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
CONSTELLATION ENERGY FOUNDATION INC CFND01
 
Number and street (or P.O. box number if mail is not delivered to street address) 1310 POINT ST FLOOR 21
  Room/suite
City or town
BALTIMORE
State or province
MD
Country  
ZIP or foreign postal code
21231
A Employer identification number

52-1452037
B Telephone number (see instructions)

4104705624
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)$61,537,636J 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... 1,818,434 1,818,434  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 386,731
b Gross sales price for all assets on line 6a 28,957,434
7 Capital gain net income (from Part IV, line 2)... 386,731
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
54,293 54,293  
12 Total. Add lines 1 through 11........ 2,259,458 2,259,458  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
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).... Click to see attachment
List of Attached Documents:
// Content
24,940 16,543   8,397
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,068     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,000     20,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,008 16,543 0 28,397
25 Contributions, gifts, grants paid....... 3,585,000 3,585,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 3,643,008 16,543 0 3,613,397
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,383,550
b Net investment income (if negative, enter -0-) 2,242,915
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............. 1,393,847 12,792 12,792
2 Savings and temporary cash investments.........   720,968 720,968
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)   Click to see attachment
List of Attached Documents:
// Content
5,686,979 		5,682,196
b Investments—corporate stock (attach schedule)....... 28,848,181 Click to see attachment
List of Attached Documents:
// Content
27,820,636 		38,605,314
c Investments—corporate bonds (attach schedule)....... 21,210,111 Click to see attachment
List of Attached Documents:
// Content
15,857,140 		16,216,366
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 300,000 Click to see attachment
List of Attached Documents:
// Content
300,000 		300,000
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) 51,752,139 50,398,515 61,537,636
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........ 51,752,139 50,398,515
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)..... 51,752,139 50,398,515
30 Total liabilities and net assets/fund balances (see instructions). 51,752,139 50,398,515
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
51,752,139
2
Enter amount from Part I, line 27a .....................
2
-1,383,550
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
32,059
4
Add lines 1, 2, and 3 ..........................
4
50,400,648
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,133
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
50,398,515
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 20000. AT&T INC 3.85% 01 JUN 2060   2024-12-18 2025-10-30
b 15000. AT&T INC 3.5% 15 SEP 2053   2024-12-10 2025-10-30
c 50000. AT&T INC 3.5% 15 SEP 2053   2024-08-05 2025-10-30
d 30000. AT&T INC 3.8% 01 DEC 2057   2024-12-18 2025-10-30
e 55000. AFRICAN DEV BK GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY TRANCHE   2024-09-10 2025-02-04
115000. AFRICAN DEV BK GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY TRANCHE   2025-03-11 2025-04-30
20000. AFRICAN DEV BK 4.5% 06-12-2035   2025-06-03 2025-07-08
30000. PROVINCE OF ALBERTA 4.5% 01-24-2034   2024-01-17 2025-10-22
35000. PROVINCE OF ALBERTA 4.3% DUE 11-02-2035   2025-10-22 2025-11-13
70000. ALLY FINANCIAL INC 6.184% 07-26-2035   2024-12-10 2025-02-19
50000. AMEREN CORP 5.375% 03-15-2035   2025-02-27 2025-10-21
10000. AMEREN ILLINOIS CO 5.625% 01 MAR 2055   2025-02-25 2025-04-22
30000. AMEREN ILLINOIS CO 5.625% 01 MAR 2055   2025-02-25 2025-08-27
90000. AMERICAN EXPRESS CR A/C MASTER TR 3.75% 15 AUG 2027   2023-06-05 2025-08-15
20000. AMERICAN WTR CAP CORP 5.7% 01 SEP 2055   2025-08-06 2025-10-21
60000. AMGEN INC 5.65% 02 MAR 2053   2024-12-10 2025-02-05
30000. ELEVANCE HEALTH INC 5.85% 01 NOV 2064   2024-12-10 2025-01-16
45000. APPLOVIN CORP 5.125% 01 DEC 2029   2025-02-26 2025-07-14
60000. APPLOVIN CORP NT 5.5% 12-01-2034   2024-12-10 2025-02-12
15000. APPLOVIN CORP NT 5.5% 12-01-2034   2024-12-11 2025-02-20
30000. APPLOVIN CORP NT 5.5% 12-01-2034   2025-02-26 2025-02-26
75000. APPLOVIN CORP NT 5.5% 12-01-2034   2024-12-19 2025-07-14
20000. APPLOVIN CORP 5.95% 01 DEC 2054   2025-02-26 2025-07-15
5000. ARTHUR J GALLAGHER & CO 4.85% 12-15-2029   2024-12-10 2025-09-16
50000. ARTHUR J GALLAGHER & CO 5.15% 15 FEB 2035   2024-12-10 2025-09-16
20000. ARTHUR J GALLAGHER & CO 5.55% 15 FEB 2055   2024-12-10 2025-09-16
45000. ASIAN DEV BK 4.375% 03-22-2035   2025-03-18 2025-05-21
55000. ASIAN DEV BK GLOBAL NT 144A 3.75% 28 AUG 2030   2025-08-20 2025-12-15
35000. ASIAN INFRASTRUCTURE INVT BK GLOBAL NT 4.25% DUE 03-13-2034 REG   2024-03-06 2025-01-09
75000. ASIAN INFRASTRUCTURE INVT BK NT 4.5% 16 JAN 2030   2025-01-09 2025-03-25
60000. B A T CAP CORP 5.625% 15 AUG 2035   2025-08-01 2025-09-03
35000. B A T CAP CORP 6.25% 15 AUG 2055   2025-06-03 2025-09-05
26000. BENCHMARK 2019-B12 MTG TR 3.4188% 15 AUG 2052   2024-12-12 2025-06-02
51733. BENCHMARK 2023-B40 MTG TR 6.0537% 15 DEC 2056   2023-12-13 2025-02-21
7000. BLACKSTONE PRIVATE CR FD 6.0% 01-29-2032   2025-01-22 2025-10-07
28000. BLACKSTONE PRIVATE CR FD 6.0% 01-29-2032   2025-01-22 2025-10-29
70000. BOEING CO 5.04% 01 MAY 2027   2024-01-18 2025-02-12
70000. BOEING CO 5.805% 01 MAY 2050   2025-03-04 2025-03-25
105000. BOEING CO 5.805% 01 MAY 2050   2025-06-12 2025-09-15
50000. BOEING CO 6.858% 01 MAY 2054   2025-01-24 2025-02-03
10000. BOOZ ALLEN HAMILTON INC 5.95% 15 APR 2035   2025-03-11 2025-04-04
35000. BOOZ ALLEN HAMILTON INC 5.95% 15 APR 2035   2025-03-11 2025-07-28
30000. BRITISH COLUMBIA PROV CDA BD SER BCUSG-16 4.75% DUE 06-12-2034   2024-06-04 2025-06-04
15000. BRIXMOR OPER PARTNERSHIP LP 4.85% 15 FEB 2033   2025-09-04 2025-10-21
5000. BROADCOM INC 3.15% 15 NOV 2025   2024-12-10 2025-11-17
10000. BROADCOM INC 3.15% 15 NOV 2025   2023-12-18 2025-11-17
110000. BROADCOM INC 5.2% 15 JUL 2035   2025-07-17 2025-10-21
25000. BROADCOM INC 4.9% 15 FEB 2038   2025-09-22 2025-10-22
25000. BROADCOM INC 4.8% 15 FEB 2036   2025-09-22 2025-10-27
15000. BROOKFIELD ASSET MGMT LTD 6.077% 15 SEP 2055   2025-09-04 2025-11-04
10000. BROWN & BROWN INC 6.25% 23 JUN 2055   2025-06-11 2025-06-12
60000. BUNGE LTD FINANCE CORP 4.2% 17 SEP 2029   2024-12-10 2025-03-06
50000. BUNGE LTD FIN CORP 4.65% 17 SEP 2034   2024-12-10 2025-02-03
17000. BUNGE LTD FINANCE CORP 5.15% 08-04-2035   2025-07-31 2025-09-10
9000. BUNGE LTD FINANCE CORP 5.15% 08-04-2035   2025-07-31 2025-09-11
34000. BUNGE LTD FINANCE CORP 5.15% 08-04-2035   2025-07-31 2025-09-12
85000. CIGNA GROUP 5.6% 15 FEB 2054   2025-01-16 2025-02-12
20000. CIGNA GROUP 5.25% 15 JAN 2036   2025-09-03 2025-12-10
4594.87 CNH EQUIPMENT TRUST .44% 17 AUG 2026   2024-04-29 2025-01-14
5183.51 CNH EQUIPMENT TRUST .44% 17 AUG 2026   2024-04-29 2025-02-14
3034.36 CNH EQUIPMENT TRUST .44% 17 AUG 2026   2024-04-29 2025-03-14
3433. CNH EQUIPMENT TRUST .44% 17 AUG 2026   2024-04-29 2025-04-14
1886.75 CNH EQUIPMENT TRUST .44% 17 AUG 2026   2024-04-29 2025-05-15
321.27 CNH EQUIPMENT TRUST SER 23-A CL A3 4.81% DUE 08-15-2028   2023-06-02 2025-03-14
6141.14 CNH EQUIPMENT TRUST SER 23-A CL A3 4.81% DUE 08-15-2028   2023-06-02 2025-04-14
3612.87 CNH EQUIPMENT TRUST SER 23-A CL A3 4.81% DUE 08-15-2028   2023-06-02 2025-05-14
2862.67 CNH EQUIPMENT TRUST SER 23-A CL A3 4.81% DUE 08-15-2028   2023-06-02 2025-06-13
2732.1 CNH EQUIPMENT TRUST SER 23-A CL A3 4.81% DUE 08-15-2028   2023-06-02 2025-07-14
2678.21 CNH EQUIPMENT TRUST SER 23-A CL A3 4.81% DUE 08-15-2028   2023-06-02 2025-08-14
2486.24 CNH EQUIPMENT TRUST SER 23-A CL A3 4.81% DUE 08-15-2028   2023-06-02 2025-09-12
79165.49 CNH EQUIPMENT TRUST SER 23-A CL A3 4.81% DUE 08-15-2028   2023-06-02 2025-10-06
.01 CNH EQUIPMENT TRUST SER 23-A CL A3 4.81% DUE 08-15-2028   2023-06-02 2025-10-08
85000. CVS HEALTH CORP 5.05% 25 MAR 2048   2025-03-04 2025-03-25
10000. CVS HEALTH CORP 5.05% 25 MAR 2048   2025-03-13 2025-05-14
95000. CVS HEALTH CORP 5.05% 25 MAR 2048   2025-03-13 2025-05-14
26000. CVS HEALTH CORP 5.05% 25 MAR 2048   2025-06-03 2025-07-24
35000. CVS HEALTH CORP 5.05% 25 MAR 2048   2025-06-03 2025-07-25
69000. CVS HEALTH CORP 5.05% 25 MAR 2048   2025-06-03 2025-07-28
80000. CVS HEALTH CORP 5.05% 25 MAR 2048   2025-09-15 2025-10-21
54000. CVS HEALTH CORP 5.05% 25 MAR 2048   2025-09-17 2025-10-29
113000. CVS HEALTH CORP 6.05% 01 JUN 2054   2025-01-15 2025-02-05
15000. CVS HEALTH CORP 7.0% 03-10-2055   2024-12-03 2025-07-14
2642.16 CNH EQUIPMENT TRUST SER 23-B CL A3 5.6% 02-15-2029   2023-12-13 2025-08-14
1955.77 CNH EQUIPMENT TRUST SER 23-B CL A3 5.6% 02-15-2029   2023-12-13 2025-09-12
1057.24 CNH EQUIPMENT TRUST SER 23-B CL A3 5.6% 02-15-2029   2023-12-13 2025-10-14
962.88 CNH EQUIPMENT TRUST SER 23-B CL A3 5.6% 02-15-2029   2023-12-13 2025-11-14
745.81 CNH EQUIPMENT TRUST SER 23-B CL A3 5.6% 02-15-2029   2023-12-13 2025-12-12
30000. CADENCE DESIGN SYS INC 4.3% 10 SEP 2029   2024-12-10 2025-01-06
42000. CADENCE DESIGN SYS INC 4.7% 10 SEP 2034   2024-09-19 2025-01-06
28000. CADENCE DESIGN SYS INC 4.7% 10 SEP 2034   2024-12-10 2025-01-08
6000. CAMPBELL SOUP CO 4.75% 23 MAR 2035   2024-09-30 2025-10-21
8000. CAMPBELL SOUP CO 4.75% 23 MAR 2035   2024-09-30 2025-10-27
5000. CAMPBELL SOUP CO 4.75% 23 MAR 2035   2024-12-10 2025-11-04
11000. CAMPBELL SOUP CO 4.75% 23 MAR 2035   2024-09-30 2025-11-04
25000. CAPITAL ONE FINL CORP 5.884% 26 JUL 2035   2025-01-08 2025-06-03
25000. CAPITAL ONE FINL CORP 5.884% 26 JUL 2035   2025-01-08 2025-11-04
90000. CAPITAL ONE FINL CORP 6.183% 30 JAN 2036   2025-06-03 2025-09-08
45000. CAPITAL ONE FINL CORP 6.183% 30 JAN 2036   2025-06-03 2025-09-16
35000. CAPITAL ONE FINL CORP 5.197% 09-11-2036   2025-09-08 2025-11-04
100000. CAPITAL ONE MULTI-ASSET EXECUTION TR SR 23-A1CLS A 4.42% 05-15   2023-12-13 2025-10-06
1340.05 CARMAX AUTO OWNER TRUST SER 23-3 CL A3 6% 05-15-2028   2023-12-13 2025-06-13
3337.48 CARMAX AUTO OWNER TRUST SER 23-3 CL A3 6% 05-15-2028   2023-12-13 2025-07-14
3479.44 CARMAX AUTO OWNER TRUST SER 23-3 CL A3 6% 05-15-2028   2023-12-13 2025-08-14
3426.38 CARMAX AUTO OWNER TRUST SER 23-3 CL A3 6% 05-15-2028   2023-12-13 2025-09-12
44416.64 CARMAX AUTO OWNER TRUST SER 23-3 CL A3 6% 05-15-2028   2023-12-13 2025-10-06
.01 CARMAX AUTO OWNER TRUST SER 23-3 CL A3 6% 05-15-2028   2023-07-18 2025-10-08
26000. CARRIER GLOBAL CORP 5.9% 03-15-2034   2024-12-10 2025-03-26
30000. CATERPILLAR INC 5.2% 15 MAY 2035   2025-05-12 2025-09-16
10000. CATERPILLAR INC 5.5% 15 MAY 2055   2025-05-12 2025-05-22
45000. CHARTER COMMUNICATIONS OPER LLC / 4.8% 01 MAR 2050   2025-04-03 2025-05-16
44000. CHARTER COMMUNICATIONS OPER LLC / 3.9% 01 JUN 2052   2025-02-05 2025-05-16
16000. CHARTER COMMUNICATIONS OPER LLC / 3.9% 01 JUN 2052   2025-01-27 2025-05-20
20000. CHEVRON U S A INC 4.687% 15 APR 2030   2025-02-24 2025-10-20
40000. CONOCOPHILLIPS COMPANY 5.5% 01-15-2055   2025-03-18 2025-03-25
45000. CONOCOPHILLIPS COMPANY 5.5% 01-15-2055   2025-03-18 2025-07-14
40000. COUNCIL EUROPE DEV BK GLOBAL NT 4.125% 24 JAN 2029   2024-01-17 2025-01-08
60000. COUNCIL EUROPE DEV BK GLOBAL NT 4.5% DUE01-15-2030 REG   2025-01-08 2025-03-13
50000. D R HORTON INC 5.5% 10-15-2035   2025-02-19 2025-02-26
10000. DTE ENERGY CO FIXED 1.05% DUE 06-01-2025   2024-12-10 2025-06-02
40000. DTE ENERGY CO FIXED 1.05% DUE 06-01-2025   2023-12-18 2025-06-02
45000. DTE ENERGY CO 4.95% 01 JUL 2027   2024-12-10 2025-03-06
306.89 DAIMLER TRUCKS RETAIL TR 2023-1 SER 23-1 CL A3 5.9% 03-15-2027   2023-09-20 2025-02-17
1240.41 DAIMLER TRUCKS RETAIL TR 2023-1 SER 23-1 CL A3 5.9% 03-15-202   2023-09-20 2025-03-14
1223.71 DAIMLER TRUCKS RETAIL TR 2023-1 SER 23-1 CL A3 5.9% 03-15-202   2023-09-20 2025-04-14
1218.11 DAIMLER TRUCKS RETAIL TR 2023-1 SER 23-1 CL A3 5.9% 03-15-202   2023-09-20 2025-05-14
1050.68 DAIMLER TRUCKS RETAIL TR 2023-1 SER 23-1 CL A3 5.9% 03-15-202   2023-09-20 2025-06-13
1170.87 DAIMLER TRUCKS RETAIL TR 2023-1 SER 23-1 CL A3 5.9% 03-15-202   2023-09-20 2025-07-14
1193.32 DAIMLER TRUCKS RETAIL TR 2023-1 SER 23-1 CL A3 5.9% 03-15-202   2023-09-20 2025-08-14
1264.19 DAIMLER TRUCKS RETAIL TR 2023-1 SER 23-1 CL A3 5.9% 03-15-202   2023-09-20 2025-09-12
8331.82 DAIMLER TRUCKS RETAIL TR 2023-1 SER 23-1 CL A3 5.9% 03-15-202   2023-09-20 2025-10-06
32000. DELL INTL L L C /EMC CORP 4.85% 02-01-2035   2024-11-20 2025-07-14
33000. DELL INTL L L C /EMC CORP 4.85% 02-01-2035   2024-11-20 2025-07-15
35000. DEVON ENERGY CORP 5.75% 09-15-2054   2025-03-06 2025-03-25
45000. DEVON ENERGY CORP 5.75% 09-15-2054   2025-04-04 2025-04-23
40000. DIAMONDBACK ENERGY INC 4.25% DUE 03-15-2052 BEO   2024-12-10 2025-01-23
30000. DIAMONDBACK ENERGY INC 5.15% 01-30-2030   2024-12-10 2025-01-14
35000. DIAMONDBACK ENERGY INC 5.4% 04-18-2034   2025-10-14 2025-11-04
7000. DIAMONDBACK ENERGY INC 5.75% 18 APR 2054   2024-04-09 2025-01-08
23000. DIAMONDBACK ENERGY INC 5.75% 18 APR 2054   2024-12-10 2025-01-14
15000. DIAMONDBACK ENERGY INC 5.75% 18 APR 2054   2025-02-26 2025-06-13
14000. DIAMONDBACK ENERGY INC 5.9% 18 APR 2064   2024-12-10 2025-01-16
16000. DIAMONDBACK ENERGY INC 5.9% 18 APR 2064   2024-04-09 2025-01-16
50000. DIAMONDBACK ENERGY INC 5.55% 04-01-2035   2025-03-06 2025-03-25
51000. DIAMONDBACK ENERGY INC 5.55% 04-01-2035   2025-03-06 2025-05-14
29000. DIAMONDBACK ENERGY INC 5.55% 04-01-2035   2025-03-06 2025-05-20
100000. DISCOVER CARD EXECUTION NT TR SER 23-A1 CL A 4.31% 03-15-2028   2024-12-10 2025-10-06
25000. EOG RES INC 5.65% 01 DEC 2054   2024-12-10 2025-01-06
35000. EOG RES INC 5.65% 01 DEC 2054   2025-03-06 2025-06-16
40000. EOG RES INC 5.65% 01 DEC 2054   2025-03-05 2025-07-14
20000. EOG RES INC 5.35% 15 JAN 2036   2025-06-16 2025-07-14
20000. EASTERN ENERGY GAS 5.65% 10-15-2054   2024-12-10 2025-02-03
35000. ENERGY TRANSFER LP 5.95% 15 MAY 2054   2024-12-10 2025-05-21
35000. ENERGY TRANSFER LP 5.95% 15 MAY 2054   2024-01-10 2025-05-21
30000. ENERGY TRANSFER L P 6.2% 01 APR 2055   2025-04-08 2025-08-26
10000. ENERGY TRANSFER OPER L P 2.9% DUE 05-15-2025/01-22-2020 REG   2024-12-10 2025-05-15
40000. ENERGY TRANSFER OPER L P 2.9% DUE 05-15-2025/01-22-2020 REG   2023-12-18 2025-05-15
125000. ENTERPRISE PRODS OPER LLC 4.95% 15 FEB 2035   2024-12-10 2025-01-28
35000. EUROPEAN INVT BK 3.75% 11-15-2029   2024-08-20 2025-01-07
45000. EUROPEAN INVT BK 4.5% 03-14-2030   2025-01-07 2025-04-30
30000. EUROPEAN INVT BK 4.625% DUE 02-12-2035 REG   2025-02-04 2025-05-14
65000. EUROPEAN INVT BK SR NT 4.25% 08-16-2032   2025-06-17 2025-08-20
55000. EUROPEAN INVT BK GLOBAL BD 3.875% DUE 10-15-2030 REG   2025-08-19 2025-10-21
20000. EXTRA SPACE STORAGE L P 4.95% 15 JAN 2033   2025-08-06 2025-10-21
40000. META PLATFORMS INC 5.4% 15 AUG 2054   2024-12-10 2025-03-26
30000. META PLATFORMS INC 5.55% 15 AUG 2064   2024-12-10 2025-03-26
35000. META PLATFORMS INC 5.55% 15 AUG 2064   2024-08-07 2025-09-16
161.11 FNMA SD1345 2.5% 01 OCT 2051   2024-04-30 2025-01-01
201.37 FNMA SD1345 2.5% 01 OCT 2051   2024-04-30 2025-02-01
139.27 FNMA SD1345 2.5% 01 OCT 2051   2024-04-30 2025-03-01
179.43 FNMA SD1345 2.5% 01 OCT 2051   2024-04-30 2025-04-01
25222.64 FNMA SD1345 2.5% 01 OCT 2051   2024-04-30 2025-04-30
58.1 FNMA SD1345 2.5% 01 OCT 2051   2024-04-30 2025-05-01
1393.16 FNMA SD1377 3.5% 01 JUL 2052   2023-12-13 2025-01-01
1335.59 FNMA SD1377 3.5% 01 JUL 2052   2023-12-13 2025-02-01
1907.8 FNMA SD1377 3.5% 01 JUL 2052   2023-12-13 2025-03-01
1634.4 FNMA SD1377 3.5% 01 JUL 2052   2023-12-13 2025-04-01
49282.98 FNMA SD1377 3.5% 01 JUL 2052   2023-12-13 2025-04-30
3204.18 FNMA SD1377 3.5% 01 JUL 2052   2023-12-13 2025-05-01
1336.31 FNMA SD1377 3.5% 01 JUL 2052   2023-12-13 2025-06-01
659.06 FNMA SD1377 3.5% 01 JUL 2052   2023-12-13 2025-07-01
2023.72 FNMA SD1377 3.5% 01 JUL 2052   2023-12-13 2025-08-01
722.61 FNMA SD1377 3.5% 01 JUL 2052   2023-12-13 2025-09-01
1208.05 FNMA SD1377 3.5% 01 JUL 2052   2023-12-13 2025-10-01
3185.1 FNMA SD1377 3.5% 01 JUL 2052   2023-12-13 2025-11-01
248.88 FNMA SD1377 3.5% 01 JUL 2052   2023-12-13 2025-12-01
111.34 FHLMC POOL#SD3010 5.5% 06-01-2053   2023-06-02 2025-01-01
668.58 FHLMC POOL#SD3010 5.5% 06-01-2053   2023-06-02 2025-02-01
125.72 FHLMC POOL#SD3010 5.5% 06-01-2053   2023-06-02 2025-03-01
102.91 FHLMC POOL#SD3010 5.5% 06-01-2053   2023-06-02 2025-04-01
1341.5 FHLMC POOL#SD3010 5.5% 06-01-2053   2023-06-02 2025-05-01
747.19 FHLMC POOL#SD3010 5.5% 06-01-2053   2023-06-02 2025-06-01
705.3 FHLMC POOL#SD3010 5.5% 06-01-2053   2023-06-02 2025-07-01
1004.07 FHLMC POOL#SD3010 5.5% 06-01-2053   2023-06-02 2025-08-01
1601.74 FHLMC POOL#SD3010 5.5% 06-01-2053   2023-06-02 2025-09-01
661.65 FHLMC POOL#SD3010 5.5% 06-01-2053   2023-06-02 2025-10-01
694.73 FHLMC POOL#SD3010 5.5% 06-01-2053   2023-06-02 2025-11-01
94.13 FHLMC POOL#SD3010 5.5% 06-01-2053   2023-06-02 2025-12-01
340.37 FREDDIE MAC FR SD5314 3% 01/01/2053 3.0%01 JAN 2053   2024-04-30 2025-01-01
56.63 FREDDIE MAC FR SD5314 3% 01/01/2053 3.0%01 JAN 2053   2024-04-30 2025-02-01
51.12 FREDDIE MAC FR SD5314 3% 01/01/2053 3.0%01 JAN 2053   2024-04-30 2025-03-01
53.55 FREDDIE MAC FR SD5314 3% 01/01/2053 3.0%01 JAN 2053   2024-04-30 2025-04-01
205.1 FREDDIE MAC FR SD5314 3% 01/01/2053 3.0%01 JAN 2053   2024-04-30 2025-05-01
49.92 FREDDIE MAC FR SD5314 3% 01/01/2053 3.0%01 JAN 2053   2024-04-30 2025-06-01
52.32 FREDDIE MAC FR SD5314 3% 01/01/2053 3.0%01 JAN 2053   2024-04-30 2025-07-01
49.6 FREDDIE MAC FR SD5314 3% 01/01/2053 3.0%01 JAN 2053   2024-04-30 2025-08-01
55.2 FREDDIE MAC FR SD5314 3% 01/01/2053 3.0%01 JAN 2053   2024-04-30 2025-09-01
52.13 FREDDIE MAC FR SD5314 3% 01/01/2053 3.0%01 JAN 2053   2024-04-30 2025-10-01
50.11 FREDDIE MAC FR SD5314 3% 01/01/2053 3.0%01 JAN 2053   2024-04-30 2025-11-01
49.9 FREDDIE MAC FR SD5314 3% 01/01/2053 3.0%01 JAN 2053   2024-04-30 2025-12-01
443.58 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 01 JAN 2054   2024-12-11 2025-01-01
56630.24 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 01 JAN 2054   2024-12-11 2025-01-21
285.71 FHLMC SUPER 30Y FIXED 4.5% 12-01-2052   2024-02-26 2025-01-01
77.96 FHLMC SUPER 30Y FIXED 4.5% 12-01-2052   2024-02-26 2025-02-01
84.68 FHLMC SUPER 30Y FIXED 4.5% 12-01-2052   2024-02-26 2025-03-01
197.44 FHLMC SUPER 30Y FIXED 4.5% 12-01-2052   2024-02-26 2025-04-01
90.89 FHLMC SUPER 30Y FIXED 4.5% 12-01-2052   2024-02-26 2025-05-01
197.44 FHLMC SUPER 30Y FIXED 4.5% 12-01-2052   2024-02-26 2025-06-01
142.04 FHLMC SUPER 30Y FIXED 4.5% 12-01-2052   2024-02-26 2025-07-01
190.62 FHLMC SUPER 30Y FIXED 4.5% 12-01-2052   2024-02-26 2025-08-01
100.88 FHLMC SUPER 30Y FIXED 4.5% 12-01-2052   2024-02-26 2025-09-01
108.57 FHLMC SUPER 30Y FIXED 4.5% 12-01-2052   2024-02-26 2025-10-01
265.09 FHLMC SUPER 30Y FIXED 4.5% 12-01-2052   2024-02-26 2025-11-01
39.48 FHLMC SUPER 30Y FIXED 4.5% 12-01-2052   2024-02-26 2025-12-01
175.16 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2024-08-22 2025-01-01
164.73 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2024-08-22 2025-02-01
183.32 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2024-08-22 2025-03-01
189.53 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2024-08-22 2025-04-01
240.49 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2024-08-22 2025-05-01
242.88 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2024-08-22 2025-06-01
272.35 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2024-08-22 2025-07-01
236.28 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2024-08-22 2025-08-01
234.78 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2024-08-22 2025-09-01
275.14 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2024-08-22 2025-10-01
285.26 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2024-08-22 2025-11-01
246.02 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 11-01-2053   2024-08-22 2025-12-01
156.62 FHLMC POOL #SD8189 2.5% 12-01-2051   2024-06-25 2025-01-01
130.93 FHLMC POOL #SD8189 2.5% 12-01-2051   2024-06-25 2025-02-01
143.97 FHLMC POOL #SD8189 2.5% 12-01-2051   2024-06-25 2025-03-01
147.32 FHLMC POOL #SD8189 2.5% 12-01-2051   2024-06-25 2025-04-01
174.27 FHLMC POOL #SD8189 2.5% 12-01-2051   2024-06-25 2025-05-01
166.61 FHLMC POOL #SD8189 2.5% 12-01-2051   2024-06-25 2025-06-01
176.62 FHLMC POOL #SD8189 2.5% 12-01-2051   2024-06-25 2025-07-01
184.69 FHLMC POOL #SD8189 2.5% 12-01-2051   2024-06-25 2025-08-01
23127.6 FHLMC POOL #SD8189 2.5% 12-01-2051   2024-06-25 2025-08-22
734.76 FEDERAL HOME LN MTG CORP POOL #SD8194 2.5% DUE 02-01-2052 BEO   2023-06-02 2025-01-01
688.94 FEDERAL HOME LN MTG CORP POOL #SD8194 2.5% DUE 02-01-2052 BEO   2023-06-02 2025-02-01
822.8 FEDERAL HOME LN MTG CORP POOL #SD8194 2.5% DUE 02-01-2052 BEO   2023-06-02 2025-03-01
777.2 FEDERAL HOME LN MTG CORP POOL #SD8194 2.5% DUE 02-01-2052 BEO   2023-06-02 2025-04-01
847.5 FEDERAL HOME LN MTG CORP POOL #SD8194 2.5% DUE 02-01-2052 BEO   2023-06-02 2025-05-01
873.29 FEDERAL HOME LN MTG CORP POOL #SD8194 2.5% DUE 02-01-2052 BEO   2023-06-02 2025-06-01
935.57 FEDERAL HOME LN MTG CORP POOL #SD8194 2.5% DUE 02-01-2052 BEO   2023-06-02 2025-07-01
835.58 FEDERAL HOME LN MTG CORP POOL #SD8194 2.5% DUE 02-01-2052 BEO   2023-06-02 2025-08-01
855.1 FEDERAL HOME LN MTG CORP POOL #SD8194 2.5% DUE 02-01-2052 BEO   2023-06-02 2025-09-01
871.52 FEDERAL HOME LN MTG CORP POOL #SD8194 2.5% DUE 02-01-2052 BEO   2023-06-02 2025-10-01
840.96 FEDERAL HOME LN MTG CORP POOL #SD8194 2.5% DUE 02-01-2052 BEO   2023-06-02 2025-11-01
757.72 FEDERAL HOME LN MTG CORP POOL #SD8194 2.5% DUE 02-01-2052 BEO   2023-06-02 2025-12-01
551.73 FEDERAL HOME LN MTG CORP #SD8182 2.0% DUE 11-01-2051   2023-10-17 2025-01-01
108130.77 FEDERAL HOME LN MTG CORP #SD8182 2.0% DUE 11-01-205   2023-10-17 2025-01-21
.02 FEDERAL HOME LN MTG CORP #SD8182 2.0% DUE 11-01-2051   2023-10-17 2025-02-03
725.14 FEDERAL HOME LOAN MORTGAGE CORP 2.0% 01 JAN 2052   2025-04-30 2025-06-01
759.05 FEDERAL HOME LOAN MORTGAGE CORP 2.0% 01 JAN 2052   2025-04-30 2025-07-01
24350.6 FEDERAL HOME LOAN MORTGAGE CORP 2.0% 01 JAN 2052   2025-04-30 2025-07-17
605.92 FEDERAL HOME LOAN MORTGAGE CORP 2.0% 01 JAN 2052   2025-04-30 2025-08-01
92738.06 FEDERAL HOME LOAN MORTGAGE CORP 2.0% 01 JAN 2052   2025-04-30 2025-08-22
.01 FEDERAL HOME LOAN MORTGAGE CORP 2.0% 01 JAN 2052   2025-04-30 2025-09-05
293.07 FEDERAL HOME LN MTG CORP 2.5% DUE 04-01-2052   2023-06-02 2025-01-01
276.69 FEDERAL HOME LN MTG CORP 2.5% DUE 04-01-2052   2023-06-02 2025-02-01
279.92 FEDERAL HOME LN MTG CORP 2.5% DUE 04-01-2052   2023-06-02 2025-03-01
335.82 FEDERAL HOME LN MTG CORP 2.5% DUE 04-01-2052   2023-06-02 2025-04-01
53737.97 FEDERAL HOME LN MTG CORP 2.5% DUE 04-01-2052   2023-06-02 2025-04-30
395.6 FEDERAL HOME LN MTG CORP 2.5% DUE 04-01-2052   2023-06-02 2025-05-01
.01 FEDERAL HOME LN MTG CORP 2.5% DUE 04-01-2052   2023-06-02 2025-05-02
172.8 FEDERAL HOME LOAN MORTGAGE CORP 2.5% 05-01-2052   2024-12-27 2025-01-01
150.19 FEDERAL HOME LOAN MORTGAGE CORP 2.5% 05-01-2052   2024-12-27 2025-02-01
126.01 FEDERAL HOME LOAN MORTGAGE CORP 2.5% 05-01-2052   2024-12-27 2025-03-01
166.92 FEDERAL HOME LOAN MORTGAGE CORP 2.5% 05-01-2052   2024-12-27 2025-04-01
184.31 FEDERAL HOME LOAN MORTGAGE CORP 2.5% 05-01-2052   2024-12-27 2025-05-01
197.86 FEDERAL HOME LOAN MORTGAGE CORP 2.5% 05-01-2052   2024-12-27 2025-06-01
197.78 FEDERAL HOME LOAN MORTGAGE CORP 2.5% 05-01-2052   2024-12-27 2025-07-01
188.22 FEDERAL HOME LOAN MORTGAGE CORP 2.5% 05-01-2052   2024-12-27 2025-08-01
29057.69 FEDERAL HOME LOAN MORTGAGE CORP 2.5% 05-01-2052   2024-12-27 2025-08-22
802.66 FHLMC SUPER 30Y FIXED 4.0% 01 OCT 2052   2023-12-13 2025-01-01
734.82 FHLMC SUPER 30Y FIXED 4.0% 01 OCT 2052   2023-12-13 2025-02-01
764.12 FHLMC SUPER 30Y FIXED 4.0% 01 OCT 2052   2023-12-13 2025-03-01
822.96 FHLMC SUPER 30Y FIXED 4.0% 01 OCT 2052   2023-12-13 2025-04-01
896.23 FHLMC SUPER 30Y FIXED 4.0% 01 OCT 2052   2023-12-13 2025-05-01
819.79 FHLMC SUPER 30Y FIXED 4.0% 01 OCT 2052   2023-12-13 2025-06-01
976.94 FHLMC SUPER 30Y FIXED 4.0% 01 OCT 2052   2023-12-13 2025-07-01
1006.59 FHLMC SUPER 30Y FIXED 4.0% 01 OCT 2052   2023-12-13 2025-08-01
876.24 FHLMC SUPER 30Y FIXED 4.0% 01 OCT 2052   2023-12-13 2025-09-01
808.76 FHLMC SUPER 30Y FIXED 4.0% 01 OCT 2052   2023-12-13 2025-10-01
759.55 FHLMC SUPER 30Y FIXED 4.0% 01 OCT 2052   2023-12-13 2025-11-01
604.14 FHLMC SUPER 30Y FIXED 4.0% 01 OCT 2052   2023-12-13 2025-12-01
700.99 FEDERAL HOME LN MTG CORP POOL #SD8257 4.5% DUE 10-01-2052 BEO   2023-06-02 2025-01-01
610.41 FEDERAL HOME LN MTG CORP POOL #SD8257 4.5% DUE 10-01-2052 BEO   2023-06-02 2025-02-01
668.44 FEDERAL HOME LN MTG CORP POOL #SD8257 4.5% DUE 10-01-2052 BEO   2023-06-02 2025-03-01
631.5 FEDERAL HOME LN MTG CORP POOL #SD8257 4.5% DUE 10-01-2052 BEO   2023-06-02 2025-04-01
779.46 FEDERAL HOME LN MTG CORP POOL #SD8257 4.5% DUE 10-01-2052 BEO   2023-06-02 2025-05-01
878.3 FEDERAL HOME LN MTG CORP POOL #SD8257 4.5% DUE 10-01-2052 BEO   2023-06-02 2025-06-01
903.35 FEDERAL HOME LN MTG CORP POOL #SD8257 4.5% DUE 10-01-2052 BEO   2023-06-02 2025-07-01
859.25 FEDERAL HOME LN MTG CORP POOL #SD8257 4.5% DUE 10-01-2052 BEO   2023-06-02 2025-08-01
665.28 FEDERAL HOME LN MTG CORP POOL #SD8257 4.5% DUE 10-01-2052 BEO   2023-06-02 2025-09-01
749.81 FEDERAL HOME LN MTG CORP POOL #SD8257 4.5% DUE 10-01-2052 BEO   2023-06-02 2025-10-01
848.05 FEDERAL HOME LN MTG CORP POOL #SD8257 4.5% DUE 10-01-2052 BEO   2023-06-02 2025-11-01
681.32 FEDERAL HOME LN MTG CORP POOL #SD8257 4.5% DUE 10-01-2052 BEO   2023-06-02 2025-12-01
442.11 FNMA SD8236 3.5% 01 AUG 2052   2024-12-11 2025-01-01
70008.39 FNMA SD8236 3.5% 01 AUG 2052   2024-12-11 2025-01-21
.01 FNMA SD8236 3.5% 01 AUG 2052   2024-12-11 2025-02-03
106.09 FHLMC POOL #SD8242 3.0% DUE 08-01-2052 REG   2024-06-25 2025-01-01
138.45 FHLMC POOL #SD8242 3.0% DUE 08-01-2052 REG   2024-06-25 2025-02-01
122.09 FHLMC POOL #SD8242 3.0% DUE 08-01-2052 REG   2024-06-25 2025-03-01
107.19 FHLMC POOL #SD8242 3.0% DUE 08-01-2052 REG   2024-06-25 2025-04-01
21464.25 FHLMC POOL #SD8242 3.0% DUE 08-01-2052 REG   2024-06-25 2025-04-30
149.15 FHLMC POOL #SD8242 3.0% DUE 08-01-2052 REG   2024-06-25 2025-05-01
427.67 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-08-25 2025-09-01
399.85 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-08-25 2025-10-01
393.54 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-08-25 2025-11-01
391.87 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO   2025-08-25 2025-12-01
485.7 FEDERAL HOME LOAN MORTGAGE CORP 4.5% 01 SEP 2052   2023-12-13 2025-01-01
85753.22 FEDERAL HOME LOAN MORTGAGE CORP 4.5% 01 SEP 2052   2023-12-13 2025-01-22
780.36 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-06-02 2025-01-01
621.23 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-06-02 2025-02-01
629.64 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-06-02 2025-03-01
695.48 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-06-02 2025-04-01
1066.13 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-06-02 2025-05-01
694.19 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-06-02 2025-06-01
901.5 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-06-02 2025-07-01
751.56 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-06-02 2025-08-01
983.09 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-06-02 2025-09-01
1062.27 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-06-02 2025-10-01
1525.93 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-06-02 2025-11-01
1090.87 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-06-02 2025-12-01
221.47 FNMA SD8350 6.0% 01 AUG 2053   2023-09-26 2025-01-01
163.08 FNMA SD8350 6.0% 01 AUG 2053   2023-09-26 2025-02-01
132.67 FNMA SD8350 6.0% 01 AUG 2053   2023-09-26 2025-03-01
201.5 FNMA SD8350 6.0% 01 AUG 2053   2023-09-26 2025-04-01
266.73 FNMA SD8350 6.0% 01 AUG 2053   2023-09-26 2025-05-01
207.98 FNMA SD8350 6.0% 01 AUG 2053   2023-09-26 2025-06-01
198.39 FNMA SD8350 6.0% 01 AUG 2053   2023-09-26 2025-07-01
242.78 FNMA SD8350 6.0% 01 AUG 2053   2023-09-26 2025-08-01
295.22 FNMA SD8350 6.0% 01 AUG 2053   2023-09-26 2025-09-01
433.16 FNMA SD8350 6.0% 01 AUG 2053   2023-09-26 2025-10-01
835.44 FNMA SD8350 6.0% 01 AUG 2053   2023-09-26 2025-11-01
606.97 FNMA SD8350 6.0% 01 AUG 2053   2023-09-26 2025-12-01
483.3 FNMA SD8325 6.0% 01 MAY 2053   2023-06-02 2025-01-01
335.59 FNMA SD8325 6.0% 01 MAY 2053   2023-06-02 2025-02-01
324.46 FNMA SD8325 6.0% 01 MAY 2053   2023-06-02 2025-03-01
444.37 FNMA SD8325 6.0% 01 MAY 2053   2023-06-02 2025-04-01
655.73 FNMA SD8325 6.0% 01 MAY 2053   2023-06-02 2025-05-01
728.96 FNMA SD8325 6.0% 01 MAY 2053   2023-06-02 2025-06-01
416.17 FNMA SD8325 6.0% 01 MAY 2053   2023-06-02 2025-07-01
486.49 FNMA SD8325 6.0% 01 MAY 2053   2023-06-02 2025-08-01
575.28 FNMA SD8325 6.0% 01 MAY 2053   2023-06-02 2025-09-01
786.31 FNMA SD8325 6.0% 01 MAY 2053   2023-06-02 2025-10-01
1233.94 FNMA SD8325 6.0% 01 MAY 2053   2023-06-02 2025-11-01
1046.96 FNMA SD8325 6.0% 01 MAY 2053   2023-06-02 2025-12-01
161.47 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 06-01-2053   2023-09-26 2025-01-01
130.65 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 06-01-2053   2023-09-26 2025-02-01
132.6 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 06-01-2053   2023-09-26 2025-03-01
189.07 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 06-01-2053   2023-09-26 2025-04-01
187.04 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 06-01-2053   2023-09-26 2025-05-01
191.13 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 06-01-2053   2023-09-26 2025-06-01
239.9 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 06-01-2053   2023-09-26 2025-07-01
186.7 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 06-01-2053   2023-09-26 2025-08-01
167.54 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 06-01-2053   2023-09-26 2025-09-01
252.98 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 06-01-2053   2023-09-26 2025-10-01
210.16 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 06-01-2053   2023-09-26 2025-11-01
204.08 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 06-01-2053   2023-09-26 2025-12-01
166.27 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 DEC 2053   2024-09-25 2025-01-01
101.53 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 DEC 2053   2024-09-25 2025-02-01
78.09 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 DEC 2053   2024-09-25 2025-03-01
207.61 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 DEC 2053   2024-09-25 2025-04-01
222.14 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 DEC 2053   2024-09-25 2025-05-01
166.59 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 DEC 2053   2024-09-25 2025-06-01
183.55 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 DEC 2053   2024-09-25 2025-07-01
167.72 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 DEC 2053   2024-09-25 2025-08-01
176.37 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 DEC 2053   2024-09-25 2025-09-01
227.91 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 DEC 2053   2024-09-25 2025-10-01
583.05 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 DEC 2053   2024-09-25 2025-11-01
364.71 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 DEC 2053   2024-09-25 2025-12-01
378.302 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 10-01-2053   2024-02-26 2025-01-01
210.168 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 10-01-2053   2023-10-25 2025-01-01
347.503 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 10-01-2053   2024-02-26 2025-02-01
193.057 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 10-01-2053   2023-10-25 2025-02-01
440.86 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 10-01-2053   2024-02-26 2025-03-01
667.21 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 10-01-2053   2024-02-26 2025-04-01
787.01 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 10-01-2053   2024-02-26 2025-05-01
732.99 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 10-01-2053   2024-02-26 2025-06-01
576.33 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 10-01-2053   2024-02-26 2025-07-01
735.06 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 10-01-2053   2024-02-26 2025-08-01
689.08 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 10-01-2053   2024-02-26 2025-09-01
1259.22 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 10-01-2053   2024-02-26 2025-10-01
2390.45 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 10-01-2053   2024-02-26 2025-11-01
1727.77 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 10-01-2053   2024-02-26 2025-12-01
1048.29 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04-01-2054   2024-12-11 2025-01-01
611.07 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04-01-2054   2024-12-11 2025-02-01
769.72 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04-01-2054   2024-12-11 2025-03-01
1160.35 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04-01-2054   2024-12-11 2025-04-01
1086.4 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04-01-2054   2024-12-11 2025-05-01
942.9 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04-01-2054   2024-12-11 2025-06-01
778.415 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04-01-2054   2024-12-11 2025-07-01
149.695 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04-01-2054   2024-06-26 2025-07-01
973.608 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04-01-2054   2024-12-11 2025-08-01
187.232 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04-01-2054   2024-06-26 2025-08-01
963.988 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04-01-2054   2024-12-11 2025-09-01
185.382 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04-01-2054   2024-06-26 2025-09-01
1404.629 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04-01-2054   2024-12-11 2025-10-01
270.121 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04-01-2054   2024-06-26 2025-10-01
2903.269 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04-01-2054   2024-12-11 2025-11-01
558.321 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04-01-2054   2024-06-26 2025-11-01
1993.051 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04-01-2054   2024-12-11 2025-12-01
383.279 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04-01-2054   2024-06-26 2025-12-01
167.12 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 02-01-2054   2024-08-23 2025-01-01
163.99 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 02-01-2054   2024-08-23 2025-02-01
126.14 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 02-01-2054   2024-08-23 2025-03-01
172.23 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 02-01-2054   2024-08-23 2025-04-01
272.23 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 02-01-2054   2024-08-23 2025-05-01
195.41 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 02-01-2054   2024-08-23 2025-06-01
190.07 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 02-01-2054   2024-08-23 2025-07-01
151.21 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 02-01-2054   2024-08-23 2025-08-01
243.73 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 02-01-2054   2024-08-23 2025-09-01
393.34 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 02-01-2054   2024-08-23 2025-10-01
714.48 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 02-01-2054   2024-08-23 2025-11-01
613.59 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 02-01-2054   2024-08-23 2025-12-01
1641.51 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 01 FEB 2054   2025-04-30 2025-06-01
645.19 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 01 FEB 2054   2025-04-30 2025-07-01
1003.76 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 01 FEB 2054   2025-04-30 2025-08-01
1562.12 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 01 FEB 2054   2025-04-30 2025-09-01
2067. FEDERAL HOME LOAN MORTGAGE CORP 6.0% 01 FEB 2054   2025-04-30 2025-10-01
4642.87 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 01 FEB 2054   2025-04-30 2025-11-01
2628.52 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 01 FEB 2054   2025-04-30 2025-12-01
233.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #SD8446 5.5% DUE 07-01-205   2024-12-27 2025-01-01
185.59 FEDERAL HOME LOAN MORTGAGE CORP POOL #SD8446 5.5% DUE 07-01-205   2024-12-27 2025-02-01
179.7 FEDERAL HOME LOAN MORTGAGE CORP POOL #SD8446 5.5% DUE 07-01-2054   2024-12-27 2025-03-01
365.58 FEDERAL HOME LOAN MORTGAGE CORP POOL #SD8446 5.5% DUE 07-01-205   2024-12-27 2025-04-01
279.41 FEDERAL HOME LOAN MORTGAGE CORP POOL #SD8446 5.5% DUE 07-01-205   2024-12-27 2025-05-01
288.66 FEDERAL HOME LOAN MORTGAGE CORP POOL #SD8446 5.5% DUE 07-01-205   2024-12-27 2025-06-01
277.2 FEDERAL HOME LOAN MORTGAGE CORP POOL #SD8446 5.5% DUE 07-01-2054   2024-12-27 2025-07-01
194.99 FEDERAL HOME LOAN MORTGAGE CORP POOL #SD8446 5.5% DUE 07-01-205   2024-12-27 2025-08-01
326.4 FEDERAL HOME LOAN MORTGAGE CORP POOL #SD8446 5.5% DUE 07-01-2054   2024-12-27 2025-09-01
484.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #SD8446 5.5% DUE 07-01-205   2024-12-27 2025-10-01
1009.62 FEDERAL HOME LOAN MORTGAGE CORP POOL #SD8446 5.5% DUE 07-01-20   2024-12-27 2025-11-01
874.38 FEDERAL HOME LOAN MORTGAGE CORP POOL #SD8446 5.5% DUE 07-01-205   2024-12-27 2025-12-01
423.84 FNMA SD8430 5.0% 01 MAY 2054   2024-12-11 2025-01-01
339.94 FNMA SD8430 5.0% 01 MAY 2054   2024-12-11 2025-02-01
776.34 FNMA SD8430 5.0% 01 MAY 2054   2024-12-11 2025-03-01
689.55 FNMA SD8430 5.0% 01 MAY 2054   2024-12-11 2025-04-01
489.61 FNMA SD8430 5.0% 01 MAY 2054   2024-12-11 2025-05-01
652.97 FNMA SD8430 5.0% 01 MAY 2054   2024-12-11 2025-06-01
814.74 FNMA SD8430 5.0% 01 MAY 2054   2024-12-11 2025-07-01
528.54 FNMA SD8430 5.0% 01 MAY 2054   2024-12-11 2025-08-01
747.56 FNMA SD8430 5.0% 01 MAY 2054   2024-12-11 2025-09-01
782.91 FNMA SD8430 5.0% 01 MAY 2054   2024-12-11 2025-10-01
1610.61 FNMA SD8430 5.0% 01 MAY 2054   2024-12-11 2025-11-01
1156.69 FNMA SD8430 5.0% 01 MAY 2054   2024-12-11 2025-12-01
167.13 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 10-01-2054   2025-07-17 2025-08-01
172.37 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 10-01-2054   2025-07-17 2025-09-01
353.26 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 10-01-2054   2025-07-17 2025-10-01
631.07 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 10-01-2054   2025-07-17 2025-11-01
438.55 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 10-01-2054   2025-07-17 2025-12-01
458.08 FHLMC POOL #RA6614 2.5% 01-01-2052   2024-07-25 2025-01-01
426.82 FHLMC POOL #RA6614 2.5% 01-01-2052   2024-07-25 2025-02-01
400.21 FHLMC POOL #RA6614 2.5% 01-01-2052   2024-07-25 2025-03-01
484.84 FHLMC POOL #RA6614 2.5% 01-01-2052   2024-07-25 2025-04-01
149.9 FHLMC POOL #RA6614 2.5% 01-01-2052   2024-07-25 2025-05-01
457.47 FHLMC POOL #RA6614 2.5% 01-01-2052   2024-07-25 2025-06-01
387.89 FHLMC POOL #RA6614 2.5% 01-01-2052   2024-07-25 2025-07-01
300.52 FHLMC POOL #RA6614 2.5% 01-01-2052   2024-07-25 2025-08-01
568.64 FHLMC POOL #RA6614 2.5% 01-01-2052   2024-07-25 2025-09-01
488.41 FHLMC POOL #RA6614 2.5% 01-01-2052   2024-07-25 2025-10-01
647.96 FHLMC POOL #RA6614 2.5% 01-01-2052   2024-07-25 2025-11-01
348.03 FHLMC POOL #RA6614 2.5% 01-01-2052   2024-07-25 2025-12-01
270.576 FEDERAL HOME LN MTG CORP 3.0% 01 JAN 2052   2024-04-22 2025-01-01
1803.844 FEDERAL HOME LN MTG CORP 3.0% 01 JAN 2052   2023-12-13 2025-01-01
139.295 FEDERAL HOME LN MTG CORP 3.0% 01 JAN 2052   2024-04-22 2025-02-01
928.635 FEDERAL HOME LN MTG CORP 3.0% 01 JAN 2052   2023-12-13 2025-02-01
105.517 FEDERAL HOME LN MTG CORP 3.0% 01 JAN 2052   2024-04-22 2025-03-01
703.443 FEDERAL HOME LN MTG CORP 3.0% 01 JAN 2052   2023-12-13 2025-03-01
209.791 FEDERAL HOME LN MTG CORP 3.0% 01 JAN 2052   2024-04-22 2025-04-01
1398.609 FEDERAL HOME LN MTG CORP 3.0% 01 JAN 2052   2023-12-13 2025-04-01
180437.5 FEDERAL HOME LN MTG CORP 3.0% 01 JAN 2052   2024-04-22 2025-04-30
734.84 FEDERAL HOME LN MTG CORP 3.0% 01 JAN 2052   2024-04-22 2025-05-01
.01 FEDERAL HOME LN MTG CORP 3.0% 01 JAN 2052   2024-04-22 2025-05-02
855.42 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052   2023-06-02 2025-01-01
553.44 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052   2023-06-02 2025-02-01
655.15 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052   2023-06-02 2025-03-01
978.45 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052   2023-06-02 2025-04-01
709.18 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052   2023-06-02 2025-05-01
1329.79 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052   2023-06-02 2025-06-01
598.31 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052   2023-06-02 2025-07-01
515.26 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052   2023-06-02 2025-08-01
564.24 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052   2023-06-02 2025-09-01
225.42 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052   2023-06-02 2025-10-01
1009.53 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052   2023-06-02 2025-11-01
344.85 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052   2023-06-02 2025-12-01
65.17 FEDERAL NATIONAL MORTGAGE ASSOC 5.0% 10-01-2054   2025-07-17 2025-08-01
54.57 FEDERAL NATIONAL MORTGAGE ASSOC 5.0% 10-01-2054   2025-07-17 2025-09-01
191.09 FEDERAL NATIONAL MORTGAGE ASSOC 5.0% 10-01-2054   2025-07-17 2025-10-01
268.58 FEDERAL NATIONAL MORTGAGE ASSOC 5.0% 10-01-2054   2025-07-17 2025-11-01
59.98 FEDERAL NATIONAL MORTGAGE ASSOC 5.0% 10-01-2054   2025-07-17 2025-12-01
888.05 FNMA BV7937 4.0% 01 AUG 2052   2023-06-02 2025-01-01
121910.64 FNMA BV7937 4.0% 01 AUG 2052   2023-06-02 2025-01-21
214.77 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051   2023-06-02 2025-01-01
1060.46 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051   2023-06-02 2025-02-01
191.46 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051   2023-06-02 2025-03-01
1130.69 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051   2023-06-02 2025-04-01
1229.72 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051   2023-06-02 2025-05-01
969.46 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051   2023-06-02 2025-06-01
124.7 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051   2023-06-02 2025-07-01
105.12 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051   2023-06-02 2025-08-01
129.96 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051   2023-06-02 2025-09-01
126.68 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051   2023-06-02 2025-10-01
106.45 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051   2023-06-02 2025-11-01
1066.03 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051   2023-06-02 2025-12-01
401.77 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 DEC 2052   2024-08-22 2025-01-01
92.4 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 DEC 2052   2024-08-22 2025-02-01
302.36 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 DEC 2052   2024-08-22 2025-03-01
272.64 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 DEC 2052   2024-08-22 2025-04-01
192.43 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 DEC 2052   2024-08-22 2025-05-01
145.17 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 DEC 2052   2024-08-22 2025-06-01
201.68 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 DEC 2052   2024-08-22 2025-07-01
84.26 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 DEC 2052   2024-08-22 2025-08-01
276.56 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 DEC 2052   2024-08-22 2025-09-01
39.74 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 DEC 2052   2024-08-22 2025-10-01
77.62 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 DEC 2052   2024-08-22 2025-11-01
138.12 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 DEC 2052   2024-08-22 2025-12-01
590.5 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 OCT 2052   2024-12-11 2025-01-01
117.28 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 OCT 2052   2024-12-11 2025-02-01
360.25 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 OCT 2052   2024-12-11 2025-03-01
494.99 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 OCT 2052   2024-12-11 2025-04-01
468.61 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 OCT 2052   2024-12-11 2025-05-01
533.83 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 OCT 2052   2024-12-11 2025-06-01
556.9 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 OCT 2052   2024-12-11 2025-07-01
207.36 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 OCT 2052   2024-12-11 2025-08-01
561.49 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 OCT 2052   2024-12-11 2025-09-01
457.13 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 OCT 2052   2024-12-11 2025-10-01
358.82 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 OCT 2052   2024-12-11 2025-11-01
391.61 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01 OCT 2052   2024-12-11 2025-12-01
53.46 FANNIE MAE POOL FN CB9207 5% 1/9/2054 5.0% 09-01-2054   2025-07-17 2025-08-01
655.91 FANNIE MAE POOL FN CB9207 5% 1/9/2054 5.0% 09-01-2054   2025-07-17 2025-09-01
60.93 FANNIE MAE POOL FN CB9207 5% 1/9/2054 5.0% 09-01-2054   2025-07-17 2025-10-01
195.95 FANNIE MAE POOL FN CB9207 5% 1/9/2054 5.0% 09-01-2054   2025-07-17 2025-11-01
56.51 FANNIE MAE POOL FN CB9207 5% 1/9/2054 5.0% 09-01-2054   2025-07-17 2025-12-01
134.24 FNMA POOL #FM9879 3.5% DUE 01 DEC 2051   2023-06-02 2025-01-01
73380.85 FNMA POOL #FM9879 3.5% DUE 01 DEC 2051   2023-06-02 2025-01-21
.02 FNMA POOL #FM9879 3.5% DUE 01 DEC 2051   2023-06-02 2025-02-03
766.13 FNMA POOL #FS3569 3.0% DUE 01 FEB 2052   2023-10-11 2025-01-01
2842.64 FNMA POOL #FS3569 3.0% DUE 01 FEB 2052   2023-10-11 2025-02-01
607.24 FNMA POOL #FS3569 3.0% DUE 01 FEB 2052   2023-10-11 2025-03-01
619.87 FNMA POOL #FS3569 3.0% DUE 01 FEB 2052   2023-10-11 2025-04-01
637.09 FNMA POOL #FS3569 3.0% DUE 01 FEB 2052   2023-10-11 2025-05-01
3562.3 FNMA POOL #FS3569 3.0% DUE 01 FEB 2052   2023-10-11 2025-06-01
642.8 FNMA POOL #FS3569 3.0% DUE 01 FEB 2052   2023-10-11 2025-07-01
662.81 FNMA POOL #FS3569 3.0% DUE 01 FEB 2052   2023-10-11 2025-08-01
6070.57 FNMA POOL #FS3569 3.0% DUE 01 FEB 2052   2023-10-11 2025-09-01
589.81 FNMA POOL #FS3569 3.0% DUE 01 FEB 2052   2023-10-11 2025-10-01
3138.42 FNMA POOL #FS3569 3.0% DUE 01 FEB 2052   2023-10-11 2025-11-01
645.04 FNMA POOL #FS3569 3.0% DUE 01 FEB 2052   2023-10-11 2025-12-01
349.99 FNMA POOL #FS4377 3.0% DUE 01 APR 2052   2024-12-11 2025-01-01
573.88 FNMA POOL #FS4377 3.0% DUE 01 APR 2052   2024-12-11 2025-02-01
596.39 FNMA POOL #FS4377 3.0% DUE 01 APR 2052   2024-12-11 2025-03-01
687.34 FNMA POOL #FS4377 3.0% DUE 01 APR 2052   2024-12-11 2025-04-01
373.66 FNMA POOL #FS4377 3.0% DUE 01 APR 2052   2024-12-11 2025-05-01
378.98 FNMA POOL #FS4377 3.0% DUE 01 APR 2052   2024-12-11 2025-06-01
555.24 FNMA POOL #FS4377 3.0% DUE 01 APR 2052   2024-12-11 2025-07-01
598.66 FNMA POOL #FS4377 3.0% DUE 01 APR 2052   2024-12-11 2025-08-01
668.17 FNMA POOL #FS4377 3.0% DUE 01 APR 2052   2024-12-11 2025-09-01
728.57 FNMA POOL #FS4377 3.0% DUE 01 APR 2052   2024-12-11 2025-10-01
809.4 FNMA POOL #FS4377 3.0% DUE 01 APR 2052   2024-12-11 2025-11-01
366.08 FNMA POOL #FS4377 3.0% DUE 01 APR 2052   2024-12-11 2025-12-01
.01 FNMA POOL #FS4110 2.5% DUE 03-01-2052 BEO   2023-10-25 2025-03-25
99.2 FNMA POOL #FS6288 5.5% DUE 01 OCT 2053   2024-01-23 2025-01-01
94.91 FNMA POOL #FS6288 5.5% DUE 01 OCT 2053   2024-01-23 2025-02-01
90.65 FNMA POOL #FS6288 5.5% DUE 01 OCT 2053   2024-01-23 2025-03-01
340.67 FNMA POOL #FS6288 5.5% DUE 01 OCT 2053   2024-01-23 2025-04-01
97.42 FNMA POOL #FS6288 5.5% DUE 01 OCT 2053   2024-01-23 2025-05-01
331.9 FNMA POOL #FS6288 5.5% DUE 01 OCT 2053   2024-01-23 2025-06-01
162.78 FNMA POOL #FS6288 5.5% DUE 01 OCT 2053   2024-01-23 2025-07-01
225.06 FNMA POOL #FS6288 5.5% DUE 01 OCT 2053   2024-01-23 2025-08-01
270.75 FNMA POOL #FS6288 5.5% DUE 01 OCT 2053   2024-01-23 2025-09-01
156.34 FNMA POOL #FS6288 5.5% DUE 01 OCT 2053   2024-01-23 2025-10-01
91.94 FNMA POOL #FS6288 5.5% DUE 01 OCT 2053   2024-01-23 2025-11-01
353.7 FNMA POOL #FS6288 5.5% DUE 01 OCT 2053   2024-01-23 2025-12-01
2125.6 FNMA POOL #MA4414 2.5% DUE 01 SEP 2051   2023-12-13 2025-01-01
2009.4 FNMA POOL #MA4414 2.5% DUE 01 SEP 2051   2023-12-13 2025-02-01
2110.37 FNMA POOL #MA4414 2.5% DUE 01 SEP 2051   2023-12-13 2025-03-01
2425.27 FNMA POOL #MA4414 2.5% DUE 01 SEP 2051   2023-12-13 2025-04-01
2589.58 FNMA POOL #MA4414 2.5% DUE 01 SEP 2051   2023-12-13 2025-05-01
3063.23 FNMA POOL #MA4414 2.5% DUE 01 SEP 2051   2023-12-13 2025-06-01
2576.86 FNMA POOL #MA4414 2.5% DUE 01 SEP 2051   2023-12-13 2025-07-01
2734.49 FNMA POOL #MA4414 2.5% DUE 01 SEP 2051   2023-12-13 2025-08-01
2814.83 FNMA POOL #MA4414 2.5% DUE 01 SEP 2051   2023-12-13 2025-09-01
2722.37 FNMA POOL #MA4414 2.5% DUE 01 SEP 2051   2023-12-13 2025-10-01
2579.28 FNMA POOL #MA4414 2.5% DUE 01 SEP 2051   2023-12-13 2025-11-01
2334.82 FNMA POOL #MA4414 2.5% DUE 01 SEP 2051   2023-12-13 2025-12-01
1044.32 FNMA POOL #MA5296 5.5% DUE 03-01-2054 BEO   2025-04-30 2025-06-01
887.89 FNMA POOL #MA5296 5.5% DUE 03-01-2054 BEO   2025-04-30 2025-07-01
803.04 FNMA POOL #MA5296 5.5% DUE 03-01-2054 BEO   2025-04-30 2025-08-01
791.64 FNMA POOL #MA5296 5.5% DUE 03-01-2054 BEO   2025-04-30 2025-09-01
1528.93 FNMA POOL #MA5296 5.5% DUE 03-01-2054 BEO   2025-04-30 2025-10-01
2859.71 FNMA POOL #MA5296 5.5% DUE 03-01-2054 BEO   2025-04-30 2025-11-01
2116.2 FNMA POOL #MA5296 5.5% DUE 03-01-2054 BEO   2025-04-30 2025-12-01
284.99 FNMA POOL #MA5389 6.0% DUE 06-01-2054 BEO   2024-06-26 2025-01-01
203.14 FNMA POOL #MA5389 6.0% DUE 06-01-2054 BEO   2024-06-26 2025-02-01
202.17 FNMA POOL #MA5389 6.0% DUE 06-01-2054 BEO   2024-06-26 2025-03-01
322.24 FNMA POOL #MA5389 6.0% DUE 06-01-2054 BEO   2024-06-26 2025-04-01
435.69 FNMA POOL #MA5389 6.0% DUE 06-01-2054 BEO   2024-06-26 2025-05-01
309.17 FNMA POOL #MA5389 6.0% DUE 06-01-2054 BEO   2024-06-26 2025-06-01
195.8 FNMA POOL #MA5389 6.0% DUE 06-01-2054 BEO   2024-06-26 2025-07-01
243.3 FNMA POOL #MA5389 6.0% DUE 06-01-2054 BEO   2024-06-26 2025-08-01
291.36 FNMA POOL #MA5389 6.0% DUE 06-01-2054 BEO   2024-06-26 2025-09-01
548.41 FNMA POOL #MA5389 6.0% DUE 06-01-2054 BEO   2024-06-26 2025-10-01
1079.14 FNMA POOL #MA5389 6.0% DUE 06-01-2054 BEO   2024-06-26 2025-11-01
748.34 FNMA POOL #MA5389 6.0% DUE 06-01-2054 BEO   2024-06-26 2025-12-01
346.86 FNMA POOL #MA4562 2.0% DUE 01 MAR 2052   2023-12-13 2025-01-01
64309.57 FNMA POOL #MA4562 2.0% DUE 01 MAR 2052   2023-12-13 2025-01-21
.01 FNMA POOL #MA4562 2.0% DUE 01 MAR 2052   2023-12-13 2025-02-03
862.08 FNMA MA4578 2.5% 01 APR 2052   2024-12-11 2025-01-01
727.47 FNMA MA4578 2.5% 01 APR 2052   2024-12-11 2025-02-01
845.69 FNMA MA4578 2.5% 01 APR 2052   2024-12-11 2025-03-01
951.05 FNMA MA4578 2.5% 01 APR 2052   2024-12-11 2025-04-01
936.21 FNMA MA4578 2.5% 01 APR 2052   2024-12-11 2025-05-01
884.93 FNMA MA4578 2.5% 01 APR 2052   2024-12-11 2025-06-01
1117.97 FNMA MA4578 2.5% 01 APR 2052   2024-12-11 2025-07-01
40913.22 FNMA MA4578 2.5% 01 APR 2052   2024-12-11 2025-07-17
779.89 FNMA MA4578 2.5% 01 APR 2052   2024-12-11 2025-08-01
645.96 FNMA MA4578 2.5% 01 APR 2052   2024-12-11 2025-09-01
630.89 FNMA MA4578 2.5% 01 APR 2052   2024-12-11 2025-10-01
637.48 FNMA MA4578 2.5% 01 APR 2052   2024-12-11 2025-11-01
521.44 FNMA MA4578 2.5% 01 APR 2052   2024-12-11 2025-12-01
144.56 FNMA POOL #MA4624 3.0% DUE 06-01-2052 BEO   2024-07-24 2025-01-01
121.42 FNMA POOL #MA4624 3.0% DUE 06-01-2052 BEO   2024-07-24 2025-02-01
153.11 FNMA POOL #MA4624 3.0% DUE 06-01-2052 BEO   2024-07-24 2025-03-01
172.59 FNMA POOL #MA4624 3.0% DUE 06-01-2052 BEO   2024-07-24 2025-04-01
29862.61 FNMA POOL #MA4624 3.0% DUE 06-01-2052 BEO   2024-07-24 2025-04-30
176.16 FNMA POOL #MA4624 3.0% DUE 06-01-2052 BEO   2024-07-24 2025-05-01
.01 FNMA POOL #MA4624 3.0% DUE 06-01-2052 BEO   2024-07-24 2025-05-02
848.47 FNMA POOL #MA4625 3.5% DUE 06-01-2052 BEO   2023-06-02 2025-01-01
154236.28 FNMA POOL #MA4625 3.5% DUE 06-01-2052 BEO   2023-06-02 2025-01-21
201.41 FNMA POOL #MA4598 2.5% DUE 04-01-2052 BEO   2024-09-25 2025-01-01
184.38 FNMA POOL #MA4598 2.5% DUE 04-01-2052 BEO   2024-09-25 2025-02-01
167.29 FNMA POOL #MA4598 2.5% DUE 04-01-2052 BEO   2024-09-25 2025-03-01
252.35 FNMA POOL #MA4598 2.5% DUE 04-01-2052 BEO   2024-09-25 2025-04-01
42377.08 FNMA POOL #MA4598 2.5% DUE 04-01-2052 BEO   2024-09-25 2025-04-30
282.61 FNMA POOL #MA4598 2.5% DUE 04-01-2052 BEO   2024-09-25 2025-05-01
133.39 FNMA POOL #MA4653 3.0% DUE 07-01-2052 BEO   2024-11-26 2025-01-01
123.56 FNMA POOL #MA4653 3.0% DUE 07-01-2052 BEO   2024-11-26 2025-02-01
133.13 FNMA POOL #MA4653 3.0% DUE 07-01-2052 BEO   2024-11-26 2025-03-01
168.18 FNMA POOL #MA4653 3.0% DUE 07-01-2052 BEO   2024-11-26 2025-04-01
25802.41 FNMA POOL #MA4653 3.0% DUE 07-01-2052 BEO   2024-11-26 2025-04-30
187.26 FNMA POOL #MA4653 3.0% DUE 07-01-2052 BEO   2024-11-26 2025-05-01
131.11 FNMA POOL #MA4733 4.5% DUE 09-01-2052 BEO   2024-01-23 2025-01-01
21204.54 FNMA POOL #MA4733 4.5% DUE 09-01-2052 BEO   2024-01-23 2025-01-22
544.9 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052   2023-06-02 2025-01-01
459.51 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052   2023-06-02 2025-02-01
513.14 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052   2023-06-02 2025-03-01
531.5 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052   2023-06-02 2025-04-01
672.23 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052   2023-06-02 2025-05-01
749.96 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052   2023-06-02 2025-06-01
658.81 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052   2023-06-02 2025-07-01
627.52 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052   2023-06-02 2025-08-01
636.85 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052   2023-06-02 2025-09-01
571.99 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052   2023-06-02 2025-10-01
700.68 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052   2023-06-02 2025-11-01
556.92 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052   2023-06-02 2025-12-01
207.51 FNMA FNMA # MA4841 5.0% 12-01-2052   2024-06-26 2025-01-01
227.81 FNMA FNMA # MA4841 5.0% 12-01-2052   2024-06-26 2025-02-01
227.69 FNMA FNMA # MA4841 5.0% 12-01-2052   2024-06-26 2025-03-01
265.46 FNMA FNMA # MA4841 5.0% 12-01-2052   2024-06-26 2025-04-01
246.28 FNMA FNMA # MA4841 5.0% 12-01-2052   2024-06-26 2025-05-01
194.83 FNMA FNMA # MA4841 5.0% 12-01-2052   2024-06-26 2025-06-01
310.88 FNMA FNMA # MA4841 5.0% 12-01-2052   2024-06-26 2025-07-01
200.87 FNMA FNMA # MA4841 5.0% 12-01-2052   2024-06-26 2025-08-01
291.27 FNMA FNMA # MA4841 5.0% 12-01-2052   2024-06-26 2025-09-01
293.6 FNMA FNMA # MA4841 5.0% 12-01-2052   2024-06-26 2025-10-01
230.54 FNMA FNMA # MA4841 5.0% 12-01-2052   2024-06-26 2025-11-01
206.57 FNMA FNMA # MA4841 5.0% 12-01-2052   2024-06-26 2025-12-01
247.49 FNMA POOL #MA4918 5.0% DUE 02-01-2053 BEO   2024-02-26 2025-01-01
188.55 FNMA POOL #MA4918 5.0% DUE 02-01-2053 BEO   2024-02-26 2025-02-01
257.79 FNMA POOL #MA4918 5.0% DUE 02-01-2053 BEO   2024-02-26 2025-03-01
287.29 FNMA POOL #MA4918 5.0% DUE 02-01-2053 BEO   2024-02-26 2025-04-01
260.86 FNMA POOL #MA4918 5.0% DUE 02-01-2053 BEO   2024-02-26 2025-05-01
342.05 FNMA POOL #MA4918 5.0% DUE 02-01-2053 BEO   2024-02-26 2025-06-01
301.5 FNMA POOL #MA4918 5.0% DUE 02-01-2053 BEO   2024-02-26 2025-07-01
232.95 FNMA POOL #MA4918 5.0% DUE 02-01-2053 BEO   2024-02-26 2025-08-01
310.19 FNMA POOL #MA4918 5.0% DUE 02-01-2053 BEO   2024-02-26 2025-09-01
234.77 FNMA POOL #MA4918 5.0% DUE 02-01-2053 BEO   2024-02-26 2025-10-01
361.85 FNMA POOL #MA4918 5.0% DUE 02-01-2053 BEO   2024-02-26 2025-11-01
312.87 FNMA POOL #MA4918 5.0% DUE 02-01-2053 BEO   2024-02-26 2025-12-01
439.53 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO   2023-06-02 2025-01-01
407.36 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO   2023-06-02 2025-02-01
559.58 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO   2023-06-02 2025-03-01
575.83 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO   2023-06-02 2025-04-01
646.22 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO   2023-06-02 2025-05-01
760.29 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO   2023-06-02 2025-06-01
779.81 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO   2023-06-02 2025-07-01
679.54 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO   2023-06-02 2025-08-01
682.95 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO   2023-06-02 2025-09-01
594.1 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO   2023-06-02 2025-10-01
800.76 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO   2023-06-02 2025-11-01
539.75 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO   2023-06-02 2025-12-01
280.36 FNMA POOL #MA5038 5.0% DUE 06-01-2053 BEO   2024-04-30 2025-01-01
101.607 FNMA POOL #MA5038 5.0% DUE 06-01-2053 BEO   2024-04-30 2025-02-01
122.753 FNMA POOL #MA5038 5.0% DUE 06-01-2053 BEO   2024-01-23 2025-02-01
117.798 FNMA POOL #MA5038 5.0% DUE 06-01-2053 BEO   2024-04-30 2025-03-01
142.312 FNMA POOL #MA5038 5.0% DUE 06-01-2053 BEO   2024-01-23 2025-03-01
160.395 FNMA POOL #MA5038 5.0% DUE 06-01-2053 BEO   2024-04-30 2025-04-01
193.775 FNMA POOL #MA5038 5.0% DUE 06-01-2053 BEO   2024-01-23 2025-04-01
359.89 FNMA POOL #MA5038 5.0% DUE 06-01-2053 BEO   2024-04-30 2025-05-01
435.93 FNMA POOL #MA5038 5.0% DUE 06-01-2053 BEO   2024-04-30 2025-06-01
367.62 FNMA POOL #MA5038 5.0% DUE 06-01-2053 BEO   2024-04-30 2025-07-01
462.53 FNMA POOL #MA5038 5.0% DUE 06-01-2053 BEO   2024-04-30 2025-08-01
348.2 FNMA POOL #MA5038 5.0% DUE 06-01-2053 BEO   2024-04-30 2025-09-01
389.02 FNMA POOL #MA5038 5.0% DUE 06-01-2053 BEO   2024-04-30 2025-10-01
605.98 FNMA POOL #MA5038 5.0% DUE 06-01-2053 BEO   2024-04-30 2025-11-01
417.9 FNMA POOL #MA5038 5.0% DUE 06-01-2053 BEO   2024-04-30 2025-12-01
980.92 FNMA POOL #MA5071 5.0% DUE 07-01-2053 BEO   2023-12-13 2025-01-01
973.07 FNMA POOL #MA5071 5.0% DUE 07-01-2053 BEO   2023-12-13 2025-02-01
1074.67 FNMA POOL #MA5071 5.0% DUE 07-01-2053 BEO   2023-12-13 2025-03-01
1151.23 FNMA POOL #MA5071 5.0% DUE 07-01-2053 BEO   2023-12-13 2025-04-01
1175.43 FNMA POOL #MA5071 5.0% DUE 07-01-2053 BEO   2023-12-13 2025-05-01
1364.55 FNMA POOL #MA5071 5.0% DUE 07-01-2053 BEO   2023-12-13 2025-06-01
1448.76 FNMA POOL #MA5071 5.0% DUE 07-01-2053 BEO   2023-12-13 2025-07-01
1379.13 FNMA POOL #MA5071 5.0% DUE 07-01-2053 BEO   2023-12-13 2025-08-01
1556.06 FNMA POOL #MA5071 5.0% DUE 07-01-2053 BEO   2023-12-13 2025-09-01
1243.14 FNMA POOL #MA5071 5.0% DUE 07-01-2053 BEO   2023-12-13 2025-10-01
2098.75 FNMA POOL #MA5071 5.0% DUE 07-01-2053 BEO   2023-12-13 2025-11-01
1584.22 FNMA POOL #MA5071 5.0% DUE 07-01-2053 BEO   2023-12-13 2025-12-01
589.33 FNMA POOL #MA5072 5.5% DUE 07-01-2053 BEO   2023-06-02 2025-01-01
471.32 FNMA POOL #MA5072 5.5% DUE 07-01-2053 BEO   2023-06-02 2025-02-01
481.31 FNMA POOL #MA5072 5.5% DUE 07-01-2053 BEO   2023-06-02 2025-03-01
685.26 FNMA POOL #MA5072 5.5% DUE 07-01-2053 BEO   2023-06-02 2025-04-01
710.08 FNMA POOL #MA5072 5.5% DUE 07-01-2053 BEO   2023-06-02 2025-05-01
743.17 FNMA POOL #MA5072 5.5% DUE 07-01-2053 BEO   2023-06-02 2025-06-01
810.37 FNMA POOL #MA5072 5.5% DUE 07-01-2053 BEO   2023-06-02 2025-07-01
803.52 FNMA POOL #MA5072 5.5% DUE 07-01-2053 BEO   2023-06-02 2025-08-01
618.15 FNMA POOL #MA5072 5.5% DUE 07-01-2053 BEO   2023-06-02 2025-09-01
730.54 FNMA POOL #MA5072 5.5% DUE 07-01-2053 BEO   2023-06-02 2025-10-01
1417.34 FNMA POOL #MA5072 5.5% DUE 07-01-2053 BEO   2023-06-02 2025-11-01
1221.29 FNMA POOL #MA5072 5.5% DUE 07-01-2053 BEO   2023-06-02 2025-12-01
492.38 FNMA POOL #MA5073 6.0% DUE 07-01-2053 BEO   2023-12-13 2025-01-01
405.72 FNMA POOL #MA5073 6.0% DUE 07-01-2053 BEO   2023-12-13 2025-02-01
306.97 FNMA POOL #MA5073 6.0% DUE 07-01-2053 BEO   2023-12-13 2025-03-01
1106.86 FNMA POOL #MA5073 6.0% DUE 07-01-2053 BEO   2023-12-13 2025-04-01
944.56 FNMA POOL #MA5073 6.0% DUE 07-01-2053 BEO   2023-12-13 2025-05-01
1016.77 FNMA POOL #MA5073 6.0% DUE 07-01-2053 BEO   2023-12-13 2025-06-01
886.66 FNMA POOL #MA5073 6.0% DUE 07-01-2053 BEO   2023-12-13 2025-07-01
739.13 FNMA POOL #MA5073 6.0% DUE 07-01-2053 BEO   2023-12-13 2025-08-01
826.96 FNMA POOL #MA5073 6.0% DUE 07-01-2053 BEO   2023-12-13 2025-09-01
1350.88 FNMA POOL #MA5073 6.0% DUE 07-01-2053 BEO   2023-12-13 2025-10-01
2065.15 FNMA POOL #MA5073 6.0% DUE 07-01-2053 BEO   2023-12-13 2025-11-01
1715.84 FNMA POOL #MA5073 6.0% DUE 07-01-2053 BEO   2023-12-13 2025-12-01
659.28 FNMA POOL #MA5106 5.0% DUE 01 AUG 2053   2025-04-30 2025-06-01
656.3 FNMA POOL #MA5106 5.0% DUE 01 AUG 2053   2025-04-30 2025-07-01
713.67 FNMA POOL #MA5106 5.0% DUE 01 AUG 2053   2025-04-30 2025-08-01
663.99 FNMA POOL #MA5106 5.0% DUE 01 AUG 2053   2025-04-30 2025-09-01
623.51 FNMA POOL #MA5106 5.0% DUE 01 AUG 2053   2025-04-30 2025-10-01
917.24 FNMA POOL #MA5106 5.0% DUE 01 AUG 2053   2025-04-30 2025-11-01
771.82 FNMA POOL #MA5106 5.0% DUE 01 AUG 2053   2025-04-30 2025-12-01
1752.4 FNMA POOL #MA5107 5.5% DUE 08-01-2053 BEO   2023-12-13 2025-01-01
1448.31 FNMA POOL #MA5107 5.5% DUE 08-01-2053 BEO   2023-12-13 2025-02-01
1336.94 FNMA POOL #MA5107 5.5% DUE 08-01-2053 BEO   2023-12-13 2025-03-01
1756.32 FNMA POOL #MA5107 5.5% DUE 08-01-2053 BEO   2023-12-13 2025-04-01
2284.97 FNMA POOL #MA5107 5.5% DUE 08-01-2053 BEO   2023-12-13 2025-05-01
1957.7 FNMA POOL #MA5107 5.5% DUE 08-01-2053 BEO   2023-12-13 2025-06-01
1965.3 FNMA POOL #MA5107 5.5% DUE 08-01-2053 BEO   2023-12-13 2025-07-01
2071.33 FNMA POOL #MA5107 5.5% DUE 08-01-2053 BEO   2023-12-13 2025-08-01
2093. FNMA POOL #MA5107 5.5% DUE 08-01-2053 BEO   2023-12-13 2025-09-01
2497.44 FNMA POOL #MA5107 5.5% DUE 08-01-2053 BEO   2023-12-13 2025-10-01
3973.3 FNMA POOL #MA5107 5.5% DUE 08-01-2053 BEO   2023-12-13 2025-11-01
3093.78 FNMA POOL #MA5107 5.5% DUE 08-01-2053 BEO   2023-12-13 2025-12-01
286.97 FNMA POOL #MA5138 5.5% DUE 09-01-2053 BEO   2024-02-26 2025-01-01
288.88 FNMA POOL #MA5138 5.5% DUE 09-01-2053 BEO   2024-02-26 2025-02-01
184.79 FNMA POOL #MA5138 5.5% DUE 09-01-2053 BEO   2024-02-26 2025-03-01
289.78 FNMA POOL #MA5138 5.5% DUE 09-01-2053 BEO   2024-02-26 2025-04-01
497.01 FNMA POOL #MA5138 5.5% DUE 09-01-2053 BEO   2024-02-26 2025-05-01
275.62 FNMA POOL #MA5138 5.5% DUE 09-01-2053 BEO   2024-02-26 2025-06-01
289.16 FNMA POOL #MA5138 5.5% DUE 09-01-2053 BEO   2024-02-26 2025-07-01
405.56 FNMA POOL #MA5138 5.5% DUE 09-01-2053 BEO   2024-02-26 2025-08-01
483.61 FNMA POOL #MA5138 5.5% DUE 09-01-2053 BEO   2024-02-26 2025-09-01
423.38 FNMA POOL #MA5138 5.5% DUE 09-01-2053 BEO   2024-02-26 2025-10-01
823.23 FNMA POOL #MA5138 5.5% DUE 09-01-2053 BEO   2024-02-26 2025-11-01
741.64 FNMA POOL #MA5138 5.5% DUE 09-01-2053 BEO   2024-02-26 2025-12-01
191.33 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-04-30 2025-01-01
370.15 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-04-30 2025-02-01
255.36 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-04-30 2025-03-01
353.92 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-04-30 2025-04-01
233.43 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-04-30 2025-05-01
285.77 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-04-30 2025-06-01
233.93 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-04-30 2025-07-01
169.95 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-04-30 2025-08-01
320.74 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-04-30 2025-09-01
362.39 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-04-30 2025-10-01
574.97 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-04-30 2025-11-01
571.39 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-04-30 2025-12-01
326.47 FNMA POOL #MA5216 6.0% DUE 12-01-2053 BEO   2024-04-30 2025-01-01
234.01 FNMA POOL #MA5216 6.0% DUE 12-01-2053 BEO   2024-04-30 2025-02-01
235.75 FNMA POOL #MA5216 6.0% DUE 12-01-2053 BEO   2024-04-30 2025-03-01
372.18 FNMA POOL #MA5216 6.0% DUE 12-01-2053 BEO   2024-04-30 2025-04-01
455.12 FNMA POOL #MA5216 6.0% DUE 12-01-2053 BEO   2024-04-30 2025-05-01
288.42 FNMA POOL #MA5216 6.0% DUE 12-01-2053 BEO   2024-04-30 2025-06-01
192.71 FNMA POOL #MA5216 6.0% DUE 12-01-2053 BEO   2024-04-30 2025-07-01
266.87 FNMA POOL #MA5216 6.0% DUE 12-01-2053 BEO   2024-04-30 2025-08-01
337.16 FNMA POOL #MA5216 6.0% DUE 12-01-2053 BEO   2024-04-30 2025-09-01
517.78 FNMA POOL #MA5216 6.0% DUE 12-01-2053 BEO   2024-04-30 2025-10-01
1280.14 FNMA POOL #MA5216 6.0% DUE 12-01-2053 BEO   2024-04-30 2025-11-01
812.59 FNMA POOL #MA5216 6.0% DUE 12-01-2053 BEO   2024-04-30 2025-12-01
255.38 FNMA POOL #MA5445 6.0% DUE 08-01-2054 BEO   2024-08-22 2025-01-01
877.21 FNMA POOL #MA5445 6.0% DUE 08-01-2054 BEO   2025-01-21 2025-02-01
617.15 FNMA POOL #MA5445 6.0% DUE 08-01-2054 BEO   2025-01-21 2025-03-01
1237.57 FNMA POOL #MA5445 6.0% DUE 08-01-2054 BEO   2025-01-21 2025-04-01
1553.94 FNMA POOL #MA5445 6.0% DUE 08-01-2054 BEO   2025-01-21 2025-05-01
1052.29 FNMA POOL #MA5445 6.0% DUE 08-01-2054 BEO   2025-01-21 2025-06-01
718.47 FNMA POOL #MA5445 6.0% DUE 08-01-2054 BEO   2025-01-21 2025-07-01
919.75 FNMA POOL #MA5445 6.0% DUE 08-01-2054 BEO   2025-01-21 2025-08-01
818.28 FNMA POOL #MA5445 6.0% DUE 08-01-2054 BEO   2025-01-21 2025-09-01
340.95 FNMA POOL #MA5445 6.0% DUE 08-01-2054 BEO   2024-08-22 2025-09-01
1526.965 FNMA POOL #MA5445 6.0% DUE 08-01-2054 BEO   2025-01-21 2025-10-01
636.235 FNMA POOL #MA5445 6.0% DUE 08-01-2054 BEO   2024-08-22 2025-10-01
3179.041 FNMA POOL #MA5445 6.0% DUE 08-01-2054 BEO   2025-01-21 2025-11-01
1324.599 FNMA POOL #MA5445 6.0% DUE 08-01-2054 BEO   2024-08-22 2025-11-01
1813.454 FNMA POOL #MA5445 6.0% DUE 08-01-2054 BEO   2025-01-21 2025-12-01
755.606 FNMA POOL #MA5445 6.0% DUE 08-01-2054 BEO   2024-08-22 2025-12-01
369.53 FNMA POOL #MA5498 6.0% DUE 10-01-2054 BEO   2025-02-24 2025-03-01
629.49 FNMA POOL #MA5498 6.0% DUE 10-01-2054 BEO   2025-02-24 2025-04-01
574.26 FNMA POOL #MA5498 6.0% DUE 10-01-2054 BEO   2025-02-24 2025-05-01
451.51 FNMA POOL #MA5498 6.0% DUE 10-01-2054 BEO   2025-02-24 2025-06-01
285.71 FNMA POOL #MA5498 6.0% DUE 10-01-2054 BEO   2025-02-24 2025-07-01
418.99 FNMA POOL #MA5498 6.0% DUE 10-01-2054 BEO   2025-02-24 2025-08-01
433.87 FNMA POOL #MA5498 6.0% DUE 10-01-2054 BEO   2025-02-24 2025-09-01
725.78 FNMA POOL #MA5498 6.0% DUE 10-01-2054 BEO   2025-02-24 2025-10-01
1553.8 FNMA POOL #MA5498 6.0% DUE 10-01-2054 BEO   2025-02-24 2025-11-01
851.73 FNMA POOL #MA5498 6.0% DUE 10-01-2054 BEO   2025-02-24 2025-12-01
366.28 FEDERAL HOME LN MTG CORP 4.5% DUE 05-01-2053   2025-07-17 2025-08-01
335.54 FEDERAL HOME LN MTG CORP 4.5% DUE 05-01-2053   2025-07-17 2025-09-01
620.85 FEDERAL HOME LN MTG CORP 4.5% DUE 05-01-2053   2025-07-17 2025-10-01
170.35 FEDERAL HOME LN MTG CORP 4.5% DUE 05-01-2053   2025-07-17 2025-11-01
309.31 FEDERAL HOME LN MTG CORP 4.5% DUE 05-01-2053   2025-07-17 2025-12-01
684.59 FNMA RJ1854 5.0% 01 JUN 2054   2024-09-25 2025-01-01
68.48 FNMA RJ1854 5.0% 01 JUN 2054   2024-09-25 2025-02-01
69.76 FNMA RJ1854 5.0% 01 JUN 2054   2024-09-25 2025-03-01
880.06 FNMA RJ1854 5.0% 01 JUN 2054   2024-09-25 2025-04-01
66.42 FNMA RJ1854 5.0% 01 JUN 2054   2024-09-25 2025-05-01
76.13 FNMA RJ1854 5.0% 01 JUN 2054   2024-09-25 2025-06-01
67.44 FNMA RJ1854 5.0% 01 JUN 2054   2024-09-25 2025-07-01
70.6 FNMA RJ1854 5.0% 01 JUN 2054   2024-09-25 2025-08-01
73.92 FNMA RJ1854 5.0% 01 JUN 2054   2024-09-25 2025-09-01
70.13 FNMA RJ1854 5.0% 01 JUN 2054   2024-09-25 2025-10-01
848.04 FNMA RJ1854 5.0% 01 JUN 2054   2024-09-25 2025-11-01
100.39 FNMA RJ1854 5.0% 01 JUN 2054   2024-09-25 2025-12-01
107.75 FNMA RQ0048 5.0% 01 SEP 2055   2025-08-22 2025-09-01
145.79 FNMA RQ0048 5.0% 01 SEP 2055   2025-08-22 2025-10-01
88.84 FNMA RQ0048 5.0% 01 SEP 2055   2025-08-22 2025-11-01
163.75 FNMA RQ0048 5.0% 01 SEP 2055   2025-08-22 2025-12-01
5533.65 FORD CREDIT AUTO OWNER TRUST 2023-C 5.68% 15 SEP 2026   2023-12-13 2025-01-14
5121.87 FORD CREDIT AUTO OWNER TRUST 2023-C 5.68% 15 SEP 2026   2023-12-13 2025-02-14
4723.3 FORD CREDIT AUTO OWNER TRUST 2023-C 5.68% 15 SEP 2026   2023-12-13 2025-03-14
5034.51 FORD CREDIT AUTO OWNER TRUST 2023-C 5.68% 15 SEP 2026   2023-12-13 2025-04-14
4808.33 FORD CREDIT AUTO OWNER TRUST 2023-C 5.68% 15 SEP 2026   2023-12-13 2025-05-14
4796.61 FORD CREDIT AUTO OWNER TRUST 2023-C 5.68% 15 SEP 2026   2023-12-13 2025-06-13
4553.93 FORD CREDIT AUTO OWNER TRUST 2023-C 5.68% 15 SEP 2026   2023-12-13 2025-07-14
935.82 FORD CREDIT AUTO OWNER TRUST 2023-C 5.68% 15 SEP 2026   2023-12-13 2025-08-15
601.95 GNMAII POOL #MA7589 2.5% 20 SEP 2051   2023-06-02 2025-01-01
77378.31 GNMAII POOL #MA7589 2.5% 20 SEP 2051   2023-06-02 2025-01-22
202.63 GNMAII POOL #MA8948 5.5% 20 JUN 2053   2023-12-13 2025-01-01
205.76 GNMAII POOL #MA8948 5.5% 20 JUN 2053   2023-12-13 2025-02-01
162.96 GNMAII POOL #MA8948 5.5% 20 JUN 2053   2023-12-13 2025-03-01
223.61 GNMAII POOL #MA8948 5.5% 20 JUN 2053   2023-12-13 2025-04-01
249.86 GNMAII POOL #MA8948 5.5% 20 JUN 2053   2023-12-13 2025-05-01
281.81 GNMAII POOL #MA8948 5.5% 20 JUN 2053   2023-12-13 2025-06-01
230.71 GNMAII POOL #MA8948 5.5% 20 JUN 2053   2023-12-13 2025-07-01
234.95 GNMAII POOL #MA8948 5.5% 20 JUN 2053   2023-12-13 2025-08-01
221.11 GNMAII POOL #MA8948 5.5% 20 JUN 2053   2023-12-13 2025-09-01
295.28 GNMAII POOL #MA8948 5.5% 20 JUN 2053   2023-12-13 2025-10-01
418.16 GNMAII POOL #MA8948 5.5% 20 JUN 2053   2023-12-13 2025-11-01
312.85 GNMAII POOL #MA8948 5.5% 20 JUN 2053   2023-12-13 2025-12-01
248.72 GNMAII POOL #MA8801 5.5% 20 APR 2053   2023-08-24 2025-01-01
193.67 GNMAII POOL #MA8801 5.5% 20 APR 2053   2023-08-24 2025-02-01
213.09 GNMAII POOL #MA8801 5.5% 20 APR 2053   2023-08-24 2025-03-01
272.96 GNMAII POOL #MA8801 5.5% 20 APR 2053   2023-08-24 2025-04-01
322.59 GNMAII POOL #MA8801 5.5% 20 APR 2053   2023-08-24 2025-05-01
272.04 GNMAII POOL #MA8801 5.5% 20 APR 2053   2023-08-24 2025-06-01
235.22 GNMAII POOL #MA8801 5.5% 20 APR 2053   2023-08-24 2025-07-01
247.43 GNMAII POOL #MA8801 5.5% 20 APR 2053   2023-08-24 2025-08-01
250.7 GNMAII POOL #MA8801 5.5% 20 APR 2053   2023-08-24 2025-09-01
273.74 GNMAII POOL #MA8801 5.5% 20 APR 2053   2023-08-24 2025-10-01
442.84 GNMAII POOL #MA8801 5.5% 20 APR 2053   2023-08-24 2025-11-01
335.46 GNMAII POOL #MA8801 5.5% 20 APR 2053   2023-08-24 2025-12-01
107.11 GNMA POOL #MA9777 4.5% DUE 20 JUL 2054   2024-08-12 2025-01-01
24697.65 GNMA POOL #MA9777 4.5% DUE 20 JUL 2054   2024-08-12 2025-01-22
52.21 GNMA POOL #MA9777 4.5% DUE 20 JUL 2054   2024-08-12 2025-02-01
39.05 GNMA POOL #MA9777 4.5% DUE 20 JUL 2054   2024-08-12 2025-03-01
63.36 GNMA POOL #MA9777 4.5% DUE 20 JUL 2054   2024-08-12 2025-04-01
87.7 GNMA POOL #MA9777 4.5% DUE 20 JUL 2054   2024-08-12 2025-05-01
92.38 GNMA POOL #MA9777 4.5% DUE 20 JUL 2054   2024-08-12 2025-06-01
64.51 GNMA POOL #MA9777 4.5% DUE 20 JUL 2054   2024-08-12 2025-07-01
41.9 GNMA POOL #MA9777 4.5% DUE 20 JUL 2054   2024-08-12 2025-08-01
80. GNMA POOL #MA9777 4.5% DUE 20 JUL 2054   2024-08-12 2025-09-01
64.65 GNMA POOL #MA9777 4.5% DUE 20 JUL 2054   2024-08-12 2025-10-01
117. GNMA POOL #MA9777 4.5% DUE 20 JUL 2054   2024-08-12 2025-11-01
77.94 GNMA POOL #MA9777 4.5% DUE 20 JUL 2054   2024-08-12 2025-12-01
214.55 GNMA POOL #MA9304 5.0% DUE 20 NOV 2053   2024-08-22 2025-01-01
289.73 GNMA POOL #MA9304 5.0% DUE 20 NOV 2053   2025-01-22 2025-02-01
409.92 GNMA POOL #MA9304 5.0% DUE 20 NOV 2053   2025-01-22 2025-03-01
514.43 GNMA POOL #MA9304 5.0% DUE 20 NOV 2053   2025-01-22 2025-04-01
468.94 GNMA POOL #MA9304 5.0% DUE 20 NOV 2053   2025-01-22 2025-05-01
413.36 GNMA POOL #MA9304 5.0% DUE 20 NOV 2053   2025-01-22 2025-06-01
357.96 GNMA POOL #MA9304 5.0% DUE 20 NOV 2053   2025-01-22 2025-07-01
425.85 GNMA POOL #MA9304 5.0% DUE 20 NOV 2053   2025-01-22 2025-08-01
157.684 GNMA POOL #MA9304 5.0% DUE 20 NOV 2053   2025-01-22 2025-09-01
236.526 GNMA POOL #MA9304 5.0% DUE 20 NOV 2053   2024-08-22 2025-09-01
235.016 GNMA POOL #MA9304 5.0% DUE 20 NOV 2053   2025-01-22 2025-10-01
352.524 GNMA POOL #MA9304 5.0% DUE 20 NOV 2053   2024-08-22 2025-10-01
180.076 GNMA POOL #MA9304 5.0% DUE 20 NOV 2053   2025-01-22 2025-11-01
270.114 GNMA POOL #MA9304 5.0% DUE 20 NOV 2053   2024-08-22 2025-11-01
194.792 GNMA POOL #MA9304 5.0% DUE 20 NOV 2053   2025-01-22 2025-12-01
292.188 GNMA POOL #MA9304 5.0% DUE 20 NOV 2053   2024-08-22 2025-12-01
87.51 GNMA POOL #MA9603 4.5% DUE 20 APR 2054   2024-08-12 2025-01-01
78.08 GNMA POOL #MA9603 4.5% DUE 20 APR 2054   2024-08-12 2025-02-01
77.57 GNMA POOL #MA9603 4.5% DUE 20 APR 2054   2024-08-12 2025-03-01
118.1 GNMA POOL #MA9603 4.5% DUE 20 APR 2054   2024-08-12 2025-04-01
135.43 GNMA POOL #MA9603 4.5% DUE 20 APR 2054   2024-08-12 2025-05-01
106.89 GNMA POOL #MA9603 4.5% DUE 20 APR 2054   2024-08-12 2025-06-01
108.19 GNMA POOL #MA9603 4.5% DUE 20 APR 2054   2024-08-12 2025-07-01
140.89 GNMA POOL #MA9603 4.5% DUE 20 APR 2054   2024-08-12 2025-08-01
103.4 GNMA POOL #MA9603 4.5% DUE 20 APR 2054   2024-08-12 2025-09-01
95.63 GNMA POOL #MA9603 4.5% DUE 20 APR 2054   2024-08-12 2025-10-01
118.29 GNMA POOL #MA9603 4.5% DUE 20 APR 2054   2024-08-12 2025-11-01
142.6 GNMA POOL #MA9603 4.5% DUE 20 APR 2054   2024-08-12 2025-12-01
56.74 GOVERNMENT NATIONAL MORTGAGE ASSOC 5.5% 20 AUG 2055   2025-08-25 2025-09-01
63.16 GOVERNMENT NATIONAL MORTGAGE ASSOC 5.5% 20 AUG 2055   2025-08-25 2025-10-01
77.6 GOVERNMENT NATIONAL MORTGAGE ASSOC 5.5% 20 AUG 2055   2025-08-25 2025-11-01
67.12 GOVERNMENT NATIONAL MORTGAGE ASSOC 5.5% 20 AUG 2055   2025-08-25 2025-12-01
41000. GS MTG SECS TR 2015-GS1 COML MTG PASSTHRU CTF CL A-S 10 NOV 204   2023-06-02 2025-01-24
11000. GS MTG SECS TR 2015-GS1 COML MTG PASSTHRU CTF CL A-S 10 NOV 204   2023-06-02 2025-06-02
11642.06 GS MTG SECS TR 2015-GS1 COML MTG PASSTHRU CTF CL A-S 10 NOV 2   2023-06-02 2025-10-01
11357.94 GS MTG SECS TR 2015-GS1 COML MTG PASSTHRU CTF CL A-S 10 NOV 2   2023-06-02 2025-11-13
5314.15 GM FINANCIAL CONSUMER AUTOMOBILE RE 4.47% 16 FEB 2028   2023-12-13 2025-02-14
4984.28 GM FINANCIAL CONSUMER AUTOMOBILE RE 4.47% 16 FEB 2028   2023-12-13 2025-03-14
6454.96 GM FINANCIAL CONSUMER AUTOMOBILE RE 4.47% 16 FEB 2028   2023-12-13 2025-04-15
6169.17 GM FINANCIAL CONSUMER AUTOMOBILE RE 4.47% 16 FEB 2028   2023-12-13 2025-05-15
6043.02 GM FINANCIAL CONSUMER AUTOMOBILE RE 4.47% 16 FEB 2028   2023-12-13 2025-06-13
5613.04 GM FINANCIAL CONSUMER AUTOMOBILE RE 4.47% 16 FEB 2028   2023-12-13 2025-07-15
5956.44 GM FINANCIAL CONSUMER AUTOMOBILE RE 4.47% 16 FEB 2028   2023-12-13 2025-08-15
5321.07 GM FINANCIAL CONSUMER AUTOMOBILE RE 4.47% 16 FEB 2028   2023-12-13 2025-09-15
54143.87 GM FINANCIAL CONSUMER AUTOMOBILE RE 4.47% 16 FEB 2028   2023-12-13 2025-10-06
100000. GM FINANCIAL CONSUMER AUTOMOBILE RE 4.85% 18 DEC 2028   2024-12-10 2025-10-06
27000. GM FINANCIAL AUTOMOBILE LEASIN SR 25-1 CL A3 4.66% 02-21-2028   2025-02-05 2025-11-19
40000. GENERAL DYNAMICS CORP 4.95% 15 AUG 2035   2025-04-28 2025-10-20
15000. GILEAD SCIENCES INC 5.5% DUE 11-15-2054/11-20-2024 BEO   2024-12-06 2025-02-12
20000. GILEAD SCIENCES INC 5.5% DUE 11-15-2054/11-20-2024 BEO   2024-12-11 2025-06-18
30000. GILEAD SCIENCES INC 5.5% DUE 11-15-2054/11-20-2024 BEO   2024-12-11 2025-06-20
85000. GOLDMAN SACHS GROUP INC 5.536% 01-28-2036   2025-03-04 2025-03-25
105000. GOLDMAN SACHS GROUP INC 5.536% 01-28-2036   2025-04-07 2025-09-15
130000. GOLDMAN SACHS GROUP INC 5.536% 01-28-2036   2025-04-10 2025-10-22
95000. HCA INC 3.5% 15 JUL 2051   2025-02-20 2025-09-11
528.78 HARLEY-DAVIDSON MOTORCYCLE TR 5.69% 15 AUG 2028   2023-09-20 2025-06-13
1040.83 HARLEY-DAVIDSON MOTORCYCLE TR 5.69% 15 AUG 2028   2023-09-20 2025-07-14
1065.54 HARLEY-DAVIDSON MOTORCYCLE TR 5.69% 15 AUG 2028   2023-09-20 2025-08-14
1021.76 HARLEY-DAVIDSON MOTORCYCLE TR 5.69% 15 AUG 2028   2023-09-20 2025-09-12
13343.09 HARLEY-DAVIDSON MOTORCYCLE TR 5.69% 15 AUG 2028   2023-09-20 2025-10-07
5741.62 HONDA AUTO RECEIVABLES OWNER TR SER 22-2 CL A3 3.73% DUE 07-20   2023-06-02 2025-01-17
5729.64 HONDA AUTO RECEIVABLES OWNER TR SER 22-2 CL A3 3.73% DUE 07-20   2023-06-02 2025-02-14
5300.97 HONDA AUTO RECEIVABLES OWNER TR SER 22-2 CL A3 3.73% DUE 07-20   2023-06-02 2025-03-17
5539.24 HONDA AUTO RECEIVABLES OWNER TR SER 22-2 CL A3 3.73% DUE 07-20   2023-06-02 2025-04-17
5222.65 HONDA AUTO RECEIVABLES OWNER TR SER 22-2 CL A3 3.73% DUE 07-20   2023-06-02 2025-05-16
4978.49 HONDA AUTO RECEIVABLES OWNER TR SER 22-2 CL A3 3.73% DUE 07-20   2023-06-02 2025-06-17
4768.12 HONDA AUTO RECEIVABLES OWNER TR SER 22-2 CL A3 3.73% DUE 07-20   2023-06-02 2025-07-17
4603.74 HONDA AUTO RECEIVABLES OWNER TR SER 22-2 CL A3 3.73% DUE 07-20   2023-06-02 2025-08-15
4253.1 HONDA AUTO RECEIVABLES OWNER TR SER 22-2 CL A3 3.73% DUE 07-20-   2023-06-02 2025-09-17
5774.33 HONDA AUTO RECEIVABLES OWNER TR SER 22-2 CL A3 3.73% DUE 07-20   2023-06-02 2025-10-06
.02 HONDA AUTO RECEIVABLES OWNER TR SER 22-2 CL A3 3.73% DUE 07-20-202   2023-06-02 2025-10-08
6743.52 HONDA AUTO RECEIVABLES OWNER TRUST 5.41%18 FEB 2028   2023-12-13 2025-05-16
6435.84 HONDA AUTO RECEIVABLES OWNER TRUST 5.41%18 FEB 2028   2023-12-13 2025-06-17
6191.31 HONDA AUTO RECEIVABLES OWNER TRUST 5.41%18 FEB 2028   2023-12-13 2025-07-17
6167.12 HONDA AUTO RECEIVABLES OWNER TRUST 5.41%18 FEB 2028   2023-12-13 2025-08-15
5886.82 HONDA AUTO RECEIVABLES OWNER TRUST 5.41%18 FEB 2028   2023-12-13 2025-09-17
68575.39 HONDA AUTO RECEIVABLES OWNER TRUST 5.41%18 FEB 2028   2023-12-13 2025-10-07
10000. INTEL CORP 3.25% 15 NOV 2049   2024-09-12 2025-07-21
25000. INTEL CORP 4.75% DUE 03-25-2050   2024-10-17 2025-07-23
27000. INTEL CORP 4.75% DUE 03-25-2050   2025-02-26 2025-07-28
28000. INTEL CORP 4.75% DUE 03-25-2050   2025-02-26 2025-07-29
44000. INTEL CORP 4.9% 05 AUG 2052   2025-06-16 2025-07-21
10000. INTEL CORP 6.02% 02-10-2063   2023-09-07 2025-07-21
35000. INTEL CORP 5.6% 02-21-2054   2025-08-15 2025-09-25
45000. INTER AMERN DEV BK GLOBAL MEDIUM TERM BKNTS FED BOOK ENTRY TRAN   2024-09-10 2025-01-08
55000. INTER AMERICAN DEVEL BK 4.5% 02-15-2030   2025-01-08 2025-03-03
95000. INTER AMERICAN DEVEL BK 3.75% 06-14-2030   2025-04-30 2025-08-05
30000. INTER AMERN DEV BK GLOBAL MEDIUM TRANCHE# TR 00116 4.375% 07-16   2025-07-08 2025-12-15
45000. INTER-AMERICAN INVT CORP 4.25% 02-14-2029   2024-02-07 2025-03-03
120000. INTER-AMERICAN INVEST CO 4.25% 04-01-2030   2025-03-25 2025-09-09
50000. INTERNATIONAL BK FOR RECON & DEV GLOBAL SUSTAINABLE DEV BD 4.37   2025-08-19 2025-09-15
35000. INTERNATIONAL BK FOR RECON & DEV SUSTAINABLE DEV BD 3.875% 08-2   2024-08-20 2025-02-27
60000. INTERNATIONAL BK FOR RECON & DEV GLOBAL SUSTAINABLE DEV BD 3.87   2024-10-08 2025-03-03
55000. INTERNATIONAL BK FOR RECON & DEV GLOBAL SUSTAINABLE DEV BD 4.62   2025-01-07 2025-03-03
30000. INTERNATIONAL BK FOR RECON & DEV BD 4.125% 20 MAR 2030   2025-03-13 2025-04-29
75000. INTERNATIONAL BK FOR RECON & DEV BD 4.0% 05-06-2032   2025-04-29 2025-08-20
75000. INTERNATIONAL BK FOR RECON & DEV SUSTAINABLE DEV BD 3.5% 10-28-   2025-10-21 2025-12-15
70000. INTERNATIONAL FIN CORP 3.875% 07-02-2030   2025-06-24 2025-08-20
50000. JPMORGAN CHASE & CO 5.502% 24 JAN 2036   2025-02-25 2025-03-06
50000. JPMORGAN CHASE & CO 5.502% 24 JAN 2036   2025-03-04 2025-03-25
135000. JPMORGAN CHASE & CO 5.502% 24 JAN 2036   2025-08-05 2025-09-15
85000. JPMORGAN CHASE & CO 5.572% 04-22-2036   2025-04-15 2025-08-05
55000. JPMORGAN CHASE & CO 5.572% 04-22-2036   2025-04-15 2025-09-15
50000. JPMORGAN CHASE & CO 5.576% 23 JUL 2036   2025-07-16 2025-09-16
56000. JOHN DEERE OWNER TR SR 24-C CL A3 4.06% 06-15-2029   2025-01-17 2025-11-21
1163.21 JOHN DEERE OWNER TR 2022-C SER 22-C CL A3 5.09% DUE 06-15-2027   2023-12-13 2025-01-14
1726.97 JOHN DEERE OWNER TR 2022-C SER 22-C CL A3 5.09% DUE 06-15-2027   2023-12-13 2025-02-14
1126.13 JOHN DEERE OWNER TR 2022-C SER 22-C CL A3 5.09% DUE 06-15-2027   2023-12-13 2025-03-14
1199.39 JOHN DEERE OWNER TR 2022-C SER 22-C CL A3 5.09% DUE 06-15-2027   2023-12-13 2025-04-14
1608.83 JOHN DEERE OWNER TR 2022-C SER 22-C CL A3 5.09% DUE 06-15-2027   2023-12-13 2025-05-14
1051.14 JOHN DEERE OWNER TR 2022-C SER 22-C CL A3 5.09% DUE 06-15-2027   2023-12-13 2025-06-13
913.29 JOHN DEERE OWNER TR 2022-C SER 22-C CL A3 5.09% DUE 06-15-2027   2023-12-13 2025-07-14
1354.74 JOHN DEERE OWNER TR 2022-C SER 22-C CL A3 5.09% DUE 06-15-2027   2023-12-13 2025-08-14
928.42 JOHN DEERE OWNER TR 2022-C SER 22-C CL A3 5.09% DUE 06-15-2027   2023-12-13 2025-09-12
7983.23 JOHN DEERE OWNER TR 2022-C SER 22-C CL A3 5.09% DUE 06-15-2027   2023-12-13 2025-10-07
.01 JOHN DEERE OWNER TR 2022-C SER 22-C CL A3 5.09% DUE 06-15-2027 REG   2023-12-13 2025-10-09
429.34 JOHN DEERE OWNER TRUST SER 23-A CL A3 5.01% DUE 11-15-2027   2023-12-13 2025-01-14
1795.96 JOHN DEERE OWNER TRUST SER 23-A CL A3 5.01% DUE 11-15-2027   2023-12-13 2025-02-14
1112.65 JOHN DEERE OWNER TRUST SER 23-A CL A3 5.01% DUE 11-15-2027   2023-12-13 2025-03-14
1229.36 JOHN DEERE OWNER TRUST SER 23-A CL A3 5.01% DUE 11-15-2027   2023-12-13 2025-04-14
1693.16 JOHN DEERE OWNER TRUST SER 23-A CL A3 5.01% DUE 11-15-2027   2023-12-13 2025-05-14
1060.5 JOHN DEERE OWNER TRUST SER 23-A CL A3 5.01% DUE 11-15-2027   2023-12-13 2025-06-13
996.7 JOHN DEERE OWNER TRUST SER 23-A CL A3 5.01% DUE 11-15-2027   2023-12-13 2025-07-14
1341.24 JOHN DEERE OWNER TRUST SER 23-A CL A3 5.01% DUE 11-15-2027   2023-12-13 2025-08-14
1088.91 JOHN DEERE OWNER TRUST SER 23-A CL A3 5.01% DUE 11-15-2027   2023-12-13 2025-09-12
14252.17 JOHN DEERE OWNER TRUST SER 23-A CL A3 5.01% DUE 11-15-2027   2023-12-13 2025-10-06
.01 JOHN DEERE OWNER TRUST SER 23-A CL A3 5.01% DUE 11-15-2027   2023-12-13 2025-10-08
1913.46 JP MORGAN CHASE COML MTG SEC TST 17 3.2829% MBS 15/07/2050 USD   2023-12-13 2025-01-01
1921.18 JP MORGAN CHASE COML MTG SEC TST 17 3.2829% MBS 15/07/2050 USD   2023-12-13 2025-02-01
2366.42 JP MORGAN CHASE COML MTG SEC TST 17 3.2829% MBS 15/07/2050 USD   2023-12-13 2025-03-01
1938.53 JP MORGAN CHASE COML MTG SEC TST 17 3.2829% MBS 15/07/2050 USD   2023-12-13 2025-04-01
2091.62 JP MORGAN CHASE COML MTG SEC TST 17 3.2829% MBS 15/07/2050 USD   2023-12-13 2025-05-01
1954.81 JP MORGAN CHASE COML MTG SEC TST 17 3.2829% MBS 15/07/2050 USD   2023-12-13 2025-06-01
2107.44 JP MORGAN CHASE COML MTG SEC TST 17 3.2829% MBS 15/07/2050 USD   2023-12-13 2025-07-01
1971.23 JP MORGAN CHASE COML MTG SEC TST 17 3.2829% MBS 15/07/2050 USD   2023-12-13 2025-08-01
1979.19 JP MORGAN CHASE COML MTG SEC TST 17 3.2829% MBS 15/07/2050 USD   2023-12-13 2025-09-01
2739.71 JP MORGAN CHASE COML MTG SEC TST 17 3.2829% MBS 15/07/2050 USD   2023-12-13 2025-10-01
1798.5 JP MORGAN CHASE COML MTG SEC TST 17 3.2829% MBS 15/07/2050 USD'   2023-12-13 2025-11-01
1939.26 JP MORGAN CHASE COML MTG SEC TST 17 3.2829% MBS 15/07/2050 USD   2023-12-13 2025-12-01
15000. KENTUCKY UTILITIES COMPANY 5.85% 15 AUG 2055   2025-08-04 2025-09-04
15000. KINDER MORGAN INC 5.85% 06-01-2035   2025-04-22 2025-11-18
45000. KFW GLOBAL NT 4.625% 18 MAR 2030   2025-01-14 2025-04-29
60000. KREDITANSTALT FUR WIEDERAUFBAU KFW GLOBAL BD 3.75% DUE 07-15-20   2025-04-29 2025-06-17
30000. LYB INTL FIN III LLC 6.15% 15 MAY 2035   2025-05-06 2025-07-08
30000. LEIDOS INC 5.4% 15 MAR 2032   2025-02-13 2025-07-28
40000. LEIDOS INC 5.5% 03-15-2035   2025-02-13 2025-07-28
65000. ELI LILLY AND COMPANY 4.9% SNR NTS 12/02/2032 USD1000   2025-02-10 2025-10-27
25000. ELI LILLY & CO 5.5% 12 FEB 2055   2025-02-10 2025-07-31
40000. ELI LILLY & CO 4.9% 10-15-2035   2025-08-18 2025-10-27
15000. LOUISVILLE GAS & ELEC CO 5.85% 15 AUG 2055   2025-08-04 2025-09-04
25000. MSCI INC 5.25% 09-01-2035   2025-08-05 2025-08-06
50000. CMO MSWF COMMERCIAL MORTGAGE TRUST SR 23-2 CL A5 VAR RT 12-15-2   2024-12-11 2025-02-21
21333. CMO MSWF COMMERCIAL MORTGAGE TRUST SR 23-2 CL A5 VAR RT 12-15-2   2023-12-08 2025-02-21
411000. WARNERMEDIA HOLDINGS INC. 5.05% 15 MAR 2042   2025-04-08 2025-07-10
34000. WARNERMEDIA HLDGS INC 5.391% 15 MAR 2052   2025-04-09 2025-07-01
6000. WARNERMEDIA HLDGS INC 5.141% 15 MAR 2052   2025-04-09 2025-09-10
115000. WARNERMEDIA HLDGS INC 5.05% 15 MAR 2042   2025-07-10 2025-09-04
20000. WARNERMEDIA HLDGS INC 5.05% 15 MAR 2042   2025-07-10 2025-09-04
24000. WARNERMEDIA HLDGS INC 5.05% 15 MAR 2042   2025-07-10 2025-09-11
26000. WARNERMEDIA HLDGS INC 5.05% 15 MAR 2042   2025-07-10 2025-09-11
4000. WARNERMEDIA HLDGS INC 5.05% 15 MAR 2042   2025-07-10 2025-09-12
15000. WARNERMEDIA HLDGS INC 5.05% 15 MAR 2042   2025-07-10 2025-09-12
27000. WARNERMEDIA HLDGS INC 5.05% 15 MAR 2042   2025-07-10 2025-09-12
8000. WARNERMEDIA HLDGS INC 5.05% 15 MAR 2042   2025-07-10 2025-09-12
7000. WARNERMEDIA HLDGS INC 5.05% 15 MAR 2042   2025-07-10 2025-09-12
115000. WARNERMEDIA HLDGS INC 5.05% 15 MAR 2042   2025-07-10 2025-09-12
15000. WARNERMEDIA HLDGS INC 5.05% 15 MAR 2042   2025-07-10 2025-09-12
23000. WARNERMEDIA HLDGS INC 5.05% 15 MAR 2042   2025-07-10 2025-09-12
12000. WARNERMEDIA HLDGS INC 5.05% 15 MAR 2042   2025-07-10 2025-09-15
35000. MARATHON PETE CORP 4.7% DUE 05-01-2025 REG   2024-12-10 2025-05-01
110000. MARATHON PETE CORP 4.7% DUE 05-01-2025 REG   2024-04-29 2025-05-01
50000. MERCADOLIBRE INC 4.9% 01-15-2033   2025-12-04 2025-12-09
4000. MICRON TECHNOLOGY INC 5.65% 01 NOV 2032   2025-04-24 2025-09-16
11000. MICRON TECHNOLOGY INC 5.65% 01 NOV 2032   2025-04-24 2025-10-21
115000. MICRON TECHNOLOGY INC 6.05% 01 NOV 2035   2025-05-22 2025-09-11
30000. MORGAN STANLEY 5.516% 19 NOV 2055   2024-12-10 2025-03-12
45000. NEXTERA ENERGY CAPITAL HLDGS INC 5.45% DUE 03-15-2035   2025-01-30 2025-08-20
52000. NISSAN AUTO LEASE TRUST SR 25-A CL A3 4.88% 03-15-2028   2025-01-15 2025-03-19
31000. NISSAN AUTO LEASE TRUST SR 25-A CL A3 4.88% 03-15-2028   2025-01-15 2025-11-19
215000. NORDIC INVT BK MEDIUM TERM NTS BOOK 3.75% 05-09-2030   2025-04-30 2025-06-24
20000. NORTHROP GRUMMAN CORP 4.65% 15 JUL 2030   2025-05-27 2025-09-16
15000. NORTHROP GRUMMAN CORP 5.25% 15 JUL 2035   2025-05-27 2025-09-16
10206.01 NYSEG STORM FDG LLC 4.713% 01 MAY 2029   2025-02-04 2025-11-01
10000. OCCIDENTAL PETE CORP SR NT 6.45% 09-15-2036   2024-10-10 2025-01-06
30000. OCCIDENTAL PETE CORP 6.125% 01 JAN 2031   2023-12-18 2025-01-06
25000. OCCIDENTAL PETE CORP 5.2% 01 AUG 2029   2024-07-23 2025-01-08
40000. OCCIDENTAL PETE CORP 6.05% 10-01-2054   2025-03-12 2025-03-25
20000. OCCIDENTAL PETE CORP 6.05% 10-01-2054   2025-03-12 2025-06-13
29000. ONEOK INC 5.7% 11-01-2054   2024-09-10 2025-01-06
31000. ONEOK INC 5.7% 11-01-2054   2024-12-10 2025-01-08
40000. ONTARIO PROV CDA BD 5.05% DUE 04-24-2034REG   2024-04-16 2025-06-03
65000. ONTARIO (PROVINCE OF) 3.7% 09-17-2029   2024-09-12 2025-01-08
50000. ONTARIO(PROVINCE OF) BD 4.7% 15 JAN 2030   2025-01-08 2025-08-27
25000. ORACLE CORP 3.6% 01 APR 2050   2024-12-10 2025-06-17
20000. ORACLE CORP 3.6% 01 APR 2050   2024-02-14 2025-06-17
15000. ORACLE CORP 5.5% 03 AUG 2035   2025-01-30 2025-05-29
35000. ORACLE CORP 6.0% 08-03-2055   2025-01-30 2025-03-25
25000. ORACLE CORP 6.0% 08-03-2055   2025-04-09 2025-06-17
13000. OTIS WORLDWIDE CORP 5.125% 19 NOV 2031   2024-12-10 2025-10-21
7000. OTIS WORLDWIDE CORP 5.125% 19 NOV 2031   2024-11-12 2025-10-27
11000. OTIS WORLDWIDE CORP 5.131% 09-04-2035   2025-09-02 2025-10-21
9000. OTIS WORLDWIDE CORP 5.131% 09-04-2035   2025-09-02 2025-10-27
45000. PPL ELEC UTILS CORP 5.55% 15 AUG 2055   2025-08-06 2025-10-21
10000. PAC GAS & ELEC CO 6.95% 03-15-2034   2024-12-10 2025-09-10
40000. PAC GAS & ELEC CO 6.95% 03-15-2034   2023-12-18 2025-09-10
10000. PEPSICO INC 4.65% 23 JUL 2032   2025-07-21 2025-11-06
70000. PEPSICO INC 5.0% 07-23-2035   2025-08-05 2025-11-05
65000. PHILIP MORRIS INTL INC 5.125% 15 FEB 2030   2023-12-18 2025-03-06
32000. PHILLIPS 66 1.3% 15 FEB 2026   2024-12-10 2025-12-31
10000. PUBLIC SERVICE CO OF OKLAHOMA 5.2% 01-15-2035   2024-12-10 2025-09-15
11000. PUBLIC SERVICE CO OF OKLAHOMA 5.2% 01-15-2035   2024-12-03 2025-09-19
2000. PUBLIC SERVICE CO OF OKLAHOMA 5.2% 01-15-2035   2024-12-03 2025-09-25
4000. PUBLIC SERVICE CO OF OKLAHOMA 5.2% 01-15-2035   2024-12-03 2025-09-30
45000. PUBLIC SERVICE CO OF OKLAHOMA 5.2% 01-15-2035   2025-01-23 2025-10-06
40000. QUEBEC(PROVINCE OF) 4.25% NTS 05/09/2034USD1000 'RF'   2024-08-28 2025-08-21
45000. REPUBLICA ORIENT URUGUAY 5.442% T-BOND 02-14-2037   2025-02-06 2025-02-12
25000. RIO TINTO FIN USA PLC 5.0% 03-14-2032   2025-03-11 2025-10-27
65000. RIO TINTO FIN USA PLC 5.25% 03-14-2035   2025-03-12 2025-10-21
70000. RIO TINTO FIN USA PLC 5.75% 14 MAR 2055   2025-04-03 2025-10-21
45000. ROPER TECHNOLOGIES 5.1% 09-15-2035   2025-08-07 2025-10-20
10000. ROYALTY PHARMA PLC 5.2% 09-25-2035   2025-10-14 2025-10-23
42000. ROYALTY PHARMA PLC 5.2% 09-25-2035   2025-10-14 2025-12-09
43000. ROYALTY PHARMA PLC 5.2% 09-25-2035   2025-10-07 2025-12-11
10000. SAN DIEGO GAS & ELEC CO 5.4% 04-15-2035   2025-03-24 2025-10-21
15000. SAN DIEGO GAS & ELEC CO 5.4% 04-15-2035   2025-03-24 2025-10-23
20000. SAN DIEGO GAS & ELEC CO 5.4% 04-15-2035   2025-03-24 2025-10-24
65000. SANTANDER HLDGS USA INC 6.342% 05-31-2035   2024-12-10 2025-02-03
50000. SYNOPSYS INC 5.15% 04-01-2035   2025-03-03 2025-03-10
20000. SYNOPSYS INC 5.7% 01 APR 2055   2025-03-03 2025-03-18
38000. SYNOPSYS INC 5.7% 01 APR 2055   2025-04-04 2025-10-01
37000. SYNOPSYS INC 5.7% 01 APR 2055   2025-07-21 2025-10-02
15000. T-MOBILE USA INC 2.55% 15 FEB 2031   2024-12-10 2025-03-06
50000. T-MOBILE USA INC 2.55% 15 FEB 2031   2023-12-18 2025-03-06
10000. TAMPA ELEC CO 4.9% 03-01-2029   2024-12-10 2025-03-06
31000. TAMPA ELEC CO 4.9% 03-01-2029   2024-01-25 2025-03-06
40000. TAPESTRY INC 5.5% 11 MAR 2035   2025-02-06 2025-09-09
25000. TOTALENERGIES CAPITAL S.A. 5.15% 04-05-2034   2024-12-10 2025-01-23
40000. TOTALENERGIES CAP 5.488% 05 APR 2054   2024-12-10 2025-01-08
25000. TOTALENERGIES CAPITAL S.A. 5.638% 05 APR 2064   2024-12-10 2025-01-23
100000. TOYOTA AUTO RECEIVABLES 2022-C 3.77% 15 FEB 2028   2023-06-02 2025-10-06
15000. TRAVELERS COS INC 5.05% 07-25-2035   2025-07-21 2025-10-21
40000. TRAVELERS COS INC 5.7% 07-24-2055   2025-07-22 2025-09-03
10000. TRUIST FINL CORP 5.711% 01-24-2035   2024-12-10 2025-02-03
40000. TRUIST FINL CORP 5.711% 01-24-2035   2024-01-22 2025-02-03
70000. UBER TECHNOLOGIES INC 4.8% 15 SEP 2034   2025-01-08 2025-02-25
1120. UNITED AIRLS 2020-1B PASS THRU TRS 4.875% 15 JUL 2027   2023-12-18 2025-01-01
3613.75 UNITED AIRLS 2020-1B PASS THRU TRS 4.875% 15 JUL 2027   2023-12-18 2025-04-01
3613.75 UNITED AIRLS 2020-1B PASS THRU TRS 4.875% 15 JUL 2027   2023-12-18 2025-07-01
3613.75 UNITED AIRLS 2020-1B PASS THRU TRS 4.875% 15 JUL 2027   2023-12-18 2025-10-01
250000. UNITED STATES TREAS BDS 6.125% BDS 08-15-2029 USD1000 BEO   2024-10-09 2025-01-22
35000. UNITED STATES TREAS BDS 6.125% BDS 08-15-2029 USD1000 BEO   2024-10-09 2025-01-28
5000. UNITED STATES TREAS BDS 6.125% BDS 08-15-2029 USD1000 BEO   2024-10-09 2025-03-11
20000. UNITED STATES TREAS BDS 6.125% BDS 08-15-2029 USD1000 BEO   2023-09-21 2025-03-11
30000. UNITED STATES TREAS BDS DTD 08/15/2008 4.5% 15 MAY 2038   2023-12-13 2025-04-15
75000. UNITED STATES TREAS BDS DTD 11/15/2016 2.875% 15 NOV 2046   2024-02-14 2025-04-28
80000. UNITED STATES TREAS BDS DTD 11/15/2016 2.875% 15 NOV 2046   2024-02-14 2025-09-30
15000. UNITED STATES TREAS BDS DTD 11/15/2017 2.75% 15 NOV 2047   2025-03-06 2025-06-12
90000. WI TREASURY SEC DTD 3.375% 15 NOV 2048   2024-10-09 2025-04-16
25000. UNITED STATES OF AMER TREAS BONDS DTD 02/15/2024 4.5% 15 FEB 20   2024-10-09 2025-03-24
10000. UNITED STATES OF AMER TREAS BONDS DTD 02/15/2024 4.5% 15 FEB 20   2024-03-08 2025-03-24
135000. UNITED STATES OF AMER TREAS BONDS DTD 02/15/2024 4.5% 15 FEB 2   2024-12-10 2025-04-10
25000. UNITED STATES TREAS BDS DTD 05/15/2024 4.625% 15 MAY 2054   2025-02-27 2025-03-10
55000. UNITED STATES TREAS BDS DTD 05/15/2024 4.625% 15 MAY 2054   2025-02-27 2025-03-13
40000. UNITED STATES TREAS BDS DTD 05/15/2024 4.625% 15 MAY 2054   2025-02-05 2025-03-19
65000. UNITED STATES TREAS BDS DTD 05/15/2024 4.625% 15 MAY 2054   2025-02-05 2025-03-20
40000. UNITED STATES TREAS BDS DTD 05/15/2024 4.625% 15 MAY 2054   2025-02-24 2025-03-28
75000. US TREASURY N/B 4.25% 08-15-2054   2024-12-10 2025-01-09
60000. US TREASURY N/B 4.25% 08-15-2054   2024-12-10 2025-01-15
150000. US TREASURY N/B 4.25% 08-15-2054   2025-01-21 2025-02-05
30000. US TREASURY N/B 4.25% 08-15-2054   2025-02-07 2025-02-11
15000. US TREASURY N/B 4.25% 08-15-2054   2025-02-07 2025-02-25
60000. US TREASURY N/B 4.25% 08-15-2054   2025-01-23 2025-02-26
60000. US TREASURY N/B 4.25% 08-15-2054   2025-01-23 2025-03-05
10000. US TREASURY N/B 4.25% 08-15-2054   2025-01-23 2025-03-06
45000. US TREASURY N/B 4.25% 08-15-2054   2025-06-09 2025-07-09
30000. UNITED STATES OF AMER TREAS BONDS DTD 11/15/2024 4.5% 15 NOV 20   2024-12-31 2025-01-13
45000. UNITED STATES OF AMER TREAS BONDS DTD 11/15/2024 4.5% 15 NOV 20   2025-01-23 2025-01-24
80000. UNITED STATES OF AMER TREAS BONDS DTD 11/15/2024 4.5% 15 NOV 20   2025-02-05 2025-02-25
55000. UNITED STATES OF AMER TREAS BONDS DTD 11/15/2024 4.5% 15 NOV 20   2025-03-26 2025-04-08
45000. UNITED STATES OF AMER TREAS BONDS DTD 11/15/2024 4.5% 15 NOV 20   2025-03-26 2025-06-09
40000. UNITED STATES OF AMER TREAS BONDS DTD 02/15/2025 4.625% 15 FEB   2025-04-02 2025-04-09
65000. UNITED STATES OF AMER TREAS BONDS DTD 02/15/2025 4.625% 15 FEB   2025-04-02 2025-04-10
15000. UNITED STATES OF AMER TREAS BONDS DTD 02/15/2025 4.625% 15 FEB   2025-03-19 2025-04-29
20000. UNITED STATES OF AMER TREAS BONDS DTD 02/15/2025 4.625% 15 FEB   2025-03-19 2025-04-30
40000. UNITED STATES OF AMER TREAS BONDS DTD 02/15/2025 4.625% 15 FEB   2025-03-19 2025-05-06
45000. UNITED STATES OF AMER TREAS BONDS DTD 02/15/2025 4.625% 15 FEB   2025-03-19 2025-07-17
50000. UNITED STATES OF AMER TREAS BONDS DTD 02/15/2025 4.625% 15 FEB   2025-03-19 2025-08-12
20000. UNITED STATES OF AMER TREAS BONDS DTD 02/15/2025 4.625% 15 FEB   2025-03-25 2025-08-15
95000. UNITED STATES OF AMER TREAS BONDS DTD 02/15/2025 4.625% 15 FEB   2025-03-25 2025-08-18
30000. UNITED STATES OF AMER TREAS BONDS DTD 02/15/2025 4.625% 15 FEB   2025-03-25 2025-09-04
25000. UNITED STATES OF AMER TREAS BONDS DTD 02/15/2025 4.625% 15 FEB   2025-04-30 2025-11-10
45000. UNITED STATES OF AMER TREAS BONDS DTD 02/15/2025 4.625% 15 FEB   2025-09-09 2025-11-20
15000. US TREASURY N/B 4.75% 15 MAY 2055   2025-05-16 2025-05-28
20000. US TREASURY N/B 4.75% 15 MAY 2055   2025-05-16 2025-05-29
70000. US TREASURY N/B 4.75% 15 MAY 2055   2025-05-30 2025-06-03
25000. US TREASURY N/B 4.75% 15 MAY 2055   2025-06-13 2025-07-22
25000. US TREASURY N/B 4.75% 15 MAY 2055   2025-07-29 2025-08-04
115000. US TREASURY N/B 4.75% 15 MAY 2055   2025-07-29 2025-08-05
30000. US TREASURY N/B 4.75% 15 MAY 2055   2025-08-27 2025-09-05
70000. US TREASURY N/B 4.75% 15 MAY 2055   2025-08-27 2025-10-14
110000. UNITED STATES OF AMER TREAS BONDS 4.75% 08-15-2055   2025-09-15 2025-09-17
10000. UNITED STATES OF AMER TREAS BONDS 4.75% 08-15-2055   2025-08-29 2025-09-18
95000. UNITED STATES OF AMER TREAS BONDS 4.75% 08-15-2055   2025-10-03 2025-10-17
55000. UNITED STATES OF AMER TREAS BONDS 4.75% 08-15-2055   2025-10-22 2025-10-23
25000. UNITED STATES OF AMER TREAS BONDS 4.75% 08-15-2055   2025-10-22 2025-10-23
35000. UNITED STATES OF AMER TREAS BONDS 4.75% 08-15-2055   2025-10-22 2025-11-06
40000. UNITED STATES OF AMER TREAS BONDS 4.75% 08-15-2055   2025-10-22 2025-11-06
25000. UNITED STATES OF AMER TREAS BONDS 4.75% 08-15-2055   2025-10-29 2025-11-07
60000. WI TREASURY SEC DTD 11/15/2025 4.625% 15 NOV 2055   2025-11-28 2025-12-11
235000. UNITED STATES OF AMER TREAS NOTES 4.375%12-15-2026   2024-10-09 2025-01-21
80000. UNITED STATES OF AMER TREAS NOTES 4.375%12-15-2026   2024-10-09 2025-04-02
135000. UNITED STATES OF AMER TREAS NOTES 4.375%12-15-2026   2024-10-09 2025-04-16
105000. UNITED STATES OF AMER TREAS NOTES 4.375%12-15-2026   2024-10-09 2025-04-21
215000. UNITED STATES OF AMER TREAS NOTES 4.375%12-15-2026   2025-03-10 2025-05-08
145000. UNITED STATES OF AMER TREAS NOTES 4.375%12-15-2026   2025-03-20 2025-05-30
15000. UNITED STATES OF AMER TREAS NOTES 4.375%12-15-2026   2025-03-20 2025-12-05
115000. UNITED STATES OF AMER TREAS NOTES 4.375%12-15-2026   2025-03-20 2025-12-31
90000. UNITED STATES OF AMER TREAS NOTES DTD 04/30/2024 4.625% 30 APR   2024-10-25 2025-01-14
150000. UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034   2025-02-12 2025-03-19
135000. UNITED STATES TREAS NTS 4.25% 06-30-2029   2024-10-09 2025-01-22
410000. UNITED STATES TREAS NTS 4.25% 06-30-2029   2024-12-10 2025-04-10
165000. UNITED STATES TREAS NTS 4.25% 06-30-2029   2024-10-09 2025-04-10
150000. UNITED STATES TREAS NTS 4.25% 06-30-2029   2024-12-10 2025-04-24
125000. US TREASURY SEC DTD 08/15/2024 3.875% 15 AUG 2034   2024-12-10 2025-01-07
35000. US TREASURY SEC DTD 08/15/2024 3.875% 15 AUG 2034   2024-10-23 2025-01-17
85000. US TREASURY SEC DTD 08/15/2024 3.875% 15 AUG 2034   2024-10-31 2025-01-21
85000. US TREASURY SEC DTD 08/15/2024 3.875% 15 AUG 2034   2024-11-26 2025-02-05
245000. US TREASURY SEC DTD 08/15/2024 3.875% 15 AUG 2034   2025-02-03 2025-03-04
25000. US TREASURY SEC DTD 08/15/2024 3.875% 15 AUG 2034   2025-03-13 2025-03-19
20000. UNITED STATES OF AMER TREAS NOTES 3.625% 09-30-2031   2024-10-09 2025-01-16
75000. UNITED STATES OF AMER TREAS NOTES 3.625% 09-30-2031   2024-12-10 2025-03-11
75000. UNITED STATES OF AMER TREAS NOTES 3.625% 09-30-2031   2024-12-10 2025-03-18
195000. UNITED STATES OF AMER TREAS NOTES 3.625% 09-30-2031   2025-01-21 2025-03-19
40000. UNITED STATES OF AMER TREAS NOTES 3.625% 09-30-2031   2025-01-21 2025-03-25
235000. UNITED STATES OF AMER TREAS NOTES 3.625% 09-30-2031   2025-01-21 2025-04-08
10000. UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034   2024-11-29 2025-01-08
80000. UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034   2024-12-31 2025-01-15
35000. UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034   2025-01-21 2025-01-27
125000. UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034   2025-01-28 2025-01-30
90000. UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034   2025-01-31 2025-02-06
95000. UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034   2025-01-31 2025-02-10
85000. UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034   2025-01-06 2025-02-12
60000. UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034   2025-01-06 2025-02-13
35000. UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034   2025-01-06 2025-02-24
85000. UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034   2025-02-28 2025-03-03
85000. UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034   2025-02-28 2025-03-18
110000. UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034   2025-01-08 2025-03-19
60000. UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034   2025-03-26 2025-04-04
60000. UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034   2025-03-26 2025-04-07
95000. UNITED STATES TREAS NTS DTD 12/31/2024   2025-01-14 2025-01-17
25000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 15 FEB 2035   2025-02-27 2025-02-27
85000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 15 FEB 2035   2025-03-03 2025-03-11
95000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 15 FEB 2035   2025-03-10 2025-03-12
200000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 15 FEB 2035   2025-03-25 2025-04-03
225000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 15 FEB 2035   2025-04-07 2025-04-07
15000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 15 FEB 2035   2025-04-10 2025-04-14
30000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 15 FEB 2035   2025-04-30 2025-05-06
25000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 15 FEB 2035   2025-04-30 2025-05-22
80000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 15 FEB 2035   2025-05-14 2025-06-17
85000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 15 FEB 2035   2025-07-02 2025-07-14
45000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 15 FEB 2035   2025-06-25 2025-07-17
35000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 15 FEB 2035   2025-06-25 2025-07-17
95000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 15 FEB 2035   2025-07-15 2025-07-21
110000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 15 FEB 2035   2025-05-14 2025-08-06
65000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 15 FEB 2035   2025-05-14 2025-08-07
70000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 15 FEB 2035   2025-09-15 2025-10-16
70000. UNITED STATES TREAS NTS DTD 04/30/2025 4.0% 30 APR 2032   2025-04-30 2025-05-12
40000. UNITED STATES TREAS NTS DTD 04/30/2025 4.0% 30 APR 2032   2025-04-30 2025-07-02
25000. UNITED STATES OF AMER TREAS NOTES 4.25% 05-15-2035   2025-05-21 2025-05-27
20000. UNITED STATES OF AMER TREAS NOTES 4.25% 05-15-2035   2025-05-30 2025-06-04
55000. UNITED STATES OF AMER TREAS NOTES 4.25% 05-15-2035   2025-06-20 2025-07-15
85000. UNITED STATES OF AMER TREAS NOTES 4.25% 05-15-2035   2025-06-18 2025-07-16
50000. UNITED STATES OF AMER TREAS NOTES 4.25% 05-15-2035   2025-07-29 2025-07-31
60000. UNITED STATES OF AMER TREAS NOTES 4.25% 05-15-2035   2025-05-30 2025-08-01
85000. UNITED STATES OF AMER TREAS NOTES 4.25% 05-15-2035   2025-07-28 2025-08-18
140000. UNITED STATES OF AMER TREAS NOTES 4.25% 05-15-2035   2025-07-28 2025-09-02
75000. UNITED STATES OF AMER TREAS NOTES 4.25% 05-15-2035   2025-07-14 2025-09-08
80000. UNITED STATES TREAS NTS 4.25% 08-15-2035   2025-08-20 2025-08-21
15000. UNITED STATES TREAS NTS 4.25% 08-15-2035   2025-08-20 2025-08-27
15000. UNITED STATES TREAS NTS 4.25% 08-15-2035   2025-09-09 2025-09-09
85000. UNITED STATES TREAS NTS 4.25% 08-15-2035   2025-09-11 2025-09-19
70000. UNITED STATES TREAS NTS 4.25% 08-15-2035   2025-09-11 2025-09-22
155000. UNITED STATES TREAS NTS 4.25% 08-15-2035   2025-09-16 2025-09-24
40000. UNITED STATES TREAS NTS 4.25% 08-15-2035   2025-09-16 2025-09-25
85000. UNITED STATES TREAS NTS 4.25% 08-15-2035   2025-09-16 2025-09-26
190000. UNITED STATES TREAS NTS 4.25% 08-15-2035   2025-09-16 2025-09-30
115000. UNITED STATES TREAS NTS 4.25% 08-15-2035   2025-09-12 2025-10-07
215000. UNITED STATES TREAS NTS 4.25% 08-15-2035   2025-10-06 2025-10-14
70000. UNITED STATES TREAS NTS 4.25% 08-15-2035   2025-10-06 2025-10-15
335000. UNITED STATES TREAS NTS 4.25% 08-15-2035   2025-10-21 2025-10-22
165000. UNITED STATES TREAS NTS 4.25% 08-15-2035   2025-10-21 2025-10-30
230000. UNITED STATES TREAS NTS 4.25% 08-15-2035   2025-10-21 2025-11-03
40000. UNITED STATES TREAS NTS 4.25% 08-15-2035   2025-10-31 2025-11-10
75000. UNITED STATES OF AMER TREAS NOTES 4.0% 11-15-2035   2025-11-28 2025-12-01
20000. UNITED STATES OF AMER TREAS NOTES 4.0% 11-15-2035   2025-11-28 2025-12-03
55000. UNITED STATES OF AMER TREAS NOTES 4.0% 11-15-2035   2025-11-28 2025-12-04
60000. UNITEDHEALTH GROUP INC 4.5% 04-15-2033   2024-12-18 2025-05-14
30000. UNITEDHEALTH GROUP INC 5.375% 15 APR 2054   2025-09-03 2025-09-15
45000. UNITEDHEALTH GROUP INC 5.625% 15 JUL 2054   2024-12-10 2025-03-26
65000. UNITEDHEALTH GROUP INC 5.625% 15 JUL 2054   2025-02-12 2025-05-14
50000. UNITEDHEALTH GROUP INC 5.625% 15 JUL 2054   2025-06-17 2025-07-29
25000. UNITEDHEALTH GROUP INC 5.3% 15 JUN 2035   2025-06-17 2025-07-29
25000. UNITEDHEALTH GROUP INC 5.95% 15 JUN 2055   2025-08-05 2025-09-03
40000. UNITEDHEALTH GROUP INC 5.95% 15 JUN 2055   2025-09-02 2025-09-15
10892.86 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD INSTL   2025-09-19 2025-10-20
18000. VERIZON COMMUNICATIONS INC 2.875% 20 NOV 2050   2025-02-25 2025-04-15
27000. VERIZON COMMUNICATIONS INC 2.875% 20 NOV 2050   2025-02-25 2025-04-24
10000. VERIZON COMMUNICATIONS 5.05% 05-09-2033   2024-12-10 2025-10-27
40000. VERIZON COMMUNICATIONS 5.05% 05-09-2033   2023-12-18 2025-10-27
5000. VERIZON COMMUNICATIONS INC 5.5% 23 FEB 2054   2024-08-05 2025-05-30
23000. VERIZON COMMUNICATIONS INC 5.25% 02 APR 2035   2025-05-30 2025-10-27
10000. VODAFONE GROUP 5.75% SNR NTS 28/06/2054 USD1000   2024-08-05 2025-02-06
14000. VODAFONE GROUP 5.75% SNR NTS 28/06/2054 USD1000   2024-06-25 2025-02-27
16000. VODAFONE GROUP 5.75% SNR NTS 28/06/2054 USD1000   2024-06-25 2025-03-06
20000. VODAFONE GROUP PLC NEW 5.875% 28 JUN 2064   2024-06-25 2025-01-06
20000. VULCAN MATERIALS CO 4.95% 01 DEC 2029   2024-12-10 2025-02-03
5000. VULCAN MATLS CO 5.7% 01 DEC 2054   2024-11-18 2025-02-03
85000. WALMART INC 4.9% 28 APR 2035   2025-04-23 2025-09-03
115000. CMO WELLS FARGO COML MTG TR 2016-C37 COML MTG PASS THRU CTF CL   2023-06-02 2025-10-02
5000. WELLS FARGO & CO MEDIUM TERM SR NTS 2.188% 30 APR 2026   2024-12-10 2025-04-30
20000. WELLS FARGO & CO MEDIUM TERM SR NTS 2.188% 30 APR 2026   2023-12-18 2025-04-30
65000. WELLS FARGO & COMPANY 5.211% 03 DEC 2035   2024-12-10 2025-04-15
50000. WELLS FARGO COML MTG TR 2017-C39 MTG PASSTHRU CTF CL A-5 3.418%   2023-12-13 2025-10-02
60000. WELLS FARGO COML MTG TR 2018-C44 CL A-5 4.212% DUE 05-15-2051   2023-06-02 2025-04-09
3720.58 WORLD OMNI AUTO RECEIVABLES TR 1.66% 17 MAY 2027   2023-06-02 2025-01-14
3674.37 WORLD OMNI AUTO RECEIVABLES TR 1.66% 17 MAY 2027   2023-06-02 2025-02-14
3520.17 WORLD OMNI AUTO RECEIVABLES TR 1.66% 17 MAY 2027   2023-06-02 2025-03-14
3565.33 WORLD OMNI AUTO RECEIVABLES TR 1.66% 17 MAY 2027   2023-06-02 2025-04-14
3552.37 WORLD OMNI AUTO RECEIVABLES TR 1.66% 17 MAY 2027   2023-06-02 2025-05-14
3440.08 WORLD OMNI AUTO RECEIVABLES TR 1.66% 17 MAY 2027   2023-06-02 2025-06-13
3283.56 WORLD OMNI AUTO RECEIVABLES TR 1.66% 17 MAY 2027   2023-06-02 2025-07-14
3203.01 WORLD OMNI AUTO RECEIVABLES TR 1.66% 17 MAY 2027   2023-06-02 2025-08-14
2939.32 WORLD OMNI AUTO RECEIVABLES TR 1.66% 17 MAY 2027   2023-06-02 2025-09-12
5594.08 WORLD OMNI AUTO RECEIVABLES TR 1.66% 17 MAY 2027   2023-06-02 2025-10-03
.01 WORLD OMNI AUTO RECEIVABLES TR 1.66% 17 MAY 2027   2023-06-02 2025-10-07
(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 14,245   14,187 58
b 10,326   10,760 -434
c 34,421   32,770 1,651
d 21,347   21,312 35
e 52,909   54,815 -1,906
115,910   114,516 1,394
20,006   19,906 100
30,800   29,792 1,008
34,711   34,885 -174
70,295   71,043 -748
51,948   49,911 2,037
9,673   10,146 -473
30,027   30,437 -410
90,000   87,894 2,106
20,773   19,891 882
59,239   59,964 -725
28,868   30,127 -1,259
45,496   45,302 194
59,427   60,861 -1,434
15,071   15,168 -97
30,317   30,372 -55
75,140   74,964 176
18,938   20,308 -1,370
5,133   4,996 137
50,951   49,814 1,137
19,655   19,875 -220
44,340   44,645 -305
54,960   54,750 210
33,740   34,685 -945
75,959   74,774 1,185
61,608   61,651 -43
36,394   34,393 2,001
24,027   23,680 347
54,821   53,631 1,190
7,217   6,893 324
28,676   27,572 1,104
69,894   70,038 -144
67,073   66,623 450
106,280   99,229 7,051
53,760   53,435 325
9,955   9,996 -41
35,568   34,986 582
30,124   29,932 192
15,071   14,977 94
5,000   5,000  
10,000   10,000  
114,807   109,642 5,165
25,203   24,939 264
25,232   24,947 285
15,455   15,000 455
10,168   9,976 192
58,670   59,699 -1,029
47,234   49,593 -2,359
17,293   16,953 340
9,168   8,975 193
34,540   33,905 635
79,382   82,254 -2,872
20,350   20,021 329
4,595   4,447 148
5,184   5,016 168
3,034   2,936 98
3,433   3,322 111
1,887   1,826 61
321   321  
6,141   6,128 13
3,613   3,605 8
2,863   2,857 6
2,732   2,726 6
2,678   2,672 6
2,486   2,481 5
79,636   78,995 641
       
72,513   72,755 -242
8,209   8,515 -306
77,987   80,971 -2,984
22,212   22,053 159
29,944   29,173 771
58,629   57,185 1,444
72,694   72,042 652
48,753   48,414 339
109,802   105,657 4,145
15,465   15,000 465
2,642   2,645 -3
1,956   1,958 -2
1,057   1,058 -1
963   964 -1
746   747 -1
29,329   29,920 -591
40,023   42,466 -2,443
26,518   27,780 -1,262
5,900   5,978 -78
7,870   7,970 -100
4,848   4,859 -11
10,665   10,959 -294
25,227   24,994 233
26,161   24,994 1,167
94,054   90,129 3,925
47,297   44,575 2,722
34,728   35,000 -272
100,227   98,613 1,614
1,340   1,343 -3
3,337   3,344 -7
3,479   3,487 -8
3,426   3,434 -8
44,719   44,510 209
       
27,090   26,888 202
31,343   29,919 1,424
9,577   9,710 -133
34,245   33,959 286
28,553   28,975 -422
10,376   10,449 -73
20,579   19,998 581
38,640   39,025 -385
41,556   43,628 -2,072
39,464   39,930 -466
60,877   59,836 1,041
51,203   49,982 1,221
10,000   10,000  
40,000   40,000  
45,352   45,044 308
307   307  
1,240   1,240  
1,224   1,224  
1,218   1,218  
1,051   1,051  
1,171   1,171  
1,193   1,193  
1,264   1,264  
8,372   8,332 40
30,508   30,807 -299
31,377   31,604 -227
31,982   32,473 -491
38,820   40,935 -2,115
30,149   32,375 -2,226
29,732   30,028 -296
35,620   35,868 -248
6,476   6,997 -521
21,197   22,636 -1,439
13,770   14,572 -802
13,158   13,952 -794
15,041   15,993 -952
50,174   49,969 205
49,999   50,968 -969
28,537   28,982 -445
100,070   99,863 207
24,158   25,039 -881
33,474   35,000 -1,526
37,969   39,644 -1,675
19,963   19,983 -20
18,937   19,962 -1,025
31,107   34,841 -3,734
31,107   34,833 -3,726
29,331   28,277 1,054
10,000   10,000  
40,000   40,000  
121,305   124,496 -3,191
33,775   34,915 -1,140
46,433   44,816 1,617
30,301   29,870 431
65,775   64,872 903
55,661   54,995 666
20,307   19,948 359
38,855   40,089 -1,234
29,228   30,460 -1,232
35,593   34,849 744
161   161  
201   201  
139   139  
179   179  
20,895   19,720 1,175
58   45 13
1,393   1,393  
1,336   1,336  
1,908   1,908  
1,634   1,634  
44,563   43,611 952
3,204   3,204  
1,336   1,336  
659   659  
2,024   2,024  
723   723  
1,208   1,208  
3,185   3,185  
249   249  
111   111  
669   669  
126   126  
103   103  
1,342   1,342  
747   747  
705   705  
1,004   1,004  
1,602   1,602  
662   662  
695   695  
94   94  
340   283 57
57   57  
51   51  
54   54  
205   205  
50   50  
52   52  
50   50  
55   55  
52   52  
50   50  
50   50  
444   415 29
51,715   53,020 -1,305
286   270 16
78   78  
85   85  
197   197  
91   91  
197   197  
142   142  
191   191  
101   101  
109   109  
265   265  
39   39  
175   174 1
165   165  
183   183  
190   190  
240   240  
243   243  
272   272  
236   236  
235   235  
275   275  
285   285  
246   246  
157   157  
131   131  
144   144  
147   147  
174   174  
167   167  
177   177  
185   185  
19,244   18,776 468
735   735  
689   689  
823   823  
777   777  
848   848  
873   873  
936   936  
836   836  
855   855  
872   872  
841   841  
758   758  
552   552  
84,376   78,015 6,361
       
725   725  
759   759  
18,978   19,296 -318
606   606  
73,629   73,361 268
       
293   293  
277   277  
280   280  
336   336  
44,519   44,877 -358
396   330 66
       
173   173  
150   150  
126   126  
167   167  
184   184  
198   198  
198   198  
188   188  
24,151   23,421 730
803   803  
735   735  
764   764  
823   823  
896   896  
820   820  
977   977  
1,007   1,007  
876   876  
809   809  
760   760  
604   604  
701   701  
610   610  
668   668  
632   632  
779   779  
878   878  
903   903  
859   859  
665   665  
750   750  
848   848  
681   681  
442   442  
61,804   63,327 -1,523
       
106   106  
138   138  
122   122  
107   107  
18,570   18,300 270
149   127 22
428   428  
400   400  
394   394  
392   392  
486   486  
80,407   81,346 -939
780   780  
621   621  
630   630  
695   695  
1,066   1,066  
694   694  
902   902  
752   752  
983   983  
1,062   1,062  
1,526   1,526  
1,091   1,091  
221   219 2
163   163  
133   133  
202   202  
267   267  
208   208  
198   198  
243   243  
295   295  
433   433  
835   835  
607   607  
483   489 -6
336   336  
324   324  
444   444  
656   656  
729   729  
416   416  
486   486  
575   575  
786   786  
1,234   1,234  
1,047   1,047  
161   153 8
131   131  
133   133  
189   189  
187   187  
191   191  
240   240  
187   187  
168   168  
253   253  
210   210  
204   204  
166   168 -2
102   102  
78   78  
208   208  
222   222  
167   167  
184   184  
168   168  
176   176  
228   228  
583   583  
365   365  
378   380 -2
210   204 6
348   348  
193   193  
441   441  
667   667  
787   787  
733   733  
576   576  
735   735  
689   689  
1,259   1,259  
2,390   2,390  
1,728   1,728  
1,048   1,047 1
611   611  
770   770  
1,160   1,160  
1,086   1,086  
943   943  
778   778  
150   150  
974   974  
187   187  
964   964  
185   185  
1,405   1,405  
270   270  
2,903   2,903  
558   558  
1,993   1,993  
383   383  
167   168 -1
164   164  
126   126  
172   172  
272   272  
195   195  
190   190  
151   151  
244   244  
393   393  
714   714  
614   614  
1,642   1,642  
645   645  
1,004   1,004  
1,562   1,562  
2,067   2,067  
4,643   4,643  
2,629   2,629  
234   231 3
186   186  
180   180  
366   366  
279   279  
289   289  
277   277  
195   195  
326   326  
485   485  
1,010   1,010  
874   874  
424   416 8
340   340  
776   776  
690   690  
490   490  
653   653  
815   815  
529   529  
748   748  
783   783  
1,611   1,611  
1,157   1,157  
167   167  
172   172  
353   353  
631   631  
439   439  
458   458  
427   427  
400   400  
485   485  
150   150  
457   457  
388   388  
301   301  
569   569  
488   488  
648   648  
348   348  
271   271  
1,804   1,804  
139   139  
929   929  
106   106  
703   703  
210   210  
1,399   1,399  
156,107   152,560 3,547
735   605 130
       
855   855  
553   553  
655   655  
978   978  
709   709  
1,330   1,330  
598   598  
515   515  
564   564  
225   225  
1,010   1,010  
345   345  
65   63 2
55   53 2
191   185 6
269   260 9
60   58 2
888   888  
111,286   114,243 -2,957
215   215  
1,060   1,060  
191   191  
1,131   1,131  
1,230   1,230  
969   969  
125   125  
105   105  
130   130  
127   127  
106   106  
1,066   1,066  
402   392 10
92   92  
302   302  
273   273  
192   192  
145   145  
202   202  
84   84  
277   277  
40   40  
78   78  
138   138  
591   591  
117   117  
360   360  
495   495  
469   469  
534   534  
557   557  
207   207  
561   561  
457   457  
359   359  
392   392  
53   52 1
656   637 19
61   59 2
196   190 6
57   55 2
134   134  
64,782   66,342 -1,560
       
766   634 132
2,843   2,843  
607   607  
620   620  
637   637  
3,562   3,562  
643   643  
663   663  
6,071   6,071  
590   590  
3,138   3,138  
645   645  
350   305 45
574   574  
596   596  
687   687  
374   374  
379   379  
555   555  
599   599  
668   668  
729   729  
809   809  
366   366  
       
99   99  
95   95  
91   91  
341   341  
97   97  
332   332  
163   163  
225   225  
271   271  
156   156  
92   92  
354   354  
2,126   2,126  
2,009   2,009  
2,110   2,110  
2,425   2,425  
2,590   2,590  
3,063   3,063  
2,577   2,577  
2,734   2,734  
2,815   2,815  
2,722   2,722  
2,579   2,579  
2,335   2,335  
1,044   1,044  
888   888  
803   803  
792   792  
1,529   1,529  
2,860   2,860  
2,116   2,116  
285   287 -2
203   203  
202   202  
322   322  
436   436  
309   309  
196   196  
243   243  
291   291  
548   548  
1,079   1,079  
748   748  
347   347  
50,182   50,181 1
       
862   862  
727   727  
846   846  
951   951  
936   936  
885   885  
1,118   1,118  
33,408   34,025 -617
780   780  
646   646  
631   631  
637   637  
521   521  
145   145  
121   121  
153   153  
173   173  
25,836   25,494 342
176   150 26
       
848   848  
136,162   139,935 -3,773
201   201  
184   184  
167   167  
252   252  
35,107   36,514 -1,407
283   244 39
133   133  
124   124  
133   133  
168   168  
22,323   22,247 76
187   161 26
131   131  
19,876   20,214 -338
545   545  
460   460  
513   513  
532   532  
672   672  
750   750  
659   659  
628   628  
637   637  
572   572  
701   701  
557   557  
208   208  
228   228  
228   228  
265   265  
246   246  
195   195  
311   311  
201   201  
291   291  
294   294  
231   231  
207   207  
247   247  
189   189  
258   258  
287   287  
261   261  
342   342  
302   302  
233   233  
310   310  
235   235  
362   362  
313   313  
440   433 7
407   407  
560   560  
576   576  
646   646  
760   760  
780   780  
680   680  
683   683  
594   594  
801   801  
540   540  
280   271 9
102   102  
123   123  
118   118  
142   142  
160   160  
194   194  
360   360  
436   436  
368   368  
463   463  
348   348  
389   389  
606   606  
418   418  
981   956 25
973   973  
1,075   1,075  
1,151   1,151  
1,175   1,175  
1,365   1,365  
1,449   1,449  
1,379   1,379  
1,556   1,556  
1,243   1,243  
2,099   2,099  
1,584   1,584  
589   589  
471   471  
481   481  
685   685  
710   710  
743   743  
810   810  
804   804  
618   618  
731   731  
1,417   1,417  
1,221   1,221  
492   498 -6
406   406  
307   307  
1,107   1,107  
945   945  
1,017   1,017  
887   887  
739   739  
827   827  
1,351   1,351  
2,065   2,065  
1,716   1,716  
659   659  
656   656  
714   714  
664   664  
624   624  
917   917  
772   772  
1,752   1,743 9
1,448   1,448  
1,337   1,337  
1,756   1,756  
2,285   2,285  
1,958   1,958  
1,965   1,965  
2,071   2,071  
2,093   2,093  
2,497   2,497  
3,973   3,973  
3,094   3,094  
287   283 4
289   289  
185   185  
290   290  
497   497  
276   276  
289   289  
406   406  
484   484  
423   423  
823   823  
742   742  
191   186 5
370   370  
255   255  
354   354  
233   233  
286   286  
234   234  
170   170  
321   321  
362   362  
575   575  
571   571  
326   324 2
234   234  
236   236  
372   372  
455   455  
288   288  
193   193  
267   267  
337   337  
518   518  
1,280   1,280  
813   813  
255   260 -5
877   877  
617   617  
1,238   1,238  
1,554   1,554  
1,052   1,052  
718   718  
920   920  
818   818  
341   341  
1,527   1,527  
636   636  
3,179   3,179  
1,325   1,325  
1,813   1,813  
756   756  
370   370  
629   629  
574   574  
452   452  
286   286  
419   419  
434   434  
726   726  
1,554   1,554  
852   852  
366   348 18
336   319 17
621   589 32
170   162 8
309   294 15
685   687 -2
68   68  
70   70  
880   880  
66   66  
76   76  
67   67  
71   71  
74   74  
70   70  
848   848  
100   100  
108   106 2
146   143 3
89   87 2
164   161 3
5,534   5,542 -8
5,122   5,130 -8
4,723   4,731 -8
5,035   5,042 -7
4,808   4,816 -8
4,797   4,804 -7
4,554   4,561 -7
936   937 -1
602   602  
64,260   66,099 -1,839
203   203  
206   206  
163   163  
224   224  
250   250  
282   282  
231   231  
235   235  
221   221  
295   295  
418   418  
313   313  
249   245 4
194   194  
213   213  
273   273  
323   323  
272   272  
235   235  
247   247  
251   251  
274   274  
443   443  
335   335  
107   104 3
23,258   24,084 -826
52   52  
39   39  
63   63  
88   88  
92   92  
65   65  
42   42  
80   80  
65   65  
117   117  
78   78  
215   214 1
290   290  
410   410  
514   514  
469   469  
413   413  
358   358  
426   426  
158   158  
237   237  
235   235  
353   353  
180   180  
270   270  
195   195  
292   292  
88   85 3
78   78  
78   78  
118   118  
135   135  
107   107  
108   108  
141   141  
103   103  
96   96  
118   118  
143   143  
57   57  
63   64 -1
78   78  
67   68 -1
39,430   36,593 2,837
10,630   9,818 812
11,642   11,642  
11,358   8,885 2,473
5,314   5,248 66
4,984   4,923 61
6,455   6,375 80
6,169   6,093 76
6,043   5,968 75
5,613   5,544 69
5,956   5,883 73
5,321   5,255 66
54,201   53,473 728
100,551   100,652 -101
27,188   26,997 191
41,192   39,838 1,354
14,575   15,586 -1,011
19,299   20,657 -1,358
28,949   30,666 -1,717
85,934   86,401 -467
110,464   105,703 4,761
136,401   129,264 7,137
65,532   65,383 149
529   529  
1,041   1,041  
1,066   1,065 1
1,022   1,022  
13,454   13,340 114
5,742   5,594 148
5,730   5,582 148
5,301   5,164 137
5,539   5,397 142
5,223   5,088 135
4,978   4,850 128
4,768   4,645 123
4,604   4,485 119
4,253   4,144 109
5,772   5,626 146
       
6,744   6,780 -36
6,436   6,470 -34
6,191   6,224 -33
6,167   6,200 -33
5,887   5,918 -31
69,050   68,943 107
6,191   6,575 -384
19,985   21,062 -1,077
21,256   22,687 -1,431
22,331   23,175 -844
35,571   36,416 -845
9,196   9,835 -639
33,561   31,864 1,697
42,352   44,832 -2,480
55,903   54,827 1,076
94,782   94,682 100
30,368   29,734 634
45,072   44,884 188
122,563   119,780 2,783
51,110   49,924 1,186
33,557   34,782 -1,225
59,405   59,843 -438
56,185   54,724 1,461
30,380   29,893 487
74,753   74,678 75
74,108   74,636 -528
70,176   69,698 478
51,228   51,197 31
50,975   51,152 -177
142,020   138,391 3,629
88,458   85,487 2,971
58,286   55,149 3,137
52,117   50,000 2,117
56,072   55,258 814
1,163   1,155 8
1,727   1,714 13
1,126   1,118 8
1,199   1,191 8
1,609   1,597 12
1,051   1,044 7
913   907 6
1,355   1,345 10
928   922 6
8,004   7,925 79
       
429   425 4
1,796   1,779 17
1,113   1,102 11
1,229   1,218 11
1,693   1,677 16
1,061   1,050 11
997   987 10
1,341   1,329 12
1,089   1,079 10
14,301   14,117 184
       
1,913   1,913  
1,921   1,921  
2,366   2,366  
1,939   1,939  
2,092   2,092  
1,955   1,955  
2,107   2,107  
1,971   1,971  
1,979   1,979  
2,740   2,740  
1,799   1,799  
1,939   1,939  
15,061   14,996 65
15,723   14,953 770
46,586   44,874 1,712
59,177   59,708 -531
30,953   29,912 1,041
30,525   29,998 527
40,220   39,781 439
67,640   64,904 2,736
24,880   24,945 -65
41,088   39,967 1,121
15,050   14,996 54
24,911   24,854 57
52,834   53,676 -842
22,542   21,973 569
230,160   332,684 -102,524
24,175   22,904 1,271
3,815   4,037 -222
77,913   77,913  
13,550   13,550  
19,440   16,298 3,142
18,005   17,657 348
3,295   2,717 578
12,338   10,187 2,151
22,140   18,336 3,804
6,580   5,433 1,147
5,758   4,754 1,004
94,588   78,100 16,488
12,319   10,187 2,132
18,860   15,620 3,240
9,870   8,150 1,720
35,000   34,972 28
110,000   110,000  
49,275   49,185 90
4,246   3,989 257
11,639   10,970 669
123,727   115,380 8,347
29,203   30,177 -974
45,980   44,829 1,151
52,152   51,999 153
31,317   31,000 317
213,461   214,456 -995
20,494   19,995 499
15,676   14,959 717
10,206   10,204 2
10,182   10,702 -520
30,556   30,794 -238
24,730   24,991 -261
37,668   37,887 -219
18,259   18,843 -584
27,003   28,919 -1,916
28,537   30,817 -2,280
40,901   39,963 938
62,316   64,939 -2,623
51,630   49,956 1,674
17,136   18,753 -1,617
13,709   14,095 -386
15,047   14,998 49
35,113   34,932 181
24,487   23,629 858
13,580   13,082 498
7,304   7,000 304
11,280   11,000 280
9,228   9,000 228
46,564   44,610 1,954
11,095   11,223 -128
44,379   41,867 2,512
10,197   9,997 200
71,143   70,238 905
66,005   64,849 1,156
32,000   31,862 138
10,212   10,001 211
11,160   10,998 162
2,021   2,000 21
4,046   3,999 47
45,522   44,087 1,435
38,964   39,919 -955
44,438   45,000 -562
25,957   24,846 1,111
68,062   64,739 3,323
74,261   70,614 3,647
45,813   44,870 943
10,111   10,076 35
42,183   42,306 -123
43,376   43,081 295
10,472   9,972 500
15,662   14,958 704
20,918   19,944 974
66,309   65,478 831
50,107   49,890 217
19,963   19,942 21
38,537   37,950 587
37,711   36,091 1,620
13,153   13,155 -2
43,843   43,609 234
10,071   10,109 -38
31,220   30,979 241
40,882   39,678 1,204
24,678   25,082 -404
37,457   40,147 -2,690
23,705   24,487 -782
99,727   97,035 2,692
15,441   14,981 460
40,287   39,921 366
10,081   10,392 -311
40,324   40,000 324
68,227   68,130 97
1,120   1,076 44
3,614   3,472 142
3,614   3,472 142
3,614   3,472 142
267,470   274,737 -7,267
37,595   38,463 -868
5,418   5,495 -77
21,673   21,523 150
30,010   31,253 -1,243
55,810   56,789 -979
60,231   60,575 -344
10,533   10,904 -371
71,170   78,000 -6,830
24,441   25,413 -972
9,777   10,184 -407
128,587   135,989 -7,402
25,250   25,213 37
55,090   54,855 235
40,094   39,728 366
65,462   64,557 905
39,761   39,666 95
67,303   72,844 -5,541
54,042   58,141 -4,099
140,063   141,725 -1,662
27,602   27,879 -277
14,221   13,862 359
57,330   54,481 2,849
56,658   54,136 2,522
9,455   9,023 432
40,356   39,972 384
27,840   28,665 -825
42,532   42,669 -137
79,134   77,139 1,995
53,706   53,161 545
41,723   42,997 -1,274
39,270   40,862 -1,592
62,499   65,836 -3,337
14,938   15,057 -119
19,816   20,077 -261
38,839   40,153 -1,314
42,356   45,172 -2,816
48,017   50,192 -2,175
19,065   19,909 -844
90,335   94,570 -4,235
28,902   29,864 -962
24,637   24,850 -213
44,131   44,423 -292
14,495   14,650 -155
19,457   19,534 -77
67,503   67,891 -388
24,350   24,405 -55
24,824   24,567 257
114,425   112,092 2,333
29,906   29,229 677
71,326   67,726 3,600
111,211   110,387 824
10,043   9,728 315
97,219   95,619 1,600
56,508   56,805 -297
25,688   25,820 -132
35,403   36,148 -745
40,420   41,313 -893
25,209   25,569 -360
58,336   59,597 -1,261
235,421   236,984 -1,563
80,584   80,675 -91
136,160   136,140 20
105,918   105,886 32
216,360   216,706 -346
145,787   145,918 -131
15,113   15,095 18
115,912   115,728 184
90,137   92,175 -2,038
150,884   147,281 3,603
134,008   137,041 -3,033
413,330   414,173 -843
166,630   167,495 -865
152,109   150,805 1,304
117,265   121,384 -4,119
33,016   33,972 -956
80,414   82,365 -1,951
81,420   82,192 -772
238,041   233,570 4,471
24,180   23,946 234
18,994   19,606 -612
72,758   72,945 -187
72,679   72,679  
188,601   187,838 763
38,764   38,097 667
229,014   223,877 5,137
9,661   10,036 -375
77,468   78,803 -1,335
34,221   34,132 89
122,373   122,058 315
88,688   87,940 748
93,155   92,731 424
82,513   82,655 -142
58,659   58,253 406
34,579   33,984 595
85,621   85,256 365
84,781   84,140 641
109,493   106,454 3,039
61,279   59,531 1,748
60,246   59,531 715
94,810   94,095 715
25,723   25,686 37
87,340   88,201 -861
97,363   97,978 -615
209,469   205,078 4,391
232,594   232,189 405
15,285   15,236 49
30,776   31,122 -346
25,204   25,935 -731
81,543   80,574 969
86,414   87,253 -839
45,647   46,180 -533
35,508   35,918 -410
96,944   96,338 606
113,532   110,778 2,754
67,094   65,460 1,634
73,710   73,434 276
68,794   70,282 -1,488
39,883   40,161 -278
24,611   24,403 208
19,828   19,764 64
53,964   54,439 -475
83,612   84,011 -399
49,486   49,512 -26
60,145   59,292 853
84,518   83,947 571
139,923   138,105 1,818
76,327   73,555 2,772
79,525   79,741 -216
15,016   14,951 65
15,198   15,214 -16
85,816   86,554 -738
70,580   71,280 -700
156,235   157,819 -1,584
40,259   40,725 -466
85,438   86,541 -1,103
191,455   193,167 -1,712
116,141   116,707 -566
218,778   217,512 1,266
71,219   70,448 771
342,590   342,956 -366
166,985   168,919 -1,934
232,516   235,334 -2,818
40,414   40,775 -361
74,455   74,904 -449
19,900   19,974 -74
54,555   54,848 -293
56,658   57,137 -479
29,281   27,879 1,402
43,755   45,723 -1,968
60,367   63,794 -3,427
47,990   47,574 416
25,330   24,968 362
25,209   25,351 -142
42,405   40,163 2,242
3,100,000   2,748,834 351,166
10,976   11,469 -493
16,519   16,725 -206
10,327   10,133 194
41,306   39,961 1,345
4,735   5,106 -371
23,626   22,940 686
9,701   10,010 -309
13,690   13,921 -231
15,499   15,909 -410
19,059   19,832 -773
19,924   20,034 -110
4,889   4,972 -83
86,351   84,993 1,358
114,223   108,352 5,871
5,000   4,964 36
20,000   19,598 402
63,278   65,091 -1,813
48,924   46,098 2,826
58,191   56,550 1,641
3,721   3,552 169
3,674   3,507 167
3,520   3,360 160
3,565   3,403 162
3,552   3,391 161
3,440   3,284 156
3,284   3,134 150
3,203   3,058 145
2,939   2,806 133
5,584   5,340 244
       
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       58
b       -434
c       1,651
d       35
e       -1,906
      1,394
      100
      1,008
      -174
      -748
      2,037
      -473
      -410
      2,106
      882
      -725
      -1,259
      194
      -1,434
      -97
      -55
      176
      -1,370
      137
      1,137
      -220
      -305
      210
      -945
      1,185
      -43
      2,001
      347
      1,190
      324
      1,104
      -144
      450
      7,051
      325
      -41
      582
      192
      94
       
       
      5,165
      264
      285
      455
      192
      -1,029
      -2,359
      340
      193
      635
      -2,872
      329
      148
      168
      98
      111
      61
       
      13
      8
      6
      6
      6
      5
      641
       
      -242
      -306
      -2,984
      159
      771
      1,444
      652
      339
      4,145
      465
      -3
      -2
      -1
      -1
      -1
      -591
      -2,443
      -1,262
      -78
      -100
      -11
      -294
      233
      1,167
      3,925
      2,722
      -272
      1,614
      -3
      -7
      -8
      -8
      209
       
      202
      1,424
      -133
      286
      -422
      -73
      581
      -385
      -2,072
      -466
      1,041
      1,221
       
       
      308
       
       
       
       
       
       
       
       
      40
      -299
      -227
      -491
      -2,115
      -2,226
      -296
      -248
      -521
      -1,439
      -802
      -794
      -952
      205
      -969
      -445
      207
      -881
      -1,526
      -1,675
      -20
      -1,025
      -3,734
      -3,726
      1,054
       
       
      -3,191
      -1,140
      1,617
      431
      903
      666
      359
      -1,234
      -1,232
      744
       
       
       
       
      1,175
      13
       
       
       
       
      952
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      57
       
       
       
       
       
       
       
       
       
       
       
      29
      -1,305
      16
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      468
       
       
       
       
       
       
       
       
       
       
       
       
       
      6,361
       
       
       
      -318
       
      268
       
       
       
       
       
      -358
      66
       
       
       
       
       
       
       
       
       
      730
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,523
       
       
       
       
       
      270
      22
       
       
       
       
       
      -939
       
       
       
       
       
       
       
       
       
       
       
       
      2
       
       
       
       
       
       
       
       
       
       
       
      -6
       
       
       
       
       
       
       
       
       
       
       
      8
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
       
       
       
       
       
       
       
       
       
      -2
      6
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3
       
       
       
       
       
       
       
       
       
       
       
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3,547
      130
       
       
       
       
       
       
       
       
       
       
       
       
       
      2
      2
      6
      9
      2
       
      -2,957
       
       
       
       
       
       
       
       
       
       
       
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      19
      2
      6
      2
       
      -1,560
       
      132
       
       
       
       
       
       
       
       
       
       
       
      45
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
      -617
       
       
       
       
       
       
       
       
       
      342
      26
       
       
      -3,773
       
       
       
       
      -1,407
      39
       
       
       
       
      76
      26
       
      -338
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      7
       
       
       
       
       
       
       
       
       
       
       
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      25
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      9
       
       
       
       
       
       
       
       
       
       
       
      4
       
       
       
       
       
       
       
       
       
       
       
      5
       
       
       
       
       
       
       
       
       
       
       
      2
       
       
       
       
       
       
       
       
       
       
       
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      18
      17
      32
      8
      15
      -2
       
       
       
       
       
       
       
       
       
       
       
      2
      3
      2
      3
      -8
      -8
      -8
      -7
      -8
      -7
      -7
      -1
       
      -1,839
       
       
       
       
       
       
       
       
       
       
       
       
      4
       
       
       
       
       
       
       
       
       
       
       
      3
      -826
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      2,837
      812
       
      2,473
      66
      61
      80
      76
      75
      69
      73
      66
      728
      -101
      191
      1,354
      -1,011
      -1,358
      -1,717
      -467
      4,761
      7,137
      149
       
       
      1
       
      114
      148
      148
      137
      142
      135
      128
      123
      119
      109
      146
       
      -36
      -34
      -33
      -33
      -31
      107
      -384
      -1,077
      -1,431
      -844
      -845
      -639
      1,697
      -2,480
      1,076
      100
      634
      188
      2,783
      1,186
      -1,225
      -438
      1,461
      487
      75
      -528
      478
      31
      -177
      3,629
      2,971
      3,137
      2,117
      814
      8
      13
      8
      8
      12
      7
      6
      10
      6
      79
       
      4
      17
      11
      11
      16
      11
      10
      12
      10
      184
       
       
       
       
       
       
       
       
       
       
       
       
       
      65
      770
      1,712
      -531
      1,041
      527
      439
      2,736
      -65
      1,121
      54
      57
      -842
      569
      -102,524
      1,271
      -222
       
       
      3,142
      348
      578
      2,151
      3,804
      1,147
      1,004
      16,488
      2,132
      3,240
      1,720
      28
       
      90
      257
      669
      8,347
      -974
      1,151
      153
      317
      -995
      499
      717
      2
      -520
      -238
      -261
      -219
      -584
      -1,916
      -2,280
      938
      -2,623
      1,674
      -1,617
      -386
      49
      181
      858
      498
      304
      280
      228
      1,954
      -128
      2,512
      200
      905
      1,156
      138
      211
      162
      21
      47
      1,435
      -955
      -562
      1,111
      3,323
      3,647
      943
      35
      -123
      295
      500
      704
      974
      831
      217
      21
      587
      1,620
      -2
      234
      -38
      241
      1,204
      -404
      -2,690
      -782
      2,692
      460
      366
      -311
      324
      97
      44
      142
      142
      142
      -7,267
      -868
      -77
      150
      -1,243
      -979
      -344
      -371
      -6,830
      -972
      -407
      -7,402
      37
      235
      366
      905
      95
      -5,541
      -4,099
      -1,662
      -277
      359
      2,849
      2,522
      432
      384
      -825
      -137
      1,995
      545
      -1,274
      -1,592
      -3,337
      -119
      -261
      -1,314
      -2,816
      -2,175
      -844
      -4,235
      -962
      -213
      -292
      -155
      -77
      -388
      -55
      257
      2,333
      677
      3,600
      824
      315
      1,600
      -297
      -132
      -745
      -893
      -360
      -1,261
      -1,563
      -91
      20
      32
      -346
      -131
      18
      184
      -2,038
      3,603
      -3,033
      -843
      -865
      1,304
      -4,119
      -956
      -1,951
      -772
      4,471
      234
      -612
      -187
       
      763
      667
      5,137
      -375
      -1,335
      89
      315
      748
      424
      -142
      406
      595
      365
      641
      3,039
      1,748
      715
      715
      37
      -861
      -615
      4,391
      405
      49
      -346
      -731
      969
      -839
      -533
      -410
      606
      2,754
      1,634
      276
      -1,488
      -278
      208
      64
      -475
      -399
      -26
      853
      571
      1,818
      2,772
      -216
      65
      -16
      -738
      -700
      -1,584
      -466
      -1,103
      -1,712
      -566
      1,266
      771
      -366
      -1,934
      -2,818
      -361
      -449
      -74
      -293
      -479
      1,402
      -1,968
      -3,427
      416
      362
      -142
      2,242
      351,166
      -493
      -206
      194
      1,345
      -371
      686
      -309
      -231
      -410
      -773
      -110
      -83
      1,358
      5,871
      36
      402
      -1,813
      2,826
      1,641
      169
      167
      160
      162
      161
      156
      150
      145
      133
      244
       
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 2 386,731
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 31,177
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 31,177
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 31,177
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 12,689
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 12,689
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 685
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 19,173
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MD
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 ofNORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KATHLEEN BARRON CHAIR
1 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
JOE DOMINGUEZ OFFICER
1 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
DAVID DARDIS PRESIDENT
1 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
DAN EGGERS TREASURER
1 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
BRIAN ANDERSEN OFFICER
1 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
BRYAN HANSON OFFICER
1 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
JIM MCHUGH OFFICER
1 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
SUSIE KUTANSKY OFFICER
1 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
KATIE OTT OFFICER
1 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
MIKE KOEHLER OFFICER
1 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
JUDY RADER EXECUTIVE DIRECTOR
1 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
BRIAN BUCK SECRETARY
1 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
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 LOAN TO REBUILD METRO BALTIMORE  
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
58,827,265
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
58,827,265
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
58,827,265
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
882,409
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
57,944,856
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
2,897,243
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
2,897,243
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
31,177
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
31,177
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,866,066
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,866,066
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
2,866,066
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
3,613,397
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
3,613,397
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 2,866,066
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 75,220
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 3,613,397
a Applied to 2024, but not more than line 2a 75,220
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..... 2,866,066
e Remaining amount distributed out of corpus 672,111
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 5 672,111
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) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		672,111
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 672,111
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).)
NA
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.
NA
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

SEE ATTACHED

SEE ATTACHED
SEE ATTACHED,IL60680 		NONE   GENERAL SUPPORT 3,585,000
Total ................................. 3a 3,585,000
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 1,818,434  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 386,731  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aREBUILD METRO BALT 		    14 6,000  
bPROCEEDS FROM BOND     14 48,293  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,259,458  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,259,458
(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:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
Name of Bond End of Year Book Value End of Year Fair Market Value
C02079KAM9 ALPHABET INC 5.25% 49,610 48,093
C02079KAN7 ALPHABET INC 5.3% 0 14,769 14,154
C02079KAW7 ALPHABET INC 4.1% 1 49,982 50,210
C02079KAX5 ALPHABET INC 4.375% 14,983 15,073
C02079KAY3 ALPHABET INC 4.7% 1 24,966 25,055
C02079KAZ0 ALPHABET INC 5.35% 24,945 24,916
C02079KBA4 ALPHABET INC 5.45% 55,090 54,127
C02079KBB2 ALPHABET INC SR BD 39,704 39,530
C038222AT2 APPLIED MATLS INC 4 29,902 29,880
C038222AU9 APPLIED MATERIALS I 19,949 19,736
C054976AE5 CMO BARCLAYS COMMER 48,691 49,386
C05554FAD7 CMO BARCLAYS COMMER 33,856 34,230
C05555FAC8 BBCMS MTG TR 2024-5 35,019 35,739
C05593HAK0 BMO 2024-C8 MTG TR 26,391 26,330
C05615BAH4 BMO 2025-5C10 MTG T 11,000 11,276
C06211GAU0 BANK5 2025-5YR17 5. 20,600 20,618
C06211GAZ9 BANK5 2025-5YR17 5. 14,000 14,027
C06539VAJ7 CMO BANK 2022-BNK39 105,489 114,078
C06541CBL9 CMO BANK 2021-BN33 41,107 45,248
C06644XBY1 BANK5 2024-5YR12 MT 31,300 31,858
C07336VAY7 BBCMS MTG TR 6% DUE 32,098 31,184
C07336YAF2 BBCMS MTG TR 2024-5 10,000 10,032
C08162MBC1 CMO BENCHMARK MTG S 26,088 27,758
C08163LAG4 1CMO BENCHMARK MORT 63,445 66,413
C08163WAG0 CMO BENCHMARK 2023- 16,680 16,593
C08163XBC6 BENCHMARK 2024-V5 M 32,426 31,855
C08163YAE1 BENCHMARK 2024-V7 M 36,007 36,779
C09660QAX2 BMO 2024-5C3 MTG TR 10,300 10,325
C09660QAY0 BMO 2024-5C3 MTG TR 32,318 32,869
C09661XAH1 BMO 2024-5C8 MTG TR 10,000 9,983
C11135FCK5 BROADCOM INC 4.6% 0 34,927 35,588
C12505BAL4 CBRE SERVICES INC 4 14,972 15,093
C126650EL0 CVS HEALTH CORP SR 9,340 9,173
C161175BZ6 CHARTER 3.5% DUE 06 24,372 24,955
C161175CS1 CHARTER COMMUNICATI 29,980 30,002
C161175CT9 CHARTER COMMUNICATI 160,431 153,893
C17327GAY0 CMO CITIGROUP COML 41,440 44,893
C22945DAG8 CSAIL 2019-C15 COML 46,029 49,422
C30303M8X3 META PLATFORMS INC 64,881 63,354
C30303M8Y1 META PLATFORMS INC 44,950 43,091
C30303MAC6 META PLATFORMS INC 34,997 35,329
C30303MAE2 META PLATFORMS INC 74,856 72,127
C3132DNQ63 FEDERAL HOME LN MTG 117,447 125,193
C3132DQKX3 FHLMC POOL#SD3010 5 72,178 73,522
C3132DS3X8 FREDDIE MAC FR SD53 18,875 20,272
C3132DSGV8 FHLMC SUPER 30Y FIX 20,319 21,168
C3132DSQ62 FEDERAL HOME LOAN M 30,179 30,483
C3132DWC76 FEDERAL HOME LN MTG 101,206 104,539
C3132DWE58 FHLMC SUPER 30Y FIX 111,892 116,967
C3132DWF65 FEDERAL HOME LOAN M 73,879 75,273
C3132DWH30 FHLMC POOL# SD8350 16,899 17,625
C3132DWHA4 FNMA POOL #SD8325 6 33,984 34,493
C3132DWHE6 FEDERAL HOME LOAN M 23,392 24,864
C3132DWJ46 FED HOME LN MTG 5.5 20,570 20,622
C3132DWK93 FEDERAL HOME LOAN M 124,836 126,994
C3132DWKN2 FEDERAL HOME LOAN M 24,219 24,396
C3132DWKP7 FEDERAL HOME LOAN M 71,373 72,029
C3132DWL35 FEDERAL HOME LOAN M 32,934 33,918
C3132DWLK7 FEDERAL HOME LOAN M 94,143 96,014
C3132DWMS9 FEDERAL HOME LOAN M 21,077 21,576
C3133KNK36 FHLMC POOL #RA6614 54,283 56,955
C3133KNSC8 FEDERAL NATIONAL MO 79,581 83,482
C3137HMCA6 FEDERAL HOME LN MTG 55,916 57,614
C3140AQQC9 FEDERAL NATIONAL MO 27,622 28,448
C3140QGTB3 FNMA POOL #CA8645 4 51,267 52,817
C3140QQ6W0 FEDERAL NATIONAL MO 20,007 20,152
C3140QQLA1 FEDERAL NATIONAL MO 54,719 56,113
C3140QVGR9 FANNIE MAE POOL FN 39,024 40,199
C3140XJ6F5 FNMA POOL #FS3569 3 224,095 244,396
C3140XK2K5 FNMA POOL #FS4377 3 80,612 82,933
C3140XM7A8 FNMA POOL #FS6288 5 20,861 21,325
C31418D3Y6 FNMA POOL #MA4414 2 284,856 302,723
C31418E3E8 FNMA POOL #MA5296 5 99,435 101,073
C31418E7B0 FNMA POOL #MA5389 6 17,933 18,294
C31418ECQ1 FNMA POOL #MA4578 2 81,846 84,418
C31418EKU3 FNMA POOL #MA4806 5 68,182 69,644
C31418EQ86 FNMA POOL #MA4978 5 70,799 72,229
C31418ES43 FNMA POOL #MA5038 5 43,312 45,117
C31418ET59 FNMA POOL #MA5071 5 161,219 166,173
C31418ET67 FNMA POOL #MA5072 5 69,679 70,955
C31418ET75 FNMA POOL #MA5073 6 59,650 60,605
C31418EU81 FNMA POOL #MA5106 5 73,198 74,938
C31418EU99 FNMA POOL #MA5107 5 192,640 197,182
C31418EV80 FNMA POOL #MA5138 5 34,428 35,526
C31418EYM6 FNMA POOL #MA5215 5 31,644 33,161
C31418EYN4 FNMA POOL #MA5216 6 19,441 20,178
C31418FBP1 FNMA POOL #MA5445 6 62,695 63,626
C31418FDC8 FNMA POOL #MA5498 6 27,226 27,509
C31427MDM0 FED HOME LN MTG 4.5 39,295 40,632
C3142GSBY3 FEDERAL HOME LN MTG 51,687 51,728
C3142J6BS1 FEDERAL HOME LN MTG 24,103 24,461
C36179X5H5 GNMAII POOL #MA8948 18,395 18,669
C36179Y2J2 GNMA POOL #MA9777 4 23,303 23,358
C36179YKR4 GNMA POOL #MA9304 5 65,206 66,345
C36179YU44 GNMA POOL #MA9603 4 32,250 32,349
C3618N5TN9 GOVERNMENT NATIONAL 24,882 25,001
C36252SAV9 CMO GS MTG SECS TR 41,825 44,290
C36261PAZ5 CMO GS MTG SECS SER 18,889 19,219
C36266GAA5 GE HEALTHCARE TECHN 15,006 15,343
C375558BD4 GILEAD SCIENCES 4.7 43,996 45,477
C38141GD43 GOLDMAN SACHS GROUP 70,000 69,644
C458140AK6 INTEL CORP 4.8% DUE 44,918 44,456
C458140BM1 INTEL CORP 4.75% DU 28,773 28,753
C46647PFE1 JPMORGAN CHASE & CO 55,000 54,721
C48128KBA8 JP MORGAN CHASE COM 20,481 23,088
C532457DF2 ELI LILLY & CO 5.6% 102,481 101,071
C55376CBB8 CMO MSWF COML MTG T 21,073 20,950
C61691QAH1 CMO MORGAN STANLEY 23,545 24,754
C61747YFG5 MORGAN STANLEY 5.42 30,118 31,259
C61748UAN2 MORGAN STANLEY 4.89 30,000 29,801
C61778GAX4 MORGAN STANLEY BK A 26,036 25,933
C67122QAA2 NYSEG STORM FDG LLC 44,786 45,309
C682680DD2 ONEOK INC NEW 6.25% 29,564 30,189
C693475CE3 PNC FINANCIAL SERVI 20,000 20,613
C694308JN8 PAC GAS & ELEC CO F 65,031 63,575
C694308KM8 PACIFIC GAS & ELECT 31,421 32,417
C694308KY2 PACIFIC GAS & ELECT 44,915 45,318
C713448GJ1 PEPSICO INC 4.65% 0 29,991 30,630
C87264ABV6 T-MOBILE USA INC 3. 69,158 73,150
C883556DD1 THERMO FISHER SCIEN 35,000 35,158
C883556DE9 THERMO FISHER SCIEN 70,015 70,350
C90353TAT7 UBER TECHNOLOGIES I 19,979 19,926
C95000KBG9 CMO WELLS FARGO COM 13,134 14,699
C95004JAH7 WELLS FARGO COML MT 19,000 19,353
C958667AH0 WESTERN MIDSTREAM O 19,999 20,007
SB2B1JH5 MFC ISHARES TR JPMORG 1,008,899 1,098,266
SB94JF33 MFO NEUBERGER BERMAN 4,448,408 4,510,400
SBD6HJ64 CD 2018-CD7 MTG TR 4. 78,821 84,561
SBDCMR69 ANHEUSER-BUSCH 4.95% 19,275 19,161
SBF2KB43 BECTON DICKINSON & 4. 40,537 39,303
SBG49491 MOLSON COORS 5 DUE 05 9,157 9,260
SBJDRSG2 ABBVIE INC 4.05% DUE 20,450 20,585
SBK1WFJ8 BOEING CO 3.9% 05-01 21,074 22,416
SBK54437 LYB INTL FIN III 3.62 23,042 22,663
SBK5R458 CVS HEALTH CORP 3% DU 47,612 49,669
SBL3BQC0 ENERGY TRANSFER OPER 8,057 8,397
SBLBMJL5 UNITED AIRLS 2020-1B 15,410 16,039
SBLD4931 PHILLIPS 66 FIXED 1.3 7,963 7,969
SBLD74K2 HCA INC 5.45% 04-01-2 25,463 26,114
SBLDCHK8 MORGAN STANLEY 5.831% 40,519 42,578
SBLNMBH3 FEDERAL HOME LN MTG C 52,990 54,407
SBLPNJS1 CITIGROUP INC 3.887% 38,616 39,929
SBM8R6R5 BOEING CO FIXED 5.805 73,759 79,034
SBM8XFS7 BOEING CO 5.04% DUE 0 45,704 46,476
SBMCF750 ABBVIE INC FIXED 2.95 122,983 128,997
SBMDPVW4 DIAMONDBACK ENERGY IN 43,526 42,695
SBMDPW10 DIAMONDBACK ENERGY IN 20,064 20,291
SBMDX5Y8 GENERAL MTRS CO FIXED 63,120 62,449
SBMHWV76 AT&T INC 3.65% DUE 06 25,444 24,694
SBMJ0NV6 WESTLAKE CORP 6.375% 24,837 24,656
SBMTYVF8 PACIFIC GAS & ELECTRI 24,996 25,747
SBMWGM47 FNMA FNMA # MA4841 5% 26,499 27,387
SBMWK5S4 CITIGROUP COML MTG TR 92,368 96,091
SBMXNVY0 WELLS FARGO COML 2.11 49,001 54,633
SBMZ4RG5 CMO BANK 2021-BNK35 M 47,038 48,875
SBMZP393 CMO BENCHMARK 2021-B3 73,787 80,791
SBN2S9Y9 NEXTERA ENERGY CAP HL 40,096 40,758
SBN4L8K5 SANTANDER HLDGS USA I 15,000 15,102
SBN6M4G4 SOUTHERN CALIF EDISON 12,544 13,467
SBNGF9D5 CVS HEALTH CORP 5.625 7,877 8,475
SBNKBJX9 CROWN CASTLE INTL COR 22,515 24,588
SBP09ZL7 JPMORGAN CHASE & CO 5 121,184 125,678
SBP0BG54 CITIGROUP INC FLTG RT 80,000 83,945
SBP9M3D5 WESTLAKE CORP 5.55% D 14,958 15,032
SBPCQCL5 DOMINION ENERGY INC 5 24,974 25,707
SBPDHNX6 DOW CHEMICAL CO/THE 5 110,191 104,960
SBPG9GL8 CMO BENCHMARK 2021-B3 69,488 76,214
SBPLVD30 CDW LLC/CDW FIN FIXED 23,074 24,670
SBQ3R5R1 AMPHENOL CORP 4.4% 02 59,926 59,522
SBQ3R6H8 AMPHENOL CORP NEW SR 64,930 63,821
SBQ3R6J0 AMPHENOL CORP 5.3% 11 24,959 23,982
SBQ3RBT5 LYB INTL FIN III LLC 39,890 39,864
SBQ3SPT6 MOSAIC CO 4.6% 11-15- 29,966 30,083
SBQ5HTS8 OCCIDENTAL PETE CORP 93,249 90,896
SBQB6DJ8 UBER TECHNOLOGIES INC 14,851 14,308
SBQFN0F0 ORACLE CORP 5.375% 09 32,165 28,412
SBQWR464 WELLS FARGO & COMPANY 65,402 67,938
SBQZCJB6 ENBRIDGE INC 5.3% 04- 4,999 5,158
SBQZCJC7 ENBRIDGE INC 5.625% 0 40,256 41,821
SBRF0DT3 KINDER MORGAN INC 5.1 9,987 10,350
SBRJNZ81 FEDERAL HOME LOAN MOR    
SBRV1KJ9 BMO 2023-C7 MTG TR 6. 10,448 10,740
SBRXZ1B8 ORACLE CORP 6% 08-03- 70,612 61,942
SBS2CS83 BANK OF AMERICA CORP 174,929 182,965
SBS2D864 FEDERAL HOME LN MTG C 94,812 96,949
SBS6VJM7 BROADCOM INC SR NT 5. 40,145 41,560
SBS6VJN8 BROADCOM INC 5.05% 07 45,086 46,364
SBS70HD0 DIAMONDBACK ENERGY IN 77,778 77,234
SBSNN7K0 PACIFIC GAS & ELECTRI 24,965 24,630
SBSNSFK1 ABBVIE INC 4.95% 03-1 40,112 41,401
SBSNWTF6 INTEL CORP 5.6% 02-21 53,512 55,586
SBSPRXD5 PNC FINANCIAL SERVICE 45,000 47,036
SBSQNDD2 DEVON ENERGY CORP 5.7 55,636 55,349
SBSY1SD3 FNMA POOL #MA4918 5% 30,180 31,447
SBSY1SJ9 FEDERAL HOME LOAN MOR 47,849 49,747
SBSY1T85 BENCHMARK 2019-B12 FL 21,859 22,548
SBT6M1P4 CIGNA GROUP 5.25% 01- 59,930 61,219
SBTFHTJ0 MERCK & CO INC 5.5% 0 24,960 25,000
SBTFHTV2 MERCK & CO INC NEW 4. 34,971 35,112
SBTG00H3 APPLOVIN CORP NT 5.37 45,075 46,682
SBTG00L7 APPLOVIN CORP 5.125% 65,149 66,736
SBTNNTS9 GOLDMAN SACHS GROUP I 65,000 64,919
SBTTM7W0 META PLATFORMS INC 4. 19,996 20,007
SBTVJK42 PUBLIC SVC ENTERPRISE 14,979 15,351
SBTXWBS0 SYNOPSYS INC 5.15% 04 159,488 162,935
SBTXWBT1 SYNOPSYS INC 5.7% 04- 9,481 9,951
SBTZHSD7 PINNACLE WEST CAPITAL 19,971 20,628
SBTZHTR8 PINNACLE WEST CAPITAL 33,016 33,605
SBVBFJS1 ORACLE CORP 5.95% 09- 220,929 200,196
SBVBFJW5 ORACLE CORP 5.2% 09-2 29,996 28,810
SBVBNR14 GNMAII POOL# MA8801 5 16,995 17,624
SBVDCZW6 UNITEDHEALTH GROUP IN 34,731 36,078
SBVDD8Q4 UNITEDHEALTH GROUP IN 34,984 35,406
SBVDD8V9 UNITEDHEALTH GROUP IN 59,884 61,029
SBVLDQ28 DUKE ENERGY CORP 5.7% 54,866 53,624
SBVMF0X2 NXP BV/NXP FDG/NXP US 49,820 50,830
SBVMFSZ0 ARIZONA PUB SVC CO 5. 54,709 56,102
SBVMMJ25 UBER TECHNOLOGIES INC 29,889 29,843
SBVMNLX3 JPMORGAN CHASE & CO 4 20,000 19,963
SBVZMDF3 DOW CHEMICAL CO NT 5. 15,178 14,972
SBW0X1D2 ELI LILLY & CO 5.65% 39,855 40,463
SBXVMD62 VERIZON 4.862% DUE 08 27,068 26,730
SBYM4WS9 MORGAN STANLEY 3.625% 62,896 64,838
SBYQ24Q1 ENERGY TRANSFER FIXED 14,027 14,765
SBYT4Q46 MOLSON COORS 4.2% DUE 23,757 24,162

TY 2025 InvestmentsCorpStockSchedule
Name:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
Name of Stock End of Year Book Value End of Year Fair Market Value
C02008KAC7 ALLY AUTO RECEIVABL 34,995 35,112
C05522RDH8 BK OF AMER CR CARD 25,239 25,260
C096924AD7 BMW VEH OWNER TR 4. 54,995 55,556
C10807UAE7 BRIDGECREST 4.8% DU 14,999 15,084
C12666DAC5 CNH EQUIPMENT TRUST 29,664 30,114
C14319WAD8 CARMAX AUTO OWNER T 105,982 107,565
C34535LAD8 FORD CREDIT AUTO OW 56,991 57,163
C362955AD8 GM FINL SECURITIZED 75,994 76,785
C43814VAC1 HONDA AUTO RECEIVAB 39,999 40,446
C477911AD3 JOHN DEERE OWNER TR 50,325 51,157
C58770XAD5 MERCEDES-BENZ AUTO 57,990 58,062
C58773DAD6 MERCEDES-BENZ AUTO 105,977 107,542
C65479XAD4 NISSAN AUTO LEASE T 23,000 23,281
C80287NAE5 SANTANDER DRIVE AUT 54,993 55,674
C80288AAE2 SANTANDER DRIVE AUT 8,999 9,108
C89231GAD0 TOYOTA AUTO RECEIVA 65,992 66,083
C922042759 MFO VANGUARD INTL E 26,805,547 37,580,027
C92348KDR1 VERIZON MASTER TR S 115,970 118,033
C92869QAD1 VOLKSWAGEN AUTO LOA 57,990 58,155
C98165HAD9 WORLD OMNI AUTO 3.9 34,995 35,107

TY 2025 InvestmentsGovtObligationsSch
Name:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
US Government Securities - End of Year Book Value:

5,686,979
US Government Securities - End of Year Fair Market Value:

5,682,196
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
LOAN REC - REBUILD METRO AT COST 300,000 300,000

TY 2025 OtherDecreasesSchedule
Name:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
Description Amount
2025 TRANSACTIONS POSTED IN 2026 2,133


TY 2025 OtherExpensesSchedule
Name:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT AND ACCOUNTING FEES 20,000 0   20,000


TY 2025 OtherIncomeSchedule2
Name:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
REBUILD METRO BALTIMORE INTEREST 6,000 6,000  
PROCEEDS FROM BOND SALE 48,293 48,293  


TY 2025 OtherIncreasesSchedule
Name:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
Description Amount
2024 TRANSACTIONS POSTED IN 2025 8,078
COST BASIS ADJUSTMENT 8,419
ACCRUED INTEREST ADJUSTMENT 15,562


TY 2025 OtherProfessionalFeesSchedule
Name:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NT ADVISORY FEES 11,196 2,799   8,397
NT INVESTMENT MGMT FEES 13,744 13,744    


TY 2025 TaxesSchedule
Name:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 379 0   0
ESTIMATED TAX PAYMENTS 12,689 0   0