Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 10-01-2024 , and ending 09-30-2025
Name of foundation
THE EDWARD E FORD FOUNDATION XXXXX2009
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6047243
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$97,066,831J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,595,488 2,595,488  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,447,298
b Gross sales price for all assets on line 6a 15,129,873
7 Capital gain net income (from Part IV, line 2)... 3,447,298
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........ 6,042,786 6,042,786  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 806,467 362,644   443,823
14 Other employee salaries and wages...... 133,811 0 0 133,811
15 Pension plans, employee benefits....... 81,963 0 0 81,963
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
113,475     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 64,355 0 0 64,355
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
126,193     126,193
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,326,264 362,644 0 850,145
25 Contributions, gifts, grants paid....... 3,275,154 3,275,154
26 Total expenses and disbursements. Add lines 24 and 25 4,601,418 362,644 0 4,125,299
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,441,368
b Net investment income (if negative, enter -0-) 5,680,142
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 88,967 94,418 94,418
2 Savings and temporary cash investments......... 497,335 432,664 432,664
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 40,872,038 Click to see attachment
List of Attached Documents:
// Content
41,082,507 		74,688,460
c Investments—corporate bonds (attach schedule)....... 20,270,463 Click to see attachment
List of Attached Documents:
// Content
21,618,876 		21,851,289
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1 		Click to see attachment
List of Attached Documents:
// Content
1 		 
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 61,728,804 63,228,466 97,066,831
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 61,728,804 63,228,466
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)..... 61,728,804 63,228,466
30 Total liabilities and net assets/fund balances (see instructions). 61,728,804 63,228,466
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
61,728,804
2
Enter amount from Part I, line 27a .....................
2
1,441,368
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
62,286
4
Add lines 1, 2, and 3 ..........................
4
63,232,458
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,992
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
63,228,466
Form 990-PF (2024)
Form 990-PF (2024)
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 32000. BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/2018   2020-11-20 2024-10-01
b 27998.42 EDGEWOOD GROWTH FUND   2012-04-12 2024-10-04
c . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2024-10-10
d . CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2024-10-15
e 23000. DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD   2023-02-24 2024-10-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2024-10-15
. FHLMC GOLD J12077 4.5% 04/01/25   2014-11-13 2024-10-15
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2024-10-15
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2024-10-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2024-10-15
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2024-10-15
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2024-10-15
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2024-10-15
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2024-10-15
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2024-10-15
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2024-10-15
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2024-10-15
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2024-10-15
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2024-10-15
. FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004   2023-03-22 2024-10-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2024-10-15
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2024-10-15
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2024-10-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2024-10-15
. GNMA 733966 4% 10/15/40   2019-04-24 2024-10-15
. GNMA 783164 4.5% 10/15/24   2015-01-13 2024-10-15
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2024-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL A3 4.14% 02/16/   2022-07-12 2024-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2   2021-04-29 2024-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2   2023-08-23 2024-10-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3 CL A3   2022-07-06 2024-10-16
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2024-10-17
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2024-10-21
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2024-10-21
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2024-10-21
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2024-10-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2024-10-21
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2024-10-21
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2024-10-21
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2024-10-21
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2024-10-21
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2024-10-21
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2024-10-21
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2024-10-25
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2024-10-25
. FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022   2023-04-11 2024-10-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2024-10-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2024-10-25
. FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022   2023-03-07 2024-10-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2024-10-25
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2024-10-25
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2024-10-25
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2024-10-25
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2024-10-25
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2024-10-25
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2024-10-25
. FNMA AL6854 3% 02/01/44   2023-02-28 2024-10-25
. FNMA AN1012 3.15% 02/01/28   2023-03-08 2024-10-25
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2024-10-25
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2024-10-25
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2024-10-25
. FNMA AN9814 3.63% 08/01/28   2022-10-25 2024-10-25
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2024-10-25
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2024-10-25
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2024-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2024-10-25
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2024-10-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011     2024-10-25
. FNMA BM3400 4% 02/01/36   2022-10-14 2024-10-25
. FNMA BP4277 3% 05/01/50   2020-12-10 2024-10-25
. FNMA BS3939 1.58% 11/01/28   2022-10-20 2024-10-25
. FNMA BS5055 2.4% 03/01/29   2022-10-25 2024-10-25
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2024-10-25
. FNMA CB2684 3.5% 01/01/52   2023-03-06 2024-10-25
. FNMA CB2899 3% 02/01/52   2023-03-06 2024-10-25
. FNMA CB3170 3% 03/01/52   2023-03-08 2024-10-25
. FNMA FS4017 3% 03/01/52   2023-03-08 2024-10-25
. FNMA FS4035 5% 03/01/53   2023-03-08 2024-10-25
. FNMA AB9382 4% 05/01/43   2019-05-01 2024-10-25
. FNMA MA4494 3% 12/01/51   2023-03-27 2024-10-25
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2024-10-25
60000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD   2023-07-25 2024-11-06
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2024-11-12
30000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 08/23/2028 DTD   2022-08-16 2024-11-14
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2024-11-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2024-11-15
. FHLMC GOLD J12077 4.5% 04/01/25   2014-11-13 2024-11-15
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2024-11-15
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2024-11-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2024-11-15
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2024-11-15
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2024-11-15
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2024-11-15
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2024-11-15
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2024-11-15
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2024-11-15
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2024-11-15
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2024-11-15
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2024-11-15
. FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004   2023-03-22 2024-11-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2024-11-15
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2024-11-15
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2024-11-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2024-11-15
. GNMA 733966 4% 10/15/40   2019-04-24 2024-11-15
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2024-11-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL A3 4.14% 02/16/   2022-07-12 2024-11-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2   2021-04-29 2024-11-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2   2023-08-23 2024-11-15
95000. BK OF AMER CORP   2023-02-24 2024-11-18
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2024-11-18
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3 CL A3   2022-07-06 2024-11-18
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2024-11-20
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2024-11-20
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2024-11-20
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2024-11-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2024-11-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2024-11-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2024-11-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2024-11-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2024-11-20
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2024-11-20
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2024-11-20
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2024-11-25
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2024-11-25
. FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022   2023-04-11 2024-11-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2024-11-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2024-11-25
. FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022   2023-03-07 2024-11-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2024-11-25
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2024-11-25
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2024-11-25
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2024-11-25
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2024-11-25
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2024-11-25
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2024-11-25
. FNMA AL6854 3% 02/01/44   2023-02-28 2024-11-25
. FNMA AN1012 3.15% 02/01/28   2023-03-08 2024-11-25
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2024-11-25
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2024-11-25
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2024-11-25
. FNMA AN9814 3.63% 08/01/28   2022-10-25 2024-11-25
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2024-11-25
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2024-11-25
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2024-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2024-11-25
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2024-11-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011     2024-11-25
. FNMA BM3400 4% 02/01/36   2022-10-14 2024-11-25
. FNMA BP4277 3% 05/01/50   2020-12-10 2024-11-25
. FNMA BS3939 1.58% 11/01/28   2022-10-20 2024-11-25
. FNMA BS5055 2.4% 03/01/29   2022-10-25 2024-11-25
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2024-11-25
. FNMA CB2684 3.5% 01/01/52   2023-03-06 2024-11-25
. FNMA CB2899 3% 02/01/52   2023-03-06 2024-11-25
. FNMA CB3170 3% 03/01/52   2023-03-08 2024-11-25
. FNMA FS4017 3% 03/01/52   2023-03-08 2024-11-25
. FNMA FS4035 5% 03/01/53   2023-03-08 2024-11-25
. FNMA AB9382 4% 05/01/43   2019-05-01 2024-11-25
. FNMA MA4494 3% 12/01/51   2023-03-27 2024-11-25
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2024-11-25
38587.185 EDGEWOOD GROWTH FUND   2012-04-12 2024-11-26
163. ISHARES BROAD USD HIGH YIELD   2024-07-16 2024-11-26
23910. ISHARES BROAD USD HIGH YIELD     2024-11-26
14. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-17 2024-11-26
785. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-17 2024-11-26
21020. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-17 2024-11-26
94872.584 SIX CIRCLES CREDIT OPPORT     2024-11-26
100000. US TREAS 4.375% 05/15/40   2023-02-22 2024-11-26
100000. US TREAS 2.375% 11/15/49   2023-02-24 2024-11-26
100000. US TREAS 3% 08/15/52   2023-02-22 2024-11-26
450000. US TREAS 4.125% 11/15/32     2024-11-26
550000. US TREAS 4.625% 04/30/29   2024-10-08 2024-11-26
60000. T-MOBILE USA INC 4.95% 03/15/2028 DTD 02/09/2023   2023-02-07 2024-12-04
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2024-12-10
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2024-12-16
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2024-12-16
. FHLMC GOLD J12077 4.5% 04/01/25   2014-11-13 2024-12-16
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2024-12-16
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2024-12-16
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2024-12-16
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2024-12-16
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2024-12-16
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2024-12-16
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2024-12-16
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2024-12-16
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2024-12-16
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2024-12-16
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2024-12-16
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2024-12-16
. FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004   2023-03-22 2024-12-16
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2024-12-16
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2024-12-16
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2024-12-16
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2024-12-16
. GNMA 733966 4% 10/15/40   2019-04-24 2024-12-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3 CL A3   2022-07-06 2024-12-16
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2024-12-16
110000. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-4 2022-4 CL A3 4.14%   2022-07-12 2024-12-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2   2021-04-29 2024-12-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2   2023-08-23 2024-12-16
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2024-12-17
50000. HCA INC 4.5% 02/15/2027 DTD 08/15/2016   2023-02-24 2024-12-17
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2024-12-20
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2024-12-20
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2024-12-20
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2024-12-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2024-12-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2024-12-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2024-12-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2024-12-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2024-12-20
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2024-12-20
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2024-12-20
11000. WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD   2023-09-05 2024-12-23
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2024-12-26
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2024-12-26
. FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022   2023-04-11 2024-12-26
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2024-12-26
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2024-12-26
. FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022   2023-03-07 2024-12-26
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2024-12-26
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2024-12-26
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2024-12-26
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2024-12-26
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2024-12-26
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2024-12-26
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2024-12-26
. FNMA AL6854 3% 02/01/44   2023-02-28 2024-12-26
. FNMA AN1012 3.15% 02/01/28   2023-03-08 2024-12-26
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2024-12-26
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2024-12-26
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2024-12-26
. FNMA AN9814 3.63% 08/01/28   2022-10-25 2024-12-26
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2024-12-26
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2024-12-26
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2024-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2024-12-26
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2024-12-26
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011     2024-12-26
. FNMA BM3400 4% 02/01/36   2022-10-14 2024-12-26
. FNMA BP4277 3% 05/01/50   2020-12-10 2024-12-26
. FNMA BS3939 1.58% 11/01/28   2022-10-20 2024-12-26
. FNMA BS5055 2.4% 03/01/29   2022-10-25 2024-12-26
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2024-12-26
. FNMA CB2684 3.5% 01/01/52   2023-03-06 2024-12-26
. FNMA CB2899 3% 02/01/52   2023-03-06 2024-12-26
. FNMA CB3170 3% 03/01/52   2023-03-08 2024-12-26
. FNMA FS4017 3% 03/01/52   2023-03-08 2024-12-26
. FNMA FS4035 5% 03/01/53   2023-03-08 2024-12-26
. FNMA AB9382 4% 05/01/43   2019-05-01 2024-12-26
. FNMA MA4494 3% 12/01/51   2023-03-27 2024-12-26
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2024-12-26
50000. CANADIAN IMPERIAL BK SR NTS 5.926% 10/02/2026 DTD   2023-09-27 2025-01-06
. CASH RECEIPT SECURITIES LITIGATION     2025-01-06
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2025-01-10
47000. PHILIP MORRIS INTL INC SR NTS 4.875% 02/15/2028 DTD   2024-07-16 2025-01-10
48000. INTERCONTINENTALEXCHANGE SR NTS 4.0% 09/15/2027 DTD   2024-07-16 2025-01-13
55000. NUCOR CORP SR NTS 4.3% 05/23/2027 DTD   2022-06-10 2025-01-14
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2025-01-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2025-01-15
. FHLMC GOLD J12077 4.5% 04/01/25   2014-11-13 2025-01-15
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2025-01-15
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2025-01-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-01-15
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2025-01-15
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2025-01-15
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2025-01-15
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2025-01-15
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2025-01-15
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2025-01-15
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2025-01-15
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2025-01-15
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2025-01-15
. FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004   2023-03-22 2025-01-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2025-01-15
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2025-01-15
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2025-01-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2025-01-15
. GNMA 733966 4% 10/15/40   2019-04-24 2025-01-15
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2025-01-15
5200. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-25 2025-01-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2   2021-04-29 2025-01-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2   2023-08-23 2025-01-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3 CL A3   2022-07-06 2025-01-16
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2025-01-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01%   2021-06-08 2025-01-21
55000. CENCORA INC SR NTS 3.45% 12/15/2027 DTD   2022-06-10 2025-01-21
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2025-01-21
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2025-01-21
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2025-01-21
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2025-01-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2025-01-21
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2025-01-21
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2025-01-21
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2025-01-21
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2025-01-21
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2025-01-21
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2025-01-21
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2025-01-27
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2025-01-27
. FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022   2023-04-11 2025-01-27
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2025-01-27
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2025-01-27
. FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022   2023-03-07 2025-01-27
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2025-01-27
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2025-01-27
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2025-01-27
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2025-01-27
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2025-01-27
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2025-01-27
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2025-01-27
. FNMA AL6854 3% 02/01/44   2023-02-28 2025-01-27
. FNMA AN1012 3.15% 02/01/28   2023-03-08 2025-01-27
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2025-01-27
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2025-01-27
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2025-01-27
. FNMA AN9814 3.63% 08/01/28   2022-10-25 2025-01-27
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2025-01-27
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2025-01-27
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2025-01-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2025-01-27
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2025-01-27
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011     2025-01-27
. FNMA BM3400 4% 02/01/36   2022-10-14 2025-01-27
. FNMA BP4277 3% 05/01/50   2020-12-10 2025-01-27
. FNMA BS3939 1.58% 11/01/28   2022-10-20 2025-01-27
. FNMA BS5055 2.4% 03/01/29   2022-10-25 2025-01-27
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2025-01-27
. FNMA CB2684 3.5% 01/01/52   2023-03-06 2025-01-27
. FNMA CB2899 3% 02/01/52   2023-03-06 2025-01-27
. FNMA CB3170 3% 03/01/52   2023-03-08 2025-01-27
. FNMA FS4017 3% 03/01/52   2023-03-08 2025-01-27
. FNMA FS4035 5% 03/01/53   2023-03-08 2025-01-27
. FNMA AB9382 4% 05/01/43   2019-05-01 2025-01-27
. FNMA MA4494 3% 12/01/51   2023-03-27 2025-01-27
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2025-01-27
30000. BRIXMOR OPER PART SR NTS 3.85% 02/01/2025 DTD   2023-02-24 2025-02-03
52000. US BANCORP SR NTS MTN 1.45% 05/12/2025 DTD   2020-05-08 2025-02-05
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2025-02-10
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01%   2021-06-08 2025-02-18
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2025-02-18
50000. DISCOVERY COMMUNICATIONS 4.65% 05/15/2050 DTD 05/18/2020   2023-02-24 2025-02-18
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2025-02-18
. FHLMC GOLD J12077 4.5% 04/01/25   2014-11-13 2025-02-18
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2025-02-18
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2025-02-18
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2025-02-18
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-02-18
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2025-02-18
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2025-02-18
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2025-02-18
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2025-02-18
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2025-02-18
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2025-02-18
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2025-02-18
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2025-02-18
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2025-02-18
. FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004   2023-03-22 2025-02-18
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2025-02-18
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2025-02-18
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2025-02-18
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2025-02-18
. GNMA 733966 4% 10/15/40   2019-04-24 2025-02-18
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3 CL A3   2022-07-06 2025-02-18
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2025-02-18
115000. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 0   2021-04-29 2025-02-18
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2   2023-08-23 2025-02-18
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2025-02-20
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2025-02-20
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2025-02-20
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2025-02-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2025-02-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2025-02-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2025-02-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2025-02-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2025-02-20
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2025-02-20
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2025-02-20
16000. OCCIDENTAL PETRLM COR SR NTS 5.55% 10/01/2034 DTD   2024-07-24 2025-02-21
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2025-02-25
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2025-02-25
. FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022   2023-04-11 2025-02-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2025-02-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2025-02-25
. FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022   2023-03-07 2025-02-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2025-02-25
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2025-02-25
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2025-02-25
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2025-02-25
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2025-02-25
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2025-02-25
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2025-02-25
. FNMA AL6854 3% 02/01/44   2023-02-28 2025-02-25
. FNMA AN1012 3.15% 02/01/28   2023-03-08 2025-02-25
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2025-02-25
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2025-02-25
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2025-02-25
. FNMA AN9814 3.63% 08/01/28   2022-10-25 2025-02-25
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2025-02-25
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2025-02-25
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2025-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2025-02-25
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2025-02-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011     2025-02-25
. FNMA BM3400 4% 02/01/36   2022-10-14 2025-02-25
. FNMA BP4277 3% 05/01/50   2020-12-10 2025-02-25
. FNMA BS3939 1.58% 11/01/28   2022-10-20 2025-02-25
. FNMA BS5055 2.4% 03/01/29   2022-10-25 2025-02-25
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2025-02-25
. FNMA CB2684 3.5% 01/01/52   2023-03-06 2025-02-25
. FNMA CB2899 3% 02/01/52   2023-03-06 2025-02-25
. FNMA CB3170 3% 03/01/52   2023-03-08 2025-02-25
. FNMA FS4017 3% 03/01/52   2023-03-08 2025-02-25
. FNMA FS4035 5% 03/01/53   2023-03-08 2025-02-25
. FNMA AB9382 4% 05/01/43   2019-05-01 2025-02-25
. FNMA MA4494 3% 12/01/51   2023-03-27 2025-02-25
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2025-02-25
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2025-03-10
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2025-03-17
4000. EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD   2023-02-24 2025-03-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2025-03-17
. FHLMC GOLD J12077 4.5% 04/01/25   2014-11-13 2025-03-17
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2025-03-17
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2025-03-17
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2025-03-17
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-03-17
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2025-03-17
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2025-03-17
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2025-03-17
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2025-03-17
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2025-03-17
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2025-03-17
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2025-03-17
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2025-03-17
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2025-03-17
. FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004   2023-03-22 2025-03-17
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2025-03-17
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2025-03-17
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2025-03-17
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2025-03-17
. FORD CR AUTO LEASE TR 2023-A 2023-A CL A4 4.83% 05/15/2026 DTD   2023-08-30 2025-03-17
. GNMA 733966 4% 10/15/40   2019-04-24 2025-03-17
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3 CL A3   2022-07-06 2025-03-17
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2025-03-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2   2023-08-23 2025-03-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01%   2021-06-08 2025-03-18
6341.65 ARTISAN INTL VAL-INST     2025-03-19
4027. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-25 2025-03-19
6878. VANGUARD MORTGAGE-BACKED SEC   2024-11-29 2025-03-19
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2025-03-20
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2025-03-20
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2025-03-20
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2025-03-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2025-03-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2025-03-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2025-03-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2025-03-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2025-03-20
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2025-03-20
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2025-03-20
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2025-03-25
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2025-03-25
. FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022   2023-04-11 2025-03-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2025-03-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2025-03-25
. FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022   2023-03-07 2025-03-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2025-03-25
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2025-03-25
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2025-03-25
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2025-03-25
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2025-03-25
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2025-03-25
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2025-03-25
. FNMA AL6854 3% 02/01/44   2023-02-28 2025-03-25
. FNMA AN1012 3.15% 02/01/28   2023-03-08 2025-03-25
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2025-03-25
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2025-03-25
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2025-03-25
. FNMA AN9814 3.63% 08/01/28   2022-10-25 2025-03-25
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2025-03-25
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2025-03-25
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2025-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2025-03-25
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2025-03-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011     2025-03-25
. FNMA BM3400 4% 02/01/36   2022-10-14 2025-03-25
. FNMA BP4277 3% 05/01/50   2020-12-10 2025-03-25
. FNMA BS3939 1.58% 11/01/28   2022-10-20 2025-03-25
. FNMA BS5055 2.4% 03/01/29   2022-10-25 2025-03-25
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2025-03-25
. FNMA CB2684 3.5% 01/01/52   2023-03-06 2025-03-25
. FNMA CB2899 3% 02/01/52   2023-03-06 2025-03-25
. FNMA CB3170 3% 03/01/52   2023-03-08 2025-03-25
. FNMA CB3426 3.5% 04/01/52   2025-01-31 2025-03-25
. FNMA FS4017 3% 03/01/52   2023-03-08 2025-03-25
. FNMA FS4035 5% 03/01/53   2023-03-08 2025-03-25
. FNMA AB9382 4% 05/01/43   2019-05-01 2025-03-25
. FNMA MA4494 3% 12/01/51   2023-03-27 2025-03-25
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2025-03-25
200000. US TREAS 4.625% 04/30/29   2024-10-08 2025-04-02
5000. PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023   2023-03-27 2025-04-08
. CASH RECEIPT SECURITIES LITIGATION     2025-04-09
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2025-04-10
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2025-04-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/202   2023-08-23 2025-04-15
. FHLMC GOLD J12077 4.5% 04/01/25   1960-11-11 2025-04-15
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2025-04-15
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2025-04-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-04-15
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2025-04-15
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2025-04-15
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2025-04-15
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2025-04-15
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2025-04-15
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2025-04-15
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2025-04-15
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2025-04-15
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2025-04-15
. FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004   2023-03-22 2025-04-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2025-04-15
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2025-04-15
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2025-04-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2025-04-15
. FORD CR AUTO LEASE TR 2023-A 2023-A CL A4 4.83% 05/15/2026 DTD   2023-08-30 2025-04-15
. GNMA 733966 4% 10/15/40   2019-04-24 2025-04-15
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2025-04-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2   2023-08-23 2025-04-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3 CL A3   2022-07-06 2025-04-16
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2025-04-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01%   2021-06-08 2025-04-18
24000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD   2024-11-06 2025-04-21
6000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD   2024-11-06 2025-04-21
30000. AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD   2024-11-06 2025-04-21
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2025-04-21
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2025-04-21
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2025-04-21
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2025-04-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2025-04-21
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2025-04-21
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2025-04-21
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2025-04-21
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2025-04-21
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2025-04-21
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2025-04-21
15000. LEAR CORP SR NTS 3.55% 01/15/2052 DTD   2023-02-27 2025-04-23
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2025-04-25
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2025-04-25
. FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022   2023-04-11 2025-04-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2025-04-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2025-04-25
. FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022   2023-03-07 2025-04-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2025-04-25
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2025-04-25
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2025-04-25
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2025-04-25
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2025-04-25
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2025-04-25
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2025-04-25
. FNMA AL6854 3% 02/01/44   2023-02-28 2025-04-25
. FNMA AN1012 3.15% 02/01/28   2023-03-08 2025-04-25
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2025-04-25
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2025-04-25
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2025-04-25
. FNMA AN9814 3.63% 08/01/28   2022-10-25 2025-04-25
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2025-04-25
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2025-04-25
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2025-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2025-04-25
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2025-04-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011     2025-04-25
. FNMA BM3400 4% 02/01/36   2022-10-14 2025-04-25
. FNMA BP4277 3% 05/01/50   2020-12-10 2025-04-25
. FNMA BS3939 1.58% 11/01/28   2022-10-20 2025-04-25
. FNMA BS5055 2.4% 03/01/29   2022-10-25 2025-04-25
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2025-04-25
. FNMA CB2684 3.5% 01/01/52   2023-03-06 2025-04-25
. FNMA CB2899 3% 02/01/52   2023-03-06 2025-04-25
. FNMA CB3170 3% 03/01/52   2023-03-08 2025-04-25
. FNMA CB3236 3% 03/01/52   2025-03-12 2025-04-25
. FNMA CB3426 3.5% 04/01/52   2025-01-31 2025-04-25
. FNMA FS4017 3% 03/01/52   2023-03-08 2025-04-25
. FNMA FS4035 5% 03/01/53   2023-03-08 2025-04-25
. FNMA AB9382 4% 05/01/43   2019-05-01 2025-04-25
. FNMA MA4494 3% 12/01/51   2023-03-27 2025-04-25
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2025-04-25
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT   2021-09-24 2025-05-12
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2025-05-15
175000. EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/   2023-08-23 2025-05-15
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2025-05-15
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2025-05-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-05-15
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2025-05-15
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2025-05-15
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2025-05-15
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2025-05-15
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2025-05-15
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2025-05-15
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2025-05-15
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2025-05-15
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2025-05-15
. FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004   2023-03-22 2025-05-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2025-05-15
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2025-05-15
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2025-05-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2025-05-15
130000. FORD CR AUTO LEASE TR 2023-A 2023-A CL A4 4.83% 05/15/2026 DTD   2023-08-30 2025-05-15
. GNMA 733966 4% 10/15/40   2019-04-24 2025-05-15
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2025-05-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/   2024-01-11 2025-05-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2   2023-08-23 2025-05-15
50000. WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD   2023-02-24 2025-05-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3 CL A3   2022-07-06 2025-05-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01%   2021-06-08 2025-05-19
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2025-05-19
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2025-05-20
. GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023   2025-04-07 2025-05-20
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2025-05-20
. GM FINL AUTOMOBILE LEASING TR 2023-1 2023-1 CL A4 5.16% 01/20/2027 D   2023-09-01 2025-05-20
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2025-05-20
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2025-05-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2025-05-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2025-05-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2025-05-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2025-05-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2025-05-20
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2025-05-20
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2025-05-20
80000. ROYAL BK OF CANADA SR NTS MTN 3.625% 05/04/2027 DTD     2025-05-21
40000. DIGITAL RLTY TR LP 3.7% 08/15/2027 DTD 08/07/2017   2020-10-13 2025-05-22
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2025-05-27
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2025-05-27
. FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022   2023-04-11 2025-05-27
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2025-05-27
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2025-05-27
. FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022   2023-03-07 2025-05-27
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2025-05-27
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2025-05-27
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2025-05-27
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2025-05-27
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2025-05-27
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2025-05-27
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2025-05-27
. FNMA AL6854 3% 02/01/44   2023-02-28 2025-05-27
. FNMA AN1012 3.15% 02/01/28   2023-03-08 2025-05-27
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2025-05-27
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2025-05-27
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2025-05-27
. FNMA AN9814 3.63% 08/01/28   2022-10-25 2025-05-27
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2025-05-27
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2025-05-27
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2025-05-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2025-05-27
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2025-05-27
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011     2025-05-27
. FNMA BM3400 4% 02/01/36   2022-10-14 2025-05-27
. FNMA BP4277 3% 05/01/50   2020-12-10 2025-05-27
. FNMA BS3939 1.58% 11/01/28   2022-10-20 2025-05-27
. FNMA BS5337 3.01% 04/01/32   2023-02-28 2025-05-27
. FNMA BS5055 2.4% 03/01/29   2022-10-25 2025-05-27
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2025-05-27
. FNMA CB2684 3.5% 01/01/52   2023-03-06 2025-05-27
. FNMA CB2899 3% 02/01/52   2023-03-06 2025-05-27
. FNMA CB3170 3% 03/01/52   2023-03-08 2025-05-27
. FNMA CB3236 3% 03/01/52   2025-03-12 2025-05-27
. FNMA CB3426 3.5% 04/01/52   2025-01-31 2025-05-27
. FNMA FS4017 3% 03/01/52   2023-03-08 2025-05-27
. FNMA FS4035 5% 03/01/53   2023-03-08 2025-05-27
. FNMA AB9382 4% 05/01/43   2019-05-01 2025-05-27
. FNMA MA4494 3% 12/01/51   2023-03-27 2025-05-27
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2025-05-27
. LINCOLN NATL CORP SR NTS 4.35% 03/01/2048 DTD   1960-11-11 2025-05-29
20000. LINCOLN NATL CORP SR NTS 4.35% 03/01/2048 DTD   2023-02-24 2025-05-29
735000. US TREAS 4.375% 05/15/40   2023-02-22 2025-05-29
20000. PARAMOUNT GLOBAL SR NTS 4.2% 05/19/2032 DTD   2023-02-24 2025-05-29
29000. BOEING CO SR NTS 2.75% 02/01/2026 DTD   2021-08-03 2025-06-04
10000. HUMANA INC SR NTS 1.35% 02/03/2027 DTD   2022-01-13 2025-06-04
75000. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/20   2021-09-24 2025-06-10
20000. DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020   2023-02-24 2025-06-11
35000. CHARTER COMM OPT LLC/CAP SR NTS 3.75% 02/15/2028 DTD   2023-02-24 2025-06-12
20337.682 FIDELITY INTL INDX   2019-07-11 2025-06-12
2064.392 FIDELITY 500 INDEX FUND   2024-11-26 2025-06-12
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2025-06-16
. CARMAX AUTO OWNER TR 2023-3 2023-3 CL A3 5.28% 05/15/2028 DTD   2023-08-24 2025-06-16
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2025-06-16
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2025-06-16
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-06-16
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2025-06-16
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2025-06-16
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2025-06-16
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2025-06-16
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2025-06-16
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2025-06-16
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2025-06-16
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2025-06-16
. FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004   2023-03-22 2025-06-16
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2025-06-16
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2025-06-16
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2025-06-16
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2025-06-16
. GNMA 733966 4% 10/15/40   2019-04-24 2025-06-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3 CL A3   2022-07-06 2025-06-16
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2025-06-16
14000. OCCIDENTAL PETRLM COR SR NTS 5.55% 10/01/2034 DTD   2024-07-24 2025-06-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/   2024-01-11 2025-06-16
135000. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 0   2023-08-23 2025-06-16
65000. STRYKER CORP SR NTS 1.15% 06/15/2025 DTD   2020-05-26 2025-06-16
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2025-06-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01%   2021-06-08 2025-06-20
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2025-06-20
. GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023   2025-04-07 2025-06-20
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2025-06-20
75000. GM FINL AUTOMOBILE LEASING TR 2023-1 2023-1 CL A4 5.16% 01/20/2   2023-09-01 2025-06-20
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2025-06-20
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2025-06-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2025-06-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2025-06-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2025-06-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2025-06-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2025-06-20
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2025-06-20
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2025-06-20
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2025-06-25
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2025-06-25
. FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022   2023-04-11 2025-06-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2025-06-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2025-06-25
. FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022   2023-03-07 2025-06-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2025-06-25
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2025-06-25
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2025-06-25
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2025-06-25
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2025-06-25
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2025-06-25
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2025-06-25
. FNMA AL6854 3% 02/01/44   2023-02-28 2025-06-25
. FNMA AN1012 3.15% 02/01/28   2023-03-08 2025-06-25
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2025-06-25
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2025-06-25
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2025-06-25
. FNMA AN9814 3.63% 08/01/28   2022-10-25 2025-06-25
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2025-06-25
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2025-06-25
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2025-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2025-06-25
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2025-06-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011     2025-06-25
. FNMA BL6303 1.895% 05/01/30   2023-02-28 2025-06-25
. FNMA BM3400 4% 02/01/36   2022-10-14 2025-06-25
. FNMA BP4277 3% 05/01/50   2020-12-10 2025-06-25
. FNMA BS3939 1.58% 11/01/28   2022-10-20 2025-06-25
. FNMA BS5337 3.01% 04/01/32   2023-02-28 2025-06-25
. FNMA BS5055 2.4% 03/01/29   2022-10-25 2025-06-25
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2025-06-25
. FNMA CB2684 3.5% 01/01/52   2023-03-06 2025-06-25
. FNMA CB2899 3% 02/01/52   2023-03-06 2025-06-25
. FNMA CB3170 3% 03/01/52   2023-03-08 2025-06-25
. FNMA CB3236 3% 03/01/52   2025-03-12 2025-06-25
. FNMA CB3426 3.5% 04/01/52   2025-01-31 2025-06-25
. FNMA FS4017 3% 03/01/52   2023-03-08 2025-06-25
. FNMA FS4035 5% 03/01/53   2023-03-08 2025-06-25
. FNMA AB9382 4% 05/01/43   2019-05-01 2025-06-25
. FNMA MA4494 3% 12/01/51   2023-03-27 2025-06-25
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2025-06-25
25000. BIOGEN INC SR NTS 4.05% 09/15/2025 DTD   2022-06-10 2025-06-27
15000. AIR LEASE CORP SR NTS MTN 3.375% 07/01/2025 DTD   2021-03-29 2025-07-01
15000. DISCOVERY COMMUNICATIONS 4.900% 03/11/2026 DTD 03/11/2016   2021-03-29 2025-07-02
. DISCOVERY COMMUNICATIONS 4.900% 03/11/2026 DTD 03/11/2016   1960-11-11 2025-07-02
30000. AT&T INC SR NTS 1.65% 02/01/2028 DTD   2021-03-29 2025-07-11
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2025-07-15
. CARMAX AUTO OWNER TR 2023-3 2023-3 CL A3 5.28% 05/15/2028 DTD   2023-08-24 2025-07-15
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2025-07-15
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2025-07-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-07-15
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2025-07-15
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2025-07-15
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2025-07-15
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2025-07-15
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2025-07-15
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2025-07-15
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2025-07-15
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2025-07-15
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2025-07-15
. FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004   2023-03-22 2025-07-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2025-07-15
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2025-07-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2025-07-15
. GNMA 733966 4% 10/15/40   2019-04-24 2025-07-15
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2025-07-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2   2025-06-18 2025-07-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/   2024-01-11 2025-07-15
35000. ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD   2023-02-24 2025-07-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3 CL A3   2022-07-06 2025-07-16
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2025-07-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01%   2021-06-08 2025-07-18
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2025-07-21
. GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023   2025-04-07 2025-07-21
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2025-07-21
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2025-07-21
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2025-07-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2025-07-21
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2025-07-21
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2025-07-21
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2025-07-21
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2025-07-21
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2025-07-21
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2025-07-21
17000. PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD   2024-07-16 2025-07-22
45000. CAP ONE FINL CO SR NTS VAR RT 07/24/2026 DTD   2022-07-25 2025-07-24
30000. HESS CORP SR NTS 4.3% 04/01/2027 DTD     2025-07-24
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2025-07-25
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2025-07-25
. FHLMC POOL POOL SD1739 4.5% 10/01/2052 DTD 10/01/2022   2025-06-20 2025-07-25
. FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022   2023-04-11 2025-07-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2025-07-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2025-07-25
. FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022   2023-03-07 2025-07-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2025-07-25
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2025-07-25
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2025-07-25
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2025-07-25
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2025-07-25
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2025-07-25
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2025-07-25
. FNMA AL6854 3% 02/01/44   2023-02-28 2025-07-25
. FNMA AN1012 3.15% 02/01/28   2023-03-08 2025-07-25
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2025-07-25
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2025-07-25
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2025-07-25
. FNMA AN9814 3.63% 08/01/28   2022-10-25 2025-07-25
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2025-07-25
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2025-07-25
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2025-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2025-07-25
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2025-07-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011     2025-07-25
. FNMA BL6303 1.895% 05/01/30   2023-02-28 2025-07-25
. FNMA BM3400 4% 02/01/36   2022-10-14 2025-07-25
. FNMA BP4277 3% 05/01/50   2020-12-10 2025-07-25
. FNMA BS1977 1.85% 05/01/31   2025-06-24 2025-07-25
. FNMA BS3939 1.58% 11/01/28   2022-10-20 2025-07-25
. FNMA BS5337 3.01% 04/01/32   2023-02-28 2025-07-25
. FNMA BS5055 2.4% 03/01/29   2022-10-25 2025-07-25
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2025-07-25
. FNMA CB2684 3.5% 01/01/52   2023-03-06 2025-07-25
. FNMA CB2899 3% 02/01/52   2023-03-06 2025-07-25
. FNMA CB3170 3% 03/01/52   2023-03-08 2025-07-25
. FNMA CB3236 3% 03/01/52   2025-03-12 2025-07-25
. FNMA CB3426 3.5% 04/01/52   2025-01-31 2025-07-25
. FNMA CB4133 4.5% 07/01/52   2025-06-24 2025-07-25
. FNMA FS4017 3% 03/01/52   2023-03-08 2025-07-25
. FNMA FS4035 5% 03/01/53   2023-03-08 2025-07-25
. FNMA AB9382 4% 05/01/43   2019-05-01 2025-07-25
. FNMA MA4494 3% 12/01/51   2023-03-27 2025-07-25
. FNMA MA5164 5% 10/01/53   2025-06-18 2025-07-25
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2025-07-25
30000. KEURIG DR PEPPER INC 5.3% 03/15/2034 DTD 03/07/2024     2025-07-29
30000. NEXTERA ENERGY CAP 4.9% 02/28/2028 DTD 02/09/2023   2023-02-07 2025-07-29
5000. WILLIAMS COMPANIES INC SR NTS 4.9% 03/15/2029 DTD   2024-01-03 2025-07-30
150000. US TREAS 1.875% 11/15/51     2025-08-04
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2025-08-15
. CARMAX AUTO OWNER TR 2023-3 2023-3 CL A3 5.28% 05/15/2028 DTD   2023-08-24 2025-08-15
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2025-08-15
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2025-08-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-08-15
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2025-08-15
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2025-08-15
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2025-08-15
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2025-08-15
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2025-08-15
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2025-08-15
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2025-08-15
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2025-08-15
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2025-08-15
. FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004   2023-03-22 2025-08-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2025-08-15
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2025-08-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2025-08-15
. GNMA 733966 4% 10/15/40   2019-04-24 2025-08-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL C 3.76% 07/16/2   2024-01-09 2025-08-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2   2025-06-18 2025-08-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/   2024-01-11 2025-08-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01%   2021-06-08 2025-08-18
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2025-08-18
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3 CL A3   2022-07-06 2025-08-18
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2025-08-18
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2025-08-20
. GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023   2025-04-07 2025-08-20
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2025-08-20
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2025-08-20
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2025-08-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2025-08-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2025-08-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2025-08-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2025-08-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2025-08-20
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2025-08-20
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2025-08-20
30000. PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD     2025-08-21
24000. TORONTO-DOMINION BK SR NTS MTN 4.456% 06/08/2032 DTD   2023-03-07 2025-08-21
26000. TORONTO-DOMINION BK SR NTS MTN 4.456% 06/08/2032 DTD   2023-03-07 2025-08-21
252000. US TREAS 1.625% 08/15/29   2023-06-26 2025-08-21
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2025-08-25
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2025-08-25
. FHLMC POOL POOL SD1739 4.5% 10/01/2052 DTD 10/01/2022   2025-06-20 2025-08-25
. FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022   2023-04-11 2025-08-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2025-08-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2025-08-25
. FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022   2023-03-07 2025-08-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2025-08-25
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2025-08-25
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2025-08-25
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2025-08-25
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2025-08-25
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2025-08-25
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2025-08-25
. FNMA AL6854 3% 02/01/44   2023-02-28 2025-08-25
. FNMA AN1012 3.15% 02/01/28   2023-03-08 2025-08-25
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2025-08-25
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2025-08-25
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2025-08-25
. FNMA AN9814 3.63% 08/01/28   2022-10-25 2025-08-25
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2025-08-25
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2025-08-25
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2025-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2025-08-25
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2025-08-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011     2025-08-25
. FNMA BL6303 1.895% 05/01/30   2023-02-28 2025-08-25
. FNMA BM3400 4% 02/01/36   2022-10-14 2025-08-25
. FNMA BP4277 3% 05/01/50   2020-12-10 2025-08-25
. FNMA BS1977 1.85% 05/01/31   2025-06-24 2025-08-25
. FNMA BS3939 1.58% 11/01/28   2022-10-20 2025-08-25
. FNMA BS5337 3.01% 04/01/32   2023-02-28 2025-08-25
. FNMA BS5055 2.4% 03/01/29   2022-10-25 2025-08-25
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2025-08-25
. FNMA CB2684 3.5% 01/01/52   2023-03-06 2025-08-25
. FNMA CB2899 3% 02/01/52   2023-03-06 2025-08-25
. FNMA CB3170 3% 03/01/52   2023-03-08 2025-08-25
. FNMA CB3236 3% 03/01/52   2025-03-12 2025-08-25
. FNMA CB3426 3.5% 04/01/52   2025-01-31 2025-08-25
. FNMA CB4133 4.5% 07/01/52   2025-06-24 2025-08-25
. FNMA FS4017 3% 03/01/52   2023-03-08 2025-08-25
. FNMA FS4035 5% 03/01/53   2023-03-08 2025-08-25
. FNMA AB9382 4% 05/01/43   2019-05-01 2025-08-25
. FNMA MA4494 3% 12/01/51   2023-03-27 2025-08-25
. FNMA MA5164 5% 10/01/53   2025-06-18 2025-08-25
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2025-08-25
200000. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2025-08-28
19000. CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD   2023-02-24 2025-09-04
46000. CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD   2023-02-24 2025-09-09
. CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD   2023-08-30 2025-09-15
. CARMAX AUTO OWNER TR 2023-3 2023-3 CL A3 5.28% 05/15/2028 DTD   2023-08-24 2025-09-15
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2025-09-15
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2025-09-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2025-09-15
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2025-09-15
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2025-09-15
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2025-09-15
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2025-09-15
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2025-09-15
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2025-09-15
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2025-09-15
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2025-09-15
. FHLMC 2875 CL PE 5.0% 10/15/2034 DTD 10/01/2004   2023-03-22 2025-09-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2025-09-15
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2025-09-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2025-09-15
. GNMA 733966 4% 10/15/40   2019-04-24 2025-09-15
. HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A3 3.72% 11/16/2026 DTD   2022-07-12 2025-09-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL C 3.76% 07/16/2   2024-01-09 2025-09-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2   2025-06-18 2025-09-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/   2024-01-11 2025-09-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3 CL A3   2022-07-06 2025-09-16
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2025-09-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL C 1.01%   2021-06-08 2025-09-18
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2025-09-22
. GNMA II POOL MA9011 2.5% 07/20/2053 DTD 07/01/2023   2025-04-07 2025-09-22
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2025-09-22
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2025-09-22
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2025-09-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2025-09-22
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2025-09-22
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2025-09-22
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2025-09-22
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2025-09-22
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2025-09-22
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2025-09-22
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2025-09-25
. FHLMC POOL POOL SD1739 4.5% 10/01/2052 DTD 10/01/2022   2025-06-20 2025-09-25
. FHLMC POOL POOL SD2088 3.5% 06/01/2052 DTD 12/01/2022   2023-04-11 2025-09-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2025-09-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-02-28 2025-09-25
. FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022   2023-03-07 2025-09-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2025-09-25
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2025-09-25
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2025-09-25
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2025-09-25
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2025-09-25
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2025-09-25
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2025-09-25
. FNMA AL6854 3% 02/01/44   2023-02-28 2025-09-25
. FNMA AN1012 3.15% 02/01/28   2023-03-08 2025-09-25
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2025-09-25
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2025-09-25
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2025-09-25
. FNMA AN9814 3.63% 08/01/28   2022-10-25 2025-09-25
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2025-09-25
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2025-09-25
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2025-09-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2025-09-25
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2025-09-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011     2025-09-25
. FNMA BL6303 1.895% 05/01/30   2023-02-28 2025-09-25
. FNMA BM3400 4% 02/01/36   2022-10-14 2025-09-25
. FNMA BP4277 3% 05/01/50   2020-12-10 2025-09-25
. FNMA BS1977 1.85% 05/01/31   2025-06-24 2025-09-25
. FNMA BS3939 1.58% 11/01/28   2022-10-20 2025-09-25
. FNMA BS5337 3.01% 04/01/32   2023-02-28 2025-09-25
. FNMA BS5055 2.4% 03/01/29   2022-10-25 2025-09-25
. FNMA BS6731 3.78% 11/01/32   2023-03-07 2025-09-25
. FNMA CB2684 3.5% 01/01/52   2023-03-06 2025-09-25
. FNMA CB2899 3% 02/01/52   2023-03-06 2025-09-25
. FNMA CB3170 3% 03/01/52   2023-03-08 2025-09-25
. FNMA CB3236 3% 03/01/52   2025-03-12 2025-09-25
. FNMA CB3426 3.5% 04/01/52   2025-01-31 2025-09-25
. FNMA CB4133 4.5% 07/01/52   2025-06-24 2025-09-25
. FNMA CB5139 5.5% 11/01/52   2025-08-11 2025-09-25
. FNMA FS4017 3% 03/01/52   2023-03-08 2025-09-25
. FNMA FS4035 5% 03/01/53   2023-03-08 2025-09-25
. FNMA AB9382 4% 05/01/43   2019-05-01 2025-09-25
. FNMA MA4494 3% 12/01/51   2023-03-27 2025-09-25
. FNMA MA5164 5% 10/01/53   2025-06-18 2025-09-25
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2025-09-25
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 31,797   35,764 -3,967
b 1,427,359   381,618 1,045,741
c 2,856   2,853 3
d 5,116   5,095 21
e 24,565   22,268 2,297
17,434   17,405 29
94   100 -6
1,320   1,409 -89
50   57 -7
386   395 -9
155   165 -10
292   297 -5
528   542 -14
1,518   1,495 23
562   559 3
74   79 -5
59   61 -2
185   211 -26
381   411 -30
785   791 -6
336   364 -28
108   115 -7
43   47 -4
1,040   1,125 -85
1,965   2,052 -87
20   22 -2
2,031   2,031  
6,060   6,059 1
5,454   5,515 -61
1,121   1,101 20
2,461   2,461  
1,079   1,203 -124
1,408   1,438 -30
209   235 -26
541   599 -58
193   213 -20
161   177 -16
154   175 -21
677   735 -58
715   795 -80
249   278 -29
101   116 -15
330   342 -12
183   198 -15
971   1,058 -87
861   801 60
851   788 63
244   240 4
1,213   1,211 2
39   44 -5
798   775 23
237   218 19
1,498   1,551 -53
4,317   4,317  
273   285 -12
966   1,001 -35
1,858   1,652 206
140   131 9
195   185 10
239   224 15
347   342 5
150   141 9
130   148 -18
181   190 -9
405   413 -8
626   695 -69
108   116 -8
964   1,051 -87
1,843   1,772 71
171   180 -9
342   283 59
194   169 25
155   146 9
1,102   1,000 102
485   426 59
209   182 27
751   656 95
461   450 11
487   509 -22
509   458 51
842   893 -51
60,589   60,000 589
2,910   2,907 3
29,761   30,000 -239
5,537   5,515 22
17,820   17,790 30
104   111 -7
1,312   1,401 -89
48   55 -7
367   375 -8
157   167 -10
220   223 -3
1,785   1,831 -46
2,295   2,262 33
1,030   1,023 7
338   361 -23
224   231 -7
255   291 -36
476   514 -38
983   990 -7
249   270 -21
88   93 -5
71   78 -7
1,023   1,108 -85
461   481 -20
2,110   2,110  
6,057   6,057  
5,360   5,420 -60
19,827   19,469 358
93,326   91,601 1,725
1,123   1,252 -129
2,549   2,549  
1,330   1,358 -28
317   356 -39
459   508 -49
177   196 -19
250   274 -24
192   218 -26
520   564 -44
493   548 -55
273   305 -32
85   97 -12
300   310 -10
190   205 -15
1,147   1,250 -103
521   484 37
1,628   1,509 119
428   422 6
2,341   2,337 4
38   42 -4
653   634 19
303   279 24
1,362   1,410 -48
2,643   2,644 -1
1,300   1,357 -57
627   650 -23
832   740 92
133   124 9
189   179 10
224   210 14
327   321 6
141   133 8
279   319 -40
217   227 -10
433   442 -9
148   164 -16
125   135 -10
1,099   1,198 -99
1,515   1,456 59
2,734   2,875 -141
327   271 56
181   158 23
137   129 8
1,232   1,118 114
502   440 62
1,485   1,293 192
548   479 69
1,675   1,638 37
472   493 -21
767   690 77
1,113   1,181 -68
2,086,795   525,943 1,560,852
6,081   5,996 85
891,856   878,128 13,728
795   738 57
44,576   41,396 3,180
1,193,955   1,108,467 85,488
855,751   973,222 -117,471
99,262   104,613 -5,351
66,867   73,320 -6,453
75,840   83,844 -8,004
446,221   458,006 -11,785
559,152   567,252 -8,100
60,459   60,010 449
2,772   2,770 2
4,971   4,951 20
15,871   15,845 26
90   96 -6
1,261   1,346 -85
49   55 -6
541   553 -12
145   154 -9
466   474 -8
210   215 -5
1,410   1,390 20
1,180   1,172 8
70   74 -4
471   486 -15
187   213 -26
149   161 -12
760   766 -6
266   288 -22
70   74 -4
41   45 -4
973   1,054 -81
471   492 -21
2,287   2,287  
2,004   2,004  
1,222   1,222  
5,195   5,253 -58
18,434   18,100 334
1,403   1,565 -162
49,596   48,775 821
1,543   1,576 -33
203   228 -25
368   408 -40
147   162 -15
170   186 -16
145   165 -20
301   326 -25
460   512 -52
238   266 -28
62   71 -9
275   285 -10
10,846   10,998 -152
188   203 -15
1,038   1,131 -93
159   148 11
604   560 44
664   654 10
507   506 1
37   41 -4
888   862 26
403   370 33
1,230   1,273 -43
3,215   3,216 -1
283   295 -12
918   952 -34
749   666 83
141   132 9
197   186 11
241   226 15
350   344 6
151   142 9
121   138 -17
159   166 -7
428   436 -8
1,273   1,413 -140
335   360 -25
1,075   1,172 -97
1,392   1,338 54
2,378   2,501 -123
344   285 59
195   170 25
156   147 9
664   603 61
563   495 68
619   539 80
488   427 61
172   168 4
1,838   1,921 -83
515   464 51
872   925 -53
50,976   50,053 923
1     1
2,685   2,682 3
46,915   47,075 -160
47,042   47,042  
54,363   54,808 -445
4,911   4,891 20
15,123   15,098 25
100   106 -6
1,719   1,835 -116
48   55 -7
555   567 -12
147   157 -10
572   582 -10
216   222 -6
1,459   1,437 22
679   675 4
50   53 -3
755   780 -25
188   214 -26
152   164 -12
765   771 -6
353   382 -29
60   63 -3
45   49 -4
855   926 -71
458   478 -20
2,000   2,000  
281,650   298,094 -16,444
4,969   5,025 -56
17,344   17,031 313
2,333   2,333  
1,005   1,121 -116
303   303  
53,043   53,043  
1,194   1,219 -25
260   292 -32
613   680 -67
201   222 -21
406   446 -40
164   186 -22
533   578 -45
592   659 -67
273   305 -32
81   93 -12
280   290 -10
200   216 -16
1,047   1,141 -94
273   254 19
356   330 26
100   98 2
979   977 2
36   40 -4
744   722 22
288   265 23
1,065   1,103 -38
3,122   3,123 -1
747   779 -32
904   937 -33
519   461 58
134   125 9
190   180 10
225   211 14
329   323 6
142   134 8
126   145 -19
126   131 -5
423   431 -8
133   147 -14
104   111 -7
1,222   1,332 -110
2,214   2,128 86
2,494   2,623 -129
329   272 57
182   159 23
138   130 8
1,298   1,178 120
331   291 40
213   185 28
373   326 47
177   173 4
461   482 -21
681   613 68
970   1,029 -59
30,000   30,000  
51,592   51,940 -348
2,740   2,737 3
4,151   4,150 1
5,197   5,176 21
36,338   36,530 -192
15,385   15,360 25
84   90 -6
1,712   1,828 -116
931   1,038 -107
47   54 -7
280   286 -6
175   187 -12
428   435 -7
1,794   1,841 -47
2,234   2,201 33
1,574   1,563 11
50   53 -3
373   386 -13
189   216 -27
338   364 -26
1,003   1,011 -8
367   397 -30
39   41 -2
46   50 -4
1,084   1,173 -89
467   488 -21
2,290   2,290  
2,008   2,008  
2,396   2,423 -27
17,625   17,306 319
1,670   1,705 -35
216   243 -27
515   570 -55
157   173 -16
228   250 -22
193   220 -27
421   457 -36
524   583 -59
248   277 -29
135   154 -19
317   328 -11
15,738   15,914 -176
197   212 -15
1,370   1,493 -123
545   507 38
794   736 58
435   429 6
492   491 1
35   39 -4
727   706 21
293   270 23
1,028   1,064 -36
2,797   2,797  
317   331 -14
165   171 -6
656   583 73
134   125 9
191   181 10
226   212 14
330   325 5
143   135 8
121   138 -17
140   147 -7
1,465   1,494 -29
753   836 -83
105   113 -8
984   1,072 -88
2,995   2,879 116
316   333 -17
330   273 57
183   160 23
138   131 7
216   196 20
209   184 25
802   698 104
695   607 88
980   958 22
428   447 -19
589   530 59
810   859 -49
2,657   2,655 2
4,876   4,856 20
4,000   4,000  
15,455   15,429 26
70   74 -4
2,405   2,567 -162
855   954 -99
48   54 -6
660   674 -14
157   167 -10
385   391 -6
513   527 -14
572   564 8
1,130   1,123 7
50   54 -4
555   573 -18
196   224 -28
132   142 -10
765   771 -6
271   293 -22
22   23 -1
46   50 -4
1,212   1,311 -99
44,301   43,768 533
498   520 -22
2,040   2,040  
1,811   1,811  
16,105   15,814 291
3,893   3,892 1
323,297   168,799 154,498
236,278   230,851 5,427
317,514   319,083 -1,569
1,287   1,314 -27
175   197 -22
616   683 -67
130   143 -13
308   338 -30
171   195 -24
319   347 -28
519   578 -59
234   262 -28
80   92 -12
311   322 -11
1,659   1,787 -128
969   1,056 -87
156   145 11
1,078   1,000 78
425   419 6
1,184   1,182 2
34   38 -4
578   561 17
204   188 16
1,165   1,206 -41
2,340   2,340  
367   383 -16
159   164 -5
699   621 78
159   149 10
213   202 11
275   258 17
397   390 7
170   160 10
189   216 -27
133   139 -6
485   495 -10
125   139 -14
202   217 -15
980   1,068 -88
1,288   1,238 50
151   159 -8
379   313 66
225   196 29
195   185 10
1,042   946 96
683   600 83
1,383   1,204 179
201   179 22
899   785 114
233   227 6
1,060   1,107 -47
878   791 87
762   809 -47
205,695   206,273 -578
4,892   4,976 -84
50     50
2,780   2,778 2
5,042   5,022 20
16,080   16,053 27
42   45 -3
2,038   2,176 -138
48   55 -7
251   256 -5
199   212 -13
238   241 -3
1,330   1,365 -35
1,247   1,229 18
1,282   1,273 9
51   54 -3
117   121 -4
168   192 -24
120   129 -9
1,975   1,989 -14
273   295 -22
11   11  
45   49 -4
1,467   1,588 -121
85,394   84,367 1,027
1,895   1,980 -85
1,868   1,868  
17,308   16,995 313
2,198   2,198  
1,080   1,204 -124
4,087   4,086 1
24,576   24,584 -8
6,143   6,146 -3
30,691   30,731 -40
1,384   1,414 -30
253   284 -31
569   631 -62
143   158 -15
316   347 -31
236   268 -32
300   326 -26
430   478 -48
251   281 -30
95   110 -15
349   361 -12
9,367   9,443 -76
183   197 -14
1,211   1,320 -109
554   515 39
363   336 27
271   268 3
490   489 1
33   37 -4
825   801 24
254   234 20
1,094   1,132 -38
2,185   2,185  
1,143   1,192 -49
165   171 -6
738   657 81
135   127 8
193   182 11
228   214 14
333   327 6
144   136 8
127   146 -19
159   166 -7
802   817 -15
134   149 -15
105   113 -8
1,016   1,108 -92
1,771   1,702 69
151   159 -8
332   275 57
184   161 23
140   132 8
805   731 74
353   310 43
1,035   901 134
640   558 82
811   723 88
499   436 63
843   824 19
1,887   1,972 -85
846   762 84
831   881 -50
2,530   2,528 2
4,802   4,782 20
2,321   2,317 4
1,654   1,765 -111
64   73 -9
333   340 -7
171   182 -11
241   245 -4
54   56 -2
1,360   1,340 20
1,264   1,255 9
51   54 -3
77   80 -3
169   193 -24
373   402 -29
989   996 -7
317   343 -26
1   1  
76   83 -7
791   856 -65
305   301 4
606   633 -27
1,785   1,785  
2,209   2,209  
15,768   15,482 286
49,209   47,918 1,291
2,083   2,083  
4,491   4,490 1
814   908 -94
1,395   1,425 -30
390   331 59
243   273 -30
46,872   46,539 333
614   680 -66
159   176 -17
317   348 -31
178   202 -24
439   477 -38
435   484 -49
253   283 -30
72   82 -10
345   357 -12
78,931   78,587 344
39,320   45,326 -6,006
185   199 -14
1,182   1,288 -106
893   830 63
216   201 15
267   263 4
1,286   1,283 3
32   36 -4
677   658 19
245   225 20
1,104   1,142 -38
1,215   1,215  
1,963   2,048 -85
533   553 -20
725   645 80
144   135 9
200   190 10
245   229 16
355   350 5
153   145 8
179   205 -26
186   194 -8
427   436 -9
760   844 -84
388   417 -29
887   967 -80
1,421   1,366 55
3,313   3,484 -171
349   289 60
99   88 11
199   173 26
159   150 9
134   121 13
1,382   1,213 169
211   184 27
342   298 44
333   297 36
746   652 94
117   115 2
1,797   1,878 -81
943   849 94
901   955 -54
600   628 -28
14,873   15,607 -734
703,504   768,908 -65,404
18,000   17,177 823
28,601   30,451 -1,850
9,539   9,595 -56
653   652 1
17,674   17,674  
34,176   33,004 1,172
1,158,841   841,004 317,837
434,369   432,511 1,858
4,774   4,754 20
2,991   2,980 11
1,575   1,681 -106
50   57 -7
488   499 -11
180   193 -13
477   484 -7
1,106   1,090 16
631   627 4
51   55 -4
191   197 -6
245   280 -35
296   320 -24
1,144   1,152 -8
250   271 -21
       
44   49 -5
837   906 -69
661   690 -29
2,049   2,049  
1,755   1,755  
13,621   13,925 -304
6,153   6,152 1
11,468   11,261 207
65,000   64,848 152
757   844 -87
4,507   4,506 1
1,245   1,271 -26
740   629 111
224   252 -28
28,128   27,928 200
393   435 -42
179   198 -19
151   166 -15
195   221 -26
600   652 -52
535   595 -60
232   260 -28
71   82 -11
375   388 -13
195   210 -15
1,034   1,127 -93
661   615 46
690   639 51
925   912 13
975   974 1
31   35 -4
661   642 19
266   245 21
1,004   1,040 -36
2,218   2,219 -1
467   487 -20
163   169 -6
978   870 108
137   128 9
194   184 10
230   215 15
335   329 6
145   137 8
137   156 -19
154   161 -7
521   531 -10
417   462 -45
102   110 -8
874   952 -78
229   193 36
1,607   1,544 63
146   154 -8
334   276 58
90   80 10
186   162 24
141   133 8
1,035   940 95
1,100   966 134
500   435 65
850   741 109
131   116 15
539   471 68
570   558 12
1,881   1,966 -85
1,257   1,132 125
991   1,051 -60
25,000   24,984 16
15,000   15,882 -882
14,262   17,119 -2,857
788   919 -131
28,040   29,085 -1,045
4,454   4,437 17
7,450   7,421 29
1,226   1,308 -82
52   59 -7
713   729 -16
164   175 -11
886   900 -14
449   461 -12
3,284   3,236 48
781   775 6
51   55 -4
267   276 -9
175   200 -25
244   263 -19
757   763 -6
259   280 -21
298   326 -28
834   903 -69
1,824   1,905 -81
1,629   1,629  
6,345   6,354 -9
5,920   5,919 1
30,187   29,318 869
1,940   1,940  
775   864 -89
3,819   3,818 1
1,239   1,265 -26
1,378   1,171 207
184   206 -22
632   701 -69
136   150 -14
234   258 -24
181   205 -24
311   337 -26
542   603 -61
207   231 -24
70   80 -10
285   295 -10
17,554   17,329 225
45,000   45,000  
29,984   29,588 396
186   201 -15
1,029   1,122 -93
336   321 15
1,144   1,065 79
1,241   1,150 91
441   435 6
989   987 2
30   34 -4
646   627 19
236   217 19
1,190   1,232 -42
1,127   1,127  
546   570 -24
161   166 -5
757   673 84
145   136 9
202   191 11
246   231 15
358   352 6
155   146 9
118   135 -17
126   132 -6
450   459 -9
129   143 -14
111   119 -8
1,107   1,207 -100
241   203 38
1,395   1,341 54
148   155 -7
121   106 15
350   290 60
100   89 11
200   174 26
160   151 9
1,098   997 101
535   470 65
462   402 60
699   610 89
585   522 63
581   556 25
532   465 67
1,057   1,033 24
407   425 -18
905   815 90
334   324 10
807   855 -48
30,728   29,894 834
30,360   29,990 370
5,053   4,977 76
83,643   95,507 -11,864
4,896   4,876 20
7,767   7,737 30
1,802   1,924 -122
50   57 -7
266   271 -5
158   169 -11
339   344 -5
1,601   1,643 -42
1,708   1,683 25
1,032   1,025 7
52   55 -3
356   368 -12
188   214 -26
209   225 -16
1,786   1,799 -13
839   908 -69
46   50 -4
1,506   1,630 -124
485   507 -22
3,587   3,466 121
6,677   6,687 -10
6,311   6,310 1
4,101   4,100 1
451   503 -52
1,862   1,862  
1,611   1,611  
1,082   1,105 -23
685   582 103
146   164 -18
489   541 -52
130   143 -13
210   231 -21
181   206 -25
484   526 -42
701   780 -79
230   256 -26
69   79 -10
302   312 -10
31,008   30,494 514
23,634   22,502 1,132
25,586   24,378 1,208
232,509   231,303 1,206
187   201 -14
1,098   1,196 -98
397   379 18
409   381 28
1,322   1,225 97
676   666 10
753   752 1
29   33 -4
550   534 16
430   395 35
1,446   1,496 -50
1,623   1,623  
271   282 -11
449   465 -16
692   615 77
138   129 9
196   185 11
231   217 14
337   332 5
146   138 8
159   182 -23
162   169 -7
420   428 -8
121   134 -13
108   116 -8
940   1,025 -85
230   194 36
1,312   1,261 51
690   725 -35
114   100 14
336   278 58
91   81 10
187   163 24
142   134 8
764   693 71
509   447 62
1,985   1,728 257
288   251 37
723   645 78
348   333 15
797   696 101
360   352 8
1,163   1,216 -53
641   578 63
463   449 14
785   833 -48
43,818   47,905 -4,087
18,734   18,044 690
45,382   43,694 1,688
4,659   4,640 19
7,648   7,619 29
1,198   1,278 -80
50   57 -7
241   246 -5
174   186 -12
1,153   1,172 -19
582   573 9
1,739   1,727 12
56   59 -3
441   456 -15
619   706 -87
219   236 -17
1,094   1,102 -8
394   426 -32
66   72 -6
851   921 -70
501   523 -22
1,525   1,525  
5,425   5,243 182
6,369   6,378 -9
5,748   5,748  
1,789   1,789  
356   397 -41
3,852   3,851 1
1,142   1,167 -25
593   504 89
154   173 -19
540   598 -58
122   135 -13
171   188 -17
202   230 -28
340   369 -29
691   769 -78
244   273 -29
97   112 -15
379   393 -14
188   203 -15
488   466 22
189   175 14
239   222 17
414   408 6
644   643 1
29   32 -3
697   677 20
304   280 24
1,566   1,621 -55
4,000   4,000  
1,168   1,219 -51
880   912 -32
952   846 106
138   129 9
196   186 10
232   218 14
339   333 6
147   138 9
126   144 -18
137   143 -6
1,344   1,370 -26
232   257 -25
116   125 -9
925   1,008 -83
231   194 37
1,295   1,245 50
151   159 -8
115   100 15
337   279 58
91   81 10
188   164 24
143   135 8
126   114 12
814   715 99
204   177 27
157   137 20
338   302 36
222   213 9
216   218 -2
537   469 68
529   517 12
404   422 -18
586   528 58
584   567 17
881   935 -54
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
      514,784
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       -3,967
b       1,045,741
c       3
d       21
e       2,297
      29
      -6
      -89
      -7
      -9
      -10
      -5
      -14
      23
      3
      -5
      -2
      -26
      -30
      -6
      -28
      -7
      -4
      -85
      -87
      -2
       
      1
      -61
      20
       
      -124
      -30
      -26
      -58
      -20
      -16
      -21
      -58
      -80
      -29
      -15
      -12
      -15
      -87
      60
      63
      4
      2
      -5
      23
      19
      -53
       
      -12
      -35
      206
      9
      10
      15
      5
      9
      -18
      -9
      -8
      -69
      -8
      -87
      71
      -9
      59
      25
      9
      102
      59
      27
      95
      11
      -22
      51
      -51
      589
      3
      -239
      22
      30
      -7
      -89
      -7
      -8
      -10
      -3
      -46
      33
      7
      -23
      -7
      -36
      -38
      -7
      -21
      -5
      -7
      -85
      -20
       
       
      -60
      358
      1,725
      -129
       
      -28
      -39
      -49
      -19
      -24
      -26
      -44
      -55
      -32
      -12
      -10
      -15
      -103
      37
      119
      6
      4
      -4
      19
      24
      -48
      -1
      -57
      -23
      92
      9
      10
      14
      6
      8
      -40
      -10
      -9
      -16
      -10
      -99
      59
      -141
      56
      23
      8
      114
      62
      192
      69
      37
      -21
      77
      -68
      1,560,852
      85
      13,728
      57
      3,180
      85,488
      -117,471
      -5,351
      -6,453
      -8,004
      -11,785
      -8,100
      449
      2
      20
      26
      -6
      -85
      -6
      -12
      -9
      -8
      -5
      20
      8
      -4
      -15
      -26
      -12
      -6
      -22
      -4
      -4
      -81
      -21
       
       
       
      -58
      334
      -162
      821
      -33
      -25
      -40
      -15
      -16
      -20
      -25
      -52
      -28
      -9
      -10
      -152
      -15
      -93
      11
      44
      10
      1
      -4
      26
      33
      -43
      -1
      -12
      -34
      83
      9
      11
      15
      6
      9
      -17
      -7
      -8
      -140
      -25
      -97
      54
      -123
      59
      25
      9
      61
      68
      80
      61
      4
      -83
      51
      -53
      923
      1
      3
      -160
       
      -445
      20
      25
      -6
      -116
      -7
      -12
      -10
      -10
      -6
      22
      4
      -3
      -25
      -26
      -12
      -6
      -29
      -3
      -4
      -71
      -20
       
      -16,444
      -56
      313
       
      -116
       
       
      -25
      -32
      -67
      -21
      -40
      -22
      -45
      -67
      -32
      -12
      -10
      -16
      -94
      19
      26
      2
      2
      -4
      22
      23
      -38
      -1
      -32
      -33
      58
      9
      10
      14
      6
      8
      -19
      -5
      -8
      -14
      -7
      -110
      86
      -129
      57
      23
      8
      120
      40
      28
      47
      4
      -21
      68
      -59
       
      -348
      3
      1
      21
      -192
      25
      -6
      -116
      -107
      -7
      -6
      -12
      -7
      -47
      33
      11
      -3
      -13
      -27
      -26
      -8
      -30
      -2
      -4
      -89
      -21
       
       
      -27
      319
      -35
      -27
      -55
      -16
      -22
      -27
      -36
      -59
      -29
      -19
      -11
      -176
      -15
      -123
      38
      58
      6
      1
      -4
      21
      23
      -36
       
      -14
      -6
      73
      9
      10
      14
      5
      8
      -17
      -7
      -29
      -83
      -8
      -88
      116
      -17
      57
      23
      7
      20
      25
      104
      88
      22
      -19
      59
      -49
      2
      20
       
      26
      -4
      -162
      -99
      -6
      -14
      -10
      -6
      -14
      8
      7
      -4
      -18
      -28
      -10
      -6
      -22
      -1
      -4
      -99
      533
      -22
       
       
      291
      1
      154,498
      5,427
      -1,569
      -27
      -22
      -67
      -13
      -30
      -24
      -28
      -59
      -28
      -12
      -11
      -128
      -87
      11
      78
      6
      2
      -4
      17
      16
      -41
       
      -16
      -5
      78
      10
      11
      17
      7
      10
      -27
      -6
      -10
      -14
      -15
      -88
      50
      -8
      66
      29
      10
      96
      83
      179
      22
      114
      6
      -47
      87
      -47
      -578
      -84
      50
      2
      20
      27
      -3
      -138
      -7
      -5
      -13
      -3
      -35
      18
      9
      -3
      -4
      -24
      -9
      -14
      -22
       
      -4
      -121
      1,027
      -85
       
      313
       
      -124
      1
      -8
      -3
      -40
      -30
      -31
      -62
      -15
      -31
      -32
      -26
      -48
      -30
      -15
      -12
      -76
      -14
      -109
      39
      27
      3
      1
      -4
      24
      20
      -38
       
      -49
      -6
      81
      8
      11
      14
      6
      8
      -19
      -7
      -15
      -15
      -8
      -92
      69
      -8
      57
      23
      8
      74
      43
      134
      82
      88
      63
      19
      -85
      84
      -50
      2
      20
      4
      -111
      -9
      -7
      -11
      -4
      -2
      20
      9
      -3
      -3
      -24
      -29
      -7
      -26
       
      -7
      -65
      4
      -27
       
       
      286
      1,291
       
      1
      -94
      -30
      59
      -30
      333
      -66
      -17
      -31
      -24
      -38
      -49
      -30
      -10
      -12
      344
      -6,006
      -14
      -106
      63
      15
      4
      3
      -4
      19
      20
      -38
       
      -85
      -20
      80
      9
      10
      16
      5
      8
      -26
      -8
      -9
      -84
      -29
      -80
      55
      -171
      60
      11
      26
      9
      13
      169
      27
      44
      36
      94
      2
      -81
      94
      -54
      -28
      -734
      -65,404
      823
      -1,850
      -56
      1
       
      1,172
      317,837
      1,858
      20
      11
      -106
      -7
      -11
      -13
      -7
      16
      4
      -4
      -6
      -35
      -24
      -8
      -21
       
      -5
      -69
      -29
       
       
      -304
      1
      207
      152
      -87
      1
      -26
      111
      -28
      200
      -42
      -19
      -15
      -26
      -52
      -60
      -28
      -11
      -13
      -15
      -93
      46
      51
      13
      1
      -4
      19
      21
      -36
      -1
      -20
      -6
      108
      9
      10
      15
      6
      8
      -19
      -7
      -10
      -45
      -8
      -78
      36
      63
      -8
      58
      10
      24
      8
      95
      134
      65
      109
      15
      68
      12
      -85
      125
      -60
      16
      -882
      -2,857
      -131
      -1,045
      17
      29
      -82
      -7
      -16
      -11
      -14
      -12
      48
      6
      -4
      -9
      -25
      -19
      -6
      -21
      -28
      -69
      -81
       
      -9
      1
      869
       
      -89
      1
      -26
      207
      -22
      -69
      -14
      -24
      -24
      -26
      -61
      -24
      -10
      -10
      225
       
      396
      -15
      -93
      15
      79
      91
      6
      2
      -4
      19
      19
      -42
       
      -24
      -5
      84
      9
      11
      15
      6
      9
      -17
      -6
      -9
      -14
      -8
      -100
      38
      54
      -7
      15
      60
      11
      26
      9
      101
      65
      60
      89
      63
      25
      67
      24
      -18
      90
      10
      -48
      834
      370
      76
      -11,864
      20
      30
      -122
      -7
      -5
      -11
      -5
      -42
      25
      7
      -3
      -12
      -26
      -16
      -13
      -69
      -4
      -124
      -22
      121
      -10
      1
      1
      -52
       
       
      -23
      103
      -18
      -52
      -13
      -21
      -25
      -42
      -79
      -26
      -10
      -10
      514
      1,132
      1,208
      1,206
      -14
      -98
      18
      28
      97
      10
      1
      -4
      16
      35
      -50
       
      -11
      -16
      77
      9
      11
      14
      5
      8
      -23
      -7
      -8
      -13
      -8
      -85
      36
      51
      -35
      14
      58
      10
      24
      8
      71
      62
      257
      37
      78
      15
      101
      8
      -53
      63
      14
      -48
      -4,087
      690
      1,688
      19
      29
      -80
      -7
      -5
      -12
      -19
      9
      12
      -3
      -15
      -87
      -17
      -8
      -32
      -6
      -70
      -22
       
      182
      -9
       
       
      -41
      1
      -25
      89
      -19
      -58
      -13
      -17
      -28
      -29
      -78
      -29
      -15
      -14
      -15
      22
      14
      17
      6
      1
      -3
      20
      24
      -55
       
      -51
      -32
      106
      9
      10
      14
      6
      9
      -18
      -6
      -26
      -25
      -9
      -83
      37
      50
      -8
      15
      58
      10
      24
      8
      12
      99
      27
      20
      36
      9
      -2
      68
      12
      -18
      58
      17
      -54
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,447,298
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 right arrow 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 78,954
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 78,954
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 78,954
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 105,972
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 14,222
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 120,194
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 41,240
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow41,240 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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)
right arrowNY
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 2024 or the taxable year beginning in 2024? 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 addressright arrowWWW.EEFORD.ORG
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN IL1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
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 ........right arrow
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2024 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 Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 .........right arrow
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
JOHN GULLA EXECUTIVE DIRECTOR
40 		403,530 72,375  
C/O JPMC BANK390 MADISON AVE14FLR
NEW YORK,NY10017
JP MORGAN CHASE BANK NA TRUSTEE
15 		402,937    
10 S DEARBORN IL1-0111
CHICAGO,IL60603
MISS GILLIAN ATTFIELD ADVISORY COMMITTEE
5 		0    
C/O JPMC BANK390 MADISON AVE14FLR
NEW YORK,NY10017
MS GILLIAN R CHRISTENSEN ADVISORY COMMITTEE
5 		0    
C/O JPMC BANK390 MADISON AVE14FLR
NEW YORK,NY10017
MR ROBERT W HALLETT ADVISORY COMMITTEE
5 		0    
C/O JPMC BANK390 MADISON AVE14FLR
NEW YORK,NY10017
ELIZABETH DUFFY ADVISORY COMMITTEE
5 		0    
C/O JPMC BANK390 MADISON AVE14FLR
NEW YORK,NY10017
MR EDWARD FORD MENARD ADVISORY COMMITTEE
5 		0    
C/O JPMC BANK390 MADISON AVE14FLR
NEW YORK,NY10017
REVETA BOWERS ADVISORY COMMITTEE
5 		0    
C/O JPMC BANK390 MADISON AVE14FLR
NEW YORK,NY10017
WILLIAM L MENARD ESQ ADVISORY COMMITTEE
5 		0    
C/O JPMC BANK390 MADISON AVE14FLR
NEW YORK,NY10017
SUZANNE W MENARD ADVISORY COMMITTEE
5 		0    
C/O JPMC BANK390 MADISON AVE14FLR
NEW YORK,NY10017
MARK REED ADVISORY COMMITTEE
5 		0    
C/O JPMC BANK390 MADISON AVE14FLR
NEW YORK,NY10017
MR CHRISTOPHER BROOKS ADVISORY COMMITTEE
5 		0    
C/O JPMC BANK390 MADISON AVE14FLR
NEW YORK,NY10017
DAVID HUBBARD ADVISORY COMMITTEE
5 		0    
C/O JPMC BANK390 MADISON AVE14FLR
NEW YORK,NY10017
MR TYLER TINGLEY ADVISORY COMMITTEE
5 		0    
C/O JPMC BANK390 MADISON AVE14FLR
NEW YORK,NY10017
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
89,193,682
b
Average of monthly cash balances.......................
1b
1,394,901
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
90,588,583
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
90,588,583
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,358,829
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
89,229,754
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,461,488
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
4,461,488
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
78,954
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
78,954
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,382,534
4
Recoveries of amounts treated as qualifying distributions................
4
50,947
5
Add lines 3 and 4............................
5
4,433,481
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
4,433,481
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, column (d), line 26 ..........
1a
4,125,299
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
4,125,299
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 4,433,481
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 71,342
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 71,342
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 4,125,299
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 4,125,299
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 71,342 71,342
(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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		236,840
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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, b, or c 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 right arrow 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, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JP MORGAN CHASE BANK N A
10 S DEARBORN IL1-0111
CHICAGO,IL60603
(800) 496-2583
bThe form in which applications should be submitted and information and materials they should include:
www.jpmorgan.com/onlinegrants
cAny submission deadlines:
SEE WW.EEFORD.ORG FOR SUBMISSION DEADLINES.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE WWW.EEFORD.ORG FOR RESTRICTIONS & LIMITATIONS ON AWARDS.
Form 990-PF (2024)
Form 990-PF (2024)
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

CAPE COD ACADEMY

50 OSTERVILLE-W BARNSTABLE ROAD
OSTERVILLE,MA02655 		NONE PC GENERAL SUPPORT 100,000

PACKER COLLEGIATE INSTITUTE

170 JORALEMON STREET
BROOKLYN,NY11201 		NONE PC GENERAL SUPPORT 100,000

PENNINGTON SCHOOL

112 W DELAWARE AVENUE
PENNINGTON,NJ08534 		NONE PC GENERAL SUPPORT 100,000

THE GUNSTON SCHOOL

PO BOX 200
CENTREVILLE,MD21617 		NONE PC GENERAL SUPPORT 100,000

WILLIAM PENN CHARTER SCHOOL

3000 WEST SCHOOL HOUSE LANE
PHILADELPHIA,PA19144 		NONE PC GENERAL SUPPORT 99,489

UNITED NATIONS INTERNATIONAL SCHOOL

24-50 FDR DRIVE
NEW YORK,NY10010 		NONE PC GENERAL SUPPORT 50,000

NATIONAL PHILANTHROPIC TRUST

165 TOWNSHIP LINE ROAD SUITE 1200
JENKINTOWN,PA19046 		NONE PC GENERAL SUPPORT 1,300,000

WINCHESTER THURSTON SCHOOL

555 MOREWOOD AVENUE
PITTSBURGH,PA15213 		NONE PC GENERAL SUPPORT 156,000

INDEPENDENT SCHOOLS EXPERIENTIAL
EDUCATION NETWORK (ISEEN)
2150 N 107TH ST SUITE 330
SEATTLE,WA98133 		NONE PC GENERAL SUPPORT 100,000

GARRISON FOREST SCHOOL

300 GARRISON FOREST ROAD
OWINGS MILLS,MD21117 		NONE PC GENERAL SUPPORT 50,000

INDIAN CREEK SCHOOL

1130 ANNE CHAMBERS WAY
CROWNSVILLE,MD21032 		NONE PC GENERAL SUPPORT 25,000

KEHILLAH JEWISH HIGH SCHOOL

3900 FABIAN WAY
PALO ALTO,CA94303 		NONE PC GENERAL SUPPORT 75,000

SIDWELL FRIENDS SCHOOL

825 WISCONSIN AVENUE NW
WASHINGTON,DC20016 		NONE PC GENERAL SUPPORT 35,300

CHURCH SCHOOLS IN THE DIOCESE OF
VIRGINIA
400 FONTAINE STREET
ALEXANDRIA,VA22302 		NONE PC GENERAL SUPPORT 100,000

ST ANDREWS SCHOOL

601 PENN WALLER ROAD
SAVANNAH,GA31410 		NONE PC GENERAL SUPPORT 5,000

THE BOLLES SCHOOL

7400 SAN JOSE BOULEVARD
JACKSONVILLE,FL32217 		NONE PC GENERAL SUPPORT 100,000

THE PINEY WOODS SCHOOL

11 WARD LANE
PINEY WOODS,MS39148 		NONE PC GENERAL SUPPORT 100,000

HERITAGE HALL

1800 NW 122ND STREET
OKLAHOMA CITY,OK73120 		NONE PC GENERAL SUPPORT 75,000

KINKAID SCHOOL

201 KINKAID SCHOOL DRIVE
HOUSTON,TX77024 		NONE PC GENERAL SUPPORT 76,250

ALBUQUERQUE ACADEMY

6400 WYOMING BOULEVARD
ALBUQUERQUE,NM87109 		NONE PC GENERAL SUPPORT 53,115

SANDIA PREPARATORY SCHOOL

532 OSUNA ROAD NE
ALBUQUERQUE,NM87113 		NONE PC GENERAL SUPPORT 100,000

LAKESIDE SCHOOL

14050 1ST AVENUE NE
SEATTLE,WA98125 		NONE PC GENERAL SUPPORT 100,000

UNIVERSITY PREP (UPREP)

8000 25TH AVENUE NE
SEATTLE,WA98115 		NONE PC GENERAL SUPPORT 25,000

MID-PACIFIC INSTITUTE

2445 KAALA STREET
HONOLULU,HI96822 		NONE PC GENERAL SUPPORT 250,000
Total .................................right arrow 3a 3,275,154
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 2,595,488  
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 3,447,298  
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) ..   6,042,786  
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,042,786
(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 (2024)
Form 990-PF (2024)
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE EDWARD E FORD FOUNDATION XXXXX2009
EIN:
13-6047243
Name of Bond End of Year Book Value End of Year Fair Market Value
36241LQR0 GNMA 783164 4.5% 10/    
3128PRJW0 FHLMC GOLD J12077 4.    
31395VG60 FHLMC 2989 CL TG 5.0    
3133TLG51 FHLMC 2163 CL QJ 7.0 2,138 1,906
313921MN5 FNMA 2001-52 CL YZ 6 8,908 8,109
31392X2G2 FHLMC 2517 CL Z 5.5% 3,603 3,457
31393ACF2 FNMA 2003-29 CL WG 4 32,290 31,313
3137A4VS3 FHLMC 3775 CL UA 4.0 20,293 19,477
31393CRH8 FNMA 2003-47 CL PE 5 11,373 10,644
36202DZY0 GNMA II POOL 003459 13,155 11,995
38374E3Z8 GNMA 2004-3 CL JE 5. 13,206 11,990
31394TAG0 FHLMC 2768 CL PW 4.2 21,217 20,431
31394TYD1 FHLMC 2764 CL ZG 5.5 18,599 16,791
31394YLZ5 FHLMC 2802 CL CD 5.2 18,386 17,436
38374GSQ6 GNMA 2004-37 CL PE 5 11,706 10,341
38374KUR2 GNMA 2005-13 CL NB 5 31,662 29,289
38374LXH9 GNMA 2005-51 CL ME 5 41,446 37,575
38374MSB6 GNMA 2005-91 CL PD 5 16,662 15,235
38374DBC2 GNMA 2006-37 CL JG 5 8,829 8,063
31397EAD7 FHLMC 3255 CL QE 5.5 6,289 5,981
31396VGT9 FNMA 2007-33 CL HE 5 15,480 14,906
38375XY99 GNMA 2008-65 CL NP 6 7,718 6,707
3136A35F4 FNMA 2012-28 CL B 6. 703 649
38377RM36 GNMA 2010-169 CL PC 1,362 1,310
3137A9QP4 FHLMC 3842 CL PH 4.0 9,313 8,653
31397UNL9 FNMA 2011-53 CL CY 4 67,561 61,108
3136ADGF0 FNMA 2013-31 CL HC 2 6,584 7,000
3132J4HG7 FHLMC GOLD G30930 4. 58,327 54,915
3136A4CU1 FNMA 2012-27 CL PL 2 16,761 16,705
3136ATAJ3 FNMA 2016-56 CL PA 2 143,947 137,080
3137ATW57 FHLMC 4106 CL EC 1.7 43,917 42,901
3137GA6E2 FHLMC 3726 CL FH VAR 86,461 86,299
3138LLQX6 FNMA AN7669 2.83% 12 188,675 187,470
31392JM71 FNMA 2003-21 CL OA 4 2,696 2,549
31395LZQ7 FHLMC 2936 CL PE 5.0 24,551 23,209
31398J3B7 FHLMC 3569 CL NY 5.0 81,588 77,575
31417GM86 FNMA AB9382 4% 05/01 98,114 91,223
31418MD33 FNMA AD0121 4.5% 09/ 23,471 22,152
36179MXC9 GNMA II POOL MA0675 19,625 19,028
3620AMMP4 GNMA 733966 4% 10/15 88,174 81,524
445658CF2 JB HUNT TRANSPRT SVC 47,786 44,912
929089AB6 VOYA FINANCIAL INC 3 29,916 29,884
62854AAN4 UT ACQUISITION SUB 3 34,843 30,860
776743AD8 ROPER TECHNOLOGIES I 58,036 49,816
863667BA8 STRYKER CORP SR NTS    
91159HHZ6 US BANCORP SR NTS MT    
00206RKG6 AT&T INC SR NTS 1.65    
00914AAH5 AIR LEASE CORP SR NT    
03027XAX8 AMERN TOWER CORP SR 20,888 19,647
03066RAE5 AMERICREDIT AUTOMOBI 11,792 11,737
097023DA0 BOEING CO SR NTS 2.7 11,550 10,937
11134LAH2 BROADCOM CRP / CAYMN    
14687JAE9 CARVANA AUTO RECEIVA    
22822VAE1 CROWN CASTLE INC SR 33,447 29,866
25389JAR7 DIGITAL RLTY TR LP 3    
25470DAL3 DISCOVERY COMMUNICAT    
3131XTJS0 FHLMC POOL POOL ZM02 61,297 53,473
3132AEF68 FHLMC POOL POOL ZT19    
3133T9LJ2 FHLMC 1944 CL GC 7.5 457 410
3136AGSH6 FNMA 2013-104 CL NA 33,608 32,004
3136ATKP8 FNMA 2016-49 CL LA 3 11,533 10,977
3136B07J9 FNMA 2018-11 CL PA 3 27,326 25,556
3137ARJV9 FHLMC 4057 CL NC 2.0 27,279 25,338
3137ASVV3 FHLMC 4094 CL YA 3.0 33,848 30,805
3140KBXF6 FNMA BP4277 3% 05/01 70,724 59,694
369604BV4 GEN ELEC CO SR NTS 3 53,335 48,377
38373Q3T6 GNMA 2003-46 CL ND 5 31,677 28,504
69352PAL7 PPL CAP FDG INC 3.1% 33,212 29,788
80286WAG1 SANTANDER DRIVE AUTO    
83002G884 SIX CIRCLES CREDIT O 3,576,366 3,645,337
86562MAR1 SUMITOMO MITSUI FINL 56,318 49,502
913017CR8 RTX CORP SR NTS 3.12 59,307 54,208
03073EAP0 CENCORA INC SR NTS 3    
06368LAQ9 BK OF MONTREAL SR NT 25,001 25,306
09062XAF0 BIOGEN INC SR NTS 4.    
096630AF5 BOARDWALK PIPELINES 29,248 30,061
14040HCU7 CAP ONE FINL CO SR N    
36265WAD5 GM FINL CONSUMER AUT 5,239 5,234
38141GZU1 GOLDMAN SACHS GROUP    
444859BQ4 HUMANA INC SR NTS 1.    
44918MAD2 HYUNDAI AUTO RECEIVA 1,499 1,498
45866FAU8 INTERCONTINENTALEXCH    
606822AV6 MITSUBISHI UFJ FIN G 77,186 79,925
61747YEK7 MORGAN STANLEY SR NT 18,225 19,575
62954HBE7 NXP BV/NXP FDG/NXP U 9,985 10,031
670346AY1 NUCOR CORP SR NTS 4.    
78016EZD2 ROYAL BK OF CANADA S    
80286FAC7 SANTANDER DRIVE AUTO    
82481LAD1 SHIRE ACQ INV IRELAN 1,916 1,984
857477BS1 ST STR CORP SR NTS V 70,000 68,289
89788MAD4 TRUIST FINL CORP SR 53,744 59,247
00287YAW9 ABBVIE INC SR NTS 4. 59,893 61,958
023135CJ3 AMAZON.COM INC SR NT 34,899 32,445
025816DG1 AMERN EXPRESS CO SR    
026874DR5 AMERN INTL GROUP SR 31,047 33,527
03040WAD7 AMERN WTR CAP C SR N 21,805 22,622
031162DP2 AMGEN INC SR NTS 5.1 29,948 30,700
037833DW7 APPLE INC SR NTS 2.6 17,406 16,018
053332BA9 AUTOZONE INC SR NTS 23,122 26,121
059165EQ9 BALTIMORE GAS & ELEC 19,990 19,632
06051GHT9 BK OF AMER CORP SR N    
06051GJM2 BK OF AMER CORP SR N 54,098 54,772
10373QBP4 BP CAP MARKETS AMER 32,998 32,310
110122CR7 BRISTOL-MYERS SQUIBB 35,617 33,163
11120VAA1 BRIXMOR OPER PART SR    
120568BC3 BUNGE LTD FIN CORP 2 28,874 32,088
12189LAE1 BURLINGTN NORTH SANT 15,062 15,323
126408HK2 CSX CORP SR NTS 4.3% 16,928 16,982
126650CY4 CVS HEALTH CORP SR N 25,403 26,243
133131AZ5 CAMDEN PPTY TR SR NT 25,763 28,138
13607LWT6 CANADIAN IMPERIAL BK    
13645RBH6 CANADIAN PAC RY 3.1% 24,920 23,666
14318UAD3 CARMAX AUTO OWNER TR 32,267 32,518
14319BAC6 CARMAX AUTO OWNER TR 98,761 99,874
161175BJ2 CHARTER COMM OPT LLC    
161175BT0 CHARTER COMM OPT LLC 21,939 23,761
172967LS8 CITIGROUP INC SR NTS    
172967LU3 CITIGROUP INC SR NTS 28,889 30,798
20030NCZ2 COMCAST CORP 3.45% 0 53,220 48,935
209111FH1 CON EDISON CO OF NY 11,650 11,998
25156PAC7 DEUTSCHE TELEKOM INT 17,748 17,681
25470DBH1 DISCOVERY COMMUNICAT    
25470DBJ7 DISCOVERY COMMUNICAT    
26078JAE0 DUPONT DE NEMOURS IN    
277432AR1 EASTMAN CHEM CO SR N    
285512AE9 ELECTR ARTS INC SR N    
29103DAJ5 EMERA US FIN LP 3.55 32,860 34,793
30034WAB2 EVERGY INC SR NTS 2. 25,625 28,453
30040WAU2 EVERSOURCE ENERGY SR 24,938 25,348
30168AAD4 EXETER AUTOMOBILE RE    
3132DPJ90 FHLMC POOL POOL SD20 77,631 76,309
3132XFJC3 FHLMC POOL 1.8% 11/0 133,400 140,378
3133KN7C1 FHLMC POOL POOL RA71 86,817 86,000
3133KPZA9 FHLMC POOL POOL RA79 61,675 62,553
3133KQE28 FHLMC POOL POOL RA82 76,918 78,292
3136BNET9 FNMA 2022-M1S CL A2 76,556 78,893
3137FRZA2 FHLMC K107 CL A2 1.6 102,656 109,188
3137FTBM8 FHLMC K108 CL A2 1.5 128,361 135,362
3137H73P6 FHLMC K142 CL A2 2.4 109,028 112,344
3138EPTL8 FNMA AL6854 3% 02/01 69,871 72,167
3138LDDS9 FNMA AN1012 3.15% 02 57,712 60,772
3138LDJ95 FNMA AN1187 2.93% 07 53,886 55,392
3138LFT57 FNMA AN3271 2.62% 10 130,846 134,272
3138LN3Y5 FNMA AN9814 3.63% 08 69,634 72,978
31395HER7 FHLMC 2875 CL PE 5.0 63,101 64,177
3140HYAD0 FNMA BL6303 1.895% 0 117,210 126,819
3140J7X67 FNMA BM3400 4% 02/01 104,907 108,115
3140LELV7 FNMA BS3939 1.58% 11 144,872 163,129
3140LEQS9 FNMA POOL BS4064 1.5 82,695 92,695
3140LF4X9 FNMA BS5337 3.01% 04 66,353 69,469
3140LFTM6 FNMA BS5055 2.4% 03/ 102,352 111,301
3140LHPR5 FNMA BS6731 3.78% 11 137,092 140,423
3140QM6W9 FNMA CB2684 3.5% 01/ 57,085 57,638
3140QNGH9 FNMA CB2899 3% 02/01 60,006 60,456
3140QNQY1 FNMA CB3170 3% 03/01 86,290 87,186
3140XKPB0 FNMA FS4017 3% 03/01 91,970 92,881
3140XKPV6 FNMA FS4035 5% 03/01 63,694 65,103
31418D7G1 FNMA MA4494 3% 12/01 77,242 75,929
337738BC1 FISERV INC SR NTS 2. 41,804 46,294
345287AE6 FORD CR AUTO LEASE T    
362541AE4 GM FINL AUTOMOBILE L    
37045XDL7 GEN MOTORS FINL CO S 27,346 31,290
38148YAA6 GOLDMAN SACHS GROUP 66,379 71,707
404119BU2 HCA INC 4.5% 02/15/2    
437076BH4 HOME DEPOT INC SR NT 12,979 12,880
444859BN1 HUMANA INC SR NTS 4. 24,964 25,301
454889AQ9 IN MI PWR SR NTS 4.5 16,814 17,494
482480AH3 KLA CORP SR NTS 5.0% 28,010 28,410
49446RAX7 KIMCO RLTY OP LLC 1. 29,537 33,291
521865BD6 LEAR CORP SR NTS 3.5    
534187BG3 LINCOLN NATL CORP SR    
548661DQ7 LOWE'S COS INC SR NT 44,369 44,276
56585AAH5 MARATHON PETRLM CORP 25,106 25,821
59523UAQ0 MID-AMERICA APARTMEN 32,898 34,737
6174468G7 MORGAN STANLEY SR NT 75,239 80,383
65339KCM0 NEXTERA ENERGY CAP 4    
655844BV9 NORFOLK SOUTHN CORP 27,502 27,913
718547AR3 PHILLIPS 66 CO 5.3%    
747525BR3 QUALCOMM INC SR NTS 31,552 30,315
761713BB1 REYNOLDS AMERN INC 5 43,072 49,549
797440CD4 SAN DIEGO G & E 5.35 34,518 33,642
802918AD4 SANTANDER DRIVE AUTO    
87264ACZ6 T-MOBILE USA INC 4.9    
89115A2E1 TORONTO-DOMINION BK    
898813AS9 TUCSON ELEC PWR CO S 23,201 26,219
912810QH4 US TREAS 4.375% 05/1    
912810QU5 US TREAS 3.125% 02/1 309,765 294,539
912810RE0 US TREAS 3.625% 02/1 231,318 217,002
912810SD1 US TREAS 3% 08/15/48 160,493 154,134
912810SK5 US TREAS 2.375% 11/1    
912810TJ7 US TREAS 3% 08/15/52 306,030 266,963
912828YB0 US TREAS 1.625% 08/1    
91282CAH4 US TREAS 0.5% 08/31/ 84,887 94,262
91282CFV8 US TREAS 4.125% 11/1 354,361 354,074
91282CGM7 US TREAS 3.5% 02/15/ 500,033 504,827
92277GAW7 VENTAS RLTY LP 2.5% 27,586 31,229
92556HAD9 PARAMOUNT GLOBAL SR    
92939UAM8 WEC ENERGY GROUP INC 8,999 9,119
95000U2D4 WELLS FARGO & CO SR    
95040QAM6 WELLTOWER OP LLC 2.8 24,315 27,587
98389BAY6 XCEL ENERGY INC SR N 13,184 14,378
023608AQ5 AMEREN CORP SR NTS 5 19,819 20,443
049560AZ8 ATMOS ENERGY CORP SR 29,961 32,532
06051GGM5 BK OF AMER CORP SR N 54,273 55,946
096630AK4 BOARDWALK PIPELINES 24,960 25,940
110122DZ8 BRISTOL-MYERS SQUIBB 31,995 32,608
12189LAJ0 BURLINGTN NORTH SANT 17,994 18,069
14317CAD4 CARMAX AUTO OWNER TR 46,832 49,528
14318WAE7 CARMAX AUTO OWNER TR 24,997 25,410
18978GAE4 CNH EQUIP TR 2024-C 99,988 100,620
71951QAB8 DOC DR LLC 3.95% 01/ 33,289 34,722
26207AAE3 DRIVE AUTO RECEIVABL 74,997 75,246
26444HAQ4 DUKE ENERGY FL LLC 5 9,982 10,789
532457CM8 ELI LILLY & CO SR NT 14,915 14,192
292480AL4 ENERGY TRANSFER LP S 39,410 40,660
29366WAE6 ENTERGY MS LLC 5.85% 14,993 15,356
30225VAJ6 EXTRA SPACE STORAGE 10,258 10,328
379929AE2 GM FINL AUTOMOBILE L 75,185 75,229
42809HAG2 HESS CORP SR NTS 4.3    
437918AD7 HONDA AUTO RECEIVABL 44,990 45,791
438123AD3 HONDA AUTO RECEIVABL 87,112 86,994
46435U853 ISHARES BROAD USD HI    
49271VAV2 KEURIG DR PEPPER INC    
58769GAE3 MERCEDES-BENZ AUTO L 64,988 65,166
30303M8J4 META PLATFORMS INC S 27,527 26,619
61747YFL4 MORGAN STANLEY SR NT 14,621 15,623
637417AT3 NNN REIT INC SR NTS 34,436 36,309
674599EL5 OCCIDENTAL PETRLM CO    
718172CZ0 PHILIP MORRIS INTL I    
693475BR5 PNC FINL SERVICES SR    
69352PAT0 PPL CAP FDG INC 5.25 4,974 5,114
76720AAP1 RIO TINTO FIN USA PL 31,095 30,279
80286MAE8 SANTANDER DRIVE AUTO 78,264 80,826
80288AAC6 SANTANDER DRIVE AUTO 23,658 23,696
89157XAB7 TOTALENERGIES CAP SA 29,456 29,672
91282CCS8 US TREAS 1.25% 08/15 260,969 268,102
912810TB4 US TREAS 1.875% 11/1 90,605 87,684
91282CJZ5 US TREAS 4% 02/15/34 124,094 129,660
91282CKQ3 US TREAS 4.375% 05/1 505,313 511,563
92808VAB8 VA PWR FUEL SEC SR N 64,998 66,501
95000U3G6 WELLS FARGO & CO SR 20,957 21,183
88339WAB2 WILLIAMS COMPANIES I    
00206RKJ0 AT&T INC SR NTS 3.5% 30,647 31,818
00206RMT6 AT&T INC SR NTS 5.4% 45,600 46,771
00928QAS0 AIRCASTLE LTD 4.25% 28,770 28,970
025816EH8 AMERN EXPRESS CO SR 10,000 10,565
03073EAT2 CENCORA INC SR NTS 2 26,105 27,511
06051GJB6 BK OF AMER CORP SR N 53,081 55,601
06406RBR7 BK OF NY MELLON CORP 29,988 30,575
06418GAP2 BK OF NOVA SCOTIA SR 25,000 25,421
097023DS1 BOEING CO/THE SR NTS 31,211 32,059
10806EAD6 BRIDGECREST LENDING 69,891 70,269
10807HAE6 BRIDGECREST LENDING 39,993 40,432
11135FAS0 BROADCOM INC 4.3% 11 33,488 34,548
11135FCC3 BROADCOM INC SR NTS 32,065 32,222
127097AL7 COTERRA ENERGY INC S 14,054 14,392
127387AP3 CADENCE DESIGN SYS I 24,870 24,960
14040HDM4 CAP ONE FINL CO SR N 15,000 14,879
14043NAD1 CAP ONE PRIME AUTO R 60,113 60,479
14149YBS6 CARDINAL HEALTH INC 13,892 14,391
161175CP7 CHARTER COMM OPT LLC 27,569 27,784
172967QF1 CITIGROUP INC SR NTS 65,176 65,035
25278XAQ2 DIAMONDBACK ENERGY I 23,043 24,218
26875PAZ4 EOG RES INC SR NTS 5 15,108 15,401
26884ABQ5 ERP OPER LP SR NTS 4 28,871 29,724
27636AAC6 EASTN ENERGY GAS SR 19,965 20,961
29250NCC7 ENBRIDGE INC 5.625% 30,442 31,314
29278NAG8 ENERGY TRANSFER LP 5 15,251 15,433
30161MAN3 CONSTELLATION EN GEN 29,652 30,405
30167KAE1 EXETER AUTOMOBILE RE 59,995 60,053
3132DN4Y6 FHLMC POOL POOL SD17 55,303 56,561
3140J26Y7 FNMA POOL BL9886 1.4 69,102 71,070
3140LCFT3 FNMA BS1977 1.85% 05 65,178 66,062
3140LE3Y1 FNMA POOL BS4414 1.9 42,762 43,485
3140LEGK7 FNMA POOL BS3801 1.9 68,516 70,126
3140LEPE1 FNMA POOL BS4020 1.9 85,719 87,028
3140LEY43 FNMA POOL BS4330 1.9 62,221 62,466
3140QNS29 FNMA CB3236 3% 03/01 66,556 67,735
3140QNYY2 FNMA CB3426 3.5% 04/ 50,715 52,060
3140QPSX6 FNMA CB4133 4.5% 07/ 66,319 67,796
3140QQV93 FNMA CB5139 5.5% 11/ 63,452 64,073
31418EW22 FNMA MA5164 5% 10/01 59,008 60,465
316773DL1 FIFTH THIRD BANCORP 31,142 31,451
36179YAL8 GNMA II POOL MA9011 55,955 56,803
38141GB29 GOLDMAN SACHS GROUP 30,028 30,752
404119CK3 HCA INC 3.625% 03/15 40,255 42,217
404119CQ0 HCA INC 5.5% 06/01/2 15,185 15,584
41284PAC9 HARLEY-DAVIDSON MOTO 59,813 60,221
43813QAE9 HONDA AUTO RECEIVABL 49,991 50,165
446150BE3 HUNTINGTON BANCSHARE 30,036 30,920
45866FBB9 INTERCONTINENTALEXCH 45,783 47,404
49326EEQ2 KEYCORP SR NTS MTN V 29,056 29,777
573874AP9 MARVELL TECHNOLOGY I 30,989 31,297
620076CA5 MOTOROLA SOLUTIONS I 29,978 30,572
63111XAE1 NASDAQ INC SR NTS 2. 20,524 21,251
68389XCQ6 ORACLE CORP SR NTS 5 13,898 14,193
693475BU8 PNC FINL SERVICES SR 44,752 45,318
694308KR7 PAC GAS & ELEC 5.8% 31,136 32,121
71710TAH1 PG&E RECOVERY FND LL 35,292 35,797
718172AU3 PHILIP MORRIS INTL I 12,036 12,453
718172DA4 PHILIP MORRIS INTL I 30,667 31,003
74340XCK5 PROLOGIS LP SR NTS 5 27,778 29,023
745332CP9 PUGET SOUND ENERGY I 30,000 29,814
756109CT9 RLTY INCOME CORP SR 32,760 33,557
78017DAA6 ROYAL BK OF CANADA S 28,221 28,480
797440BZ6 SAN DIEGO G & E SR N 17,789 17,647
80287JAD6 SANTANDER DRIVE AUTO 37,189 37,224
80287LAD1 SANTANDER DRIVE AUTO 40,561 40,601
80288DAE6 SANTANDER DRIVE AUTO 50,078 50,765
80288JAD5 SANTANDER DRIVE AUTO 39,993 40,234
802919AD2 SANTANDER DRIVE AUTO 75,188 75,604
808513CH6 CHARLES SCHWAB CORP 26,655 27,232
842400HZ9 SOUTHN CAL EDISON 5. 28,735 29,821
871607AE7 SYNOPSYS INC SR NTS 28,972 29,500
87264ABN4 T-MOBILE USA INC 3.3 21,025 20,447
87264ADF9 T-MOBILE USA INC 5.1 45,236 46,034
89352HAD1 TRANSCANADA PIPELINE 30,932 32,148
91159HJL5 US BANCORP SR NTS VA 24,204 25,109
912810FT0 US TREAS 4.5% 02/15/ 145,239 144,594
912810SR0 US TREAS 1.125% 05/1 702,842 738,730
91282CDY4 US TREAS 1.875% 02/1 172,977 177,438
91282CFJ5 US TREAS 3.125% 08/3 245,710 246,842
91282CFL0 US TREAS 3.875% 09/3 279,077 286,948
91282CLF6 US TREAS 3.875% 08/1 87,121 88,622
9128334T4 STRIPS ZERO CPN 02/1 134,000 135,783
912833X88 STRIPS ZERO CPN 05/1 315,541 320,972
91324PBW1 UNITEDHEALTH GROUP I 12,771 13,331
92206C771 VANGUARD MORTGAGE-BA 2,599,537 2,643,191
95000U3P6 WELLS FARGO & CO SR 62,859 64,146
969457CP3 WILLIAMS COMPANIES I 30,605 31,133

TY 2024 InvestmentsCorpStockSchedule
Name:
THE EDWARD E FORD FOUNDATION XXXXX2009
EIN:
13-6047243
Name of Stock End of Year Book Value End of Year Fair Market Value
315911750 FIDELITY 500 INDEX F 15,771,858 37,452,907
0075W0759 EDGEWOOD GROWTH FUND    
48129C603 JPM US LARGE CAP COR 4,296,045 5,011,283
04314H857 ARTISAN INTL VAL-INS 1,373,756 3,260,794
315911727 FIDELITY INTL INDX-I    
83002G306 SIX CIRCLES US UNCON 8,645,993 14,337,395
83002G405 SIX CIRCLES INTL UNC 5,812,369 7,707,755
46641Q191 JPMORGAN BETABUILDER    
46641Q217 JPMORGAN BETABUILDER 2,357,456 2,967,687
46641Q225 JPMORGAN BETABUILDER 1,250,890 2,280,890
46641Q233 JPMORGAN BETABUILDER 1,574,140 1,669,749

TY 2024 OtherAssetsSchedule
Name:
THE EDWARD E FORD FOUNDATION XXXXX2009
EIN:
13-6047243
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX 26 COURT ST STE 2200 1 1 0


TY 2024 OtherDecreasesSchedule
Name:
THE EDWARD E FORD FOUNDATION XXXXX2009
EIN:
13-6047243
Description Amount
2024 TRANSACTIONS POSTED IN 2025 3,946
COST BASIS ADJUSTMENT 46


TY 2024 OtherExpensesSchedule
Name:
THE EDWARD E FORD FOUNDATION XXXXX2009
EIN:
13-6047243
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE/ATTORNEY GENERAL FILING 1,800 0   1,800
RENTAL INSURANCE 8,929 0   8,929
COMMUNICATION EXPENSES 3,382 0   3,382
POSTAGE AND OFFICE EXPENSES 9,147 0   9,147
OFFICE RENTAL EXPENSES 59,355 0   59,355
OTHER EXPENSES 16,681 0   16,681
MISC EXPENSES 3,712 0   3,712
OTHER EXP-MEALS 23,187 0   23,187


TY 2024 OtherIncreasesSchedule
Name:
THE EDWARD E FORD FOUNDATION XXXXX2009
EIN:
13-6047243
Description Amount
2023 TRANSACTIONS POSTED IN 2024 6,469
RECOVERY OF PRIOR YEAR GRANTS 50,947
CY CREDIT CARD EXP ADJUSTMENT 3,278
SALES WITH UNKNOWN COST UPDATED 1,592


TY 2024 TaxesSchedule
Name:
THE EDWARD E FORD FOUNDATION XXXXX2009
EIN:
13-6047243
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 30,475 0   0
FEDERAL ESTIMATES - INCOME 83,000 0   0