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
LOUISE MAYTAG SMITH CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

63-6050879
B Telephone number (see instructions)

2058203141
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)$17,353,822J 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... 477,739 472,245  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 598,878
b Gross sales price for all assets on line 6a 6,427,776
7 Capital gain net income (from Part IV, line 2)... 598,878
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,076,617 1,071,123  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 152,988 122,390   30,598
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,100 0 0 2,100
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14 14   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
27,971 7,489   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
7,502 7,502    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 190,575 137,395 0 32,698
25 Contributions, gifts, grants paid....... 795,800 795,800
26 Total expenses and disbursements. Add lines 24 and 25 ................ 986,375 137,395 0 828,498
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 90,242
b Net investment income (if negative, enter -0-) 933,728
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 171,432 420,345 420,345
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,019,765 Click to see attachment
List of Attached Documents:
// Content
13,843,399 		16,933,477
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) 14,191,197 14,263,744 17,353,822
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........ 14,191,197 14,263,744
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)..... 14,191,197 14,263,744
30 Total liabilities and net assets/fund balances (see instructions). 14,191,197 14,263,744
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
14,191,197
2
Enter amount from Part I, line 27a .....................
2
90,242
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,880
4
Add lines 1, 2, and 3 ..........................
4
14,283,319
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
19,575
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
14,263,744
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 4000. BANK NOVA SCOTIA B C   2021-02-24 2025-01-08
b 4000. JPMORGAN CHASE & CO   2017-07-26 2025-01-08
c 7000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-01-08
d 11000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-01-08
e 78.84 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-01-27
3000. BANK NOVA SCOTIA B C   2024-09-10 2025-02-03
62000. BANK NOVA SCOTIA B C   2022-08-04 2025-02-03
49. ADOBE SYS INC COM   2023-06-15 2025-02-04
130. FISERV INC COM   2024-06-06 2025-02-04
36. FISERV INC COM   2021-03-11 2025-02-04
69. INTUIT   2013-10-04 2025-02-04
207. MERCK & CO INC   2022-03-04 2025-02-04
326. PULTE HOMES INC   2021-11-19 2025-02-04
53. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
160. SBA COMMUNICATIONS CORP NEW   2021-11-22 2025-02-04
41. UNITEDHEALTH GROUP INC   2020-02-18 2025-02-04
249. CHUBB LIMITED COM   2020-05-13 2025-02-04
3000. CAPITAL ONE FINL CORP   2020-05-06 2025-02-07
4000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-02-07
3000. HSBC HLDGS PLC   2019-05-16 2025-02-07
3000. INTERNATIONAL BUSINESS MACHS CORP   2019-06-06 2025-02-07
3000. INTERNATIONAL BUSINESS MACHS CORP   2019-06-06 2025-02-07
4000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-02-07
3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-02-07
3000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-02-07
3000. US TREASURY N/B 3% 15 FEB 2048   2021-09-08 2025-02-07
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-02-07
3000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-02-07
58000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-02-07
2.85 FG G04815 5% 01 SEP 2038   2013-09-09 2025-02-18
12.47 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-02-18
44.19 FG G05937 4.5% 01 AUG 2040   2013-01-07 2025-02-18
4.51 FHLMC GOLD G05132 5.0% 12/01/38   2013-03-06 2025-02-18
35.4 FG G05408 5% 01 DEC 2036   2013-01-07 2025-02-18
4.94 FHLMC POOL G0-8447   2013-03-06 2025-02-18
2.04 FG G08637 4% 01 APR 2045   2015-06-05 2025-02-18
93.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-02-18
14.1 FHLMC GOLD G18434 3.0% 5/01/27   2013-03-06 2025-02-18
313.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
1159.87 FG G18569 3% 01 SEP 2030   2021-08-06 2025-02-18
164.73 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
172.24 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
1.72 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-02-18
11.45 FG A94713 4% 01 NOV 2040   2013-03-06 2025-02-18
2.61 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-02-18
14.78 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
8.73 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-02-18
176.42 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-02-18
110.27 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
62.19 FG G60985 3% 01 MAY 2047   2020-02-07 2025-02-18
217.03 FG G61582 4% 01 AUG 2048   2019-11-08 2025-02-18
76000. INTEL CORP   2021-08-24 2025-02-24
265.6 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-02-25
478.56 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-02-25
804.71 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
325.01 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-02-25
200.69 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-02-25
238.89 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-02-25
485.11 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-02-25
798.45 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
1731.06 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-02-25
9.11 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-02-25
37.67 FNMA POOL 0190367   2013-01-07 2025-02-25
7.07 FNMA POOL 0190399   2013-03-06 2025-02-25
10.39 FEDERAL NAT'L MTGE ASSN POOL 255770   2009-09-08 2025-02-25
1.25 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-02-25
31.14 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-02-25
67.54 FNMA POOL 0AH5575   2013-07-11 2025-02-25
16.17 FNMA POOL 0AH5616   2013-01-07 2025-02-25
59.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-02-25
23.11 FNMA POOL # AJ1441 3.5% 9/01/26   2013-03-11 2025-02-25
173.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
4.19 FNMA POOL AJ9355 3.0% 1/01/27   2013-01-07 2025-02-25
3.78 FNMA POOL AL0160 4.5% 5/01/41   2013-01-07 2025-02-25
30.8 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
8.44 FNMA POOL # AL2629 5.0% 6/01/39   2014-12-08 2025-02-25
323.63 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-02-25
371.35 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-02-25
54.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
33.61 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
271.98 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-02-25
381.67 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
190.33 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
118.46 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
88.74 FNMA POOL 0AU3735   2014-11-07 2025-02-25
13.14 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-02-25
2.68 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-02-25
51.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
3.05 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2025-02-25
14.13 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-03-06 2025-02-25
37.84 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-02-25
2.59 FN 872463 6% 01 JUN 2036   2009-09-08 2025-02-25
24.32 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
174.94 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-02-25
189.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
12.93 FN BJ9169 4% 01 MAY 2048   2020-02-07 2025-02-25
5.25 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-02-25
293.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
121.9 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-02-25
351.16 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-02-25
221.17 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-02-25
829.92 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
294.42 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-02-25
131.12 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-02-25
430.5 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
257.43 FN FM1000 3% 01 APR 2047   2019-10-08 2025-02-25
124.98 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-02-25
11.49 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-02-25
120.56 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-02-25
886.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
334.51 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-02-25
89.03 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-02-25
750.47 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-02-25
625.23 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
503.58 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-02-25
414.94 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-02-25
20.79 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-02-25
10.76 FNMA POOL 0888209   2008-01-14 2025-02-25
15.29 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-02-25
53.46 FN 938134 6% 01 JUL 2037   2007-12-10 2025-02-25
13.19 FN 946206 6% 01 SEP 2037   2008-01-14 2025-02-25
1.38 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-02-25
11.18 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-02-25
4.55 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-02-25
2.64 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-02-25
18.59 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-02-25
31.71 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
4.47 FNMA POOL 0AB1251   2016-06-07 2025-02-25
18.84 FNMA POOL AB1389 4.5% 8/01/40   2013-03-06 2025-02-25
11.53 FNMA POOL 0AC6693   2017-08-07 2025-02-25
2.26 FNMA POOL 0MA0639   2013-01-09 2025-02-25
75.48 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
96.74 FN MA2956 3% 01 APR 2047   2020-03-06 2025-02-25
349.7 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-02-25
111.68 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-02-25
61.7 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-02-25
16.89 FNMA POOL 0AD6432   2012-04-05 2025-02-25
15.56 FNMA POOL 0AD8529   2017-09-08 2025-02-25
11.25 FNMA POOL 0AE0949   2013-03-06 2025-02-25
60.06 FNMA POOL 0AE0981   2013-03-06 2025-02-25
40.98 FNMA POOL 0AE3066   2011-08-09 2025-02-25
62000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
3.1 FG G04815 5% 01 SEP 2038   2013-09-09 2025-03-17
10.75 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-03-17
16.32 FG G05937 4.5% 01 AUG 2040   2013-01-07 2025-03-17
4.94 FHLMC GOLD G05132 5.0% 12/01/38   2013-03-06 2025-03-17
26.97 FG G05408 5% 01 DEC 2036   2013-01-07 2025-03-17
2.83 FHLMC POOL G0-8447   2013-03-06 2025-03-17
.97 FG G08637 4% 01 APR 2045   2015-06-05 2025-03-17
98.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-03-17
16.72 FHLMC GOLD G18434 3.0% 5/01/27   2013-03-06 2025-03-17
275.93 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
1145.35 FG G18569 3% 01 SEP 2030   2021-08-06 2025-03-17
185.59 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
166.16 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
1.74 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-03-17
19.26 FG A94713 4% 01 NOV 2040   2013-03-06 2025-03-17
2.48 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-03-17
14.68 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
6.51 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-03-17
193.01 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-03-17
107. FHLMC POOL #G6-0080   2015-08-07 2025-03-17
79.93 FG G60985 3% 01 MAY 2047   2020-02-07 2025-03-17
199.48 FG G61582 4% 01 AUG 2048   2019-11-08 2025-03-17
30000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-03-18
61000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-18
250000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-18
6856.613 VANGUARD MALVERN FDS   2022-06-03 2025-03-19
270.1 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-03-25
447.87 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-03-25
552.64 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
381.76 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-03-25
93.44 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-03-25
1140.59 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
254.06 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-03-25
476.36 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-03-25
759.44 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
1312.05 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-03-25
9.92 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-03-25
44.74 FNMA POOL 0190367   2013-01-07 2025-03-25
14.97 FNMA POOL 0190399   2013-03-06 2025-03-25
3.66 FEDERAL NAT'L MTGE ASSN POOL 255770   2009-09-08 2025-03-25
3.5 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-03-25
31.99 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-03-25
44.79 FNMA POOL 0AH5575   2013-07-11 2025-03-25
16.48 FNMA POOL 0AH5616   2013-01-07 2025-03-25
50.97 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-03-25
23.15 FNMA POOL # AJ1441 3.5% 9/01/26   2013-03-11 2025-03-25
147.22 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
4.21 FNMA POOL AJ9355 3.0% 1/01/27   2013-01-07 2025-03-25
3.46 FNMA POOL AL0160 4.5% 5/01/41   2013-01-07 2025-03-25
23.06 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
6.73 FNMA POOL # AL2629 5.0% 6/01/39   2014-12-08 2025-03-25
294.73 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-03-25
454.54 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-03-25
61.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
50.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
278.72 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-03-25
255.47 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
165.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
134.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
93.42 FNMA POOL 0AU3735   2014-11-07 2025-03-25
10.53 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-03-25
3.53 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-03-25
50.95 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
3.53 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2025-03-25
14.77 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-03-06 2025-03-25
29.48 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-03-25
2.6 FN 872463 6% 01 JUN 2036   2009-09-08 2025-03-25
56.2 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
265.1 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-03-25
254.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
24.8 FN BJ9169 4% 01 MAY 2048   2020-02-07 2025-03-25
4.71 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-03-25
340.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
289.42 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-03-25
311.32 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-03-25
292.8 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-03-25
745.04 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
302.15 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-03-25
158.88 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-03-25
879.72 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
304.94 FN FM1000 3% 01 APR 2047   2019-10-08 2025-03-25
126.91 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-03-25
9.53 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-03-25
125.3 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-03-25
861.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
309.48 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-03-25
88.68 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-03-25
841.9 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-03-25
717.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
498.23 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-03-25
403.8 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-03-25
31.44 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-03-25
8.72 FNMA POOL 0888209   2008-01-14 2025-03-25
13.73 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-03-25
1.5 FN 938134 6% 01 JUL 2037   2007-12-10 2025-03-25
13.67 FN 946206 6% 01 SEP 2037   2008-01-14 2025-03-25
1.81 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-03-25
11.29 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-03-25
4.63 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-03-25
2.05 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-03-25
10.77 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-03-25
27.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
4.5 FNMA POOL 0AB1251   2016-06-07 2025-03-25
6.55 FNMA POOL AB1389 4.5% 8/01/40   2013-03-06 2025-03-25
9. FNMA POOL 0AC6693   2017-08-07 2025-03-25
2.23 FNMA POOL 0MA0639   2013-01-09 2025-03-25
110.41 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
76.5 FN MA2956 3% 01 APR 2047   2020-03-06 2025-03-25
356.04 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-03-25
126.87 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-03-25
70.48 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-03-25
18.03 FNMA POOL 0AD6432   2012-04-05 2025-03-25
18.24 FNMA POOL 0AD8529   2017-09-08 2025-03-25
9.19 FNMA POOL 0AE0949   2013-03-06 2025-03-25
57.38 FNMA POOL 0AE0981   2013-03-06 2025-03-25
42.02 FNMA POOL 0AE3066   2011-08-09 2025-03-25
7000. AT&T INC   2022-06-07 2025-04-08
6000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-04-08
5000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2025-04-08
6000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-04-08
5000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2022-06-07 2025-04-08
6000. BANK AMER CORP   2019-04-17 2025-04-08
6000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-04-08
4000. BANK NOVA SCOTIA B C   2021-02-24 2025-04-08
7000. BLACKROCK INC   2020-04-27 2025-04-08
5000. BP CAP MKTS AMER INC   2022-06-07 2025-04-08
4000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
4000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
5000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-04-08
6000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-04-08
8000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-04-08
5000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-04-08
4000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-04-08
5000. GILEAD SCIENCES INC   2015-09-11 2025-04-08
5000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-04-08
5000. HSBC HLDGS PLC   2019-05-16 2025-04-08
6000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-18 2025-04-08
5000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-04-08
7000. JPMORGAN CHASE & CO   2017-07-26 2025-04-08
6000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-04-08
5000. LLOYDS BANKING GROUP PLC   2021-11-04 2025-04-08
6000. LOWES COS INC   2020-03-16 2025-04-08
5000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2022-06-07 2025-04-08
4000. MOLSON COORS BEVERAGE CO   2014-09-19 2025-04-08
5000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-04-08
5000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-04-08
4000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-04-08
6000. PROCTER & GAMBLE CO   2020-03-24 2025-04-08
9000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-04-08
6000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-04-08
5000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
6000. SOUTHERN CO   2020-04-01 2025-04-08
5000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-04-08
5000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-04-08
4000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-04-08
25000. US TREASURY N/B 2.875% 15 MAY 2043   2022-05-05 2025-04-08
19999.99582 US TREASURY N/B 3% 15 FEB 2048   2021-09-08 2025-04-08
21000.00418 US TREASURY N/B 3% 15 FEB 2048   2021-02-16 2025-04-08
33000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
15000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
2.57 FG G04815 5% 01 SEP 2038   2013-09-09 2025-04-15
10.09 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-04-15
23.65 FG G05937 4.5% 01 AUG 2040   2013-01-07 2025-04-15
3.91 FHLMC GOLD G05132 5.0% 12/01/38   2013-03-06 2025-04-15
27.34 FG G05408 5% 01 DEC 2036   2013-01-07 2025-04-15
3.02 FHLMC POOL G0-8447   2013-03-06 2025-04-15
2.88 FG G08637 4% 01 APR 2045   2015-06-05 2025-04-15
108.27 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-04-15
14.61 FHLMC GOLD G18434 3.0% 5/01/27   2013-03-06 2025-04-15
310.63 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
1151.29 FG G18569 3% 01 SEP 2030   2021-08-06 2025-04-15
182.85 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
153.37 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
8.2 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-04-15
9.35 FG A94713 4% 01 NOV 2040   2013-03-06 2025-04-15
2.42 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-04-15
35.25 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
8.3 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-04-15
178.19 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-04-15
108.84 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
105.19 FG G60985 3% 01 MAY 2047   2020-02-07 2025-04-15
125.49 FG G61582 4% 01 AUG 2048   2019-11-08 2025-04-15
215.44 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-04-25
440.2 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-04-25
697.71 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
375.5 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-04-25
192.39 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-04-25
1291.95 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
291.87 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-04-25
491.84 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-04-25
674.5 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
2566.74 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-04-25
10.29 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-04-25
71.6 FNMA POOL 0190367   2013-01-07 2025-04-25
10.56 FNMA POOL 0190399   2013-03-06 2025-04-25
13.07 FEDERAL NAT'L MTGE ASSN POOL 255770   2009-09-08 2025-04-25
1.25 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-04-25
27.86 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-04-25
40.28 FNMA POOL 0AH5575   2013-07-11 2025-04-25
16.18 FNMA POOL 0AH5616   2013-01-07 2025-04-25
46.85 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-04-25
21.48 FNMA POOL # AJ1441 3.5% 9/01/26   2013-03-11 2025-04-25
154.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
4.63 FNMA POOL AJ9355 3.0% 1/01/27   2013-01-07 2025-04-25
3.82 FNMA POOL AL0160 4.5% 5/01/41   2013-01-07 2025-04-25
26.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
3.91 FNMA POOL # AL2629 5.0% 6/01/39   2014-12-08 2025-04-25
302.73 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-04-25
371.55 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-04-25
80.85 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
35.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
397.8 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-04-25
539.4 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
177.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
123.47 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
97.98 FNMA POOL 0AU3735   2014-11-07 2025-04-25
10.23 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-04-25
3.72 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-04-25
60.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
4.09 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2025-04-25
15.15 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-03-06 2025-04-25
24.53 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-04-25
2.65 FN 872463 6% 01 JUN 2036   2009-09-08 2025-04-25
45.86 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
219.22 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-04-25
491.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
20.72 FN BJ9169 4% 01 MAY 2048   2020-02-07 2025-04-25
5.35 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-04-25
377.45 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
36.19 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-04-25
391.75 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-04-25
220.59 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-04-25
1156.94 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
343.92 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-04-25
191.07 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-04-25
273.35 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
300.56 FN FM1000 3% 01 APR 2047   2019-10-08 2025-04-25
127.99 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-04-25
10.65 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-04-25
222.53 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-04-25
895.88 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
569.59 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-04-25
105.69 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-04-25
1104.68 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-04-25
490.68 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
443.57 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-04-25
357.16 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-04-25
21.04 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-04-25
10.3 FNMA POOL 0888209   2008-01-14 2025-04-25
17.2 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-04-25
1.53 FN 938134 6% 01 JUL 2037   2007-12-10 2025-04-25
13.62 FN 946206 6% 01 SEP 2037   2008-01-14 2025-04-25
1.42 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-04-25
11.35 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-04-25
6.69 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-04-25
2.02 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-04-25
18.39 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-04-25
49.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
13.13 FNMA POOL 0AB1251   2016-06-07 2025-04-25
5.68 FNMA POOL AB1389 4.5% 8/01/40   2013-03-06 2025-04-25
6.14 FNMA POOL 0AC6693   2017-08-07 2025-04-25
2.82 FNMA POOL 0MA0639   2013-01-09 2025-04-25
79.56 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
110.91 FN MA2956 3% 01 APR 2047   2020-03-06 2025-04-25
405.34 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-04-25
106.05 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-04-25
65.39 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-04-25
16.1 FNMA POOL 0AD6432   2012-04-05 2025-04-25
11.3 FNMA POOL 0AD8529   2017-09-08 2025-04-25
10.39 FNMA POOL 0AE0949   2013-03-06 2025-04-25
51.52 FNMA POOL 0AE0981   2013-03-06 2025-04-25
40.5 FNMA POOL 0AE3066   2011-08-09 2025-04-25
35. FACEBOOK INC   2024-10-03 2025-04-29
39. NETFLIX COM INC   2023-06-15 2025-04-29
59. QUALCOMM INC   2024-08-07 2025-04-29
376. QUALCOMM INC   2020-04-22 2025-04-29
42. T -MOBILE US INC   2024-02-14 2025-04-29
32. THERMO FISHER SCIENTIFIC INC   2024-08-07 2025-04-29
103. THERMO FISHER SCIENTIFIC INC   2017-02-06 2025-04-29
3.35 FG G04815 5% 01 SEP 2038   2013-09-09 2025-05-15
13.7 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-05-15
27.96 FG G05937 4.5% 01 AUG 2040   2013-01-07 2025-05-15
4.58 FHLMC GOLD G05132 5.0% 12/01/38   2013-03-06 2025-05-15
26.53 FG G05408 5% 01 DEC 2036   2013-01-07 2025-05-15
3.06 FHLMC POOL G0-8447   2013-03-06 2025-05-15
2.3 FG G08637 4% 01 APR 2045   2015-06-05 2025-05-15
160.98 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-05-15
14.08 FHLMC GOLD G18434 3.0% 5/01/27   2013-03-06 2025-05-15
280.89 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
1254.19 FG G18569 3% 01 SEP 2030   2021-08-06 2025-05-15
159.69 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
144.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
1.67 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-05-15
8.87 FG A94713 4% 01 NOV 2040   2013-03-06 2025-05-15
2.42 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-05-15
71.82 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
6.03 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-05-15
206.15 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-05-15
87.9 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
82.24 FG G60985 3% 01 MAY 2047   2020-02-07 2025-05-15
218.16 FG G61582 4% 01 AUG 2048   2019-11-08 2025-05-15
204.99 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-05-27
443.84 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-05-27
686.73 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
315.36 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-05-27
219.84 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-05-27
1857.33 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
298.31 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-05-27
612.5 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-05-27
892.39 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
1653.06 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-05-27
13.21 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-05-27
67.21 FNMA POOL 0190367   2013-01-07 2025-05-27
5.7 FNMA POOL 0190399   2013-03-06 2025-05-27
19.5 FEDERAL NAT'L MTGE ASSN POOL 255770   2009-09-08 2025-05-27
1.22 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-05-27
34.8 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-05-27
75.14 FNMA POOL 0AH5575   2013-07-11 2025-05-27
15.37 FNMA POOL 0AH5616   2013-01-07 2025-05-27
48.88 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-05-27
24.06 FNMA POOL # AJ1441 3.5% 9/01/26   2013-03-11 2025-05-27
157.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
4.03 FNMA POOL AJ9355 3.0% 1/01/27   2013-01-07 2025-05-27
5.46 FNMA POOL AL0160 4.5% 5/01/41   2013-01-07 2025-05-27
18.16 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
4.98 FNMA POOL # AL2629 5.0% 6/01/39   2014-12-08 2025-05-27
278.95 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-05-27
410.96 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-05-27
81.93 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
206.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
472.14 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-05-27
213.81 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
179.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
164.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
149.62 FNMA POOL 0AU3735   2014-11-07 2025-05-27
9.72 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-05-27
4.11 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-05-27
56.66 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
2.86 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2025-05-27
17.84 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-03-06 2025-05-27
27.76 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-05-27
2.63 FN 872463 6% 01 JUN 2036   2009-09-08 2025-05-27
73.92 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
294.11 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-05-27
280.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
34.5 FN BJ9169 4% 01 MAY 2048   2020-02-07 2025-05-27
5.19 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-05-27
129.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
37.8 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-05-27
844.53 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-05-27
245.83 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-05-27
1048.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
299.63 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-05-27
109.34 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-05-27
614.73 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
325.59 FN FM1000 3% 01 APR 2047   2019-10-08 2025-05-27
134.56 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-05-27
6.86 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-05-27
117.83 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-05-27
879.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
526.87 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-05-27
83.63 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-05-27
1102.85 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-05-27
435.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
486.65 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-05-27
521.83 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-05-27
31.86 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-05-27
9.12 FNMA POOL 0888209   2008-01-14 2025-05-27
19.02 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-05-27
1.51 FN 938134 6% 01 JUL 2037   2007-12-10 2025-05-27
13.75 FN 946206 6% 01 SEP 2037   2008-01-14 2025-05-27
1.4 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-05-27
11.79 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-05-27
7.41 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-05-27
1.5 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-05-27
15.49 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-05-27
88.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
7.11 FNMA POOL 0AB1251   2016-06-07 2025-05-27
25.95 FNMA POOL AB1389 4.5% 8/01/40   2013-03-06 2025-05-27
16.91 FNMA POOL 0AC6693   2017-08-07 2025-05-27
3.05 FNMA POOL 0MA0639   2013-01-09 2025-05-27
81.14 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
104.07 FN MA2956 3% 01 APR 2047   2020-03-06 2025-05-27
369.39 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-05-27
90.6 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-05-27
61.52 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-05-27
31.95 FNMA POOL 0AD6432   2012-04-05 2025-05-27
19.7 FNMA POOL 0AD8529   2017-09-08 2025-05-27
14.07 FNMA POOL 0AE0949   2013-03-06 2025-05-27
67.64 FNMA POOL 0AE0981   2013-03-06 2025-05-27
35.66 FNMA POOL 0AE3066   2011-08-09 2025-05-27
4641.204 ARTISAN MID CAP FUND-INS   2018-10-22 2025-06-12
4996. ISHARES TR   2022-10-19 2025-06-12
12368.852 JOHN HANCOCK FDS III   2022-04-11 2025-06-12
4889. SCHWAB STRATEGIC TR   2023-08-10 2025-06-12
1076.64 VANGUARD WORLD FD   2023-08-10 2025-06-12
1776. VANGUARD FTSE DEVELOPED ETF   2024-10-10 2025-06-12
2.4 FG G04815 5% 01 SEP 2038   2013-09-09 2025-06-16
12.09 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-06-16
18.92 FG G05937 4.5% 01 AUG 2040   2013-01-07 2025-06-16
4.71 FHLMC GOLD G05132 5.0% 12/01/38   2013-03-06 2025-06-16
28.23 FG G05408 5% 01 DEC 2036   2013-01-07 2025-06-16
2.98 FHLMC POOL G0-8447   2013-03-06 2025-06-16
1.44 FG G08637 4% 01 APR 2045   2015-06-05 2025-06-16
132.19 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-06-16
13.66 FHLMC GOLD G18434 3.0% 5/01/27   2013-03-06 2025-06-16
313.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
1123.31 FG G18569 3% 01 SEP 2030   2021-08-06 2025-06-16
170.32 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
154.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
1.72 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-06-16
8.62 FG A94713 4% 01 NOV 2040   2013-03-06 2025-06-16
2.79 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-06-16
14.15 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
3.82 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-06-16
191.67 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-06-16
140.4 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
88.27 FG G60985 3% 01 MAY 2047   2020-02-07 2025-06-16
330.41 FG G61582 4% 01 AUG 2048   2019-11-08 2025-06-16
192.38 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-06-25
542.21 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-06-25
863.97 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
545.42 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-06-25
140.19 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-06-25
1468.03 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
320.16 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-06-25
553.02 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-06-25
825.83 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
2925.1 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-06-25
17.91 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-06-25
59.05 FNMA POOL 0190367   2013-01-07 2025-06-25
9.98 FNMA POOL 0190399   2013-03-06 2025-06-25
7.67 FEDERAL NAT'L MTGE ASSN POOL 255770   2009-09-08 2025-06-25
2.58 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-06-25
26.62 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-06-25
64.2 FNMA POOL 0AH5575   2013-07-11 2025-06-25
13.76 FNMA POOL 0AH5616   2013-01-07 2025-06-25
41.06 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-06-25
21.95 FNMA POOL # AJ1441 3.5% 9/01/26   2013-03-11 2025-06-25
129.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
3.82 FNMA POOL AJ9355 3.0% 1/01/27   2013-01-07 2025-06-25
5.43 FNMA POOL AL0160 4.5% 5/01/41   2013-01-07 2025-06-25
18.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
5.92 FNMA POOL # AL2629 5.0% 6/01/39   2014-12-08 2025-06-25
235.95 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-06-25
483.08 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-06-25
120.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
35.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
384.7 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-06-25
249.85 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
180.12 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
201.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
82.81 FNMA POOL 0AU3735   2014-11-07 2025-06-25
12.03 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-06-25
3.39 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-06-25
50.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
2.49 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2025-06-25
14.71 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-03-06 2025-06-25
27.54 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-06-25
2.65 FN 872463 6% 01 JUN 2036   2009-09-08 2025-06-25
22.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
319.8 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-06-25
182.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
29.44 FN BJ9169 4% 01 MAY 2048   2020-02-07 2025-06-25
5.64 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-06-25
417.58 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
206.21 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-06-25
504.27 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-06-25
501.2 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-06-25
1286.68 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
340.88 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-06-25
182.45 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-06-25
1343.92 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
313.94 FN FM1000 3% 01 APR 2047   2019-10-08 2025-06-25
163.78 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-06-25
12.1 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-06-25
121.12 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-06-25
846.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
954.68 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-06-25
98.55 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-06-25
908.79 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-06-25
722.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
289.88 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-06-25
398.12 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-06-25
32.24 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-06-25
9.51 FNMA POOL 0888209   2008-01-14 2025-06-25
22.32 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-06-25
1.52 FN 938134 6% 01 JUL 2037   2007-12-10 2025-06-25
13.43 FN 946206 6% 01 SEP 2037   2008-01-14 2025-06-25
22.74 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-06-25
11.79 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-06-25
6.04 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-06-25
1.06 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-06-25
17.29 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-06-25
19.13 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
11.84 FNMA POOL 0AB1251   2016-06-07 2025-06-25
6.16 FNMA POOL AB1389 4.5% 8/01/40   2013-03-06 2025-06-25
35.24 FNMA POOL 0AC6693   2017-08-07 2025-06-25
3.12 FNMA POOL 0MA0639   2013-01-09 2025-06-25
67.35 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
54.2 FN MA2956 3% 01 APR 2047   2020-03-06 2025-06-25
444.83 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-06-25
143.38 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-06-25
60.59 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-06-25
30.04 FNMA POOL 0AD6432   2012-04-05 2025-06-25
30.98 FNMA POOL 0AD8529   2017-09-08 2025-06-25
10.26 FNMA POOL 0AE0949   2013-03-06 2025-06-25
53.3 FNMA POOL 0AE0981   2013-03-06 2025-06-25
34.92 FNMA POOL 0AE3066   2011-08-09 2025-06-25
60000.08707 US TREASURY N/B 2.875% 15 MAY 2043   2014-01-02 2025-06-26
17999.91293 US TREASURY N/B 2.875% 15 MAY 2043   2014-01-02 2025-06-26
3.36 FG G04815 5% 01 SEP 2038   2013-09-09 2025-07-15
11.76 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-07-15
32.97 FG G05937 4.5% 01 AUG 2040   2013-01-07 2025-07-15
4.71 FHLMC GOLD G05132 5.0% 12/01/38   2013-03-06 2025-07-15
38.67 FG G05408 5% 01 DEC 2036   2013-01-07 2025-07-15
2.9 FHLMC POOL G0-8447   2013-03-06 2025-07-15
1.76 FG G08637 4% 01 APR 2045   2015-06-05 2025-07-15
113.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-07-15
14.85 FHLMC GOLD G18434 3.0% 5/01/27   2013-03-06 2025-07-15
306.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
1253.1 FG G18569 3% 01 SEP 2030   2021-08-06 2025-07-15
162.73 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
147.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
1.73 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-07-15
24.86 FG A94713 4% 01 NOV 2040   2013-03-06 2025-07-15
3.76 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-07-15
34.93 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
10.9 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-07-15
234.14 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-07-15
106.14 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
92. FG G60985 3% 01 MAY 2047   2020-02-07 2025-07-15
216.46 FG G61582 4% 01 AUG 2048   2019-11-08 2025-07-15
82. ADOBE SYS INC COM   2023-06-15 2025-07-25
22. FACEBOOK INC   2024-08-07 2025-07-25
271.01 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-07-25
512.55 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-07-25
945.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
336.75 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-07-25
184.34 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-07-25
1288.14 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
292.22 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-07-25
591.67 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-07-25
964.28 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
2010.8 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-07-25
22.83 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-07-25
58.02 FNMA POOL 0190367   2013-01-07 2025-07-25
12.5 FNMA POOL 0190399   2013-03-06 2025-07-25
5.37 FEDERAL NAT'L MTGE ASSN POOL 255770   2009-09-08 2025-07-25
1.21 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-07-25
26.87 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-07-25
46.68 FNMA POOL 0AH5575   2013-07-11 2025-07-25
13.13 FNMA POOL 0AH5616   2013-01-07 2025-07-25
38.26 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-07-25
23.39 FNMA POOL # AJ1441 3.5% 9/01/26   2013-03-11 2025-07-25
133.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
4.06 FNMA POOL AJ9355 3.0% 1/01/27   2013-01-07 2025-07-25
3.95 FNMA POOL AL0160 4.5% 5/01/41   2013-01-07 2025-07-25
34.03 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
3.78 FNMA POOL # AL2629 5.0% 6/01/39   2014-12-08 2025-07-25
242.72 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-07-25
379.99 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-07-25
54.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
125.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
337.87 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-07-25
174.72 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
166.3 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
170.63 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
99.73 FNMA POOL 0AU3735   2014-11-07 2025-07-25
10.01 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-07-25
3.06 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-07-25
52.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
3.69 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2025-07-25
14.22 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-03-06 2025-07-25
30.69 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-07-25
2.66 FN 872463 6% 01 JUN 2036   2009-09-08 2025-07-25
73.19 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
165.41 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-07-25
378.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
31.78 FN BJ9169 4% 01 MAY 2048   2020-02-07 2025-07-25
6.01 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-07-25
277.45 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
124.45 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-07-25
277.16 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-07-25
289.27 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-07-25
1273.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
316.36 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-07-25
109.3 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-07-25
926.43 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
316.27 FN FM1000 3% 01 APR 2047   2019-10-08 2025-07-25
157.36 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-07-25
18.72 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-07-25
35.21 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-07-25
808.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
487.03 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-07-25
82.05 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-07-25
836.8 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-07-25
1388.45 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
282.97 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-07-25
437.77 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-07-25
28.79 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-07-25
8.86 FNMA POOL 0888209   2008-01-14 2025-07-25
19.83 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-07-25
1.52 FN 938134 6% 01 JUL 2037   2007-12-10 2025-07-25
13.5 FN 946206 6% 01 SEP 2037   2008-01-14 2025-07-25
1.32 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-07-25
112.52 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-07-25
8.71 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-07-25
1. FN 985616 5.5% 01 APR 2034   2009-06-08 2025-07-25
13.71 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-07-25
52.88 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
4.05 FNMA POOL 0AB1251   2016-06-07 2025-07-25
6.29 FNMA POOL AB1389 4.5% 8/01/40   2013-03-06 2025-07-25
5.8 FNMA POOL 0AC6693   2017-08-07 2025-07-25
2.17 FNMA POOL 0MA0639   2013-01-09 2025-07-25
90.46 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
60.38 FN MA2956 3% 01 APR 2047   2020-03-06 2025-07-25
462.26 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-07-25
144.25 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-07-25
59.34 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-07-25
16.56 FNMA POOL 0AD6432   2012-04-05 2025-07-25
25.72 FNMA POOL 0AD8529   2017-09-08 2025-07-25
12.23 FNMA POOL 0AE0949   2013-03-06 2025-07-25
56.66 FNMA POOL 0AE0981   2013-03-06 2025-07-25
32.34 FNMA POOL 0AE3066   2011-08-09 2025-07-25
26. FISERV INC COM   2025-04-29 2025-07-25
288. FISERV INC COM   2021-07-23 2025-07-25
76. GE VERNOVA INC   2024-10-03 2025-07-25
9. NETFLIX COM INC   2023-06-15 2025-07-25
121. UNITEDHEALTH GROUP INC   2020-05-13 2025-07-25
283. ZOETIS INC   2017-05-02 2025-07-25
57000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
38000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-11
21000. US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-12
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-08-12
3.32 FG G04815 5% 01 SEP 2038   2013-09-09 2025-08-15
8.92 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-08-15
42.03 FG G05937 4.5% 01 AUG 2040   2013-01-07 2025-08-15
4.03 FHLMC GOLD G05132 5.0% 12/01/38   2013-03-06 2025-08-15
29.31 FG G05408 5% 01 DEC 2036   2013-01-07 2025-08-15
5.65 FHLMC POOL G0-8447   2013-03-06 2025-08-15
8.21 FG G08637 4% 01 APR 2045   2015-06-05 2025-08-15
110.1 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-08-15
12.66 FHLMC GOLD G18434 3.0% 5/01/27   2013-03-06 2025-08-15
285.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
1217.16 FG G18569 3% 01 SEP 2030   2021-08-06 2025-08-15
145.2 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
160.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
6.45 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-08-15
18.74 FG A94713 4% 01 NOV 2040   2013-03-06 2025-08-15
2.46 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-08-15
46.96 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
8.32 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-08-15
242.75 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-08-15
113.96 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
94.92 FG G60985 3% 01 MAY 2047   2020-02-07 2025-08-15
199.05 FG G61582 4% 01 AUG 2048   2019-11-08 2025-08-15
282.89 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-08-25
436.32 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-08-25
890.88 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
108.65 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-08-25
172.4 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-08-25
1863.25 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
310.23 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-08-25
586.31 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-08-25
806.82 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
1389.17 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-08-25
9.56 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-08-25
70.41 FNMA POOL 0190367   2013-01-07 2025-08-25
8.11 FNMA POOL 0190399   2013-03-06 2025-08-25
3.69 FEDERAL NAT'L MTGE ASSN POOL 255770   2009-09-08 2025-08-25
1.7 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-08-25
26.91 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-08-25
70.37 FNMA POOL 0AH5575   2013-07-11 2025-08-25
12.93 FNMA POOL 0AH5616   2013-01-07 2025-08-25
42.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-08-25
22.02 FNMA POOL # AJ1441 3.5% 9/01/26   2013-03-11 2025-08-25
138.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
3.7 FNMA POOL AJ9355 3.0% 1/01/27   2013-01-07 2025-08-25
5.49 FNMA POOL AL0160 4.5% 5/01/41   2013-01-07 2025-08-25
54.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
4.89 FNMA POOL # AL2629 5.0% 6/01/39   2014-12-08 2025-08-25
268.88 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-08-25
352.25 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-08-25
49.32 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
76.61 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
356.41 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-08-25
164.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
163.9 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
121.42 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
118.73 FNMA POOL 0AU3735   2014-11-07 2025-08-25
10.29 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-08-25
2.88 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-08-25
57.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
3.41 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2025-08-25
13.2 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-03-06 2025-08-25
30.21 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-08-25
2.68 FN 872463 6% 01 JUN 2036   2009-09-08 2025-08-25
47.45 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
355.23 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-08-25
284.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
31.08 FN BJ9169 4% 01 MAY 2048   2020-02-07 2025-08-25
6.42 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-08-25
290.88 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
38.84 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-08-25
526.22 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-08-25
323.03 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-08-25
1246.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
370.33 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-08-25
253.94 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-08-25
851.73 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
332.28 FN FM1000 3% 01 APR 2047   2019-10-08 2025-08-25
131.32 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-08-25
9.4 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-08-25
119.05 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-08-25
819.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
413.66 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-08-25
74.09 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-08-25
824.5 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-08-25
1426.26 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
368.7 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-08-25
561.49 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-08-25
21.46 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-08-25
13.86 FNMA POOL 0888209   2008-01-14 2025-08-25
14.75 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-08-25
1.53 FN 938134 6% 01 JUL 2037   2007-12-10 2025-08-25
13.74 FN 946206 6% 01 SEP 2037   2008-01-14 2025-08-25
1.3 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-08-25
9.96 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-08-25
6.15 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-08-25
1.03 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-08-25
15.71 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-08-25
18.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
5.61 FNMA POOL 0AB1251   2016-06-07 2025-08-25
5.06 FNMA POOL AB1389 4.5% 8/01/40   2013-03-06 2025-08-25
6.47 FNMA POOL 0AC6693   2017-08-07 2025-08-25
1.69 FNMA POOL 0MA0639   2013-01-09 2025-08-25
58.51 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
129.28 FN MA2956 3% 01 APR 2047   2020-03-06 2025-08-25
463.19 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-08-25
117.87 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-08-25
68.81 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-08-25
18.12 FNMA POOL 0AD6432   2012-04-05 2025-08-25
42.74 FNMA POOL 0AD8529   2017-09-08 2025-08-25
11.72 FNMA POOL 0AE0949   2013-03-06 2025-08-25
6.73 FNMA POOL AE0988 4.0% 9/01/25   2013-03-06 2025-08-25
58.13 FNMA POOL 0AE0981   2013-03-06 2025-08-25
31.07 FNMA POOL 0AE3066   2011-08-09 2025-08-25
3.06 FG G04815 5% 01 SEP 2038   2013-09-09 2025-09-15
14.18 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-09-15
22.8 FG G05937 4.5% 01 AUG 2040   2013-01-07 2025-09-15
3.37 FHLMC GOLD G05132 5.0% 12/01/38   2013-03-06 2025-09-15
31. FG G05408 5% 01 DEC 2036   2013-01-07 2025-09-15
15.89 FHLMC POOL G0-8447   2013-03-06 2025-09-15
1.38 FG G08637 4% 01 APR 2045   2015-06-05 2025-09-15
117.37 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-09-15
13.47 FHLMC GOLD G18434 3.0% 5/01/27   2013-03-06 2025-09-15
301.98 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
1325.91 FG G18569 3% 01 SEP 2030   2021-08-06 2025-09-15
154.84 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
124.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
11.22 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-09-15
8.57 FG A94713 4% 01 NOV 2040   2013-03-06 2025-09-15
3.67 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-09-15
26.11 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
10.93 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-09-15
191.81 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-09-15
102.22 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
82.21 FG G60985 3% 01 MAY 2047   2020-02-07 2025-09-15
280.98 FG G61582 4% 01 AUG 2048   2019-11-08 2025-09-15
850. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-09-19
158. NVIDIA CORP   2025-05-21 2025-09-19
50. NVIDIA CORP   2019-07-12 2025-09-19
58000. BP CAP MKTS AMER INC   2022-06-07 2025-09-22
325.18 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-09-25
426.26 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-09-25
905.28 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
277.62 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-09-25
195.49 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-09-25
1724.96 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
291.01 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-09-25
603.98 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-09-25
698.22 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
1649.85 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-09-25
11.51 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-09-25
62.6 FNMA POOL 0190367   2013-01-07 2025-09-25
6.26 FNMA POOL 0190399   2013-03-06 2025-09-25
3.53 FEDERAL NAT'L MTGE ASSN POOL 255770   2009-09-08 2025-09-25
1.25 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-09-25
28.79 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-09-25
64.12 FNMA POOL 0AH5575   2013-07-11 2025-09-25
12.08 FNMA POOL 0AH5616   2013-01-07 2025-09-25
36.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-09-25
22.75 FNMA POOL # AJ1441 3.5% 9/01/26   2013-03-11 2025-09-25
136.64 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
3.33 FNMA POOL AJ9355 3.0% 1/01/27   2013-01-07 2025-09-25
5.38 FNMA POOL AL0160 4.5% 5/01/41   2013-01-07 2025-09-25
19.55 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
5.47 FNMA POOL # AL2629 5.0% 6/01/39   2014-12-08 2025-09-25
294.99 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-09-25
397.72 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-09-25
69.76 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
84.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
289.78 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-09-25
413.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
176.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
121.32 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
133.46 FNMA POOL 0AU3735   2014-11-07 2025-09-25
10.91 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-09-25
3.27 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-09-25
50.3 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
3.58 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2025-09-25
15.85 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-03-06 2025-09-25
27.12 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-09-25
2.69 FN 872463 6% 01 JUN 2036   2009-09-08 2025-09-25
82.83 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
203.32 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-09-25
355.99 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
17.21 FN BJ9169 4% 01 MAY 2048   2020-02-07 2025-09-25
5.63 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-09-25
281.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
38.05 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-09-25
705.42 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-09-25
407.15 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-09-25
1038.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
381.51 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-09-25
164.71 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-09-25
468.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
319.63 FN FM1000 3% 01 APR 2047   2019-10-08 2025-09-25
177.24 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-09-25
13.08 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-09-25
296.54 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-09-25
800.28 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
432.12 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-09-25
85.95 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-09-25
843.97 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-09-25
1181.78 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
509.67 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-09-25
339.87 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-09-25
21.48 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-09-25
16.37 FNMA POOL 0888209   2008-01-14 2025-09-25
15. FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-09-25
1.54 FN 938134 6% 01 JUL 2037   2007-12-10 2025-09-25
14.41 FN 946206 6% 01 SEP 2037   2008-01-14 2025-09-25
1.34 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-09-25
10.37 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-09-25
9.34 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-09-25
2.05 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-09-25
18.76 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-09-25
18.84 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
4.03 FNMA POOL 0AB1251   2016-06-07 2025-09-25
5.38 FNMA POOL AB1389 4.5% 8/01/40   2013-03-06 2025-09-25
6.78 FNMA POOL 0AC6693   2017-08-07 2025-09-25
2.58 FNMA POOL 0MA0639   2013-01-09 2025-09-25
54.55 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
79.55 FN MA2956 3% 01 APR 2047   2020-03-06 2025-09-25
388.78 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-09-25
138.88 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-09-25
76.72 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-09-25
31.87 FNMA POOL 0AD6432   2012-04-05 2025-09-25
24.91 FNMA POOL 0AD8529   2017-09-08 2025-09-25
10.62 FNMA POOL 0AE0949   2013-03-06 2025-09-25
60.6 FNMA POOL 0AE0981   2013-03-06 2025-09-25
16.46 FNMA POOL 0AE3066   2011-08-09 2025-09-25
3.16 FG G04815 5% 01 SEP 2038   2013-09-09 2025-10-15
9.74 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-10-15
22.33 FG G05937 4.5% 01 AUG 2040   2013-01-07 2025-10-15
3.37 FHLMC GOLD G05132 5.0% 12/01/38   2013-03-06 2025-10-15
22.19 FG G05408 5% 01 DEC 2036   2013-01-07 2025-10-15
2.97 FHLMC POOL G0-8447   2013-03-06 2025-10-15
1.47 FG G08637 4% 01 APR 2045   2015-06-05 2025-10-15
113.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-10-15
12.53 FHLMC GOLD G18434 3.0% 5/01/27   2013-03-06 2025-10-15
293.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
1082.27 FG G18569 3% 01 SEP 2030   2021-08-06 2025-10-15
145.35 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
130.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
6.97 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-10-15
17.72 FG A94713 4% 01 NOV 2040   2013-03-06 2025-10-15
2.47 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-10-15
34.29 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
8.79 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-10-15
211.41 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-10-15
91.63 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
88.61 FG G60985 3% 01 MAY 2047   2020-02-07 2025-10-15
181.03 FG G61582 4% 01 AUG 2048   2019-11-08 2025-10-15
8000. US TREASURY N/B 2.875% 15 MAY 2043   2024-12-06 2025-10-17
41651.47582 US TREASURY N/B 2.875% 15 MAY 2043   2023-11-07 2025-10-17
104348.52418 US TREASURY N/B 2.875% 15 MAY 2043   2023-08-08 2025-10-17
37000. US TREASURY N/B 3% 15 FEB 2048   2025-09-09 2025-10-17
68612.76868 US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-10-17
415387.23132 US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-10-17
74000.00094 US TREASURY N/B 1.25% 15 MAY 2050   2022-02-16 2025-10-17
25999.99906 US TREASURY N/B 1.25% 15 MAY 2050   2022-02-16 2025-10-17
63000. US TREASURY N/B 1.25% 30 APR 2028   2023-11-07 2025-10-17
67000. US TREASURY N/B 3.875% 15 AUG 2033   2025-10-07 2025-10-17
126000. US TREASURY N/B 3.875% 15 AUG 2033   2024-06-03 2025-10-17
49000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-10-17
237000. US TREASURY N/B 4% 31 JAN 2029   2025-08-07 2025-10-17
14. AMAZON COM INC   2025-02-07 2025-10-20
7512.246 ARTISAN PARTNERS FDS INC   2024-02-29 2025-10-20
598.819 ARTISAN PARTNERS FDS INC   2022-06-06 2025-10-20
38. CHEVRON CORP   2019-05-08 2025-10-20
59. FIFTH THIRD BANCORP   2024-08-07 2025-10-20
6041.922 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-10-20
7. MASTERCARD INC   2021-11-19 2025-10-20
67. MERCK & CO INC   2018-10-19 2025-10-20
1. MICROSOFT CORP COM   2018-10-19 2025-10-20
138. MONDELEZ INTL INC   2019-08-22 2025-10-20
29. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-10-20
9736.914 PIMCO FOREIGN BOND FUND-INST   2025-03-19 2025-10-20
20. PACKAGING CORP AMER   2021-03-11 2025-10-20
16. SALESFORCE COM INC   2021-11-19 2025-10-20
1935.459 VANGUARD MALVERN FDS   2022-06-03 2025-10-20
24. XCEL ENERGY INC   2022-12-09 2025-10-20
280.93 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-10-27
582.2 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-10-27
789.03 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
502.09 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-10-27
70.13 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-10-27
1167.98 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
306.53 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-10-27
533.09 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-10-27
849.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
3123.25 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-10-27
20.62 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-10-27
49.35 FNMA POOL 0190367   2013-01-07 2025-10-27
7.71 FNMA POOL 0190399   2013-03-06 2025-10-27
3.5 FEDERAL NAT'L MTGE ASSN POOL 255770   2009-09-08 2025-10-27
1.18 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-10-27
30.63 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-10-27
49.54 FNMA POOL 0AH5575   2013-07-11 2025-10-27
11.96 FNMA POOL 0AH5616   2013-01-07 2025-10-27
38.69 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-10-27
18.33 FNMA POOL # AJ1441 3.5% 9/01/26   2013-03-11 2025-10-27
108.27 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
3.33 FNMA POOL AJ9355 3.0% 1/01/27   2013-01-07 2025-10-27
4.3 FNMA POOL AL0160 4.5% 5/01/41   2013-01-07 2025-10-27
23.98 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
4.65 FNMA POOL # AL2629 5.0% 6/01/39   2014-12-08 2025-10-27
259.15 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-10-27
343.99 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-10-27
112.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
87.95 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
315.41 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-10-27
480.74 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
171.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
156.21 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
139.26 FNMA POOL 0AU3735   2014-11-07 2025-10-27
11.74 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-10-27
3.43 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-10-27
49.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
2.25 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2025-10-27
17.48 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-03-06 2025-10-27
44.99 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-10-27
2.71 FN 872463 6% 01 JUN 2036   2009-09-08 2025-10-27
51.53 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
169.3 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-10-27
273.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
26.29 FN BJ9169 4% 01 MAY 2048   2020-02-07 2025-10-27
5.4 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-10-27
327.25 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
223.72 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-10-27
555.7 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-10-27
275.36 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-10-27
1120.34 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
420.22 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-10-27
203.13 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-10-27
615.66 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
344.07 FN FM1000 3% 01 APR 2047   2019-10-08 2025-10-27
151.64 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-10-27
12.1 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-10-27
107.53 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-10-27
781.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
317.49 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-10-27
83.03 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-10-27
961.37 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-10-27
1433.95 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
427.11 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-10-27
422.78 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-10-27
34.03 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-10-27
9.05 FNMA POOL 0888209   2008-01-14 2025-10-27
16.52 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-10-27
1.55 FN 938134 6% 01 JUL 2037   2007-12-10 2025-10-27
13.87 FN 946206 6% 01 SEP 2037   2008-01-14 2025-10-27
1.32 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-10-27
10.99 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-10-27
4.4 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-10-27
1.01 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-10-27
18.04 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-10-27
30.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
4.1 FNMA POOL 0AB1251   2016-06-07 2025-10-27
5.5 FNMA POOL AB1389 4.5% 8/01/40   2013-03-06 2025-10-27
6.21 FNMA POOL 0AC6693   2017-08-07 2025-10-27
1.55 FNMA POOL 0MA0639   2013-01-09 2025-10-27
63.49 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
54.98 FN MA2956 3% 01 APR 2047   2020-03-06 2025-10-27
369.25 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-10-27
125.41 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-27
54.14 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-10-27
18.73 FNMA POOL 0AD6432   2012-04-05 2025-10-27
17.36 FNMA POOL 0AD8529   2017-09-08 2025-10-27
9.59 FNMA POOL 0AE0949   2013-03-06 2025-10-27
63.17 FNMA POOL 0AE0981   2013-03-06 2025-10-27
12000. AT&T INC   2022-06-07 2025-11-07
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2025-08-07 2025-11-07
9000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-11-07
2000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2025-08-07 2025-11-07
9000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2025-11-07
10000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-10-07 2025-11-07
2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2025-08-07 2025-11-07
9000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2022-06-07 2025-11-07
11000. BANK AMER CORP   2019-04-17 2025-11-07
11000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-11-07
10000. BANK NOVA SCOTIA B C   2021-02-24 2025-11-07
12000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2025-11-07
12000. BLACKROCK INC   2020-04-27 2025-11-07
10000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-11-07
10000. CAPITAL ONE FINL CORP   2020-05-06 2025-11-07
12000. CHEVRON USA INC 4.5% 15 OCT 2032   2025-08-11 2025-11-07
10000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-11-07
14000. COMCAST CORP NEW   2020-05-01 2025-11-07
2000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2025-10-07 2025-11-07
9000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-11-07
41281.89 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-11-07
22704.54 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-11-07
20000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-11-07
29417.09 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-11-07
96514.12 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-07
1411.1 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-11-07
31223.81 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-11-07
16634.48 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-11-07
111315.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-07
35680.98 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-11-07
11000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-11-07
2000. GEORGIA POWER CO 5.004% 23 FEB 2027   2025-09-09 2025-11-07
9000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-11-07
11000. GILEAD SCIENCES INC   2015-09-10 2025-11-07
12000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-11-07
10000. HSBC HLDGS PLC   2019-05-16 2025-11-07
2000. HOME DEPOT INC 4.875% 25 JUN 2027   2025-08-07 2025-11-07
9000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-17 2025-11-07
13000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2025-11-07
11000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-11-07
22000. JPMORGAN CHASE & CO   2017-07-26 2025-11-07
11000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-11-07
10000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-11-07
10000. LOWES COS INC   2020-03-16 2025-11-07
2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2025-08-07 2025-11-07
9000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2022-06-07 2025-11-07
11000. MOLSON COORS BEVERAGE CO   2014-09-19 2025-11-07
10000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-11-07
10000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-11-07
10000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-11-07
11000. PROCTER & GAMBLE CO   2020-03-24 2025-11-07
22000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2025-11-07
10000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-11-07
11000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-11-07
10000. SHERWIN WILLIAMS CO 4.5% 15 AUG 2030   2025-07-29 2025-11-07
16000. SYSCO CORP   2020-02-12 2025-11-07
11000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-11-07
12000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-11-07
10000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-11-07
12000. WILLIAMS COMPANIES INC 5.3% 30 SEP 2035   2025-06-26 2025-11-07
3.12 FG G04815 5% 01 SEP 2038   2013-09-09 2025-11-17
12.64 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-11-17
36.16 FG G05937 4.5% 01 AUG 2040   2013-01-07 2025-11-17
3.86 FHLMC GOLD G05132 5.0% 12/01/38   2013-03-06 2025-11-17
33.28 FG G05408 5% 01 DEC 2036   2013-01-07 2025-11-17
8.25 FHLMC POOL G0-8447   2013-03-06 2025-11-17
4.55 FG G08637 4% 01 APR 2045   2015-06-05 2025-11-17
111.07 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-11-17
11.9 FHLMC GOLD G18434 3.0% 5/01/27   2013-03-06 2025-11-17
275.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
1063.33 FG G18569 3% 01 SEP 2030   2021-08-06 2025-11-17
143.56 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
128.67 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
4.92 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-11-17
20.15 FG A94713 4% 01 NOV 2040   2013-03-06 2025-11-17
7.05 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-11-17
14.23 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
5.52 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-11-17
219.22 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-11-17
105.39 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
101.12 FG G60985 3% 01 MAY 2047   2020-02-07 2025-11-17
221.93 FG G61582 4% 01 AUG 2048   2019-11-08 2025-11-17
43000. FEDERAL HOME LN MTG CORP   2022-08-08 2025-11-17
48000. US TREASURY N/B 4% 31 JAN 2029   2025-11-07 2025-11-18
199.68 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-11-25
384.59 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-11-25
931.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
384.41 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2025-11-25
264.59 FR SD2670 3.5% 01 JUN 2052   2024-01-11 2025-11-25
1167.05 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
249.45 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-11-25
514.85 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-11-25
621.97 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
1967.02 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-11-25
10.3 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-11-25
43.61 FNMA POOL 0190367   2013-01-07 2025-11-25
5.51 FNMA POOL 0190399   2013-03-06 2025-11-25
3.57 FEDERAL NAT'L MTGE ASSN POOL 255770   2009-09-08 2025-11-25
1.23 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-11-25
26.7 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-11-25
54.48 FNMA POOL 0AH5575   2013-07-11 2025-11-25
10.14 FNMA POOL 0AH5616   2013-01-07 2025-11-25
36.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-11-25
16.68 FNMA POOL # AJ1441 3.5% 9/01/26   2013-03-11 2025-11-25
111.47 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
3.22 FNMA POOL AJ9355 3.0% 1/01/27   2013-01-07 2025-11-25
4.12 FNMA POOL AL0160 4.5% 5/01/41   2013-01-07 2025-11-25
19.86 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
3.49 FNMA POOL # AL2629 5.0% 6/01/39   2014-12-08 2025-11-25
267.14 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-11-25
414.27 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-11-25
63.61 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
119.81 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
377.42 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-11-25
246.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
162.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
144.2 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
120.1 FNMA POOL 0AU3735   2014-11-07 2025-11-25
9.12 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-11-25
2.89 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-11-25
61.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
2.28 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2025-11-25
13.02 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-03-06 2025-11-25
26.12 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-11-25
2.74 FN 872463 6% 01 JUN 2036   2009-09-08 2025-11-25
53.37 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
346.36 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-11-25
113.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
45.78 FN BJ9169 4% 01 MAY 2048   2020-02-07 2025-11-25
5.91 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-11-25
210.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
37.13 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-11-25
948.25 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-11-25
94.17 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2025-11-25
1161.73 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
448.18 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-11-25
142.24 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-11-25
1481.53 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
143.78 FN CB4354 5% 01 AUG 2052   2025-10-08 2025-11-25
343.53 FN FM1000 3% 01 APR 2047   2019-10-08 2025-11-25
145.51 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-11-25
12.09 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-11-25
286.55 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-11-25
738.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
300.08 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-11-25
71.5 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-11-25
1000.77 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-11-25
694.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
420.21 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-11-25
469.26 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-11-25
28.9 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-11-25
11.24 FNMA POOL 0888209   2008-01-14 2025-11-25
18.14 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-11-25
1.56 FN 938134 6% 01 JUL 2037   2007-12-10 2025-11-25
13.72 FN 946206 6% 01 SEP 2037   2008-01-14 2025-11-25
1.49 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-11-25
10.3 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-11-25
7.97 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-11-25
1.03 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-11-25
15.14 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-11-25
17.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
4.06 FNMA POOL 0AB1251   2016-06-07 2025-11-25
10.83 FNMA POOL AB1389 4.5% 8/01/40   2013-03-06 2025-11-25
10.52 FNMA POOL 0AC6693   2017-08-07 2025-11-25
2.22 FNMA POOL 0MA0639   2013-01-09 2025-11-25
55.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
46.15 FN MA2956 3% 01 APR 2047   2020-03-06 2025-11-25
417.84 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-11-25
118.15 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-11-25
54.99 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-11-25
21.95 FNMA POOL 0AD6432   2012-04-05 2025-11-25
20.59 FNMA POOL 0AD8529   2017-09-08 2025-11-25
11.47 FNMA POOL 0AE0949   2013-03-06 2025-11-25
52.65 FNMA POOL 0AE0981   2013-03-06 2025-11-25
2510.88 INVESCO SMALL CAP VALUE-R6   2025-10-20 2025-12-11
29. ABBVIE INC   2025-10-20 2025-12-11
844.698 PZENA EMERG MKTS VALUE-INST   2025-10-20 2025-12-11
27. ALPHABET INC/CA   2025-10-20 2025-12-11
30. ALPHABET INC/CA   2024-06-06 2025-12-11
43. AMAZON COM INC   2025-02-07 2025-12-11
24. AMERICAN ELEC PWR CO INC   2025-10-20 2025-12-11
50. APPLE INC   2018-10-19 2025-12-11
320.026 ARTISAN PARTNERS FDS INC   2024-02-29 2025-12-11
30. BROADCOM INC   2025-10-20 2025-12-11
20. CBRE GROUP INC   2025-10-20 2025-12-11
11. CHEVRON CORP   2017-09-19 2025-12-11
102. COMCAST CORP NEW   2025-04-29 2025-12-11
8. COSTCO WHOLESALE CORP NEW   2023-10-06 2025-12-11
22. DISNEY WALT CO   2025-10-20 2025-12-11
43. EXXON MOBIL CORP   2019-11-06 2025-12-11
11. FACEBOOK INC   2025-10-20 2025-12-11
1. FACEBOOK INC   2024-08-07 2025-12-11
64. FIFTH THIRD BANCORP   2024-08-07 2025-12-11
11. GE VERNOVA INC   2025-10-20 2025-12-11
8. GOLDMAN SACHS GROUP INC   2024-08-07 2025-12-11
42. IRON MTN INC NEW   2024-08-07 2025-12-11
13. JPMORGAN CHASE & CO   2025-10-20 2025-12-11
8. JPMORGAN CHASE & CO   2024-06-06 2025-12-11
25. JOHNSON & JOHNSON   2025-10-20 2025-12-11
19. KKR & CO INC   2025-07-25 2025-12-11
243.79 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-12-11
7. LILLY ELI & CO   2025-10-20 2025-12-11
12. MASTERCARD INC   2021-11-19 2025-12-11
11. MCDONALDS CORP   2025-10-20 2025-12-11
28. MERCK & CO INC   2018-10-19 2025-12-11
42. MICROSOFT CORP COM   2018-10-19 2025-12-11
10. NETFLIX COM INC   2025-10-20 2025-12-11
21. NETFLIX COM INC   2023-06-15 2025-12-11
105. NVIDIA CORP   2025-10-20 2025-12-11
26. ORACLE CORPORATION COM   2025-10-20 2025-12-11
77.249 PIMCO FOREIGN BOND FUND-INST   2025-03-19 2025-12-11
10. PROGRESSIVE CORP OH   2023-10-06 2025-12-11
11. QUANTA SVCS INC   2025-10-20 2025-12-11
13. ROSS STORES INC   2025-10-20 2025-12-11
8. S&P GLOBAL INC   2024-08-07 2025-12-11
54. SCHLUMBERGER LTD   2024-02-14 2025-12-11
643. SCHWAB STRATEGIC TR   2025-10-20 2025-12-11
12. STRYKER CORP   2021-05-07 2025-12-11
1. TJX COMPANIES INC   2025-10-20 2025-12-11
16. TJX COMPANIES INC   2021-01-14 2025-12-11
19. TAPESTRY INC   2025-10-20 2025-12-11
4. TRANSDIGM GROUP INC   2023-06-15 2025-12-11
2002.24551 US TREASURY N/B 4% 31 JAN 2029   2025-11-07 2025-12-11
22997.75449 US TREASURY N/B 4% 31 JAN 2029   2025-11-07 2025-12-11
51.3 VANGUARD WORLD FD   2025-10-20 2025-12-11
314. VANGUARD FTSE DEVELOPED ETF   2025-10-20 2025-12-11
141.727 VANGUARD MALVERN FDS   2022-06-03 2025-12-11
69. VANGUARD INDEX FDS   2025-10-20 2025-12-11
44. WALMART STORES INC COM   2025-10-20 2025-12-11
15. EATON CORP PLC   2025-07-25 2025-12-11
3.57 FG G04815 5% 01 SEP 2038   2013-09-09 2025-12-15
11.04 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-12-15
26.97 FG G05937 4.5% 01 AUG 2040   2013-01-07 2025-12-15
3.83 FHLMC GOLD G05132 5.0% 12/01/38   2013-03-06 2025-12-15
28.18 FG G05408 5% 01 DEC 2036   2013-01-07 2025-12-15
14.32 FHLMC POOL G0-8447   2013-03-06 2025-12-15
1.55 FG G08637 4% 01 APR 2045   2015-06-05 2025-12-15
100.26 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-15
11.35 FHLMC GOLD G18434 3.0% 5/01/27   2013-03-06 2025-12-15
272.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
964.4 FG G18569 3% 01 SEP 2030   2021-08-06 2025-12-15
169.37 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
125.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
1.61 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-12-15
8.84 FG A94713 4% 01 NOV 2040   2013-03-06 2025-12-15
2.39 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-12-15
14.27 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
7.98 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-12-15
170.58 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-12-15
103.05 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
59.19 FG G60985 3% 01 MAY 2047   2020-02-07 2025-12-15
154.65 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-15
207.96 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-12-26
378.35 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-12-26
654.97 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
1424.55 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
275.32 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-12-26
446.03 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-12-26
790.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
2778.16 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-12-26
15.91 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-12-26
65.13 FNMA POOL 0190367   2013-01-07 2025-12-26
7.46 FNMA POOL 0190399   2013-03-06 2025-12-26
3.58 FEDERAL NAT'L MTGE ASSN POOL 255770   2009-09-08 2025-12-26
3.24 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-12-26
25.64 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-12-26
43.93 FNMA POOL 0AH5575   2013-07-11 2025-12-26
8.33 FNMA POOL 0AH5616   2013-01-07 2025-12-26
27.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-26
17.64 FNMA POOL # AJ1441 3.5% 9/01/26   2013-03-11 2025-12-26
112.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
3.19 FNMA POOL AJ9355 3.0% 1/01/27   2013-01-07 2025-12-26
4.31 FNMA POOL AL0160 4.5% 5/01/41   2013-01-07 2025-12-26
25.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
3.94 FNMA POOL # AL2629 5.0% 6/01/39   2014-12-08 2025-12-26
255.56 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-12-26
325.64 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-26
89.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
71.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
446.28 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-12-26
167.27 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
142.93 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
94.23 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
148. FNMA POOL 0AU3735   2014-11-07 2025-12-26
10.25 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-12-26
3.07 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-12-26
44.38 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
2.22 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2025-12-26
12.66 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-03-06 2025-12-26
24.27 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-12-26
2.73 FN 872463 6% 01 JUN 2036   2009-09-08 2025-12-26
55.55 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
205.49 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-12-26
260.57 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
29.75 FN BJ9169 4% 01 MAY 2048   2020-02-07 2025-12-26
6.42 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-12-26
335.61 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
215.85 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-12-26
325.84 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-12-26
1183.81 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
197.71 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-12-26
126.88 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-12-26
166.43 FN CB4354 5% 01 AUG 2052   2025-10-08 2025-12-26
272.02 FN FM1000 3% 01 APR 2047   2019-10-08 2025-12-26
100.82 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-12-26
205.54 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-12-26
767.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
68.69 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-12-26
519.88 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-12-26
354.22 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-12-26
23.24 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-12-26
9.87 FNMA POOL 0888209   2008-01-14 2025-12-26
15. FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-12-26
1.56 FN 938134 6% 01 JUL 2037   2007-12-10 2025-12-26
13.85 FN 946206 6% 01 SEP 2037   2008-01-14 2025-12-26
1.14 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-12-26
10.46 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-26
4.34 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-12-26
2.09 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-12-26
18.01 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-12-26
17.22 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
11.94 FNMA POOL 0AB1251   2016-06-07 2025-12-26
15.52 FNMA POOL AB1389 4.5% 8/01/40   2013-03-06 2025-12-26
9.26 FNMA POOL 0AC6693   2017-08-07 2025-12-26
2.39 FNMA POOL 0MA0639   2013-01-09 2025-12-26
51.35 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
95.28 FN MA2956 3% 01 APR 2047   2020-03-06 2025-12-26
311.7 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-12-26
82.89 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-26
46.38 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-12-26
14. FNMA POOL 0AD6432   2012-04-05 2025-12-26
19.48 FNMA POOL 0AD8529   2017-09-08 2025-12-26
10.77 FNMA POOL 0AE0949   2013-03-06 2025-12-26
52.77 FNMA POOL 0AE0981   2013-03-06 2025-12-26
3.22 FG G04815 5% 01 SEP 2038   2013-09-09 2025-12-31
10.75 FHLMC GOLD G04913 5.0% 3/01/38   2013-11-07 2025-12-31
28.07 FG G05937 4.5% 01 AUG 2040   2013-01-07 2025-12-31
3.6 FHLMC GOLD G05132 5.0% 12/01/38   2013-03-06 2025-12-31
21.68 FG G05408 5% 01 DEC 2036   2013-01-07 2025-12-31
2.8 FHLMC POOL G0-8447   2013-03-06 2025-12-31
.78 FG G08637 4% 01 APR 2045   2015-06-05 2025-12-31
127.08 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2025-12-31
11.84 FHLMC GOLD G18434 3.0% 5/01/27   2013-03-06 2025-12-31
253.89 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
995.3 FG G18569 3% 01 SEP 2030   2021-08-06 2025-12-31
146.93 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
124.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
1.6 FG A90627 4.5% 01 JAN 2040   2015-06-05 2025-12-31
20.18 FG A94713 4% 01 NOV 2040   2013-03-06 2025-12-31
2.37 FG A95090 4.5% 01 NOV 2040   2014-04-07 2025-12-31
14.37 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
3.57 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2025-12-31
297.35 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2025-12-31
444.13 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-12-31
815.13 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
939.6 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
271.66 FR SD7548 2.5% 01 NOV 2051   2024-05-09 2025-12-31
512.49 FR SD7550 3% 01 FEB 2052   2025-01-09 2025-12-31
209.57 FG G67706 3.5% 01 DEC 2047   2022-03-07 2025-12-31
101.42 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
85.09 FG G60985 3% 01 MAY 2047   2020-02-07 2025-12-31
370.98 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-31
782.47 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
1869.48 FR RA6567 3% 01 DEC 2051   2023-05-09 2025-12-31
18.02 FN 190363 5.5% 01 NOV 2035   2010-05-10 2025-12-31
38.15 FNMA POOL 0190367   2013-01-07 2025-12-31
6.77 FNMA POOL 0190399   2013-03-06 2025-12-31
11.69 FEDERAL NAT'L MTGE ASSN POOL 255770   2009-09-08 2025-12-31
2.79 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2025-12-31
27.94 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2025-12-31
58.63 FNMA POOL 0AH5575   2013-07-11 2025-12-31
7.09 FNMA POOL 0AH5616   2013-01-07 2025-12-31
29.02 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2025-12-31
15.89 FNMA POOL # AJ1441 3.5% 9/01/26   2013-03-11 2025-12-31
110.63 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
3.32 FNMA POOL AJ9355 3.0% 1/01/27   2013-01-07 2025-12-31
3.94 FNMA POOL AL0160 4.5% 5/01/41   2013-01-07 2025-12-31
20.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
4.19 FNMA POOL # AL2629 5.0% 6/01/39   2014-12-08 2025-12-31
253.97 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2025-12-31
354.62 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-31
146.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
39.68 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
399.8 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2025-12-31
254.68 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
163.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
178.47 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
85.65 FNMA POOL 0AU3735   2014-11-07 2025-12-31
9.45 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2025-12-31
2.9 FEDERAL NAT'L MTGE ASSN POOL 725773   2010-07-09 2025-12-31
47.08 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
3.45 FEDERAL NAT'L MTGE ASSN POOL 735912   2010-04-08 2025-12-31
14.35 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-03-06 2025-12-31
24.9 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2025-12-31
2.75 FN 872463 6% 01 JUN 2036   2009-09-08 2025-12-31
22.52 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
193.4 FN BH5704 3% 01 OCT 2032   2020-03-06 2025-12-31
443.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
37.18 FN BJ9169 4% 01 MAY 2048   2020-02-07 2025-12-31
4.58 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-12-31
288.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
37.86 FN CA1707 4.5% 01 MAY 2048   2020-07-08 2025-12-31
324.44 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-12-31
1067.16 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
331.52 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2025-12-31
171.06 FN CB1805 2.5% 01 OCT 2051   2023-11-09 2025-12-31
121.03 FN CB4354 5% 01 AUG 2052   2025-10-08 2025-12-31
268.65 FN FM1000 3% 01 APR 2047   2019-10-08 2025-12-31
105.36 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2025-12-31
121.11 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-12-31
755.49 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
649.68 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2025-12-31
433.26 FN FS1492 3% 01 NOV 2033   2025-12-08 2025-12-31
449.55 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-12-31
27.74 FNMA POOL 888129 5.5% 2/01/37   2011-07-07 2025-12-31
14.89 FNMA POOL 0888209   2008-01-14 2025-12-31
14.91 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-07-07 2025-12-31
1.57 FN 938134 6% 01 JUL 2037   2007-12-10 2025-12-31
13.92 FN 946206 6% 01 SEP 2037   2008-01-14 2025-12-31
1.12 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2025-12-31
10.47 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2025-12-31
11.24 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2025-12-31
1.44 FN 985616 5.5% 01 APR 2034   2009-06-08 2025-12-31
21.05 FNMA POOL 995050 6.0% 9/01/37   2010-05-10 2025-12-31
18.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
4.14 FNMA POOL 0AB1251   2016-06-07 2025-12-31
5.41 FNMA POOL AB1389 4.5% 8/01/40   2013-03-06 2025-12-31
16.66 FNMA POOL 0AC6693   2017-08-07 2025-12-31
4.04 FNMA POOL 0MA0639   2013-01-09 2025-12-31
65.38 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
48.74 FN MA2956 3% 01 APR 2047   2020-03-06 2025-12-31
316.16 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-12-31
97.97 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-31
57.28 FN MA3283 3% 01 FEB 2033   2021-05-12 2025-12-31
19.82 FNMA POOL 0AD6432   2012-04-05 2025-12-31
16.55 FNMA POOL 0AD8529   2017-09-08 2025-12-31
11.71 FNMA POOL 0AE0949   2013-03-06 2025-12-31
51.04 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,840   3,995 -155
b 3,914   4,026 -112
c 6,741   7,001 -260
d 10,830   11,153 -323
e 79   81 -2
3,000   2,987 13
62,000   61,608 392
21,649   23,963 -2,314
27,977   19,562 8,415
7,748   4,536 3,212
41,460   4,575 36,885
18,520   14,746 3,774
35,807   17,481 18,326
10,435   12,798 -2,363
31,501   49,329 -17,828
22,407   12,426 9,981
68,245   25,796 42,449
2,927   3,002 -75
3,633   3,943 -310
2,847   3,005 -158
2,965   3,014 -49
2,842   3,008 -166
3,604   3,673 -69
2,868   2,999 -131
2,888   3,001 -113
2,244   3,598 -1,354
2,725   2,668 57
3,004   3,003 1
57,268   57,614 -346
3   3  
12   13 -1
44   45 -1
5   5  
35   36 -1
5   5  
2   2  
94   95 -1
14   14  
314   315 -1
1,160   1,184 -24
165   166 -1
172   173 -1
2   2  
11   12 -1
3   3  
15   15  
9   9  
176   182 -6
110   112 -2
62   64 -2
217   224 -7
62,825   75,980 -13,155
266   283 -17
479   493 -14
805   833 -28
325   294 31
201   186 15
239   198 41
485   419 66
798   796 2
1,731   1,545 186
9   9  
38   39 -1
7   7  
10   10  
1   1  
31   32 -1
68   68  
16   16  
60   60  
23   23  
174   175 -1
4   4  
4   4  
31   31  
8   9 -1
324   329 -5
371   372 -1
54   54  
34   34  
272   270 2
382   386 -4
190   190  
118   120 -2
89   89  
13   13  
3   3  
51   52 -1
3   3  
14   14  
38   37 1
3   3  
24   25 -1
175   178 -3
189   193 -4
13   13  
5   5  
293   291 2
122   129 -7
351   368 -17
221   187 34
830   752 78
294   253 41
131   107 24
431   406 25
257   260 -3
125   128 -3
11   12 -1
121   125 -4
887   889 -2
335   344 -9
89   91 -2
750   702 48
625   594 31
504   460 44
415   388 27
21   21  
11   11  
15   16 -1
53   54 -1
13   13  
1   1  
11   11  
5   5  
3   3  
19   19  
32   32  
4   5 -1
19   19  
12   12  
2   2  
75   76 -1
97   100 -3
350   319 31
112   113 -1
62   63 -1
17   17  
16   16  
11   12 -1
60   61 -1
41   41  
60,927   60,692 235
3   3  
11   11  
16   17 -1
5   5  
27   28 -1
3   3  
1   1  
98   100 -2
17   17  
276   277 -1
1,145   1,169 -24
186   187 -1
166   167 -1
2   2  
19   20 -1
2   3 -1
15   15  
7   7  
193   200 -7
107   109 -2
80   82 -2
199   206 -7
27,574   26,678 896
61,105   61,056 49
249,492   247,295 2,197
162,707   175,162 -12,455
270   288 -18
448   462 -14
553   572 -19
382   345 37
93   87 6
1,141   1,121 20
254   211 43
476   411 65
759   757 2
1,312   1,172 140
10   10  
45   46 -1
15   15  
4   4  
4   4  
32   32  
45   45  
16   17 -1
51   51  
23   23  
147   148 -1
4   4  
3   4 -1
23   24 -1
7   7  
295   299 -4
455   456 -1
61   61  
51   52 -1
279   276 3
255   259 -4
165   165  
135   136 -1
93   93  
11   11  
4   4  
51   52 -1
4   4  
15   15  
29   29  
3   3  
56   57 -1
265   270 -5
255   260 -5
25   26 -1
5   5  
341   338 3
289   306 -17
311   326 -15
293   247 46
745   675 70
302   260 42
159   130 29
880   829 51
305   308 -3
127   130 -3
10   10  
125   130 -5
862   863 -1
309   318 -9
89   91 -2
842   787 55
717   681 36
498   455 43
404   378 26
31   32 -1
9   9  
14   14  
2   2  
14   14  
2   2  
11   11  
5   5  
2   2  
11   11  
28   28  
5   5  
7   7  
9   9  
2   2  
110   111 -1
77   79 -2
356   324 32
127   128 -1
70   72 -2
18   18  
18   19 -1
9   9  
57   59 -2
42   42  
6,528   6,906 -378
5,922   5,942 -20
5,156   5,005 151
5,964   5,994 -30
5,048   5,185 -137
5,917   6,000 -83
5,825   5,987 -162
3,883   3,995 -112
5,999   6,995 -996
4,984   5,007 -23
3,992   4,000 -8
3,903   3,996 -93
4,895   4,919 -24
6,016   5,996 20
9,015   9,846 -831
4,594   4,929 -335
4,045   4,003 42
4,962   5,000 -38
4,272   4,993 -721
4,767   5,008 -241
6,079   5,987 92
4,772   4,991 -219
6,881   7,040 -159
5,828   5,987 -159
4,939   5,068 -129
5,753   6,194 -441
5,066   5,654 -588
3,602   4,022 -420
4,928   4,953 -25
5,037   5,013 24
3,891   3,997 -106
5,617   6,090 -473
8,766   9,000 -234
5,798   5,999 -201
4,552   4,591 -39
5,687   6,011 -324
4,867   4,996 -129
4,800   4,998 -198
3,863   4,001 -138
19,507   21,218 -1,711
15,077   23,676 -8,599
15,831   24,695 -8,864
16,156   28,508 -12,352
14,688   15,255 -567
3   3  
10   10  
24   24  
4   4  
27   28 -1
3   3  
3   3  
108   110 -2
15   15  
311   312 -1
1,151   1,175 -24
183   184 -1
153   154 -1
8   8  
9   10 -1
2   2  
35   36 -1
8   8  
178   184 -6
109   111 -2
105   108 -3
125   129 -4
215   229 -14
440   454 -14
698   722 -24
376   339 37
192   178 14
1,292   1,270 22
292   242 50
492   425 67
675   672 3
2,567   2,293 274
10   10  
72   73 -1
11   11  
13   13  
1   1  
28   28  
40   41 -1
16   16  
47   47  
21   22 -1
154   155 -1
5   5  
4   4  
26   27 -1
4   4  
303   307 -4
372   372  
81   81  
35   36 -1
398   394 4
539   546 -7
177   177  
123   125 -2
98   98  
10   10  
4   4  
61   62 -1
4   4  
15   15  
25   24 1
3   3  
46   47 -1
219   223 -4
492   501 -9
21   21  
5   5  
377   375 2
36   38 -2
392   411 -19
221   186 35
1,157   1,049 108
344   296 48
191   156 35
273   257 16
301   303 -2
128   131 -3
11   11  
223   230 -7
896   898 -2
570   585 -15
106   108 -2
1,105   1,034 71
491   466 25
444   406 38
357   334 23
21   21  
10   10  
17   18 -1
2   2  
14   14  
1   1  
11   11  
7   7  
2   2  
18   19 -1
50   50  
13   14 -1
6   6  
6   6  
3   3  
80   80  
111   114 -3
405   370 35
106   107 -1
65   67 -2
16   16  
11   12 -1
10   11 -1
52   53 -1
41   41  
19,416   19,371 45
43,516   17,311 26,205
8,648   9,218 -570
55,110   27,449 27,661
10,074   6,778 3,296
13,534   18,947 -5,413
43,562   15,650 27,912
3   3  
14   14  
28   29 -1
5   5  
27   27  
3   3  
2   2  
161   164 -3
14   14  
281   282 -1
1,254   1,280 -26
160   161 -1
144   145 -1
2   2  
9   9  
2   2  
72   73 -1
6   6  
206   213 -7
88   89 -1
82   84 -2
218   225 -7
205   218 -13
444   457 -13
687   710 -23
315   285 30
220   204 16
1,857   1,825 32
298   248 50
613   530 83
892   890 2
1,653   1,477 176
13   13  
67   69 -2
6   6  
20   20  
1   1  
35   35  
75   76 -1
15   15  
49   49  
24   24  
157   158 -1
4   4  
5   6 -1
18   19 -1
5   5  
279   283 -4
411   412 -1
82   82  
207   211 -4
472   468 4
214   216 -2
179   179  
165   167 -2
150   149 1
10   10  
4   4  
57   58 -1
3   3  
18   18  
28   27 1
3   3  
74   75 -1
294   299 -5
281   286 -5
35   36 -1
5   5  
130   129 1
38   40 -2
845   885 -40
246   208 38
1,048   950 98
300   258 42
109   90 19
615   579 36
326   329 -3
135   138 -3
7   7  
118   122 -4
879   881 -2
527   541 -14
84   85 -1
1,103   1,032 71
435   414 21
487   445 42
522   488 34
32   32  
9   9  
19   20 -1
2   2  
14   14  
1   1  
12   12  
7   8 -1
2   2  
15   16 -1
88   89 -1
7   7  
26   27 -1
17   17  
3   3  
81   81  
104   107 -3
369   337 32
91   91  
62   63 -1
32   33 -1
20   20  
14   14  
68   69 -1
36   36  
199,201   205,373 -6,172
493,508   485,054 8,454
345,709   333,959 11,750
194,712   150,887 43,825
125,224   111,637 13,587
100,811   91,793 9,018
2   2  
12   12  
19   19  
5   5  
28   29 -1
3   3  
1   1  
132   134 -2
14   14  
314   315 -1
1,123   1,145 -22
170   171 -1
154   155 -1
2   2  
9   9  
3   3  
14   14  
4   4  
192   198 -6
140   143 -3
88   91 -3
330   340 -10
192   205 -13
542   558 -16
864   893 -29
545   493 52
140   130 10
1,468   1,443 25
320   266 54
553   478 75
826   823 3
2,925   2,615 310
18   18  
59   60 -1
10   10  
8   8  
3   3  
27   27  
64   65 -1
14   14  
41   41  
22   22  
130   130  
4   4  
5   6 -1
19   19  
6   6  
236   239 -3
483   484 -1
121   120 1
35   36 -1
385   381 4
250   253 -3
180   180  
202   204 -2
83   83  
12   12  
3   3  
51   51  
2   3 -1
15   15  
28   27 1
3   3  
22   23 -1
320   325 -5
183   186 -3
29   30 -1
6   6  
418   415 3
206   218 -12
504   528 -24
501   423 78
1,287   1,167 120
341   293 48
182   150 32
1,344   1,266 78
314   317 -3
164   168 -4
12   12  
121   125 -4
846   848 -2
955   980 -25
99   101 -2
909   851 58
723   686 37
290   265 25
398   373 25
32   33 -1
10   10  
22   23 -1
2   2  
13   14 -1
23   23  
12   12  
6   6  
1   1  
17   18 -1
19   19  
12   12  
6   6  
35   36 -1
3   3  
67   68 -1
54   56 -2
445   406 39
143   145 -2
61   62 -1
30   31 -1
31   32 -1
10   10  
53   54 -1
35   35  
46,111   48,905 -2,794
13,833   14,678 -845
3   3  
12   12  
33   34 -1
5   5  
39   39  
3   3  
2   2  
113   115 -2
15   15  
306   308 -2
1,253   1,277 -24
163   164 -1
148   148  
2   2  
25   25  
4   4  
35   36 -1
11   11  
234   242 -8
106   108 -2
92   94 -2
216   223 -7
30,424   40,102 -9,678
15,840   10,940 4,900
271   288 -17
513   527 -14
945   977 -32
337   305 32
184   171 13
1,288   1,266 22
292   243 49
592   512 80
964   961 3
2,011   1,798 213
23   23  
58   59 -1
13   13  
5   5  
1   1  
27   27  
47   47  
13   13  
38   38  
23   23  
133   134 -1
4   4  
4   4  
34   35 -1
4   4  
243   246 -3
380   381 -1
55   54 1
125   128 -3
338   335 3
175   177 -2
166   166  
171   173 -2
100   100  
10   10  
3   3  
53   54 -1
4   4  
14   15 -1
31   30 1
3   3  
73   75 -2
165   168 -3
379   386 -7
32   33 -1
6   6  
277   276 1
124   131 -7
277   290 -13
289   245 44
1,273   1,155 118
316   273 43
109   90 19
926   873 53
316   319 -3
157   161 -4
19   19  
35   36 -1
809   810 -1
487   499 -12
82   84 -2
837   784 53
1,388   1,319 69
283   259 24
438   410 28
29   29  
9   9  
20   20  
2   2  
14   14  
1   1  
113   113  
9   9  
1   1  
14   14  
53   54 -1
4   4  
6   6  
6   6  
2   2  
90   91 -1
60   62 -2
462   422 40
144   145 -1
59   61 -2
17   17  
26   27 -1
12   12  
57   58 -1
32   32  
3,610   4,812 -1,202
39,987   36,234 3,753
49,064   19,198 29,866
10,634   3,995 6,639
34,374   34,554 -180
42,898   15,469 27,429
57,020   57,073 -53
35,583   33,985 1,598
19,671   18,847 824
4,684   4,494 190
3   3  
9   9  
42   43 -1
4   4  
29   30 -1
6   6  
8   8  
110   112 -2
13   13  
285   287 -2
1,217   1,239 -22
145   146 -1
160   161 -1
6   7 -1
19   19  
2   3 -1
47   48 -1
8   8  
243   251 -8
114   116 -2
95   97 -2
199   205 -6
283   300 -17
436   449 -13
891   920 -29
109   98 11
172   160 12
1,863   1,831 32
310   258 52
586   508 78
807   804 3
1,389   1,243 146
10   10  
70   72 -2
8   8  
4   4  
2   2  
27   27  
70   71 -1
13   13  
42   43 -1
22   22  
138   139 -1
4   4  
5   6 -1
55   56 -1
5   5  
269   272 -3
352   353 -1
49   49  
77   78 -1
356   353 3
164   166 -2
164   164  
121   123 -2
119   119  
10   10  
3   3  
58   59 -1
3   3  
13   13  
30   30  
3   3  
47   48 -1
355   361 -6
284   289 -5
31   32 -1
6   7 -1
291   289 2
39   41 -2
526   550 -24
323   273 50
1,246   1,131 115
370   319 51
254   209 45
852   802 50
332   335 -3
131   134 -3
9   10 -1
119   123 -4
820   821 -1
414   424 -10
74   76 -2
825   773 52
1,426   1,355 71
369   338 31
561   526 35
21   22 -1
14   14  
15   15  
2   2  
14   14  
1   1  
10   10  
6   6  
1   1  
16   16  
19   19  
6   6  
5   5  
6   7 -1
2   2  
59   59  
129   133 -4
463   423 40
118   119 -1
69   70 -1
18   18  
43   44 -1
12   12  
7   7  
58   59 -1
31   31  
3   3  
14   14  
23   23  
3   3  
31   32 -1
16   16  
1   1  
117   119 -2
13   14 -1
302   303 -1
1,326   1,350 -24
155   156 -1
125   125  
11   12 -1
9   9  
4   4  
26   27 -1
11   11  
192   198 -6
102   104 -2
82   84 -2
281   289 -8
33,495   35,242 -1,747
27,877   21,649 6,228
8,822   212 8,610
58,000   58,000  
325   345 -20
426   438 -12
905   934 -29
278   251 27
195   182 13
1,725   1,695 30
291   242 49
604   523 81
698   696 2
1,650   1,476 174
12   12  
63   64 -1
6   6  
4   4  
1   1  
29   29  
64   65 -1
12   12  
36   36  
23   23  
137   137  
3   3  
5   6 -1
20   20  
5   6 -1
295   299 -4
398   399 -1
70   70  
84   86 -2
290   287 3
413   418 -5
177   177  
121   123 -2
133   133  
11   11  
3   3  
50   51 -1
4   4  
16   16  
27   27  
3   3  
83   84 -1
203   207 -4
356   362 -6
17   18 -1
6   6  
282   280 2
38   40 -2
705   737 -32
407   345 62
1,038   943 95
382   329 53
165   135 30
468   441 27
320   322 -2
177   181 -4
13   13  
297   307 -10
800   802 -2
432   443 -11
86   88 -2
844   792 52
1,182   1,123 59
510   467 43
340   318 22
21   22 -1
16   16  
15   15  
2   2  
14   14  
1   1  
10   10  
9   10 -1
2   2  
19   19  
19   19  
4   4  
5   6 -1
7   7  
3   3  
55   55  
80   82 -2
389   355 34
139   140 -1
77   78 -1
32   32  
25   26 -1
11   11  
61   62 -1
16   16  
3   3  
10   10  
22   23 -1
3   3  
22   23 -1
3   3  
1   2 -1
113   115 -2
13   13  
293   294 -1
1,082   1,101 -19
145   146 -1
131   131  
7   7  
18   18  
2   3 -1
34   35 -1
9   9  
211   218 -7
92   93 -1
89   91 -2
181   186 -5
6,376   6,411 -35
33,198   32,789 409
83,169   84,862 -1,693
28,525   27,997 528
52,896   52,773 123
320,238   396,351 -76,113
37,251   56,526 -19,275
13,088   21,661 -8,573
59,656   54,772 4,884
67,136   66,400 736
126,256   121,959 4,297
49,100   49,781 -681
240,722   238,201 2,521
2,994   3,207 -213
69,338   67,460 1,878
15,342   8,695 6,647
5,835   4,489 1,346
2,422   2,314 108
61,688   61,205 483
3,906   2,408 1,498
5,715   4,625 1,090
515   109 406
8,642   7,486 1,156
8,393   7,353 1,040
97,467   95,811 1,656
4,027   2,800 1,227
3,940   4,871 -931
47,922   44,167 3,755
1,951   1,687 264
281   298 -17
582   598 -16
789   814 -25
502   455 47
70   65 5
1,168   1,148 20
307   255 52
533   462 71
849   847 2
3,123   2,796 327
21   21  
49   50 -1
8   8  
4   4  
1   1  
31   31  
50   50  
12   12  
39   39  
18   18  
108   109 -1
3   3  
4   4  
24   24  
5   5  
259   262 -3
344   345 -1
113   113  
88   90 -2
315   313 2
481   486 -5
171   171  
156   158 -2
139   139  
12   12  
3   3  
50   50  
2   2  
17   18 -1
45   44 1
3   3  
52   52  
169   172 -3
273   278 -5
26   27 -1
5   6 -1
327   325 2
224   235 -11
556   581 -25
275   233 42
1,120   1,018 102
420   363 57
203   167 36
616   580 36
344   347 -3
152   155 -3
12   12  
108   111 -3
781   782 -1
317   325 -8
83   85 -2
961   902 59
1,434   1,362 72
427   392 35
423   396 27
34   35 -1
9   9  
17   17  
2   2  
14   14  
1   1  
11   11  
4   4  
1   1  
18   18  
31   31  
4   4  
6   6  
6   6  
2   2  
63   64 -1
55   56 -1
369   337 32
125   126 -1
54   55 -1
19   19  
17   18 -1
10   10  
63   65 -2
11,563   11,813 -250
996   996  
8,968   8,911 57
2,086   2,083 3
9,388   9,008 380
10,271   10,021 250
2,068   2,063 5
9,307   9,211 96
10,966   11,000 -34
10,918   10,976 -58
9,906   9,988 -82
10,242   14,076 -3,834
10,732   11,989 -1,257
10,238   10,001 237
9,936   9,985 -49
12,112   11,964 148
10,064   9,837 227
11,586   15,506 -3,920
2,038   2,042 -4
9,171   8,995 176
38,295   37,115 1,180
21,062   20,988 74
22,771   24,275 -1,504
25,308   24,559 749
83,032   90,912 -7,880
1,309   1,437 -128
29,594   31,958 -2,364
15,766   15,397 369
99,801   105,749 -5,948
33,819   32,380 1,439
10,372   10,844 -472
2,027   2,027  
9,123   9,004 119
10,986   10,982 4
10,793   11,982 -1,189
9,867   10,013 -146
2,033   2,029 4
9,149   8,970 179
12,975   12,956 19
10,777   10,980 -203
21,909   22,085 -176
10,858   10,976 -118
10,047   10,008 39
9,833   10,278 -445
2,152   2,126 26
9,686   9,582 104
10,163   11,060 -897
10,107   9,906 201
10,291   10,023 268
9,925   9,994 -69
10,575   11,147 -572
21,859   21,983 -124
9,892   9,998 -106
10,339   10,100 239
10,071   9,997 74
11,117   15,924 -4,807
10,936   10,990 -54
11,794   11,995 -201
9,906   10,001 -95
12,174   12,004 170
3   3  
13   13  
36   37 -1
4   4  
33   34 -1
8   8  
5   5  
111   113 -2
12   12  
276   277 -1
1,063   1,081 -18
144   144  
129   129  
5   5  
20   21 -1
7   7  
14   15 -1
6   6  
219   226 -7
105   107 -2
101   104 -3
222   228 -6
48,762   51,562 -2,800
48,583   48,622 -39
200   212 -12
385   395 -10
931   961 -30
384   348 36
265   246 19
1,167   1,147 20
249   208 41
515   447 68
622   620 2
1,967   1,762 205
10   10  
44   45 -1
6   6  
4   4  
1   1  
27   27  
54   55 -1
10   10  
37   37  
17   17  
111   112 -1
3   3  
4   4  
20   20  
3   4 -1
267   270 -3
414   415 -1
64   63 1
120   122 -2
377   374 3
246   249 -3
162   162  
144   146 -2
120   120  
9   9  
3   3  
62   63 -1
2   2  
13   13  
26   26  
3   3  
53   54 -1
346   352 -6
114   116 -2
46   47 -1
6   6  
210   209 1
37   39 -2
948   991 -43
94   80 14
1,162   1,056 106
448   387 61
142   117 25
1,482   1,396 86
144   145 -1
344   347 -3
146   149 -3
12   12  
287   296 -9
739   740 -1
300   307 -7
72   73 -1
1,001   940 61
695   660 35
420   386 34
469   440 29
29   29  
11   11  
18   19 -1
2   2  
14   14  
1   2 -1
10   10  
8   8  
1   1  
15   15  
18   18  
4   4  
11   11  
11   11  
2   2  
55   55  
46   47 -1
418   382 36
118   119 -1
55   56 -1
22   22  
21   21  
11   12 -1
53   54 -1
80,097   73,042 7,055
6,509   6,695 -186
13,329   12,823 506
8,616   6,873 1,743
9,573   5,306 4,267
9,869   9,851 18
2,748   2,830 -82
13,922   2,750 11,172
2,941   2,874 67
11,944   10,654 1,290
3,114   3,177 -63
1,657   1,277 380
2,814   3,455 -641
6,996   4,463 2,533
2,418   2,440 -22
5,129   3,074 2,055
7,068   7,943 -875
643   497 146
3,040   2,510 530
7,701   6,713 988
7,129   3,856 3,273
3,568   4,543 -975
4,038   3,894 144
2,485   1,575 910
5,213   4,611 602
2,683   2,897 -214
2,477   2,470 7
7,091   5,646 1,445
6,529   4,128 2,401
3,424   3,388 36
2,752   1,933 819
20,106   4,582 15,524
927   1,210 -283
1,947   714 1,233
18,826   19,204 -378
4,885   7,498 -2,613
766   760 6
2,241   1,435 806
5,037   4,841 196
2,364   2,044 320
3,947   3,895 52
2,149   2,581 -432
28,631   28,238 393
4,271   3,078 1,193
156   145 11
2,498   1,100 1,398
2,232   2,238 -6
5,215   2,816 2,399
2,027   2,028 -1
23,278   23,290 -12
6,293   6,401 -108
19,654   19,178 476
3,526   3,234 292
20,346   20,101 245
4,990   4,758 232
5,226   5,879 -653
4   4  
11   11  
27   27  
4   4  
28   29 -1
14   15 -1
2   2  
100   102 -2
11   11  
272   274 -2
964   980 -16
169   170 -1
125   126 -1
2   2  
9   9  
2   2  
14   15 -1
8   8  
171   176 -5
103   105 -2
59   61 -2
155   159 -4
208   220 -12
378   389 -11
655   676 -21
1,425   1,400 25
275   230 45
446   387 59
790   788 2
2,778   2,489 289
16   16  
65   67 -2
7   8 -1
4   4  
3   3  
26   26  
44   44  
8   8  
28   28  
18   18  
113   113  
3   3  
4   4  
25   26 -1
4   4  
256   258 -2
326   326  
89   89  
72   73 -1
446   442 4
167   169 -2
143   143  
94   95 -1
148   148  
10   10  
3   3  
44   45 -1
2   2  
13   13  
24   24  
3   3  
56   57 -1
205   209 -4
261   265 -4
30   31 -1
6   7 -1
336   334 2
216   227 -11
326   340 -14
1,184   1,076 108
198   171 27
127   104 23
166   168 -2
272   274 -2
101   103 -2
206   212 -6
767   768 -1
69   70 -1
520   488 32
354   332 22
23   24 -1
10   10  
15   15  
2   2  
14   14  
1   1  
10   10  
4   4  
2   2  
18   18  
17   17  
12   12  
16   16  
9   10 -1
2   2  
51   51  
95   98 -3
312   285 27
83   84 -1
46   47 -1
14   14  
19   20 -1
11   11  
53   54 -1
3   3  
11   11  
28   29 -1
4   4  
22   22  
3   3  
1   1  
127   129 -2
12   12  
254   255 -1
995   1,011 -16
147   148 -1
124   125 -1
2   2  
20   21 -1
2   2  
14   15 -1
4   4  
297   315 -18
444   456 -12
815   841 -26
940   923 17
272   227 45
512   445 67
210   216 -6
101   103 -2
85   87 -2
371   381 -10
782   780 2
1,869   1,675 194
18   18  
38   39 -1
7   7  
12   12  
3   3  
28   28  
59   59  
7   7  
29   29  
16   16  
111   111  
3   3  
4   4  
21   21  
4   4  
254   257 -3
355   355  
147   146 1
40   40  
400   396 4
255   258 -3
164   164  
178   180 -2
86   86  
9   10 -1
3   3  
47   48 -1
3   3  
14   15 -1
25   25  
3   3  
23   23  
193   196 -3
444   452 -8
37   38 -1
5   5  
288   286 2
38   40 -2
324   339 -15
1,067   970 97
332   287 45
171   141 30
121   122 -1
269   271 -2
105   108 -3
121   125 -4
755   756 -1
650   611 39
433   423 10
450   421 29
28   28  
15   15  
15   15  
2   2  
14   14  
1   1  
10   10  
11   11  
1   1  
21   21  
19   19  
4   4  
5   6 -1
17   17  
4   4  
65   66 -1
49   50 -1
316   289 27
98   99 -1
57   58 -1
20   20  
17   17  
12   12  
51   52 -1
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
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      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
      280,782
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       -155
b       -112
c       -260
d       -323
e       -2
      13
      392
      -2,314
      8,415
      3,212
      36,885
      3,774
      18,326
      -2,363
      -17,828
      9,981
      42,449
      -75
      -310
      -158
      -49
      -166
      -69
      -131
      -113
      -1,354
      57
      1
      -346
       
      -1
      -1
       
      -1
       
       
      -1
       
      -1
      -24
      -1
      -1
       
      -1
       
       
       
      -6
      -2
      -2
      -7
      -13,155
      -17
      -14
      -28
      31
      15
      41
      66
      2
      186
       
      -1
       
       
       
      -1
       
       
       
       
      -1
       
       
       
      -1
      -5
      -1
       
       
      2
      -4
       
      -2
       
       
       
      -1
       
       
      1
       
      -1
      -3
      -4
       
       
      2
      -7
      -17
      34
      78
      41
      24
      25
      -3
      -3
      -1
      -4
      -2
      -9
      -2
      48
      31
      44
      27
       
       
      -1
      -1
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      -3
      31
      -1
      -1
       
       
      -1
      -1
       
      235
       
       
      -1
       
      -1
       
       
      -2
       
      -1
      -24
      -1
      -1
       
      -1
      -1
       
       
      -7
      -2
      -2
      -7
      896
      49
      2,197
      -12,455
      -18
      -14
      -19
      37
      6
      20
      43
      65
      2
      140
       
      -1
       
       
       
       
       
      -1
       
       
      -1
       
      -1
      -1
       
      -4
      -1
       
      -1
      3
      -4
       
      -1
       
       
       
      -1
       
       
       
       
      -1
      -5
      -5
      -1
       
      3
      -17
      -15
      46
      70
      42
      29
      51
      -3
      -3
       
      -5
      -1
      -9
      -2
      55
      36
      43
      26
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -2
      32
      -1
      -2
       
      -1
       
      -2
       
      -378
      -20
      151
      -30
      -137
      -83
      -162
      -112
      -996
      -23
      -8
      -93
      -24
      20
      -831
      -335
      42
      -38
      -721
      -241
      92
      -219
      -159
      -159
      -129
      -441
      -588
      -420
      -25
      24
      -106
      -473
      -234
      -201
      -39
      -324
      -129
      -198
      -138
      -1,711
      -8,599
      -8,864
      -12,352
      -567
       
       
       
       
      -1
       
       
      -2
       
      -1
      -24
      -1
      -1
       
      -1
       
      -1
       
      -6
      -2
      -3
      -4
      -14
      -14
      -24
      37
      14
      22
      50
      67
      3
      274
       
      -1
       
       
       
       
      -1
       
       
      -1
      -1
       
       
      -1
       
      -4
       
       
      -1
      4
      -7
       
      -2
       
       
       
      -1
       
       
      1
       
      -1
      -4
      -9
       
       
      2
      -2
      -19
      35
      108
      48
      35
      16
      -2
      -3
       
      -7
      -2
      -15
      -2
      71
      25
      38
      23
       
       
      -1
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
      -3
      35
      -1
      -2
       
      -1
      -1
      -1
       
      45
      26,205
      -570
      27,661
      3,296
      -5,413
      27,912
       
       
      -1
       
       
       
       
      -3
       
      -1
      -26
      -1
      -1
       
       
       
      -1
       
      -7
      -1
      -2
      -7
      -13
      -13
      -23
      30
      16
      32
      50
      83
      2
      176
       
      -2
       
       
       
       
      -1
       
       
       
      -1
       
      -1
      -1
       
      -4
      -1
       
      -4
      4
      -2
       
      -2
      1
       
       
      -1
       
       
      1
       
      -1
      -5
      -5
      -1
       
      1
      -2
      -40
      38
      98
      42
      19
      36
      -3
      -3
       
      -4
      -2
      -14
      -1
      71
      21
      42
      34
       
       
      -1
       
       
       
       
      -1
       
      -1
      -1
       
      -1
       
       
       
      -3
      32
       
      -1
      -1
       
       
      -1
       
      -6,172
      8,454
      11,750
      43,825
      13,587
      9,018
       
       
       
       
      -1
       
       
      -2
       
      -1
      -22
      -1
      -1
       
       
       
       
       
      -6
      -3
      -3
      -10
      -13
      -16
      -29
      52
      10
      25
      54
      75
      3
      310
       
      -1
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
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      245
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      -1
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      25
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      289
       
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      32
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      -1
       
       
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      27
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      -1
       
       
       
       
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      45
      67
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      194
       
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      -3
       
      1
       
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      45
      30
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      39
      10
      29
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
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      27
      -1
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      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 598,878
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 12,979
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 12,979
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 12,979
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 12,880
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 12,880
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 99
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)
AL
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 ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at2050 PARKWAY OFFICE CIRCLE - 6TH FLBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		152,988    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
16,869,625
b
Average of monthly cash balances.......................
1b
160,491
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
17,030,116
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
17,030,116
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
255,452
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,774,664
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
838,733
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
838,733
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
12,979
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,979
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
825,754
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
825,754
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
825,754
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
828,498
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
828,498
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 7 825,754
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 795,800
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: $ 828,498
a Applied to 2024, but not more than line 2a 795,800
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..... 32,698
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		793,056
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SALVATION ARMY NATIONAL CORPORATION

615 SLATERS LANE
ALEXANDRIA,VA22314 		NONE   GENERAL OPERATING 67,643

BIRMINGHAM SOUTHERN RESEARCH INSTITUTE

PO BOX 55305
BIRMINGHAM,AL352555305 		NONE   GENERAL OPERATING 145,631

COLLEGE OF THE OZARKS
ATTN DEVELOPMENT OFFICE
PO BOX 55305
POINT LOOKOUT,MO65726 		NONE   GENERAL OPERATING 145,631

BERRY COLLEGE
ATTENTION BRIAN I ERB
PO BOX 490129
MOUNT BERRY,GA301490129 		NONE   GENERAL OPERATING 145,631

HUNTINGDON COLLEGE

PO BOX 490129
MONTGOMERY,AL361062114 		NONE   GENERAL OPERATING 48,544

YMCA

PO BOX 2336
MONTGOMERY,AL36103 		NONE   GENERAL OPERATING 97,088

BOY SCOUTS OF AMERICA
TUKABATCHEE AREA COUNCIL
3067 CARTER HILL ROAD
MONTGOMERY,AL36111 		NONE   GENERAL OPERATING 48,544

RIVER REGION UNITED WAY

PO BOX 868
MONTGOMERY,AL361010868 		NONE   GENERAL OPERATING 97,088
Total ................................. 3a 795,800
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 ....     14 477,739  
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 ............ 		    18 598,878  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,076,617  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,076,617
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
LOUISE MAYTAG SMITH CHARITABLE TRUST
EIN:
63-6050879
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,100     2,100

TY 2025 InvestmentsOtherSchedule2
Name:
LOUISE MAYTAG SMITH CHARITABLE TRUST
EIN:
63-6050879
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00143M315 INVESCO SMALL CAP VA AT COST 557,041 609,588
00206RCP5 AT&T INC AT COST 48,866 48,118
00287Y109 ABBVIE INC AT COST 99,089 117,444
00770X675 PZENA EMERG MKTS VAL AT COST 176,408 220,931
00771X419 GQG PART EMERG MKTS AT COST 562,393 573,745
00914AAB8 AIR LEASE CORP MED T AT COST 48,251 48,907
02079K305 ALPHABET INC/CA AT COST 51,076 327,398
023135106 AMAZON COM INC AT COST 42,759 221,587
023135CV6 AMAZON.COM INC 4.65% AT COST 49,989 49,798
025537101 AMERICAN ELEC PWR CO AT COST 44,303 54,426
03027XCE8 AMERICAN TOWER CORP AT COST 45,983 48,034
03040WBF1 AMERICAN WATER CAPIT AT COST 47,872 49,564
035240AR1 ANHEUSER-BUSCH INBEV AT COST 47,007 48,732
037833100 APPLE INC AT COST 63,956 316,173
04314H568 ARTISAN PARTNERS FDS AT COST 297,400 304,686
04314H592 ARTISAN PARTNERS FDS AT COST 184,651 318,949
04314H600 ARTISAN PARTNERS FDS AT COST 205,582 197,017
06051GHT9 BANK AMER CORP AT COST 48,766 48,910
06406RAQ0 BANK NEW YORK MELLON AT COST 48,180 48,885
0641593U8 BANK NOVA SCOTIA B C AT COST 48,903 49,773
084664CR0 BERKSHIRE HATHAWAY F AT COST 64,180 48,011
09247XAR2 BLACKROCK INC AT COST 52,737 49,475
11135F101 BROADCOM INC AT COST 144,750 212,852
12504L109 CBRE GROUP INC AT COST 41,019 45,343
13645RBJ2 CANADIAN PACIFIC RAI AT COST 47,967 49,110
14040HCE3 CAPITAL ONE FINL COR AT COST 48,543 48,774
166756BK1 CHEVRON USA INC 4.5% AT COST 47,818 48,518
166764100 CHEVRON CORP NEW AT COST 19,730 32,159
17327CAT0 CITIGROUP INC 4.542% AT COST 48,203 49,390
20030N101 COMCAST CORP NEW AT COST 41,054 36,346
20030NDH1 COMCAST CORP NEW AT COST 62,424 48,629
22160K105 COSTCO WHOLESALE COR AT COST 33,943 84,509
254687106 DISNEY WALT CO AT COST 40,227 49,945
256677105 DOLLAR GEN CORP NEW AT COST 55,519 68,642
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 47,960 48,997
30231G102 EXXON MOBIL CORP AT COST 46,994 87,969
30303M102 FACEBOOK INC AT COST 46,661 162,382
3128M6VG0 FG G04815 5% 01 SEP AT COST 288 291
3128M6YJ1 FHLMC GOLD G04913 AT COST 921 929
3128M74W3 FG G05937 4.5% 01 AU AT COST 2,364 2,340
3128M7A97 FHLMC GOLD G05132 AT COST 365 368
3128M7KV7 FG G05408 5% 01 DEC AT COST 2,345 2,367
3128MJP95 FHLMC POOL G0-844 AT COST 523 516
3128MJV72 FG G08637 4% 01 APR AT COST 211 200
3128MJXK1 FHLMC GOLD G08681 AT COST 14,297 13,356
3128MMPU1 FHLMC GOLD G18434 AT COST 140 139
3128MMS20 FHLMC GOLD G18536 AT COST 8,764 8,525
3128MMT37 FG G18569 3% 01 SEP AT COST 41,355 40,017
3128MMTP8 FG G18557 3% 01 JUN AT COST 5,290 5,178
3128PXKV7 FHLMC GOLD J17508 AT COST 1,125 1,116
312938VU4 FG A90627 4.5% 01 JA AT COST 318 312
312943GW7 FG A94713 4% 01 NOV AT COST 1,572 1,511
312943UP6 FG A95090 4.5% 01 NO AT COST 482 474
312943WG4 FG A95147 4% 01 NOV AT COST 2,788 2,669
312945ZL5 FHLMC GOLD A97047 AT COST 692 686
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 28,582 25,475
3132CWKK9 FR SB0298 2.5% 01 JA AT COST 25,338 23,532
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 84,099 70,648
3132DUWW3 FR SD6961 5% 01 NOV AT COST 111,036 114,328
3132DVL52 FR SD7548 2.5% 01 NO AT COST 30,374 31,843
3132DVL78 FR SD7550 3% 01 FEB AT COST 55,062 57,657
3132XCR31 FG G67706 3.5% 01 DE AT COST 22,131 20,332
31335ACR7 FHLMC POOL #G6-008 AT COST 12,185 11,409
31335BCW4 FG G60985 3% 01 MAY AT COST 9,869 8,812
31335BXK7 FG G61582 4% 01 AUG AT COST 22,215 20,909
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 94,086 81,537
3133KNJL8 FR RA6567 3% 01 DEC AT COST 205,344 209,734
3134A4KX1 FEDERAL HOME LN MTG AT COST 48,749 47,570
31368HML4 FN 190363 5.5% 01 NO AT COST 1,078 1,114
31368HMQ3 FNMA POOL 0190367 AT COST 3,672 3,756
31368HNQ2 FNMA POOL 0190399 AT COST 707 719
31371MCF2 FEDERAL NAT'L MTGE A AT COST 404 419
31371MLB1 FEDERAL NAT'L MTGE A AT COST 145 150
31385XEC7 FEDERAL NAT'L MTGE A AT COST 1,523 1,558
3138A7FR4 FNMA POOL 0AH557 AT COST 5,104 4,943
3138A7G28 FNMA POOL 0AH561 AT COST 11 10
3138A8SR8 FNMA POOL AH6827 AT COST 61 61
3138ASS78 FNMA POOL # AJ1441 AT COST 112 111
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 871 863
3138E2MD4 FNMA POOL AJ9355 AT COST 31 31
3138EGFA7 FNMA POOL AL0160 AT COST 428 420
3138EGNK6 FNMA POOL AL0393 AT COST 3,359 3,322
3138EJ4P0 FNMA POOL # AL2629 AT COST 317 316
3138ENQD4 FN AL5851 3.5% 01 OC AT COST 5,649 5,546
3138ERTL4 FN AL9554 3% 01 DEC AT COST 11,622 11,392
3138MFTC1 FNMA POOL AQ0546 AT COST 7,526 7,212
3138WF2Z8 FNMA POOL # AS6191 AT COST 9,255 8,613
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 13,797 13,493
3138WKUK9 FN AS9585 4% 01 MAY AT COST 29,558 28,303
3138WPJG0 FNMA POOL # AT2062 AT COST 2,881 2,840
3138WQAW2 FNMA POOL AT2720 3% AT COST 13,817 12,637
3138X3EH1 FNMA POOL 0AU3735 AT COST 13,499 12,493
31402CVV1 FNMA POOL 725228 AT COST 584 597
31402DJS0 FEDERAL NAT'L MTGE A AT COST 207 210
31402RFV6 FNMA POOL 735580 AT COST 3,154 3,155
31402RR92 FEDERAL NAT'L MTGE A AT COST 283 293
31403C6L0 FEDERAL NAT'L MTGE A AT COST 1,047 1,055
31403DUC1 FEDERAL NAT'L MTGE A AT COST 2,967 3,151
31409JJG6 FN 872463 6% 01 JUN AT COST 466 487
3140GSRR5 FN BH4095 4% 01 OCT AT COST 7,454 7,078
3140GUKS5 FN BH5704 3% 01 OCT AT COST 11,754 11,310
3140GYKA6 FN BH9288 4% 01 FEB AT COST 35,865 34,125
3140HBFK9 FN BJ9169 4% 01 MAY AT COST 3,525 3,299
3140J6GR2 FN BM2007 4% 01 SEP AT COST 641 605
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 36,724 34,950
3140Q83R4 FN CA1707 4.5% 01 MA AT COST 14,913 14,076
3140QBR67 FN CA4108 3% 01 SEP AT COST 56,689 49,182
3140QELR1 FN CA6635 2.5% 01 AU AT COST 102,348 98,698
3140QEY22 FN CA7028 2.5% 01 SE AT COST 36,302 36,916
3140QMAF1 FN CB1805 2.5% 01 OC AT COST 16,550 17,676
3140QPZU4 FN CB4354 5% 01 AUG AT COST 19,703 19,738
3140X4DE3 FN FM1000 3% 01 APR AT COST 39,841 35,837
3140X4H25 FN FM1148 3.5% 01 DE AT COST 17,447 16,025
3140X4PG5 FN FM1322 4.5% 01 MA AT COST 15,463 14,846
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 11,882 11,710
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 3,255 3,096
3140XC7D4 FN FM8991 2.5% 01 SE AT COST 43,144 44,410
3140XGUS6 FN FS1492 3% 01 NOV AT COST 15,978 15,992
3140XPVV8 FN FS7827 3.5% 01 DE AT COST 44,196 44,620
31410FVW2 FNMA POOL 888129 AT COST 2,082 2,141
31410FYE9 FNMA POOL 0888209 AT COST 762 794
31410KJY1 FEDERAL NAT'L MTGE A AT COST 1,555 1,608
31412XV35 FN 938134 6% 01 JUL AT COST 304 321
31413HU71 FN 946206 6% 01 SEP AT COST 2,195 2,309
31413NXZ3 FNMA POOL 950796 AT COST 204 213
31413YRR4 FEDERAL NAT'L MTGE A AT COST 1,961 2,071
31415P3Y2 FNMA POOL 985615 AT COST 339 342
31415P3Z9 FN 985616 5.5% 01 AP AT COST 78 80
31416BL71 FNMA POOL 995050 AT COST 1,060 1,104
31416RBE2 FNMA POOL AA7236 AT COST 2,781 2,705
31416WL91 FNMA POOL 0AB1251 AT COST 823 813
31416WRK0 FNMA POOL AB1389 AT COST 799 788
31417TNK0 FNMA POOL 0AC6693 AT COST 1,051 1,025
31417YV95 FNMA POOL 0MA063 AT COST 285 273
31418AFC7 FN MA1062 3% 01 MAY AT COST 639 633
31418CJA3 FN MA2956 3% 01 APR AT COST 11,293 9,945
31418CPE8 FN MA3120 3.5% 01 SE AT COST 43,607 45,187
31418CR89 FN MA3210 3.5% 01 DE AT COST 15,099 14,034
31418CUH5 FN MA3283 3% 01 FEB AT COST 3,135 2,986
31418UEE0 FNMA POOL 0AD6432 AT COST 1,798 1,780
31418WPP9 FNMA POOL 0AD8529 AT COST 2,105 2,050
31419BBT1 FNMA POOL 0AE094 AT COST 1,064 1,021
31419BCT0 FNMA POOL 0AE098 AT COST 5,229 4,939
31620MBS4 FIDELITY NATL INFORM AT COST 49,772 49,377
316773100 FIFTH THIRD BANCORP AT COST 59,174 83,088
36828A101 GE VERNOVA INC AT COST 38,710 97,382
373334KV2 GEORGIA POWER CO 5.0 AT COST 48,009 48,625
375558BF9 GILEAD SCIENCES INC AT COST 48,859 48,978
38141G104 GOLDMAN SACHS GROUP AT COST 47,241 116,028
38141GYN8 GOLDMAN SACHS GROUP AT COST 52,357 49,644
404280CC1 HSBC HLDGS PLC AT COST 49,331 49,424
437076DB5 HOME DEPOT INC 4.875 AT COST 47,841 48,822
459200JG7 INTERNATIONAL BUSINE AT COST 48,771 48,964
459200KA8 INTERNATIONAL BUSINE AT COST 48,479 48,085
46284V101 IRON MTN INC NEW AT COST 48,650 36,996
46625H100 JPMORGAN CHASE & CO AT COST 46,975 162,721
46625HRY8 JPMORGAN CHASE & CO AT COST 97,544 97,781
47803W703 JOHN HANCOCK FDS III AT COST 202,637 211,914
478160104 JOHNSON & JOHNSON AT COST 76,418 94,162
48251W104 KKR & CO INC AT COST 43,926 38,371
501044DE8 KROGER CO AT COST 48,691 49,496
52472T718 BRNDYWNGLBL HIGH YLD AT COST 304,060 304,660
532457108 LILLY ELI & CO AT COST 15,351 142,932
539439AR0 LLOYDS BANKING GROUP AT COST 48,665 49,314
548661DR5 LOWES COS INC AT COST 50,794 49,382
57636Q104 MASTERCARD INC AT COST 54,448 94,766
580135101 MC DONALDS CORPORATI AT COST 48,492 69,378
58933Y105 MERCK & CO INC NEW AT COST 29,061 44,314
59022CAJ2 MERRILL LYNCH & CO I AT COST 41,373 48,605
59156R108 METLIFE INC AT COST 59,685 55,968
594918104 MICROSOFT CORP AT COST 64,030 367,068
60871RAD2 MOLSON COORS BEVERAG AT COST 52,083 49,076
609207105 MONDELEZ INTL INC AT COST 33,524 33,267
61747YFU4 MORGAN STANLEY 4.654 AT COST 48,541 49,593
63743HFX5 NATIONAL RURAL UTIL AT COST 46,996 48,371
64110L106 NETFLIX COM INC AT COST 17,882 68,351
65339F101 NEXTERA ENERGY INC AT COST 21,917 40,461
655844108 NORFOLK SOUTHN CORP AT COST 38,541 43,885
67066G104 NVIDIA CORP AT COST 12,517 457,112
68389X105 ORACLE CORP AT COST 99,314 102,523
68389XCS2 ORACLE CORP 4.2% 27 AT COST 48,960 48,054
693390882 PIMCO FDS PAC INVT M AT COST 423,945 427,822
695156109 PACKAGING CORP AMER AT COST 36,121 53,207
717081FE8 PFIZER INC 4.5% 15 N AT COST 48,993 49,172
742718FH7 PROCTER & GAMBLE CO AT COST 50,503 49,207
743315103 PROGRESSIVE CORP OH AT COST 38,876 61,712
74762E102 QUANTA SVCS INC AT COST 68,207 91,587
778296103 ROSS STORES INC AT COST 52,930 65,391
78016EZM2 ROYAL BK CDA GLOBAL AT COST 96,653 98,856
78409V104 S&P GLOBAL INC AT COST 65,393 72,640
79466L302 SALESFORCE COM INC AT COST 32,866 57,750
806857108 SCHLUMBERGER LTD AT COST 36,523 29,322
808513BF1 SCHWAB CHARLES CORP AT COST 48,416 49,716
808524755 SCHWAB STRATEGIC TR AT COST 553,306 918,215
822905AF2 SHELL FINANCE US INC AT COST 47,744 49,060
824348BV7 SHERWIN WILLIAMS CO AT COST 47,965 48,497
842587DE4 SOUTHERN CO AT COST 59,639 58,628
844741BL1 SOUTHWEST AIRLINES C AT COST 48,895 49,102
863667101 STRYKER CORP AT COST 53,468 73,457
871829BJ5 SYSCO CORP AT COST 58,394 48,911
872540109 TJX COS INC NEW AT COST 39,728 88,787
872590104 T -MOBILE US INC AT COST 29,149 45,887
876030107 TAPESTRY INC AT COST 50,923 56,730
89236THW8 TOYOTA MTR CR CORP M AT COST 48,006 48,970
89236TJK2 TOYOTA MTR CR CORP M AT COST 49,226 49,394
893641100 TRANSDIGM GROUP INC AT COST 46,883 79,791
89788MAD4 TRUIST FINL CORP SR AT COST 49,615 49,749
912810RB6 U S TREASURY NOTE AT COST 99,772 96,260
912810SA7 US TREASURY N/B 3% 1 AT COST 396,511 312,539
912810SN9 US TREASURY N/B 1.25 AT COST 165,763 142,165
91282CHT1 US TREASURY N/B 3.87 AT COST 197,204 195,361
91282CJW2 US TREASURY N/B 4% 3 AT COST 121,566 121,528
921910501 VANGUARD WORLD FD AT COST 784,795 840,905
921943858 VANGUARD TAX-MANAGED AT COST 379,605 451,471
922020813 VANGUARD MALVERN FDS AT COST 162,390 183,357
922908629 VANGUARD INDEX FDS AT COST 1,191,699 1,243,593
92828N247 VIRTUS EQUITY TR AT COST 524,012 296,607
931142103 WAL MART STORES INC AT COST 46,162 115,532
969457CS7 WILLIAMS COMPANIES I AT COST 47,920 48,877
98389B100 XCEL ENERGY INC AT COST 62,576 67,951
G29183103 EATON CORP PLC AT COST 32,267 77,716

TY 2025 OtherDecreasesSchedule
Name:
LOUISE MAYTAG SMITH CHARITABLE TRUST
EIN:
63-6050879
Description Amount
MUTUAL FUND TIMING ADJ 13,512
CY PURCHASE OF ACCRUED INTEREST 4,825
CY PENDING SALES 450
COST BASIS ADJ 788


TY 2025 OtherExpensesSchedule
Name:
LOUISE MAYTAG SMITH CHARITABLE TRUST
EIN:
63-6050879
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 7,502 7,502   0


TY 2025 OtherIncreasesSchedule
Name:
LOUISE MAYTAG SMITH CHARITABLE TRUST
EIN:
63-6050879
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,370
PY PENDING SALES 510


TY 2025 OtherProfessionalFeesSchedule
Name:
LOUISE MAYTAG SMITH CHARITABLE TRUST
EIN:
63-6050879
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 14 14    


TY 2025 TaxesSchedule
Name:
LOUISE MAYTAG SMITH CHARITABLE TRUST
EIN:
63-6050879
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,364 5,364   0
FEDERAL TAX PAYMENT - PRIOR YE 7,602 0   0
FEDERAL ESTIMATES - INCOME 12,880 0   0
FOREIGN TAXES ON NONQUALIFIED 2,125 2,125   0