGICAL INC   2020-04-21 2025-08-11
1. INTUITIVE SURGICAL INC   2025-09-11 2025-10-08
2. IQVIA HLDGS INC   2024-10-22 2025-05-12
1. IQVIA HLDGS INC   2023-08-10 2025-12-10
1. ISHARES RUSSELL 2000 VALUE   2025-01-30 2025-09-25
1. ISHARES RUSSELL 2000 VALUE   2025-01-30 2025-11-19
.3 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2023-12-05 2025-03-27
38. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2023-12-05 2025-04-11
24. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2023-12-05 2025-11-11
.86 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2021-03-01 2025-12-31
1. JBT MAREL CORPORATION   2024-11-29 2025-07-29
1. JBT MAREL CORPORATION   2024-11-27 2025-08-01
1. JBT MAREL CORPORATION   2024-12-20 2025-09-26
1. JBT MAREL CORPORATION   2024-11-26 2025-10-08
1. JBT MAREL CORPORATION   2025-10-13 2025-11-19
26. KENVUE INC COM   2024-03-26 2025-04-08
27. KENVUE INC COM   2024-03-26 2025-05-16
12. KENVUE INC COM   2024-03-26 2025-05-20
8. KENVUE INC COM   2024-06-27 2025-06-11
25. KENVUE INC COM   2024-04-29 2025-06-11
21. KENVUE INC COM   2024-06-27 2025-07-16
2. KERRY GROUP PLC SPONSORED ADR   2021-11-22 2025-04-11
2. KERRY GROUP PLC SPONSORED ADR   2024-11-14 2025-11-11
13. KEURIG DR PEPPER INC COM   2024-12-18 2025-04-22
3. KEURIG DR PEPPER INC COM   2025-07-25 2025-12-10
24. KION GROUP AG UNSP ADR   2022-02-11 2025-04-11
34. KION GROUP AG UNSP ADR   2022-04-22 2025-05-29
23. KION GROUP AG UNSP ADR   2020-05-27 2025-08-22
26. KION GROUP AG UNSP ADR   2020-05-27 2025-09-16
11. KION GROUP AG UNSP ADR   2020-05-27 2025-11-18
1. KIRBY CORP   2025-05-19 2025-07-31
1. KIRBY CORP   2025-01-31 2025-07-31
2. KIRBY CORP   2025-01-31 2025-08-01
2. KIRBY CORP   2025-02-25 2025-08-01
1. KIRBY CORP   2025-02-25 2025-08-28
1. KIRBY CORP   2024-03-26 2025-08-28
2. KIRBY CORP   2022-09-26 2025-08-29
1. KIRBY CORP   2025-04-08 2025-09-04
2. KIRBY CORP   2022-09-26 2025-09-04
8. KROGER CO   2023-07-21 2025-02-27
7. KROGER CO   2024-02-26 2025-03-20
9. KROGER CO   2024-02-26 2025-04-08
20. KROGER CO   2023-03-07 2025-04-16
9. KROGER CO   2023-06-27 2025-04-28
4. KROGER CO   2023-06-27 2025-05-23
2. KROGER CO   2023-06-27 2025-06-11
2. LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-09-20 2025-08-20
10. LVMH MOET HENNESSY LOUIS VUITTON ADR   2016-05-20 2025-08-20
8. LASERTEC CORP ADR   2024-08-19 2025-11-11
3. LIBERTY BROADBAND CORP - C   2023-07-21 2025-03-11
3. LIBERTY BROADBAND CORP - C   2023-07-21 2025-12-10
1. LINCOLN ELECTRIC HLDGS   2025-08-15 2025-08-22
3. LONZA GROUP AG UNSPON ADR   2023-09-20 2025-04-11
6. LONZA GROUP AG UNSPON ADR   2023-09-20 2025-05-08
5. LONZA GROUP AG UNSPON ADR   2022-10-20 2025-06-18
6. LONZA GROUP AG UNSPON ADR   2022-09-27 2025-09-16
23. LUMEN TECHNOLOGIES INC COM   2025-10-16 2025-11-05
13. LUMEN TECHNOLOGIES INC COM   2025-10-13 2025-11-06
4. LUMEN TECHNOLOGIES INC COM   2025-10-13 2025-12-01
.92033 MFA MORTGAGE COM   2024-09-13 2025-04-07
1.07967 MFA MORTGAGE COM   2024-09-13 2025-04-07
4. MFA MORTGAGE COM   2024-08-09 2025-04-07
2. MFA MORTGAGE COM   2024-11-01 2025-04-07
5. MFA MORTGAGE COM   2024-09-13 2025-04-08
1. MFA MORTGAGE COM   2025-03-07 2025-04-08
5. MFA MORTGAGE COM   2024-08-06 2025-04-09
7. MFA MORTGAGE COM   2025-03-06 2025-04-09
3. MFA MORTGAGE COM   2024-08-05 2025-04-09
10. MFA MORTGAGE COM   2025-03-04 2025-04-09
1. MFA MORTGAGE COM   2024-12-23 2025-04-09
1. MFA MORTGAGE COM   2024-12-23 2025-04-09
2. MFA MORTGAGE COM   2022-12-14 2025-04-09
5. MFA MORTGAGE COM   2022-12-14 2025-04-10
5. MFA MORTGAGE COM   2022-11-11 2025-04-10
3. MFA MORTGAGE COM   2022-11-11 2025-04-10
52. MFA MORTGAGE COM   2023-08-09 2025-04-11
6. MAGNA INTERNATIONAL CL A   2023-08-30 2025-07-11
17. MAGNA INTERNATIONAL CL A   2023-09-15 2025-09-08
7. MAGNA INTERNATIONAL CL A   2023-09-15 2025-10-02
7. MAGNA INTERNATIONAL CL A   2024-03-26 2025-10-15
1. MANPOWER INC WIS   2024-11-27 2025-04-23
1. MANPOWER INC WIS   2024-11-25 2025-04-23
6. MANPOWER INC WIS   2025-01-30 2025-04-23
1. MANPOWER INC WIS   2024-11-22 2025-04-23
4. MANPOWER INC WIS   2025-01-22 2025-04-24
2. MANPOWER INC WIS   2025-01-15 2025-04-25
2. MANPOWER INC WIS   2025-03-04 2025-04-28
3. MANPOWER INC WIS   2025-02-26 2025-04-30
46. MANULIFE FINANCIAL CORP   2020-05-08 2025-08-20
3. MARATHON PETE CORP   2025-03-24 2025-10-22
2. MARATHON PETE CORP   2025-05-23 2025-10-22
3. MASCO CORP   2022-04-19 2025-12-10
1. MATADOR RES CO   2025-02-10 2025-03-05
2. MATADOR RES CO   2024-12-04 2025-03-05
2. MATADOR RES CO   2024-12-09 2025-03-05
1. MATADOR RES CO   2024-08-09 2025-03-06
1. MATADOR RES CO   2024-12-09 2025-03-06
1. MATADOR RES CO   2024-08-09 2025-04-09
2. MATADOR RES CO   2024-10-16 2025-04-09
1. MATADOR RES CO   2023-12-20 2025-04-09
2. MATADOR RES CO   2023-12-20 2025-04-09
1. MATADOR RES CO   2025-07-21 2025-11-24
1. MATERION CORP COM   2024-08-06 2025-05-07
1. MATERION CORP COM   2024-08-06 2025-05-08
1. MATERION CORP COM   2024-12-27 2025-05-08
1. MATERION CORP COM   2024-02-28 2025-05-08
9. MATERION CORP COM   2024-04-24 2025-05-12
6. MAXLINEAR INC CL A   2024-12-27 2025-01-27
1. MAXLINEAR INC CL A   2024-09-03 2025-01-30
6. MAXLINEAR INC CL A   2024-09-16 2025-01-30
4. MAXLINEAR INC CL A   2024-09-16 2025-01-30
6. MAXLINEAR INC CL A   2024-09-16 2025-01-31
1. MAXLINEAR INC CL A   2024-08-28 2025-01-31
2. MERCK & CO INC   2024-08-19 2025-11-26
2. MERCK & CO INC   2024-12-13 2025-12-10
1. MICROSOFT CORP   2011-12-30 2025-01-13
1. MICROSOFT CORP   2025-01-27 2025-01-30
1. MICROSOFT CORP   2011-12-30 2025-08-11
15. MITSUBISHI UFJ FINANCIAL GROUP ADR   2024-08-19 2025-09-11
12. MITSUBISHI UFJ FINANCIAL GROUP ADR   2024-11-14 2025-11-18
1. MOLINA HEALTHCARE INC   2025-09-19 2025-09-23
2. MOLINA HEALTHCARE INC   2025-10-01 2025-11-20
4. MOLINA HEALTHCARE INC   2025-08-22 2025-11-24
6. MONSTER BEVERAGE CORP NEW   2013-05-09 2025-01-13
5. MONSTER BEVERAGE CORP NEW   2013-05-09 2025-08-11
3000. MORGAN STANLEY FR 4.679% 07/17/2026-2025   2022-07-25 2025-07-17
1. MUELLER INDS INC   2025-11-12 2025-11-19
31. MURATA MFG CO LTD ADR   2021-03-01 2025-09-11
1. MURPHY OIL CORP   2024-08-09 2025-03-05
2. MURPHY OIL CORP   2024-11-21 2025-03-05
1. MURPHY OIL CORP   2024-08-09 2025-03-05
1. MURPHY OIL CORP   2024-11-21 2025-03-05
7. MURPHY OIL CORP   2024-12-04 2025-03-05
1. MURPHY OIL CORP   2024-12-04 2025-03-05
1. MURPHY OIL CORP   2024-08-09 2025-04-09
8. MURPHY OIL CORP   2025-01-30 2025-04-09
2. MURPHY OIL CORP   2023-07-05 2025-04-09
1. MURPHY OIL CORP   2023-07-05 2025-04-09
2. MURPHY OIL CORP   2025-09-26 2025-10-20
1. MURPHY OIL CORP   2023-07-05 2025-11-24
1. MURPHY OIL CORP   2023-06-22 2025-12-01
5. NASDAQ STOCK MARKET INC   2024-08-09 2025-04-22
4. NASDAQ STOCK MARKET INC   2024-04-29 2025-06-11
4. NASDAQ STOCK MARKET INC   2024-06-27 2025-08-19
3. NASDAQ STOCK MARKET INC   2024-06-27 2025-10-08
1. NASDAQ STOCK MARKET INC   2024-06-27 2025-12-10
1. NATIONAL RETAIL PPTYS INC   2024-08-09 2025-04-07
1. NATIONAL RETAIL PPTYS INC   2023-08-24 2025-04-07
3. NATIONAL RETAIL PPTYS INC   2023-08-24 2025-04-07
5. NATIONAL RETAIL PPTYS INC   2023-08-23 2025-04-08
1. NATIONAL RETAIL PPTYS INC   2025-05-19 2025-08-13
2. NATIONAL RETAIL PPTYS INC   2025-05-19 2025-08-13
5. NATIONAL RETAIL PPTYS INC   2023-08-22 2025-08-13
2. NATIONAL RETAIL PPTYS INC   2023-08-21 2025-08-14
11. NATIONAL RETAIL PPTYS INC   2023-10-26 2025-08-14
1. NETFLIX.COM INC   2022-04-20 2025-01-27
1. NETFLIX.COM INC   2022-09-20 2025-10-13
3. NEXTPOWER INC   2025-10-16 2025-11-14
5. NEXTPOWER INC   2025-10-03 2025-11-19
304. NIDEC CORP ADR SPONSORED ADR   2023-12-05 2025-10-17
4000. NISOURCE INC .95% 08/15/2025-2025   2021-01-05 2025-08-15
33. NORSK HYDRO AS ADR   2022-02-11 2025-11-11
1. NORTHWEST NATURAL HOLDING CO   2025-10-13 2025-11-19
3. NOVARTIS A G ADR   2011-07-01 2025-01-13
5. NVIDIA CORP   2019-01-10 2025-02-11
4. NVIDIA CORP   2024-03-08 2025-06-11
2. NVIDIA CORP   2024-03-08 2025-08-11
3. NVIDIA CORP   2024-03-08 2025-10-13
4. ONTO INNOVATION INC COM   2025-03-26 2025-06-20
2. ONTO INNOVATION INC COM   2025-05-02 2025-06-23
1. ONTO INNOVATION INC COM   2025-04-16 2025-06-23
2. ONTO INNOVATION INC COM   2025-05-19 2025-06-24
1. ORACLE CORPORATION   2023-12-22 2025-01-03
2. ORACLE CORPORATION   2023-12-22 2025-01-13
2. ORACLE CORPORATION   2009-03-19 2025-05-15
2. ORACLE CORPORATION   2009-03-19 2025-08-20
3000. ORACLE CORPORATION 2.95% 05/15/2025-2025   2018-04-26 2025-05-15
5. OSHKOSH TRUCK CORP   2024-12-23 2025-01-13
1. PVH CORP   2025-09-23 2025-10-07
1. PVH CORP   2025-09-23 2025-12-29
14. PAN PACIFIC INTL HLDGS CORP ADR   2023-12-05 2025-02-13
14. PAN PACIFIC INTL HLDGS CORP ADR   2023-12-05 2025-08-22
17. PAN PACIFIC INTL HLDGS CORP ADR   2022-11-03 2025-11-18
4. PAYPAL HLDGS INC   2022-03-18 2025-06-11
7. PERMIAN RESOURCES CORP CLASS A COM   2024-12-04 2025-03-05
3. PERMIAN RESOURCES CORP CLASS A COM   2024-11-14 2025-03-05
18. PERMIAN RESOURCES CORP CLASS A COM   2025-02-12 2025-03-05
2. PERMIAN RESOURCES CORP CLASS A COM   2024-12-23 2025-04-09
11. PERMIAN RESOURCES CORP CLASS A COM   2023-07-18 2025-04-09
5. PERMIAN RESOURCES CORP CLASS A COM   2023-07-10 2025-04-09
5. PERMIAN RESOURCES CORP CLASS A COM   2023-06-08 2025-04-09
1. PERMIAN RESOURCES CORP CLASS A COM   2025-07-14 2025-10-20
3. PERMIAN RESOURCES CORP CLASS A COM   2025-07-14 2025-11-24
1. PERMIAN RESOURCES CORP CLASS A COM   2023-06-06 2025-12-01
4. PHILLIPS 66   2024-10-22 2025-10-22
3. PHILLIPS 66   2024-06-27 2025-10-22
1. PHILLIPS 66   2024-06-27 2025-12-10
14. PING AN INS GROUP CO CHINA LTD ADR   2025-02-13 2025-04-11
20. PING AN INS GROUP CO CHINA LTD ADR   2020-03-12 2025-11-11
2. PORTLAND GEN ELEC CO PP   2024-08-07 2025-03-25
3. PORTLAND GEN ELEC CO PP   2024-08-05 2025-03-26
1. PORTLAND GEN ELEC CO PP   2024-12-23 2025-03-26
2. PORTLAND GEN ELEC CO PP   2024-06-28 2025-03-26
1. PORTLAND GEN ELEC CO PP   2024-06-28 2025-03-27
2. PORTLAND GEN ELEC CO PP   2024-07-02 2025-04-01
2. PORTLAND GEN ELEC CO PP   2024-07-02 2025-04-02
5. PORTLAND GEN ELEC CO PP   2024-07-01 2025-04-03
1. PORTLAND GEN ELEC CO PP   2024-06-27 2025-04-03
1. PORTLAND GEN ELEC CO PP   2024-06-27 2025-04-03
3. PORTLAND GEN ELEC CO PP   2024-06-27 2025-04-04
1. PORTLAND GEN ELEC CO PP   2024-06-25 2025-04-04
1. PORTLAND GEN ELEC CO PP   2024-06-26 2025-04-07
14. PRADA SPA UNSPONSORED ADR   2025-06-18 2025-11-18
2. PROSPERITY BANCSHARES INC   2025-03-04 2025-10-20
1. PROSPERITY BANCSHARES INC   2024-12-23 2025-10-20
1. PROSPERITY BANCSHARES INC   2024-12-23 2025-11-19
8. PRUDENTIAL PLC ADR   2024-06-03 2025-04-11
18. PRUDENTIAL PLC ADR   2021-01-21 2025-05-08
17. PRUDENTIAL PLC ADR   2022-09-13 2025-05-29
7. PRUDENTIAL PLC ADR   2023-12-05 2025-11-11
2. QUALCOMM INC   2010-08-12 2025-02-14
2. QUALCOMM INC   2010-08-12 2025-04-08
2. QUALCOMM INC   2010-08-12 2025-12-22
8. RXO INC. COMMON STOCK   2024-11-26 2025-04-21
9. RXO INC. COMMON STOCK   2024-09-16 2025-04-21
11. RXO INC. COMMON STOCK   2025-04-03 2025-04-21
3. RXO INC. COMMON STOCK   2024-03-28 2025-04-21
1. RXO INC. COMMON STOCK   2024-04-01 2025-04-21
17. RXO INC. COMMON STOCK   2024-04-10 2025-04-21
1. RXO INC. COMMON STOCK   2024-04-02 2025-04-22
5. RXO INC. COMMON STOCK   2024-04-17 2025-04-22
4. RAMBUS INC   2022-07-06 2025-01-27
1. RAMBUS INC   2025-04-03 2025-04-22
1. RAMBUS INC   2025-04-16 2025-04-23
3. RAMBUS INC   2022-07-06 2025-04-23
1. RAMBUS INC   2025-04-16 2025-04-23
6. RAMBUS INC   2024-09-19 2025-04-24
1. RAMBUS INC   2025-04-03 2025-04-24
1. RED ROCK RESORTS INC CLASS A   2024-05-09 2025-08-05
1. RED ROCK RESORTS INC CLASS A   2023-12-14 2025-08-06
1. RED ROCK RESORTS INC CLASS A   2023-12-14 2025-08-07
2. RED ROCK RESORTS INC CLASS A   2023-12-14 2025-08-08
3. RED ROCK RESORTS INC CLASS A   2024-08-09 2025-08-11
2. RED ROCK RESORTS INC CLASS A   2024-08-14 2025-08-18
1. RED ROCK RESORTS INC CLASS A   2023-10-19 2025-08-19
1. RED ROCK RESORTS INC CLASS A   2023-10-19 2025-08-19
1. RED ROCK RESORTS INC CLASS A   2023-10-19 2025-08-20
1. RED ROCK RESORTS INC CLASS A   2023-10-19 2025-08-21
3. RED ROCK RESORTS INC CLASS A   2023-10-30 2025-08-27
1. RED ROCK RESORTS INC CLASS A   2023-10-25 2025-08-29
3. RED ROCK RESORTS INC CLASS A   2023-10-31 2025-10-07
1. RED ROCK RESORTS INC CLASS A   2023-10-27 2025-10-20
1. REINSURANCE GROUP OF AMERICA   2025-06-12 2025-07-11
7. ROCHE HLDG LTD SPON ADR   2019-10-04 2025-10-13
7. SHELL PLC SPON ADS   2021-08-20 2025-05-08
5. SHELL PLC SPON ADS   2020-05-27 2025-08-14
2. SHELL PLC SPON ADS   2020-05-27 2025-11-18
1. RUSH ENTERPRISES INC CL A   2024-11-01 2025-04-17
2. RUSH ENTERPRISES INC CL A   2024-02-15 2025-04-21
1. RUSH ENTERPRISES INC CL A   2024-07-16 2025-04-21
1. RUSH ENTERPRISES INC CL A   2023-06-05 2025-04-21
1. RUSH ENTERPRISES INC CL A   2023-06-05 2025-04-22
1. RUSH ENTERPRISES INC CL A   2023-06-02 2025-08-05
7. RUSH ENTERPRISES INC CL A   2025-10-13 2025-10-31
1. RUSH ENTERPRISES INC CL A   2020-03-03 2025-10-31
1. RUSH ENTERPRISES INC CL A   2020-02-14 2025-11-19
4. SEI INVESTMENT COMPANY   2011-08-15 2025-02-11
1. SALESFORCE INC   2024-11-13 2025-01-13
1. SANMINA CORP   2025-10-06 2025-10-07
3. SANMINA CORP   2025-11-13 2025-11-14
1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2020-03-12 2025-04-11
1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2022-08-17 2025-04-15
1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2022-08-17 2025-05-08
1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2022-08-17 2025-07-24
1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2025-08-12 2025-09-11
1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2022-11-03 2025-10-16
2. SCHNEIDER NATIONAL INC   2025-10-13 2025-12-01
8. SCHWAB CHARLES CORP NEW   2024-03-01 2025-04-21
4. SCHWAB CHARLES CORP NEW   2023-10-23 2025-06-11
3. SCHWAB CHARLES CORP NEW   2024-08-09 2025-10-03
9. SCHWAB CHARLES CORP NEW   2024-08-09 2025-11-05
2. SCHWAB CHARLES CORP NEW   2019-07-01 2025-11-26
2. SCHWAB CHARLES CORP NEW   2019-07-01 2025-12-10
10. SCIENTIFIC GAMES CORP CL A   2025-07-29 2025-08-07
31. SEALED AIR CORP NEW   2022-09-22 2025-06-25
1. SELECTIVE INSURANCE GROUP INC   2024-12-10 2025-10-07
3000. SHELL INTL FIN B V 6.375% DTD 12/11/2008 6.375% 12/15/2038   2018-01-12 2025-11-04
15. SHIN ETSU CHEM CO LTD ADR   2025-02-13 2025-11-18
25. SHISEIDO LTD ADR   2025-02-13 2025-05-08
57. SHISEIDO LTD ADR   2024-02-26 2025-05-08
3. SHOPIFY INC   2022-03-18 2025-02-11
2. SHOPIFY INC   2022-03-18 2025-08-11
3. SIEMENS AG ADR   2020-05-08 2025-03-21
2. SIEMENS AG ADR   2016-02-19 2025-09-11
11. SIKA AG ADR   2024-12-18 2025-11-18
3. SILGAN HOLDINGS INC   2025-07-01 2025-08-19
2. SILGAN HOLDINGS INC   2025-06-25 2025-08-20
16. SILGAN HOLDINGS INC   2025-05-02 2025-09-26
4000. SIMON PROPERTY GROUP INC 3.5% 09/01/2025-2025   2021-03-08 2025-09-02
1. CHAMPION HOMES INC   2025-02-10 2025-05-01
1. CHAMPION HOMES INC   2024-08-09 2025-06-04
2. CHAMPION HOMES INC   2025-04-16 2025-06-04
6. CHAMPION HOMES INC   2023-12-20 2025-06-26
11. SONY CORP AMERN SH NEW ADR   2022-11-03 2025-01-29
9. SONY CORP AMERN SH NEW ADR   2022-11-03 2025-09-11
12. SONY CORP AMERN SH NEW ADR   2022-11-03 2025-10-10
7. SONY CORP AMERN SH NEW ADR   2020-05-27 2025-11-18
17. SONY CORP AMERN SH NEW ADR   2020-05-27 2025-12-03
.185 SOUTHERN COPPER CORP   2023-10-30 2025-02-27
2. SOUTHERN COPPER CORP   2023-10-30 2025-04-11
.233 SOUTHERN COPPER CORP   2023-10-30 2025-05-19
.2358 SOUTHERN COPPER CORP   2023-10-30 2025-09-04
3. SOUTHERN COPPER CORP   2023-10-30 2025-09-16
.173 SOUTHERN COPPER CORP   2014-06-19 2025-11-28
1. SPIRE INC   2025-03-07 2025-10-07
1. SPIRE INC   2025-04-08 2025-11-19
2. STAG INDL INC COM   2025-02-12 2025-09-25
1. STAG INDL INC COM   2023-08-04 2025-09-25
1. STAG INDL INC COM   2022-11-10 2025-10-14
1. STAG INDL INC COM   2022-11-10 2025-11-24
1. STAG INDL INC COM   2022-12-08 2025-12-01
4. STANDARD CHARTERED PLC ADR   2025-08-20 2025-11-18
4. STARBUCKS CORP   2018-04-03 2025-01-13
3000. STARBUCKS CORP 3.8% 08/15/2025-2025   2024-02-27 2025-08-15
2. STATE STREET CORP   2023-04-10 2025-07-11
8. STATE STREET CORP   2023-06-27 2025-10-22
3. STATE STREET CORP   2023-06-27 2025-11-17
1. STATE STREET CORP   2023-06-27 2025-12-10
1. TAIWAN SEMICONDUCTOR SPON ADR   2018-05-17 2025-04-11
1. TAIWAN SEMICONDUCTOR SPON ADR   2018-05-17 2025-09-11
1. TAIWAN SEMICONDUCTOR SPON ADR   2018-05-17 2025-10-09
1. TAIWAN SEMICONDUCTOR SPON ADR   2018-05-17 2025-10-13
1. TAIWAN SEMICONDUCTOR SPON ADR   2025-10-15 2025-10-16
1. TAIWAN SEMICONDUCTOR SPON ADR   2025-10-10 2025-11-18
2. TARGA RES CORP   2025-11-19 2025-12-10
18. TENCENT HLDGS LTD ADR   2022-11-23 2025-01-06
3. TENCENT HLDGS LTD ADR   2022-11-23 2025-04-11
13. TENCENT HLDGS LTD ADR   2013-02-22 2025-04-11
4. TENCENT HLDGS LTD ADR   2024-08-19 2025-11-11
1. TESLA MTRS INC   2022-11-14 2025-01-13
1. TESLA MTRS INC   2024-01-30 2025-02-11
1. TESLA MTRS INC   2024-01-30 2025-06-11
1. TESLA MTRS INC   2024-02-08 2025-08-11
1. TESLA MTRS INC   2024-02-08 2025-10-13
1. TESLA MTRS INC   2025-10-15 2025-11-17
1. TETRA TECHNOLOGIES INC DEL   2025-10-16 2025-10-20
1. THERMO ELECTRON CORP   2024-08-08 2025-05-06
2. THOR IND INC   2022-04-07 2025-07-11
6. THOR IND INC   2022-04-07 2025-09-11
1. THOR IND INC   2020-03-09 2025-12-10
16. TORAY INDUSTRIES INC ADR   2016-02-18 2025-09-11
12. TORAY INDUSTRIES INC ADR   2016-02-18 2025-11-18
5. TRANSMEDICS GROUP INC   2024-04-05 2025-01-13
2. TRANSMEDICS GROUP INC   2024-12-23 2025-01-13
39. TREASURY WINE ESTATES LTD ADR   2025-02-13 2025-11-18
107. TREASURY WINE ESTATES LTD ADR   2025-05-08 2025-12-17
53. TREASURY WINE ESTATES LTD ADR   2025-08-22 2025-12-17
307. TREASURY WINE ESTATES LTD ADR   2024-08-19 2025-12-17
11. TREX COMPANY INC   2025-09-08 2025-09-19
11. TRINET GROUP INC   2025-05-05 2025-11-11
4. TRINET GROUP INC   2025-10-07 2025-11-11
1. UNITED BANKSHARES INC W VA   2021-09-28 2025-02-18
1. UNITED BANKSHARES INC W VA   2024-12-23 2025-02-19
1. UNITED BANKSHARES INC W VA   2021-09-28 2025-02-19
1. UNITED BANKSHARES INC W VA   2021-09-28 2025-02-19
1. UNITED BANKSHARES INC W VA   2023-08-07 2025-02-20
1. UNITED BANKSHARES INC W VA   2023-08-07 2025-02-20
2. UNITED BANKSHARES INC W VA   2024-08-02 2025-02-21
1. UNITED BANKSHARES INC W VA   2023-07-27 2025-02-21
1. UNITED BANKSHARES INC W VA   2024-08-09 2025-02-24
1. UNITED BANKSHARES INC W VA   2024-08-06 2025-02-25
3. UNITED BANKSHARES INC W VA   2023-08-04 2025-02-25
1. UNITED BANKSHARES INC W VA   2023-07-26 2025-02-25
3. UNITED BANKSHARES INC W VA   2024-08-05 2025-02-26
14. UNITED BANKSHARES INC W VA   2023-11-06 2025-02-26
1000. UNITED STATES TREAS BDS 3% DTD 5/15/2015 3.00% 5/15/2045   2020-11-09 2025-03-20
3000. UNITED STATES TREAS BDS 3% DTD 5/15/2015 3.00% 5/15/2045   2015-12-30 2025-03-20
1000. US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/2024 4.2   2024-04-09 2025-03-20
1000. UNITED STATES TREAS NTS 06/30/2028 SER AA-2028 DTD 6/30/2023 4.0   2025-01-16 2025-11-21
2000. US TREASURY NOTE 0.00% 03/31/2029 SER W-2029 DTD 3/31/2024 4.125   2024-04-17 2025-03-20
1000. US TREASURY NOTE 4.5% 05/31/2029 SER Z-2029 DTD 5/31/2024 4.50%   2024-06-12 2025-06-09
1000. US TREASURY NOTE 4.5% 05/31/2029 SER Z-2029 DTD 5/31/2024 4.50%   2024-06-12 2025-11-04
3000. UNITED STATES TREAS NTS SER AW-2027 DTD 1/31/2025 4.125% 1/31/2   2025-02-20 2025-04-21
2000. UNITED STATES TREAS NTS SER AY-2027 DTD 2/28/2025 4.125% 2/28/2   2025-03-19 2025-04-21
1. VALMONT INDS INC   2023-10-20 2025-01-13
1. VALMONT INDS INC   2024-06-18 2025-11-19
1. VALMONT INDS INC   2024-02-12 2025-12-02
1. VALMONT INDS INC   2025-12-01 2025-12-30
1. VALVOLINE INC   2024-08-09 2025-08-05
1. VALVOLINE INC   2025-02-10 2025-10-14
1. VISA INC CL A   2024-11-08 2025-01-13
1. VISA INC CL A   2011-01-11 2025-02-11
1. VISA INC CL A   2011-01-11 2025-06-11
1. VISA INC CL A   2025-01-30 2025-08-11
18. WAL-MART DE MEXICO SA SP ADR   2023-10-30 2025-05-29
8. WAL-MART DE MEXICO SA SP ADR   2024-08-19 2025-11-18
3. WARBY PARKER INC CL A COM   2024-07-05 2025-01-17
1. WARBY PARKER INC CL A COM   2024-12-23 2025-01-17
1. WARBY PARKER INC CL A COM   2024-07-05 2025-01-17
2. WARBY PARKER INC CL A COM   2024-09-16 2025-01-17
4. WARBY PARKER INC CL A COM   2024-04-02 2025-01-21
6. WARBY PARKER INC CL A COM   2024-04-03 2025-01-22
4. WARBY PARKER INC CL A COM   2024-04-05 2025-03-07
5. WARBY PARKER INC CL A COM   2024-04-05 2025-03-07
2. WARBY PARKER INC CL A COM   2024-03-27 2025-03-10
2. WARBY PARKER INC CL A COM   2025-09-18 2025-10-14
2. WARBY PARKER INC CL A COM   2025-09-18 2025-12-01
12. WARNER BROS. DISCOVERY INC.   2022-07-12 2025-10-13
29. WARNER BROS. DISCOVERY INC.   2022-07-12 2025-11-05
11. WARNER BROS. DISCOVERY INC.   2022-07-12 2025-12-08
9. WARNER BROS. DISCOVERY INC.   2022-07-12 2025-12-10
45. WARNER BROS. DISCOVERY INC.   2023-06-27 2025-12-16
9. WARNER MUSIC GROUP CORP COM CL A   2021-08-25 2025-03-11
38. WARNER MUSIC GROUP CORP COM CL A   2022-03-14 2025-06-25
1. WATTS WATER TECHNOLOGIES INC   2025-04-23 2025-07-29
1. WATTS WATER TECHNOLOGIES INC   2025-04-23 2025-09-25
12. WELLS FARGO & CO NEW   2020-07-15 2025-02-27
6. WELLS FARGO & CO NEW   2020-07-15 2025-06-11
3. WELLS FARGO & CO NEW   2020-07-15 2025-08-12
4. WELLS FARGO & CO NEW   2020-07-15 2025-10-14
3. WELLS FARGO & CO NEW   2020-07-15 2025-11-19
1. WELLS FARGO & CO NEW   2020-07-15 2025-12-10
3000. WELLS FARGO & CO VR 3% 02/19/2025   2019-06-14 2025-02-19
1. WESCO INTERNATIONAL INC   2025-07-31 2025-08-12
1. WESCO INTERNATIONAL INC   2025-08-13 2025-08-29
1. WESCO INTERNATIONAL INC   2025-08-05 2025-09-08
2. WESCO INTERNATIONAL INC   2025-05-20 2025-09-26
1. WESCO INTERNATIONAL INC   2025-11-05 2025-11-19
1. WESCO INTERNATIONAL INC   2025-11-24 2025-11-26
1. WESCO INTERNATIONAL INC   2025-11-28 2025-12-02
1. WESTERN ALLIANCE COMMON STOCK BANCORPORA   2024-10-24 2025-04-07
1. WESTERN ALLIANCE COMMON STOCK BANCORPORA   2024-10-24 2025-04-08
5. WESTERN ALLIANCE COMMON STOCK BANCORPORA   2025-04-03 2025-04-09
1. WESTERN ALLIANCE COMMON STOCK BANCORPORA   2023-12-06 2025-04-09
1. WESTERN ALLIANCE COMMON STOCK BANCORPORA   2023-12-06 2025-04-09
3. WESTERN ALLIANCE COMMON STOCK BANCORPORA   2023-07-26 2025-10-03
1. WESTERN ALLIANCE COMMON STOCK BANCORPORA   2023-08-03 2025-10-07
6. WESTERN ALLIANCE COMMON STOCK BANCORPORA   2023-08-09 2025-10-09
3. WESTERN ALLIANCE COMMON STOCK BANCORPORA   2025-08-01 2025-10-13
12. WESTERN ALLIANCE COMMON STOCK BANCORPORA   2023-10-09 2025-10-13
3000. WESTPAC BANKING CORP 2.35% 02/19/2025   2020-06-18 2025-02-19
193. WORLDLINE ADR   2024-09-20 2025-05-08
232. WORLDLINE ADR   2024-02-26 2025-05-08
2. YUM! BRANDS INC   2014-02-25 2025-02-11
4. YUM CHINA HLDGS INC   2014-02-25 2025-06-27
2. ZIMMER HOLDINGS INC   2025-10-22 2025-12-10
1. ZIONS BANCORP   2024-12-23 2025-04-09
2.99802 ZIONS BANCORP   2024-08-09 2025-04-11
2. ZIONS BANCORP   2025-03-04 2025-04-11
2.00198 ZIONS BANCORP   2024-08-08 2025-04-11
2. ZIONS BANCORP   2024-08-08 2025-10-03
1. ZIONS BANCORP   2023-07-28 2025-10-14
3. ZIONS BANCORP   2025-10-15 2025-10-17
1. ZIONS BANCORP   2023-07-28 2025-11-19
14. CAPRI HOLDINGS LTD   2024-11-07 2025-04-04
5. CAPRI HOLDINGS LTD   2024-11-07 2025-04-04
7. CAPRI HOLDINGS LTD   2024-10-25 2025-04-04
17. CAPRI HOLDINGS LTD   2024-12-23 2025-04-04
1. CAPRI HOLDINGS LTD   2024-11-08 2025-04-04
44. CUSHMAN & WAKEFIELD PLC   2024-08-09 2025-09-29
4. CUSHMAN & WAKEFIELD PLC   2024-01-31 2025-10-13
4. CUSHMAN & WAKEFIELD PLC   2025-11-06 2025-11-19
1. CUSHMAN & WAKEFIELD PLC   2024-01-31 2025-11-19
4. FABRINET   2021-01-29 2025-01-27
1. NOBLE CORP PLC   2025-10-06 2025-11-24
1. TE CONNECTIVITY PLC ORD SHS   2022-11-15 2025-08-12
2. TE CONNECTIVITY PLC ORD SHS   2022-12-20 2025-08-19
2. TE CONNECTIVITY PLC ORD SHS   2022-12-20 2025-09-18
1. TE CONNECTIVITY PLC ORD SHS   2022-12-20 2025-11-05
2. TE CONNECTIVITY PLC ORD SHS   2024-11-11 2025-11-19
1. TE CONNECTIVITY PLC ORD SHS   2024-11-11 2025-12-10
1. WILLIS TOWERS WATSON PLC   2021-11-09 2025-04-22
1. WILLIS TOWERS WATSON PLC   2021-11-09 2025-05-13
1. WILLIS TOWERS WATSON PLC   2021-11-09 2025-10-03
1. WILLIS TOWERS WATSON PLC   2025-10-08 2025-12-10
1. AMRIZE LTD SHS   2025-10-22 2025-12-10
1. CYBERARK SOFTWARE LTD/ISRAEL   2020-04-02 2025-02-13
1. CYBERARK SOFTWARE LTD/ISRAEL   2020-04-02 2025-05-19
2. CYBERARK SOFTWARE LTD/ISRAEL   2024-08-09 2025-08-21
1. CYBERARK SOFTWARE LTD/ISRAEL   2020-04-02 2025-09-16
1. CYBERARK SOFTWARE LTD/ISRAEL   2025-05-21 2025-10-09
2. CYBERARK SOFTWARE LTD/ISRAEL   2020-04-02 2025-10-09
1. ASML HOLDING N V   2025-02-13 2025-04-11
1. ASML HOLDING N V   2024-03-18 2025-09-11
1. FERRARI N V COM   2024-10-25 2025-04-11
1. FERRARI N V COM   2024-10-25 2025-05-15
1. FERRARI N V COM   2025-05-29 2025-06-16
1. FERRARI N V COM   2021-05-13 2025-07-24
1. NXP SEMICONDUCTORS NV   2024-08-02 2025-02-13
1. NXP SEMICONDUCTORS NV   2024-11-14 2025-02-13
1. NXP SEMICONDUCTORS NV   2024-11-14 2025-09-11
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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    
(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 118   53 65
b 111   87 24
c 111   53 58
d 80   85 -5
e 160   181 -21
80   87 -7
144   154 -10
360   394 -34
68   88 -20
52   66 -14
52   72 -20
474   616 -142
56   73 -17
56   71 -15
111   141 -30
82   100 -18
139   156 -17
171   191 -20
16   18 -2
332   353 -21
113   119 -6
145   150 -5
256   197 59
3,000   3,031 -31
215   494 -279
31   56 -25
122   165 -43
31   39 -8
31   77 -46
149   370 -221
59   140 -81
29   67 -38
375   318 57
178   228 -50
443   279 164
478   232 246
2,416   837 1,579
252   282 -30
127   141 -14
190   114 76
523   389 134
513   294 219
184   85 99
691   446 245
161   164 -3
285   170 115
268   170 98
457   318 139
427   301 126
337   223 114
484   298 186
331   149 182
159   74 85
266   197 69
374   26 348
484   20 464
400   245 155
370   245 125
354   282 72
602   368 234
1,245   613 632
502   245 257
245   123 122
243   123 120
256   123 133
579   245 334
318   123 195
1,533   613 920
462   4 458
435   4 431
224   2 222
440   331 109
460   167 293
447   4 443
243   170 73
800   567 233
657   410 247
231   231  
164   185 -21
164   142 22
33   28 5
31   34 -3
69   55 14
418   415 3
430   433 -3
413   420 -7
422   732 -310
573   908 -335
210   279 -69
46   47 -1
44   44  
41   43 -2
42   44 -2
195   198 -3
310   227 83
267   195 72
299   303 -4
298   30 268
315   30 285
133   81 52
423   236 187
140   76 64
416   228 188
287   222 65
143   103 40
251   83 168
295   100 195
612   199 413
262   83 179
108   33 75
4,000   4,106 -106
789   407 382
618   362 256
720   362 358
312   136 176
426   181 245
865   362 503
641   271 370
18   41 -23
866   436 430
618   266 352
123   102 21
491   209 282
247   173 74
959   607 352
1,131   989 142
366   389 -23
456   392 64
81   85 -4
85   86 -1
1,450   1,358 92
3,001   2,871 130
102   119 -17
52   58 -6
51   58 -7
76   116 -40
43   58 -15
48   58 -10
277   345 -68
48   57 -9
425   223 202
368   221 147
279   148 131
482   221 261
648   295 353
299   148 151
157   163 -6
15   20 -5
242   279 -37
537   602 -65
543   457 86
678   753 -75
34   34  
264   206 58
76   56 20
37   39 -2
297   207 90
37   24 13
261   207 54
335   303 32
857   530 327
242   28 214
326   37 289
184   19 165
213   228 -15
800   386 414
233   97 136
457   376 81
42   59 -17
742   368 374
488   268 220
91   53 38
133   53 80
261   98 163
381   182 199
129   93 36
265   174 91
294   151 143
410   137 273
206   65 141
205   65 140
393   130 263
128   285 -157
160   295 -135
1,500   3,399 -1,899
362   586 -224
366   559 -193
810   978 -168
386   399 -13
266   331 -65
211   337 -126
396   262 134
158   116 42
69   58 11
69   57 12
134   113 21
85   79 6
276   206 70
92   60 32
149   56 93
343   109 234
342   105 237
182   60 122
182   165 17
208   192 16
192   58 134
384   111 273
219   53 166
119   129 -10
639   382 257
563   359 204
565   338 227
1,066   611 455
498   239 259
221   95 126
210   248 -38
100   85 15
689   480 209
113   98 15
390   310 80
159   72 87
318   174 144
144   72 72
288   280 8
363   137 226
175   56 119
15   41 -26
15   41 -26
15   43 -28
42   122 -80
43   119 -76
29   80 -51
30   78 -48
45   112 -67
15   37 -22
54   83 -29
58   59 -1
285   295 -10
96   98 -2
146   176 -30
185   171 14
311   274 37
329   331 -2
431   369 62
276   208 68
289   204 85
193   197 -4
34   64 -30
27   47 -20
20   35 -15
47   82 -35
47   77 -30
7   11 -4
114   181 -67
32   60 -28
12   26 -14
6   13 -7
23   37 -14
57   92 -35
34   54 -20
28   35 -7
6   7 -1
51   113 -62
6   12 -6
6   12 -6
56   91 -35
6   8 -2
38   49 -11
82   94 -12
6   6  
40   44 -4
128   134 -6
121   132 -11
121   125 -4
121   122 -1
221   286 -65
477   395 82
479   395 84
464   472 -8
459   372 87
509   364 145
527   364 163
1,040   729 311
463   376 87
462   477 -15
663   530 133
193   138 55
204   138 66
945   545 400
502   271 231
189   173 16
1,245   1,167 78
269   349 -80
330   345 -15
250   272 -22
766   945 -179
360   386 -26
220   258 -38
47   52 -5
93   108 -15
23   26 -3
47   47  
162   85 77
19   12 7
57   34 23
38   23 15
19   11 8
54   34 20
72   45 27
23   23  
25   25  
49   50 -1
25   11 14
4,000   3,893 107
4,000   4,010 -10
243   266 -23
261   266 -5
211   257 -46
426   117 309
2,000   2,116 -116
3,000   3,272 -272
161   166 -5
603   351 252
644   298 346
716   113 603
453   432 21
428   477 -49
6   6  
6   6  
7   7  
7   7  
6   7 -1
7   7  
6   6  
6   6  
6   6  
7   7  
7   7  
5   5  
9   9  
6   6  
9   9  
5   5  
8   8  
6   6  
9   9  
12   12  
12   12  
8   8  
8   8  
8   8  
7   7  
3   3  
5   5  
2   2  
6   6  
2   2  
6   6  
2   2  
6   7 -1
2   3 -1
6   7 -1
2   3 -1
7   7  
3   3  
8   8  
3   3  
7   7  
2   3 -1
7   7  
3   3  
6   7 -1
2   3 -1
6   6  
2   2  
17   17  
18   18  
15   15  
17   16 1
18   18  
18   18  
20   20  
21   21  
20   20  
20   20  
21   21  
22   22  
18   17 1
6   6  
5   5  
5   5  
6   6  
7   7  
7   7  
7   7  
7   7  
6   6  
7   7  
7   7  
6   6  
7   7  
7   7  
7   8 -1
7   7  
8   9 -1
7   7  
8   8  
6   6  
5   5  
9   9  
7   8 -1
5   6 -1
20   21 -1
21   21  
20   21 -1
21   21  
19   20 -1
19   19  
18   19 -1
16   16  
16   17 -1
15   16 -1
18   19 -1
15   15  
4   4  
5   4 1
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
3   3  
3   3  
7   7  
6   6  
6   6  
7   7  
8   8  
9   9  
9   9  
9   9  
8   8  
8   8  
8   8  
7   7  
23   24 -1
18   18  
19   20 -1
20   21 -1
23   24 -1
28   29 -1
25   26 -1
28   29 -1
23   24 -1
22   22  
23   24 -1
19   20 -1
5   5  
19   19  
4   5 -1
18   18  
4   4  
17   17  
5   5  
19   20 -1
5   5  
21   22 -1
6   6  
23   23  
6   6  
22   23 -1
6   6  
25   25  
5   5  
21   22 -1
5   5  
21   21  
6   6  
22   22  
4   5 -1
18   18  
62   52 10
73   61 12
60   50 10
79   66 13
64   54 10
60   50 10
66   55 11
69   58 11
54   45 9
22   20 2
14   13 1
20   18 2
17   15 2
29   26 3
22   19 3
24   21 3
21   19 2
23   21 2
22   20 2
13   12 1
20   18 2
14   13 1
14   14  
14   13 1
10   10  
14   13 1
12   11 1
15   15  
14   13 1
5   5  
207   168 39
220   161 59
106   79 27
211   157 54
211   149 62
127   72 55
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
8   8  
7   7  
7   7  
6   6  
7   7  
6   6  
6   6  
6   6  
6   6  
5   5  
6   6  
5   5  
15   15  
15   16 -1
13   14 -1
14   14  
15   15  
13   13  
13   13  
13   14 -1
13   13  
11   11  
10   10  
8   8  
       
       
       
       
       
       
       
       
       
       
3   3  
       
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
30   31 -1
1   1  
1   1  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
4   4  
3   3  
3   3  
4   4  
9   8 1
4   4  
4   4  
5   5  
5   5  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
5   5  
4   4  
4   4  
4   4  
4   4  
20   20  
15   16 -1
16   16  
18   18  
15   15  
15   16 -1
15   15  
15   16 -1
16   16  
164   166 -2
13   14 -1
118   119 -1
1   1  
1   1  
1   1  
51   48 3
       
       
       
       
       
       
       
       
9   9  
5   5  
5   5  
5   5  
5   5  
14   14  
16   16  
4   4  
4   4  
4   4  
19   19  
5   5  
7   8 -1
6   6  
4   5 -1
3   3  
5   5  
10   10  
9   9  
8   9 -1
7   7  
9   10 -1
5   6 -1
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
2   2  
1   1  
1   1  
4   4  
4   5 -1
6   6  
6   6  
6   6  
5   6 -1
7   7  
6   6  
8   8  
6   6  
7   7  
8   9 -1
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
4   4  
1   1  
1   1  
1   1  
3   3  
       
2   2  
       
1   1  
       
1   1  
       
1   1  
       
1   1  
       
2   2  
       
2   2  
       
2   2  
       
2   2  
       
2   2  
       
46   41 5
4   4  
2   2  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
2   2  
1   1  
3   3  
2   2  
2   2  
3   3  
3   3  
5   5  
4   4  
4   4  
3   3  
2   2  
4   4  
2   2  
3   3  
3   3  
4   4  
1   1  
3   3  
3   3  
5   5  
3   3  
5   5  
5   5  
4   4  
2   2  
29   29  
24   25 -1
26   26  
31   31  
32   32  
34   34  
32   32  
33   34 -1
32   32  
31   31  
31   31  
29   30 -1
17   17  
15   15  
13   14 -1
17   17  
19   20 -1
20   21 -1
21   21  
20   21 -1
19   20 -1
18   18  
17   17  
16   16  
17   15 2
18   16 2
17   15 2
21   19 2
22   20 2
20   18 2
23   20 3
20   18 2
20   17 3
21   19 2
21   19 2
16   14 2
1   1  
1   1  
1   1  
2   2  
2   2  
2   2  
3   3  
3   3  
2   2  
1   1  
1   1  
1   1  
11   11  
9   9  
8   8  
8   8  
7   7  
7   7  
8   8  
8   8  
7   7  
9   9  
11   11  
7   7  
7   7  
5   6 -1
6   6  
7   8 -1
7   7  
8   9 -1
8   9 -1
9   10 -1
7   7  
7   7  
7   7  
7   7  
19   15 4
14   11 3
14   11 3
20   16 4
15   12 3
17   13 4
22   17 5
19   15 4
20   16 4
18   14 4
18   14 4
18   14 4
16   13 3
13   13  
11   12 -1
17   18 -1
14   14  
18   19 -1
10   11 -1
14   14  
15   15  
15   15  
12   12  
14   14  
15   15  
16   16  
14   14  
13   13  
17   17  
16   16  
19   19  
17   17  
16   16  
16   16  
17   17  
18   18  
14   14  
18   16 2
16   14 2
18   16 2
22   20 2
25   22 3
20   18 2
20   17 3
27   24 3
18   16 2
21   18 3
19   16 3
16   14 2
16   16  
16   15 1
13   13  
22   21 1
21   20 1
12   12  
12   12  
20   19 1
21   21  
14   14  
14   14  
14   13 1
6   6  
9   8 1
5   5  
6   6  
7   6 1
6   5 1
7   7  
7   7  
7   6 1
14   14  
23   23  
13   13  
15   14 1
15   14 1
16   16  
17   17  
18   17 1
20   20  
22   21 1
21   20 1
23   23  
19   18 1
31   31  
24   23 1
5   5  
6   7 -1
6   6  
12   12  
6   6  
9   10 -1
7   8 -1
13   13  
6   6  
12   12  
10   10  
13   14 -1
58   61 -3
58   62 -4
60   61 -1
56   61 -5
439   502 -63
167   176 -9
55   58 -3
109   113 -4
600   496 104
55   42 13
133   133  
132   119 13
132   122 10
148   119 29
454   343 111
155   110 45
160   109 51
163   108 55
157   163 -6
937   419 518
444   206 238
372   206 166
337   341 -4
199   199  
433   441 -8
196   202 -6
50   78 -28
175   59 116
21   14 7
68   57 11
17   16 1
22   20 2
18   17 1
20   18 2
24   22 2
31   28 3
23   21 2
22   20 2
28   25 3
21   19 2
19   17 2
16   14 2
464   515 -51
51   48 3
50   45 5
99   88 11
201   173 28
201   172 29
204   172 32
102   86 16
48   52 -4
168   161 7
4,000   3,938 62
851   709 142
285   175 110
734   311 423
218   83 135
158   55 103
492   166 326
270   328 -58
251   284 -33
45   51 -6
133   147 -14
44   47 -3
175   147 28
120   109 11
40   34 6
329   213 116
57   34 23
238   343 -105
56   72 -16
167   159 8
52   59 -7
52   51 1
264   247 17
160   136 24
44   56 -12
438   535 -97
361   411 -50
597   515 82
183   147 36
184   172 12
170   176 -6
159   135 24
179   129 50
174   172 2
83   77 6
83   77 6
83   77 6
83   75 8
80   75 5
80   75 5
83   75 8
183   149 34
91   75 16
196   149 47
98   77 21
197   148 49
539   545 -6
276   272 4
266   272 -6
240   272 -32
62   60 2
72   63 9
367   299 68
220   168 52
220   172 48
286   217 69
317   207 110
312   199 113
168   53 115
167   49 118
169   47 122
133   156 -23
135   159 -24
135   155 -20
135   47 88
200   105 95
504   181 323
251   87 164
272   84 188
273   81 192
273   179 94
272   175 97
243   239 4
121   118 3
239   236 3
121   117 4
121   113 8
799   478 321
364   191 173
159   179 -20
471   165 306
450   457 -7
308   458 -150
222   221 1
175   169 6
173   169 4
2   2  
205   224 -19
187   141 46
6   3 3
137   126 11
132   126 6
137   125 12
144   124 20
135   139 -4
570   539 31
648   560 88
287   249 38
174   147 27
543   483 60
450   387 63
206   262 -56
188   193 -5
463   428 35
88   100 -12
215   550 -335
398   594 -196
394   322 72
431   364 67
192   154 38
101   110 -9
99   109 -10
190   219 -29
190   209 -19
97   101 -4
97   95 2
194   123 71
89   91 -2
177   116 61
514   385 129
457   331 126
602   424 178
1,388   936 452
630   421 209
275   187 88
129   94 35
230   266 -36
1,148   331 817
300   320 -20
249   264 -15
147   247 -100
245   241 4
192   148 44
415   295 120
342   237 105
415   269 146
254   163 91
140   87 53
33   27 6
8   12 -4
10   14 -4
36   45 -9
18   24 -6
45   57 -12
9   11 -2
42   52 -10
59   74 -15
25   30 -5
84   102 -18
8   10 -2
9   10 -1
18   22 -4
41   55 -14
41   54 -13
24   33 -9
418   545 -127
251   354 -103
778   998 -220
335   400 -65
316   381 -65
43   65 -22
43   65 -22
257   380 -123
43   62 -19
167   266 -99
84   117 -33
84   116 -32
126   171 -45
1,385   548 837
550   452 98
367   319 48
189   152 37
45   59 -14
90   116 -26
90   115 -25
45   56 -11
45   57 -12
36   56 -20
73   104 -31
36   59 -23
72   116 -44
41   51 -10
71   114 -43
75   120 -45
75   100 -25
75   132 -57
712   997 -285
122   101 21
17   15 2
104   89 15
71   58 13
106   84 22
17   12 5
211   229 -18
194   203 -9
415   26 389
416   433 -17
525   26 499
235   159 76
181   143 38
183   177 6
275   369 -94
591   702 -111
297   53 244
315   44 271
3,000   3,030 -30
107   109 -2
263   465 -202
23   37 -14
47   68 -21
23   37 -14
23   33 -10
163   228 -65
23   31 -8
21   42 -21
167   239 -72
42   76 -34
20   38 -18
54   61 -7
31   38 -7
32   38 -6
360   339 21
347   242 105
376   242 134
267   181 86
91   60 31
39   46 -7
39   40 -1
116   120 -4
192   196 -4
42   42  
83   84 -1
207   192 15
82   76 6
452   394 58
966   246 720
1,227   243 984
278   249 29
458   343 115
1,262   1,893 -631
4,000   4,021 -21
236   293 -57
47   44 3
296   152 144
669   18 651
577   352 225
364   176 188
564   264 300
389   550 -161
188   246 -58
95   114 -19
192   203 -11
166   106 60
306   213 93
320   36 284
470   36 434
3,000   2,872 128
454   528 -74
83   88 -5
68   88 -20
386   312 74
522   256 266
201   113 88
300   475 -175
84   106 -22
36   45 -9
218   265 -47
22   27 -5
118   121 -3
51   54 -3
51   50 1
12   14 -2
42   43 -1
15   10 5
516   523 -7
387   417 -30
142   139 3
151   163 -12
307   401 -94
85   93 -8
129   133 -4
43   44 -1
86   86  
44   43 1
89   86 3
89   86 3
223   214 9
45   43 2
45   43 2
130   128 2
44   42 2
42   42  
163   174 -11
127   149 -22
64   75 -11
66   75 -9
153   156 -3
395   599 -204
389   397 -8
202   153 49
344   69 275
257   69 188
350   69 281
100   239 -139
111   191 -80
136   206 -70
37   66 -29
13   22 -9
212   365 -153
12   21 -9
63   102 -39
233   86 147
45   46 -1
47   46 1
142   63 79
47   46 1
292   246 46
49   45 4
58   51 7
58   50 8
56   50 6
113   100 13
169   140 29
119   96 23
60   42 18
61   42 19
60   42 18
60   42 18
188   123 65
62   40 22
174   119 55
60   39 21
195   198 -3
314   252 62
457   223 234
362   154 208
148   62 86
52   58 -6
100   97 3
50   50  
50   37 13
51   37 14
55   37 18
348   373 -25
50   19 31
48   19 29
333   74 259
317   344 -27
126   140 -14
478   457 21
254   104 150
262   93 169
296   93 203
288   93 195
259   274 -15
269   93 176
46   45 1
598   531 67
357   210 147
282   187 95
840   503 337
184   82 102
191   81 110
769   974 -205
961   1,360 -399
84   97 -13
3,375   4,026 -651
215   235 -20
405   435 -30
925   2,411 -1,486
359   223 136
301   134 167
370   142 228
272   94 178
204   275 -71
137   167 -30
92   108 -16
676   765 -89
4,000   4,346 -346
89   106 -17
65   84 -19
130   187 -57
368   396 -28
243   159 84
261   130 131
339   160 179
200   87 113
481   212 269
17   13 4
166   140 26
21   16 5
23   16 7
326   106 220
23   5 18
83   77 6
86   75 11
69   70 -1
35   36 -1
36   34 2
39   34 5
39   33 6
163   150 13
368   231 137
3,000   2,969 31
218   154 64
910   610 300
346   217 129
127   72 55
155   39 116
260   39 221
299   39 260
300   39 261
298   306 -8
274   285 -11
363   339 24
885   731 154
168   79 89
740   90 650
337   192 145
388   192 196
340   192 148
332   192 140
340   189 151
421   189 232
412   432 -20
7   7  
410   595 -185
186   158 28
650   381 269
106   56 50
213   257 -44
151   193 -42
320   401 -81
128   211 -83
145   265 -120
341   614 -273
169   282 -113
978   2,107 -1,129
582   696 -114
614   839 -225
223   267 -44
38   35 3
38   38  
38   35 3
38   35 3
37   34 3
37   34 3
72   72  
36   33 3
36   36  
36   36  
107   100 7
36   33 3
105   103 2
492   424 68
786   1,277 -491
2,359   2,972 -613
946   955 -9
1,013   990 23
2,010   1,951 59
1,017   1,004 13
1,029   1,004 25
3,017   2,992 25
2,012   2,004 8
304   234 70
389   275 114
410   241 169
409   410 -1
36   40 -4
36   40 -4
305   310 -5
347   18 329
374   18 356
337   344 -7
615   586 29
268   271 -3
74   49 25
25   25  
25   16 9
49   30 19
100   55 45
150   80 70
84   53 31
106   66 40
40   26 14
44   55 -11
38   55 -17
215   169 46
666   408 258
299   155 144
267   127 140
1,324   601 723
301   339 -38
1,007   1,356 -349
252   206 46
276   205 71
933   301 632
453   150 303
238   75 163
329   100 229
254   75 179
90   25 65
3,000   3,014 -14
209   205 4
221   213 8
217   202 15
425   346 79
257   257  
266   256 10
266   267 -1
62   83 -21
64   89 -25
301   378 -77
60   54 6
58   54 4
260   156 104
86   52 34
483   297 186
234   235 -1
937   570 367
3,000   3,179 -179
527   776 -249
634   3,398 -2,764
294   101 193
178   88 90
185   213 -28
40   54 -14
123   138 -15
82   110 -28
82   92 -10
114   100 14
54   38 16
146   158 -12
50   38 12
198   314 -116
71   112 -41
95   153 -58
237   363 -126
15   20 -5
705   510 195
58   43 15
60   62 -2
15   11 4
776   208 568
30   30  
204   129 75
408   230 178
436   230 206
248   115 133
471   308 163
240   154 86
322   230 92
305   230 75
349   230 119
316   349 -33
54   49 5
415   83 332
350   83 267
871   355 516
475   83 392
508   355 153
1,016   157 859
655   776 -121
808   931 -123
417   487 -70
494   495 -1
465   479 -14
516   197 319
219   236 -17
219   222 -3
220   222 -2
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      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
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       65
b       24
c       58
d       -5
e       -21
      -7
      -10
      -34
      -20
      -14
      -20
      -142
      -17
      -15
      -30
      -18
      -17
      -20
      -2
      -21
      -6
      -5
      59
      -31
      -279
      -25
      -43
      -8
      -46
      -221
      -81
      -38
      57
      -50
      164
      246
      1,579
      -30
      -14
      76
      134
      219
      99
      245
      -3
      115
      98
      139
      126
      114
      186
      182
      85
      69
      348
      464
      155
      125
      72
      234
      632
      257
      122
      120
      133
      334
      195
      920
      458
      431
      222
      109
      293
      443
      73
      233
      247
       
      -21
      22
      5
      -3
      14
      3
      -3
      -7
      -310
      -335
      -69
      -1
       
      -2
      -2
      -3
      83
      72
      -4
      268
      285
      52
      187
      64
      188
      65
      40
      168
      195
      413
      179
      75
      -106
      382
      256
      358
      176
      245
      503
      370
      -23
      430
      352
      21
      282
      74
      352
      142
      -23
      64
      -4
      -1
      92
      130
      -17
      -6
      -7
      -40
      -15
      -10
      -68
      -9
      202
      147
      131
      261
      353
      151
      -6
      -5
      -37
      -65
      86
      -75
       
      58
      20
      -2
      90
      13
      54
      32
      327
      214
      289
      165
      -15
      414
      136
      81
      -17
      374
      220
      38
      80
      163
      199
      36
      91
      143
      273
      141
      140
      263
      -157
      -135
      -1,899
      -224
      -193
      -168
      -13
      -65
      -126
      134
      42
      11
      12
      21
      6
      70
      32
      93
      234
      237
      122
      17
      16
      134
      273
      166
      -10
      257
      204
      227
      455
      259
      126
      -38
      15
      209
      15
      80
      87
      144
      72
      8
      226
      119
      -26
      -26
      -28
      -80
      -76
      -51
      -48
      -67
      -22
      -29
      -1
      -10
      -2
      -30
      14
      37
      -2
      62
      68
      85
      -4
      -30
      -20
      -15
      -35
      -30
      -4
      -67
      -28
      -14
      -7
      -14
      -35
      -20
      -7
      -1
      -62
      -6
      -6
      -35
      -2
      -11
      -12
       
      -4
      -6
      -11
      -4
      -1
      -65
      82
      84
      -8
      87
      145
      163
      311
      87
      -15
      133
      55
      66
      400
      231
      16
      78
      -80
      -15
      -22
      -179
      -26
      -38
      -5
      -15
      -3
       
      77
      7
      23
      15
      8
      20
      27
       
       
      -1
      14
      107
      -10
      -23
      -5
      -46
      309
      -116
      -272
      -5
      252
      346
      603
      21
      -49
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
      -1
       
       
       
       
       
      -1
       
       
      -1
      -1
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      -1
      -1
      -1
       
      -1
       
      -1
       
      -1
       
      -1
      -1
      -1
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
      -1
       
       
      -1
       
       
       
       
      -1
       
      -1
       
       
       
      -1
       
       
       
      -1
       
       
       
       
      -1
       
      10
      12
      10
      13
      10
      10
      11
      11
      9
      2
      1
      2
      2
      3
      3
      3
      2
      2
      2
      1
      2
      1
       
      1
       
      1
      1
       
      1
       
      39
      59
      27
      54
      62
      55
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
      -1
       
      -2
      -1
      -1
       
       
       
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
      -1
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
      -1
       
       
      -1
       
      -1
      -1
       
      -1
      -1
       
       
       
      2
      2
      2
      2
      2
      2
      3
      2
      3
      2
      2
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -1
      -1
      -1
       
       
       
       
      4
      3
      3
      4
      3
      4
      5
      4
      4
      4
      4
      4
      3
       
      -1
      -1
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2
      2
      2
      2
      3
      2
      3
      3
      2
      3
      3
      2
       
      1
       
      1
      1
       
       
      1
       
       
       
      1
       
      1
       
       
      1
      1
       
       
      1
       
       
       
      1
      1
       
       
      1
       
      1
      1
       
      1
       
      1
       
      -1
       
       
       
      -1
      -1
       
       
       
       
      -1
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      13
       
      13
      10
      29
      111
      45
      51
      55
      -6
      518
      238
      166
      -4
       
      -8
      -6
      -28
      116
      7
      11
      1
      2
      1
      2
      2
      3
      2
      2
      3
      2
      2
      2
      -51
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      5
      11
      28
      29
      32
      16
      -4
      7
      62
      142
      110
      423
      135
      103
      326
      -58
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      -3
      28
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      6
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      1
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      2
      6
      6
      6
      8
      5
      5
      8
      34
      16
      47
      21
      49
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      4
      -6
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      48
      69
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      113
      115
      118
      122
      -23
      -24
      -20
      88
      95
      323
      164
      188
      192
      94
      97
      4
      3
      3
      4
      8
      321
      173
      -20
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      -7
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      1
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      46
      3
      11
      6
      12
      20
      -4
      31
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      27
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      63
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      2
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      -2
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      129
      126
      178
      452
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      88
      35
      -36
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      -20
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      2
      15
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      22
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      -17
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      76
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      -1
      -4
      -4
       
      -1
      15
      6
      58
      720
      984
      29
      115
      -631
      -21
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      3
      144
      651
      225
      188
      300
      -161
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      -11
      60
      93
      284
      434
      128
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      74
      266
      88
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      1
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      -94
      -8
      -4
      -1
       
      1
      3
      3
      9
      2
      2
      2
      2
       
      -11
      -22
      -11
      -9
      -3
      -204
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      49
      275
      188
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      -139
      -80
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      -29
      -9
      -153
      -9
      -39
      147
      -1
      1
      79
      1
      46
      4
      7
      8
      6
      13
      29
      23
      18
      19
      18
      18
      65
      22
      55
      21
      -3
      62
      234
      208
      86
      -6
      3
       
      13
      14
      18
      -25
      31
      29
      259
      -27
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      21
      150
      169
      203
      195
      -15
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      1
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      147
      95
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      110
      -205
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      -651
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      -30
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      167
      228
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      -71
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      -16
      -89
      -346
      -17
      -19
      -57
      -28
      84
      131
      179
      113
      269
      4
      26
      5
      7
      220
      18
      6
      11
      -1
      -1
      2
      5
      6
      13
      137
      31
      64
      300
      129
      55
      116
      221
      260
      261
      -8
      -11
      24
      154
      89
      650
      145
      196
      148
      140
      151
      232
      -20
       
      -185
      28
      269
      50
      -44
      -42
      -81
      -83
      -120
      -273
      -113
      -1,129
      -114
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      3
       
      3
      3
      3
      3
       
      3
       
       
      7
      3
      2
      68
      -491
      -613
      -9
      23
      59
      13
      25
      25
      8
      70
      114
      169
      -1
      -4
      -4
      -5
      329
      356
      -7
      29
      -3
      25
       
      9
      19
      45
      70
      31
      40
      14
      -11
      -17
      46
      258
      144
      140
      723
      -38
      -349
      46
      71
      632
      303
      163
      229
      179
      65
      -14
      4
      8
      15
      79
       
      10
      -1
      -21
      -25
      -77
      6
      4
      104
      34
      186
      -1
      367
      -179
      -249
      -2,764
      193
      90
      -28
      -14
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      14
      16
      -12
      12
      -116
      -41
      -58
      -126
      -5
      195
      15
      -2
      4
      568
       
      75
      178
      206
      133
      163
      86
      92
      75
      119
      -33
      5
      332
      267
      516
      392
      153
      859
      -121
      -123
      -70
      -1
      -14
      319
      -17
      -3
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 44,394
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) 1 692
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........................... 3 692
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- ..... 5 692
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 816
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 816
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 124
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax124 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)
TX
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 ofFIFTH THIRD BANK NA Telephone no. (877) 405-1091

Located at36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+448331
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
Yes
 
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
FIFTH THIRD BANK N A TRUSTEE
2
6,383    
PO BOX 630858
CINCINNATI,OH452630858
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
816,243
b
Average of monthly cash balances.......................
1b
15,280
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
831,523
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
831,523
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,473
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
819,050
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
40,953
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
40,953
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
692
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
692
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
40,261
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
40,261
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
40,261
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
41,570
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
41,570
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 40,261
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 7,204
b From 2021...... 0
c From 2022...... 4,463
d From 2023...... 8,126
e From 2024...... 2,793
f Total of lines 3a through e ........ 22,586
4Qualifying distributions for 2025 from Part
XI, line 4: $ 41,570
a Applied to 2024, but not more than line 2a 0
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..... 40,261
e Remaining amount distributed out of corpus 1,309
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 23,895
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 ..........
0
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) ...
7,204
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
16,691
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 4,463
c Excess from 2023 .... 8,126
d Excess from 2024 .... 2,793
e Excess from 2025 .... 1,309
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

ELECTRONIC FRONTIER FOUNDATION

815 EDDY ST
SAN FRANCISCO,CA941097701
NONE   SUPPORT OF DAILY OPERATIONS 3,411

AMERICAN BIBLE SOCIETY

101 NORTH INDEPENDENCE MALL EAST
PHILADELPHIA,PA191062155
NONE   SUPPORT OF DAILY OPERATIONS 3,411

MARCH OF DIMES

1550 CHRYSTAL DRIVE
ARLINGTON,VA22202
NONE   SUPPORT OF DAILY OPERATIONS 3,411

THE SALVATION ARMY NATIONAL HEAD

ATTM DEVELOPMENT DEPARTMENT
ALEXANDRIA,VA223135588
NONE   SUPPORT OF DAILY OPERATIONS 3,411

AMERICAN CENTER FOR LAW
AND JUSTICE
PO BOX 64429
VIRGINIA BEACH,VA23467
NONE   SUPPORT OF DAILY OPERATIONS 3,411

CHRISTIAN APPALACHIAN PROJECT INC

PO BOX 55911
LEXINGTON,KY40555
NONE   SUPPORT OF DAILY OPERATIONS 3,411

AMERICA FAMILY ASSOCIATION INC

107 PARKGATE DRIVE
TUPELO,MS38803
NONE   SUPPORT OF DAILY OPERATIONS 3,411

BOYS HAVEN OF AMERICA

P O BOX 5815
BEAUMONT,TX77726
NONE   SUPPORT OF DAILY OPERATIONS 3,411

THE UNIVERSITY OF TEXAS FOUNDATION INC
ATTN CATHERINE BIGLER
SUITE 150
AUSTIN,TX78759
NONE   SUPPORT OF DAILY OPERATIONS 3,411

FLOYD JONES EVANGELISM
AND TEACHING MINISTRIES INC
PO BOX 130220
THE WOODLANDS,TX773930220
NONE   SUPPORT OF DAILY OPERATIONS 3,411

BUCKNER CHILDREN & FAMILY
SERVICES
6358 PHELAN BLVD
BEAUMONT,TX77706
NONE   SUPPORT 3,411

MERCY SHIP INTERNATIONAL OPS CNT
ATTN RUTH HENSMAN
PO BOX 2020
GARDEN VALLEY,TX757712020
NONE   SUPPORT OF DAILY OPERATIONS 3,411
Total ................................. 3a 40,932
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 19,953  
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 .....     14 3  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 44,394  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   64,350  
13Total. Add line 12, columns (b), (d), and (e)..................
13
64,350
(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 InvestmentsCorpBondsSchedule
Name:
RUNNELS WILLIAM CHARITABLE TR-IXIS
EIN:
20-6375162
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME 377,705 356,503

TY 2025 InvestmentsCorpStockSchedule
Name:
RUNNELS WILLIAM CHARITABLE TR-IXIS
EIN:
20-6375162
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 273,564 444,216
EQUITIES - OTHER 21,598 34,889

TY 2025 OtherDecreasesSchedule
Name:
RUNNELS WILLIAM CHARITABLE TR-IXIS
EIN:
20-6375162
Description Amount
TIMING DIFFEREBCE 7,711


TY 2025 OtherExpensesSchedule
Name:
RUNNELS WILLIAM CHARITABLE TR-IXIS
EIN:
20-6375162
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 206 206   0


TY 2025 OtherIncomeSchedule2
Name:
RUNNELS WILLIAM CHARITABLE TR-IXIS
EIN:
20-6375162
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 3 3  


TY 2025 OtherProfessionalFeesSchedule
Name:
RUNNELS WILLIAM CHARITABLE TR-IXIS
EIN:
20-6375162
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 8,182 8,182    


TY 2025 TaxesSchedule
Name:
RUNNELS WILLIAM CHARITABLE TR-IXIS
EIN:
20-6375162
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 333 333   0
FEDERAL TAX PAYMENT - PRIOR YE 1,104 0   0
FEDERAL ESTIMATES - PRINCIPAL 7 0   0