2026-08-13T10:01:07-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 256024443 J B FINLEY CHARITABLE TRUST FINL 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-05-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-05-22 X 2024 2025-03-06 01:10:19Z X 2375434 X 97700 97700 -15072 1576853 0 0 82628 97700 27406 21925 5481 0 0 0 0 0 0 7084 7084 0 1057 0 0 0 0 0 0 0 25 25 35572 21950 0 12565 103893 103893 139465 21950 0 116458 -56837 75750 0 20827 35017 35017 0 0 0 1421999 937339 843988 846140 99983 1538646 1494277 2480148 2417651 2375434 0 X 2480148 2417651 2480148 2417651 2480148 2417651 2480148 -56837 2282 2425593 7942 2417651 10000. RTX CORPORATION 2024-09-12 2024-10-03 8521 8507 14 14 5000. USA TREASURY NOTES 2023-12-27 2024-10-03 4232 4203 29 29 5000. USA TREASURY NOTES 2024-09-10 2024-10-03 4232 4272 -40 -40 5000. NUTRIEN LTD SEDOL ISIN US67077MAY49 2022-11-07 2024-10-07 5070 4995 75 75 10000. OWENS CORNING CALL 05/15/2027 UNSC 2024-05-29 2024-10-07 10253 9998 255 255 5000. USA TREASURY NOTES 2024-09-23 2024-10-07 4809 4857 -48 -48 10000. CANADIAN IMPERIAL BANK 2024-09-04 2024-10-08 9996 10000 -4 -4 10000. EVERSOURCE ENERGY UNSC 2023-05-08 2024-10-08 10033 9994 39 39 10000. WELLS FARGO & CO MEDIUM TERM CALL 06/17/2026 2020-09-02 2024-10-08 9773 10301 -528 -528 5000. USA TREASURY NOTES 2024-07-25 2024-10-10 4221 4161 60 60 5000. APPLIED MATERIALS INC CALL 05/15/2029 UNSC 2024-06-06 2024-10-23 5077 4990 87 87 5000. MARRIOTT INTERNATIONAL 2023-08-25 2024-10-24 4903 4748 155 155 5000. USA TREASURY NTS 2024-09-27 2024-10-24 4657 4753 -96 -96 10000. USA TREASURY NOTES 2024-07-25 2024-10-24 8384 8331 53 53 15000. USA TREASURY NOTES 2024-08-29 2024-10-24 15347 15820 -473 -473 10000. BOEING CO 2021-02-02 2024-10-25 9634 9799 -165 -165 15000. USA TREASURY NOTES 2024-09-23 2024-10-30 14371 14519 -148 -148 11.71 FEDERAL HOME LOAN MTG CORP 2014-07-02 2024-10-31 12 12 85.94 FEDERAL HOME LOAN MTG CORP 2015-10-14 2024-10-31 86 88 -2 -2 23.32 FEDERAL HOME LOAN MTG CORP 2012-06-14 2024-10-31 23 24 -1 -1 204.3 FEDERAL HOME LOAN MTG CORP 2020-07-29 2024-10-31 204 212 -8 -8 239.77 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-10-31 240 248 -8 -8 279.44 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-10-31 279 272 7 7 158.71 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-10-31 159 160 -1 -1 184.96 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-10-31 185 180 5 5 159.77 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-10-31 160 159 1 1 169.93 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-10-31 170 171 -1 -1 177.34 FEDERAL HOME LOAN MTG CORP 2017-10-17 2024-10-31 177 180 -3 -3 176.66 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-10-31 177 173 4 4 261.76 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-10-31 262 264 -2 -2 132.09 FEDERAL HOME LOAN MTG CORP 2020-05-29 2024-10-31 132 137 -5 -5 44.25 FEDERAL HOME LOAN MTG CORP 2020-09-17 2024-10-31 44 46 -2 -2 151.59 FEDERAL HOME LOAN MTG CORP 2024-10-24 2024-10-31 152 127 25 25 54.19 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-10-31 54 56 -2 -2 10.27 FEDERAL NATL MTG ASSN 2011-06-21 2024-10-31 10 11 -1 -1 16.16 FEDERAL NATL MTG ASSN 2019-12-27 2024-10-31 16 17 -1 -1 59.26 FEDERAL NATL MTG ASSN 2017-07-24 2024-10-31 59 61 -2 -2 63.07 FEDERAL NATL MTG ASSN 2016-03-23 2024-10-31 63 64 -1 -1 15.38 FEDERAL NATL MTG ASSN 2012-06-18 2024-10-31 15 16 -1 -1 15.19 FEDERAL NATL MTG ASSN 2014-11-19 2024-10-31 15 16 -1 -1 25.87 FEDERAL NATL MTG ASSN 2012-11-20 2024-10-31 26 27 -1 -1 45.31 FEDERAL NATL MTG ASSN 2014-01-22 2024-10-31 45 46 -1 -1 8.1 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-10-31 8 9 -1 -1 91.82 FEDERAL NATL MTG ASSN 2017-07-31 2024-10-31 92 92 57.45 FEDERAL NATL MTG ASSN 2014-11-18 2024-10-31 57 58 -1 -1 38.15 FEDERAL NATL MTG ASSN 2014-11-14 2024-10-31 38 38 43.82 FEDERAL NATL MTG ASSN 2014-07-11 2024-10-31 44 43 1 1 33.99 FEDERAL NATL MTG ASSN 2019-12-23 2024-10-31 34 36 -2 -2 62.91 FEDERAL NATL MTG ASSN 2022-10-19 2024-10-31 63 60 3 3 126.36 FEDERAL NATL MTG ASSN 2021-01-12 2024-10-31 126 129 -3 -3 93.09 FEDERAL NATL MTG ASSN 2021-01-25 2024-10-31 93 96 -3 -3 219.82 FEDERAL NATL MTG ASSN 2022-06-13 2024-10-31 220 214 6 6 34. FEDERAL NATL MTG ASSN 2023-02-09 2024-10-31 34 33 1 1 159.02 FEDERAL NATL MTG ASSN 2018-01-25 2024-10-31 159 161 -2 -2 72.45 FEDERAL NATL MTG ASSN 2020-10-09 2024-10-31 72 79 -7 -7 61.41 FEDERAL NATL MTG ASSN 2019-12-06 2024-10-31 61 62 -1 -1 79.07 FEDERAL NATL MTG ASSN 2020-12-10 2024-10-31 79 83 -4 -4 151.82 FEDERAL NATL MTG ASSN 2020-08-25 2024-10-31 152 157 -5 -5 106.2 FEDERAL NATL MTG ASSN 2022-08-24 2024-10-31 106 96 10 10 83.75 FEDERAL NATL MTG ASSN 2022-08-17 2024-10-31 84 74 10 10 287.49 FEDERAL NATL MTG ASSN 2022-06-07 2024-10-31 287 273 14 14 114.09 FEDERAL NATL MTG ASSN 2022-10-12 2024-10-31 114 113 1 1 57.13 FEDERAL NATL MTG ASSN 2019-08-22 2024-10-31 57 58 -1 -1 192.9 FEDERAL NATL MTG ASSN 2020-07-24 2024-10-31 193 202 -9 -9 72.03 FEDERAL NATL MTG ASSN 2020-09-17 2024-10-31 72 76 -4 -4 235.68 FEDERAL NATL MTG ASSN 2021-01-12 2024-10-31 236 240 -4 -4 68.28 FEDERAL NATL MTG ASSN 2021-10-15 2024-10-31 68 69 -1 -1 45.22 FEDERAL NATL MTG ASSN 2021-07-23 2024-10-31 45 47 -2 -2 162.77 FEDERAL NATL MTG ASSN 2022-03-17 2024-10-31 163 161 2 2 156.69 FEDERAL NATL MTG ASSN 2022-09-23 2024-10-31 157 133 24 24 15.76 FEDERAL NATL MTG ASSN 2007-06-18 2024-10-31 16 15 1 1 6.47 FEDERAL NATL MTG ASSN 2010-12-20 2024-10-31 6 7 -1 -1 42.74 FEDERAL NATL MTG ASSN 2011-08-16 2024-10-31 43 44 -1 -1 48.34 FEDERAL NATL MTG ASSN 2011-04-15 2024-10-31 48 48 31.98 FEDERAL NATL MTG ASSN 2011-02-23 2024-10-31 32 32 13.08 FEDERAL NATL MTG ASSN 2011-02-23 2024-10-31 13 13 63.32 FEDERAL NATL MTG ASSN 2013-03-21 2024-10-31 63 66 -3 -3 69.36 FEDERAL NATL MTG ASSN 2013-08-06 2024-10-31 69 70 -1 -1 15.41 FEDERAL NALT MTG ASSN 2010-06-10 2024-10-31 15 16 -1 -1 9.99 FEDERAL NATL MTG ASSN 2011-12-08 2024-10-31 10 10 11.66 FEDERAL NATL MTG ASSN 2011-11-30 2024-10-31 12 12 40.83 FEDERAL NATL MTG ASSN 2017-07-31 2024-10-31 41 43 -2 -2 178.12 FEDERAL NATL MTG ASSN 2017-10-19 2024-10-31 178 179 -1 -1 64.23 FEDERAL NATL MTG ASSN 2020-10-09 2024-10-31 64 65 -1 -1 161.84 FEDERAL NATL MTG ASSN 2021-01-27 2024-10-31 162 168 -6 -6 203.35 FEDERAL NATL MTG ASSN 2022-03-18 2024-10-31 203 206 -3 -3 149.37 FEDERAL NATL MTG ASSN 2022-07-08 2024-10-31 149 149 236.18 FEDERAL NATL MTG ASSN 2022-09-15 2024-10-31 236 236 258.72 FEDERAL NATL MTG ASSN 2024-10-24 2024-10-31 259 257 2 2 50.65 FEDERAL NATL MTG ASSN 2010-06-10 2024-10-31 51 52 -1 -1 40.28 FEDERAL NATL MTG ASSN 2011-10-17 2024-10-31 40 41 -1 -1 28.44 FEDERAL NATL MTG ASSN 2012-05-15 2024-10-31 28 30 -2 -2 9.32 GOVT NATL MTG ASSN 2012-08-28 2024-10-31 9 10 -1 -1 25.23 GOVT NATL MTG ASSN II 2013-03-22 2024-10-31 25 27 -2 -2 183.1 GOVT NATL MTG ASSN II 2021-10-27 2024-10-31 183 191 -8 -8 101.82 GOVT NATL MTG ASSN 2021-01-27 2024-10-31 102 110 -8 -8 10000. AMERICAN EXPRESS CO CALL 07/26/2027 UNSC 2024-07-22 2024-11-13 10077 10000 77 77 10000. BANK OF NOVA SCOTIA 2024-09-04 2024-11-13 9905 10000 -95 -95 10000. DIAMONDBACK ENERGY INC CALL 03/18/2027 UNSC 2024-04-09 2024-11-13 10106 9996 110 110 10000. HP ENTERPRISE CO CALL 08/25/2027 UNSC 2024-09-12 2024-11-13 9922 10022 -100 -100 10000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC 2024-10-07 2024-11-13 9947 9996 -49 -49 2630.256 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-11-21 2461 2771 -310 -310 20000. USA TREASURY NOTES 2024-10-08 2024-11-26 19457 19497 -40 -40 11.51 FEDERAL HOME LOAN MTG CORP 2014-07-02 2024-11-30 12 12 63.1 FEDERAL HOME LOAN MTG CORP 2015-10-14 2024-11-30 63 65 -2 -2 23.96 FEDERAL HOME LOAN MTG CORP 2012-06-14 2024-11-30 24 25 -1 -1 73.42 FEDERAL HOME LOAN MTG CORP 2020-07-29 2024-11-30 73 76 -3 -3 209.84 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-11-30 210 217 -7 -7 315.37 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-11-30 315 307 8 8 136.48 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-11-30 136 137 -1 -1 168.69 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-11-30 169 165 4 4 120.9 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-11-30 121 120 1 1 84.69 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-11-30 85 85 94.48 FEDERAL HOME LOAN MTG CORP 2017-10-17 2024-11-30 94 96 -2 -2 56.27 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-11-30 56 55 1 1 18.19 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-11-30 18 18 80.07 FEDERAL HOME LOAN MTG CORP 2020-05-29 2024-11-30 80 83 -3 -3 26.4 FEDERAL HOME LOAN MTG CORP 2020-09-17 2024-11-30 26 27 -1 -1 212.96 FEDERAL HOME LOAN MTG CORP 2024-10-24 2024-11-30 213 178 35 35 109.34 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-11-30 109 112 -3 -3 9.96 FEDERAL NATL MTG ASSN 2011-06-21 2024-11-30 10 10 16.18 FEDERAL NATL MTG ASSN 2019-12-27 2024-11-30 16 17 -1 -1 117.96 FEDERAL NATL MTG ASSN 2017-07-24 2024-11-30 118 121 -3 -3 52.38 FEDERAL NATL MTG ASSN 2016-03-23 2024-11-30 52 53 -1 -1 15.49 FEDERAL NATL MTG ASSN 2012-06-18 2024-11-30 15 16 -1 -1 11.94 FEDERAL NATL MTG ASSN 2014-11-19 2024-11-30 12 12 266.33 FEDERAL NATL MTG ASSN 2012-11-20 2024-11-30 266 275 -9 -9 42.13 FEDERAL NATL MTG ASSN 2014-01-22 2024-11-30 42 43 -1 -1 93. FEDERAL NATL MTG ASSN 2017-07-31 2024-11-30 93 93 34.13 FEDERAL NATL MTG ASSN 2014-11-18 2024-11-30 34 34 142.34 FEDERAL NATL MTG ASSN 2014-11-14 2024-11-30 142 143 -1 -1 51.76 FEDERAL NATL MTG ASSN 2014-07-11 2024-11-30 52 51 1 1 78.96 FEDERAL NATL MTG ASSN 2019-12-23 2024-11-30 79 83 -4 -4 35.49 FEDERAL NATL MTG ASSN 2022-10-19 2024-11-30 35 34 1 1 130.12 FEDERAL NATL MTG ASSN 2021-01-12 2024-11-30 130 132 -2 -2 49.72 FEDERAL NATL MTG ASSN 2021-01-25 2024-11-30 50 51 -1 -1 312.29 FEDERAL NATL MTG ASSN 2022-06-13 2024-11-30 312 304 8 8 26.85 FEDERAL NATL MTG ASSN 2023-02-09 2024-11-30 27 26 1 1 124.82 FEDERAL NATL MTG ASSN 2018-01-25 2024-11-30 125 127 -2 -2 6.27 FEDERAL NATL MTG ASSN 2020-10-09 2024-11-30 6 7 -1 -1 59.1 FEDERAL NATL MTG ASSN 2019-12-06 2024-11-30 59 60 -1 -1 186.96 FEDERAL NATL MTG ASSN 2020-12-10 2024-11-30 187 196 -9 -9 69.85 FEDERAL NATL MTG ASSN 2020-08-25 2024-11-30 70 72 -2 -2 162.13 FEDERAL NATL MTG ASSN 2022-08-24 2024-11-30 162 146 16 16 37.89 FEDERAL NATL MTG ASSN 2022-08-17 2024-11-30 38 34 4 4 138.02 FEDERAL NATL MTG ASSN 2022-06-07 2024-11-30 138 131 7 7 63.98 FEDERAL NATL MTG ASSN 2022-10-12 2024-11-30 64 64 53.15 FEDERAL NATL MTG ASSN 2019-08-22 2024-11-30 53 54 -1 -1 165.78 FEDERAL NATL MTG ASSN 2020-07-24 2024-11-30 166 174 -8 -8 20.26 FEDERAL NATL MTG ASSN 2020-09-17 2024-11-30 20 21 -1 -1 238.49 FEDERAL NATL MTG ASSN 2021-01-12 2024-11-30 238 242 -4 -4 70.9 FEDERAL NATL MTG ASSN 2021-10-15 2024-11-30 71 71 174.39 FEDERAL NATL MTG ASSN 2021-07-23 2024-11-30 174 182 -8 -8 235.56 FEDERAL NATL MTG ASSN 2022-03-17 2024-11-30 236 233 3 3 120.69 FEDERAL NATL MTG ASSN 2022-09-23 2024-11-30 121 103 18 18 15.84 FEDERAL NATL MTG ASSN 2007-06-18 2024-11-30 16 15 1 1 6.46 FEDERAL NATL MTG ASSN 2010-12-20 2024-11-30 6 7 -1 -1 33.41 FEDERAL NATL MTG ASSN 2011-08-16 2024-11-30 33 34 -1 -1 50.64 FEDERAL NATL MTG ASSN 2011-04-15 2024-11-30 51 50 1 1 27.59 FEDERAL NATL MTG ASSN 2011-02-23 2024-11-30 28 28 56.43 FEDERAL NATL MTG ASSN 2011-02-23 2024-11-30 56 55 1 1 42.03 FEDERAL NATL MTG ASSN 2013-03-21 2024-11-30 42 44 -2 -2 133.63 FEDERAL NATL MTG ASSN 2013-08-06 2024-11-30 134 134 15.35 FEDERAL NALT MTG ASSN 2010-06-10 2024-11-30 15 16 -1 -1 9.81 FEDERAL NATL MTG ASSN 2011-12-08 2024-11-30 10 10 29.44 FEDERAL NATL MTG ASSN 2011-11-30 2024-11-30 29 30 -1 -1 114.89 FEDERAL NATL MTG ASSN 2017-07-31 2024-11-30 115 120 -5 -5 173.92 FEDERAL NATL MTG ASSN 2017-10-19 2024-11-30 174 174 57.65 FEDERAL NATL MTG ASSN 2020-10-09 2024-11-30 58 58 154.85 FEDERAL NATL MTG ASSN 2021-01-27 2024-11-30 155 160 -5 -5 224.83 FEDERAL NATL MTG ASSN 2022-03-18 2024-11-30 225 228 -3 -3 135.04 FEDERAL NATL MTG ASSN 2022-07-08 2024-11-30 135 135 184.98 FEDERAL NATL MTG ASSN 2022-09-15 2024-11-30 185 185 127.91 FEDERAL NATL MTG ASSN 2024-10-24 2024-11-30 128 127 1 1 254.44 FEDERAL NATL MTG ASSN 2010-06-10 2024-11-30 254 259 -5 -5 39.67 FEDERAL NATL MTG ASSN 2011-10-17 2024-11-30 40 40 26.2 FEDERAL NATL MTG ASSN 2012-05-15 2024-11-30 26 27 -1 -1 10.19 GOVT NATL MTG ASSN 2012-08-28 2024-11-30 10 11 -1 -1 20.22 GOVT NATL MTG ASSN II 2013-03-22 2024-11-30 20 21 -1 -1 165.44 GOVT NATL MTG ASSN II 2021-10-27 2024-11-30 165 173 -8 -8 110.15 GOVT NATL MTG ASSN 2021-01-27 2024-11-30 110 119 -9 -9 10000. MARSH & MCLENNAN COS INC CALL 10/08/2027 UNSC 2024-10-30 2024-12-10 10028 9989 39 39 5000. USA TREASURY NOTES 2024-10-08 2024-12-10 4798 4809 -11 -11 10000. USA TREASURY NOTES 2024-12-10 2024-12-11 9932 9934 -2 -2 5000. USA TREASURY NOTES 2024-01-24 2024-12-13 3862 3941 -79 -79 15000. USA TREASURY NOTES 2024-08-22 2024-12-13 11585 12519 -934 -934 35000. USA TREASURY NOTES 2023-02-27 2024-12-13 27032 27492 -460 -460 10000. USA TREASURY NOTES 2024-11-13 2024-12-30 9894 9900 -6 -6 38.7 FEDERAL HOME LOAN MTG CORP 2014-07-02 2024-12-31 39 41 -2 -2 88.76 FEDERAL HOME LOAN MTG CORP 2015-10-14 2024-12-31 89 91 -2 -2 163.1 FEDERAL HOME LOAN MTG CORP 2012-06-14 2024-12-31 163 169 -6 -6 77.59 FEDERAL HOME LOAN MTG CORP 2020-07-29 2024-12-31 78 81 -3 -3 199.69 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-12-31 200 206 -6 -6 78.98 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-12-31 79 77 2 2 136.04 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-12-31 136 137 -1 -1 171.36 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-12-31 171 167 4 4 109.97 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-12-31 110 109 1 1 84.81 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-12-31 85 85 92.17 FEDERAL HOME LOAN MTG CORP 2017-10-17 2024-12-31 92 94 -2 -2 90.58 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-12-31 91 89 2 2 134.65 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-12-31 135 136 -1 -1 27.98 FEDERAL HOME LOAN MTG CORP 2020-05-29 2024-12-31 28 29 -1 -1 62.17 FEDERAL HOME LOAN MTG CORP 2020-09-17 2024-12-31 62 64 -2 -2 72.27 FEDERAL HOME LOAN MTG CORP 2024-10-24 2024-12-31 72 60 12 12 99.64 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-12-31 100 102 -2 -2 16.89 FEDERAL NATL MTG ASSN 2011-06-21 2024-12-31 17 17 47.8 FEDERAL NATL MTG ASSN 2019-12-27 2024-12-31 48 51 -3 -3 58.43 FEDERAL NATL MTG ASSN 2017-07-24 2024-12-31 58 60 -2 -2 38.89 FEDERAL NATL MTG ASSN 2016-03-23 2024-12-31 39 40 -1 -1 214.4 FEDERAL NATL MTG ASSN 2012-06-18 2024-12-31 214 222 -8 -8 11.47 FEDERAL NATL MTG ASSN 2014-11-19 2024-12-31 11 12 -1 -1 24.59 FEDERAL NATL MTG ASSN 2012-11-20 2024-12-31 25 25 46.25 FEDERAL NATL MTG ASSN 2014-01-22 2024-12-31 46 47 -1 -1 107.99 FEDERAL NATL MTG ASSN 2017-07-31 2024-12-31 108 108 50.63 FEDERAL NATL MTG ASSN 2014-11-18 2024-12-31 51 51 54.39 FEDERAL NATL MTG ASSN 2014-11-14 2024-12-31 54 55 -1 -1 55.9 FEDERAL NATL MTG ASSN 2014-07-11 2024-12-31 56 55 1 1 34.52 FEDERAL NATL MTG ASSN 2019-12-23 2024-12-31 35 36 -1 -1 172.36 FEDERAL NATL MTG ASSN 2022-10-19 2024-12-31 172 164 8 8 399.43 FEDERAL NATL MTG ASSN 2021-01-12 2024-12-31 399 406 -7 -7 143.53 FEDERAL NATL MTG ASSN 2021-01-25 2024-12-31 144 148 -4 -4 102.46 FEDERAL NATL MTG ASSN 2022-06-13 2024-12-31 102 100 2 2 15.06 FEDERAL NATL MTG ASSN 2023-02-09 2024-12-31 15 15 33.71 FEDERAL NATL MTG ASSN 2018-01-25 2024-12-31 34 34 6.39 FEDERAL NATL MTG ASSN 2020-10-09 2024-12-31 6 7 -1 -1 106.49 FEDERAL NATL MTG ASSN 2019-12-06 2024-12-31 106 108 -2 -2 62.76 FEDERAL NATL MTG ASSN 2020-12-10 2024-12-31 63 66 -3 -3 88.99 FEDERAL NATL MTG ASSN 2020-08-25 2024-12-31 89 92 -3 -3 116.03 FEDERAL NATL MTG ASSN 2022-08-24 2024-12-31 116 105 11 11 88.06 FEDERAL NATL MTG ASSN 2022-08-17 2024-12-31 88 78 10 10 351.08 FEDERAL NATL MTG ASSN 2022-06-07 2024-12-31 351 334 17 17 126.44 FEDERAL NATL MTG ASSN 2022-10-12 2024-12-31 126 126 58.41 FEDERAL NATL MTG ASSN 2019-08-22 2024-12-31 58 60 -2 -2 173.32 FEDERAL NATL MTG ASSN 2020-07-24 2024-12-31 173 181 -8 -8 57.09 FEDERAL NATL MTG ASSN 2020-09-17 2024-12-31 57 60 -3 -3 223.16 FEDERAL NATL MTG ASSN 2021-01-12 2024-12-31 223 227 -4 -4 101.36 FEDERAL NATL MTG ASSN 2021-10-15 2024-12-31 101 102 -1 -1 134.95 FEDERAL NATL MTG ASSN 2021-07-23 2024-12-31 135 141 -6 -6 124.91 FEDERAL NATL MTG ASSN 2022-03-17 2024-12-31 125 123 2 2 136.83 FEDERAL NATL MTG ASSN 2022-09-23 2024-12-31 137 116 21 21 15.91 FEDERAL NATL MTG ASSN 2007-06-18 2024-12-31 16 15 1 1 6.58 FEDERAL NATL MTG ASSN 2010-12-20 2024-12-31 7 7 15.37 FEDERAL NATL MTG ASSN 2011-08-16 2024-12-31 15 16 -1 -1 149.54 FEDERAL NATL MTG ASSN 2011-04-15 2024-12-31 150 148 2 2 30.02 FEDERAL NATL MTG ASSN 2011-02-23 2024-12-31 30 30 21.95 FEDERAL NATL MTG ASSN 2011-02-23 2024-12-31 22 22 131.92 FEDERAL NATL MTG ASSN 2013-03-21 2024-12-31 132 137 -5 -5 94.78 FEDERAL NATL MTG ASSN 2013-08-06 2024-12-31 95 95 15.38 FEDERAL NALT MTG ASSN 2010-06-10 2024-12-31 15 16 -1 -1 10.28 FEDERAL NATL MTG ASSN 2011-12-08 2024-12-31 10 11 -1 -1 10.66 FEDERAL NATL MTG ASSN 2011-11-30 2024-12-31 11 11 68.01 FEDERAL NATL MTG ASSN 2017-07-31 2024-12-31 68 71 -3 -3 174.01 FEDERAL NATL MTG ASSN 2017-10-19 2024-12-31 174 175 -1 -1 51.88 FEDERAL NATL MTG ASSN 2020-10-09 2024-12-31 52 52 145.98 FEDERAL NATL MTG ASSN 2021-01-27 2024-12-31 146 151 -5 -5 162.08 FEDERAL NATL MTG ASSN 2022-03-18 2024-12-31 162 164 -2 -2 137.53 FEDERAL NATL MTG ASSN 2022-07-08 2024-12-31 138 138 248.99 FEDERAL NATL MTG ASSN 2022-09-15 2024-12-31 249 249 95.66 FEDERAL NATL MTG ASSN 2024-10-24 2024-12-31 96 95 1 1 54.63 FEDERAL NATL MTG ASSN 2010-06-10 2024-12-31 55 56 -1 -1 42.32 FEDERAL NATL MTG ASSN 2011-10-17 2024-12-31 42 43 -1 -1 16.1 FEDERAL NATL MTG ASSN 2012-05-15 2024-12-31 16 17 -1 -1 15.75 GOVT NATL MTG ASSN 2012-08-28 2024-12-31 16 17 -1 -1 25.89 GOVT NATL MTG ASSN II 2013-03-22 2024-12-31 26 27 -1 -1 189.02 GOVT NATL MTG ASSN II 2021-10-27 2024-12-31 189 197 -8 -8 108.18 GOVT NATL MTG ASSN 2021-01-27 2024-12-31 108 117 -9 -9 10000. DTE ENERGY CO 2024-04-29 2025-01-13 10079 9993 86 86 10000. JP MORGAN CHASE & CO 2020-05-06 2025-01-16 8944 10000 -1056 -1056 10000. ALEXANDRIA REAL ESTATE E 2023-03-29 2025-01-22 9725 9443 282 282 5000. DARDEN RESTAURANTS INC 2024-03-14 2025-01-22 4889 4808 81 81 5000. DARDEN RESTAURANTS INC 2024-05-16 2025-01-22 4887 4804 83 83 10000. USA TREASURY NOTES 2024-11-13 2025-01-29 9911 9898 13 13 5000. USA TREASURY NOTES 2022-02-11 2025-01-30 2931 4629 -1698 -1698 15000. USA TREASURY NOTES 2024-10-07 2025-01-30 14365 14466 -101 -101 15000. USA TREASURY NOTES 2022-09-27 2025-01-30 14365 13984 381 381 29.21 FEDERAL HOME LOAN MTG CORP 2014-07-02 2025-01-31 29 31 -2 -2 83.24 FEDERAL HOME LOAN MTG CORP 2015-10-14 2025-01-31 83 85 -2 -2 23.31 FEDERAL HOME LOAN MTG CORP 2012-06-14 2025-01-31 23 24 -1 -1 79.9 FEDERAL HOME LOAN MTG CORP 2020-07-29 2025-01-31 80 83 -3 -3 190.67 FEDERAL HOME LOAN MTG CORP 2020-07-07 2025-01-31 191 197 -6 -6 28.53 FEDERAL HOME LOAN MTG CORP 2022-04-21 2025-01-31 29 28 1 1 148.76 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-01-31 149 150 -1 -1 137.01 FEDERAL HOME LOAN MTG CORP 2023-03-08 2025-01-31 137 134 3 3 96.55 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-01-31 97 96 1 1 111.44 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-01-31 111 112 -1 -1 91.33 FEDERAL HOME LOAN MTG CORP 2017-10-17 2025-01-31 91 93 -2 -2 98.24 FEDERAL HOME LOAN MTG CORP 2022-05-12 2025-01-31 98 96 2 2 116.94 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-01-31 117 118 -1 -1 29.18 FEDERAL HOME LOAN MTG CORP 2020-05-29 2025-01-31 29 30 -1 -1 44.45 FEDERAL HOME LOAN MTG CORP 2020-09-17 2025-01-31 44 46 -2 -2 55.28 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-01-31 55 46 9 9 120.48 FEDERAL HOME LOAN MTG CORP 2021-10-12 2025-01-31 120 123 -3 -3 10.17 FEDERAL NATL MTG ASSN 2011-06-21 2025-01-31 10 10 16.91 FEDERAL NATL MTG ASSN 2019-12-27 2025-01-31 17 18 -1 -1 177.15 FEDERAL NATL MTG ASSN 2017-07-24 2025-01-31 177 182 -5 -5 39.91 FEDERAL NATL MTG ASSN 2016-03-23 2025-01-31 40 41 -1 -1 15.53 FEDERAL NATL MTG ASSN 2012-06-18 2025-01-31 16 16 22.3 FEDERAL NATL MTG ASSN 2014-11-19 2025-01-31 22 23 -1 -1 26.14 FEDERAL NATL MTG ASSN 2012-11-20 2025-01-31 26 27 -1 -1 41.8 FEDERAL NATL MTG ASSN 2014-01-22 2025-01-31 42 42 67.63 FEDERAL NATL MTG ASSN 2017-07-31 2025-01-31 68 68 33.44 FEDERAL NATL MTG ASSN 2014-11-18 2025-01-31 33 34 -1 -1 37.09 FEDERAL NATL MTG ASSN 2014-11-14 2025-01-31 37 37 48.36 FEDERAL NATL MTG ASSN 2014-07-11 2025-01-31 48 48 80.27 FEDERAL NATL MTG ASSN 2019-12-23 2025-01-31 80 85 -5 -5 51.43 FEDERAL NATL MTG ASSN 2022-10-19 2025-01-31 51 49 2 2 167.61 FEDERAL NATL MTG ASSN 2021-01-12 2025-01-31 168 170 -2 -2 47.25 FEDERAL NATL MTG ASSN 2021-01-25 2025-01-31 47 49 -2 -2 161.12 FEDERAL NATL MTG ASSN 2022-06-13 2025-01-31 161 157 4 4 24.2 FEDERAL NATL MTG ASSN 2023-02-09 2025-01-31 24 24 31.61 FEDERAL NATL MTG ASSN 2018-01-25 2025-01-31 32 32 6.34 FEDERAL NATL MTG ASSN 2020-10-09 2025-01-31 6 7 -1 -1 82.85 FEDERAL NATL MTG ASSN 2019-12-06 2025-01-31 83 84 -1 -1 109.23 FEDERAL NATL MTG ASSN 2020-12-10 2025-01-31 109 114 -5 -5 28.3 FEDERAL NATL MTG ASSN 2020-08-25 2025-01-31 28 29 -1 -1 54.38 FEDERAL NATL MTG ASSN 2022-08-24 2025-01-31 54 49 5 5 168.48 FEDERAL NATL MTG ASSN 2022-08-17 2025-01-31 168 149 19 19 169.13 FEDERAL NATL MTG ASSN 2022-06-07 2025-01-31 169 161 8 8 20.67 FEDERAL NATL MTG ASSN 2022-10-12 2025-01-31 21 21 48.27 FEDERAL NATL MTG ASSN 2019-08-22 2025-01-31 48 49 -1 -1 157.68 FEDERAL NATL MTG ASSN 2020-07-24 2025-01-31 158 165 -7 -7 76.3 FEDERAL NATL MTG ASSN 2020-09-17 2025-01-31 76 80 -4 -4 203.07 FEDERAL NATL MTG ASSN 2021-01-12 2025-01-31 203 206 -3 -3 69.79 FEDERAL NATL MTG ASSN 2021-10-15 2025-01-31 70 70 136.25 FEDERAL NATL MTG ASSN 2021-07-23 2025-01-31 136 142 -6 -6 454.55 FEDERAL NATL MTG ASSN 2022-03-17 2025-01-31 455 449 6 6 135.43 FEDERAL NATL MTG ASSN 2022-09-23 2025-01-31 135 115 20 20 15.99 FEDERAL NATL MTG ASSN 2007-06-18 2025-01-31 16 15 1 1 6.77 FEDERAL NATL MTG ASSN 2010-12-20 2025-01-31 7 7 36.22 FEDERAL NATL MTG ASSN 2011-08-16 2025-01-31 36 37 -1 -1 96.89 FEDERAL NATL MTG ASSN 2011-04-15 2025-01-31 97 96 1 1 115.38 FEDERAL NATL MTG ASSN 2011-02-23 2025-01-31 115 117 -2 -2 27.24 FEDERAL NATL MTG ASSN 2011-02-23 2025-01-31 27 27 28.66 FEDERAL NATL MTG ASSN 2013-03-21 2025-01-31 29 30 -1 -1 107.64 FEDERAL NATL MTG ASSN 2013-08-06 2025-01-31 108 108 15.79 FEDERAL NALT MTG ASSN 2010-06-10 2025-01-31 16 16 49.23 FEDERAL NATL MTG ASSN 2011-12-08 2025-01-31 49 51 -2 -2 10.71 FEDERAL NATL MTG ASSN 2011-11-30 2025-01-31 11 11 62.31 FEDERAL NATL MTG ASSN 2017-07-31 2025-01-31 62 65 -3 -3 191.22 FEDERAL NATL MTG ASSN 2017-10-19 2025-01-31 191 192 -1 -1 48.42 FEDERAL NATL MTG ASSN 2020-10-09 2025-01-31 48 49 -1 -1 143.01 FEDERAL NATL MTG ASSN 2021-01-27 2025-01-31 143 148 -5 -5 142.09 FEDERAL NATL MTG ASSN 2022-03-18 2025-01-31 142 144 -2 -2 126.64 FEDERAL NATL MTG ASSN 2022-07-08 2025-01-31 127 127 210.27 FEDERAL NATL MTG ASSN 2022-09-15 2025-01-31 210 210 96.29 FEDERAL NATL MTG ASSN 2024-10-24 2025-01-31 96 96 286.08 FEDERAL NATL MTG ASSN 2010-06-10 2025-01-31 286 292 -6 -6 37.53 FEDERAL NATL MTG ASSN 2011-10-17 2025-01-31 38 38 27.57 FEDERAL NATL MTG ASSN 2012-05-15 2025-01-31 28 29 -1 -1 9.4 GOVT NATL MTG ASSN 2012-08-28 2025-01-31 9 10 -1 -1 21.35 GOVT NATL MTG ASSN II 2013-03-22 2025-01-31 21 23 -2 -2 172.91 GOVT NATL MTG ASSN II 2021-10-27 2025-01-31 173 180 -7 -7 30.04 GOVT NATL MTG ASSN 2021-01-27 2025-01-31 30 32 -2 -2 10000. TOYOTA MOTOR CREDIT CORP 2024-08-06 2025-01-31 9919 9987 -68 -68 15000. PHILLIPS 66 CO 2024-09-09 2025-02-04 15085 15417 -332 -332 5000. USA TREASURY NTS 2024-09-27 2025-02-04 4628 4753 -125 -125 15000. USA TREASURY NOTES 2024-12-30 2025-02-04 12394 12319 75 75 10000. WARNERMEDIA HOLDINGS INC 2023-03-06 2025-02-07 10000 10000 15000. INTEL CORP 2024-08-20 2025-02-13 13367 13290 77 77 15000. GLOBAL PAYMENTS INC 2021-11-16 2025-02-15 15000 15000 10000. AMERICAN ELECTRIC POWER 2023-12-06 2025-02-18 10061 9984 77 77 15000. ENERGY TRANSFER LP 2022-12-05 2025-02-18 15262 15031 231 231 5000. USA TREASURY NTS 2024-09-19 2025-02-18 4616 4749 -133 -133 5000. USA TREASURY NTS 2024-09-26 2025-02-18 4615 4746 -131 -131 5000. USA TREASURY NTS 2024-09-26 2025-02-18 4614 4746 -132 -132 5000. USA TREASURY NOTES 2025-01-30 2025-02-18 4741 4755 -14 -14 5000. USA TREASURY NOTES 2025-01-30 2025-02-18 4741 4755 -14 -14 5000. AT&T INC 2023-05-30 2025-02-24 5067 4984 83 83 20000. CITIGROUP INC 2022-09-22 2025-02-25 20113 20001 112 112 20000. GENERAL MOTORS FINL CO 2024-04-01 2025-02-27 20232 19991 241 241 5000. USA TREASURY NOTES 2024-12-13 2025-02-27 2489 2462 27 27 54.28 FEDERAL HOME LOAN MTG CORP 2014-07-02 2025-02-28 54 58 -4 -4 60.87 FEDERAL HOME LOAN MTG CORP 2015-10-14 2025-02-28 61 62 -1 -1 24.21 FEDERAL HOME LOAN MTG CORP 2012-06-14 2025-02-28 24 25 -1 -1 89.26 FEDERAL HOME LOAN MTG CORP 2020-07-29 2025-02-28 89 93 -4 -4 181.05 FEDERAL HOME LOAN MTG CORP 2020-07-07 2025-02-28 181 187 -6 -6 275. FEDERAL HOME LOAN MTG CORP 2022-04-21 2025-02-28 275 268 7 7 141.1 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-02-28 141 142 -1 -1 136.26 FEDERAL HOME LOAN MTG CORP 2023-03-08 2025-02-28 136 133 3 3 91.4 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-02-28 91 91 66.18 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-02-28 66 67 -1 -1 253.92 FEDERAL HOME LOAN MTG CORP 2017-10-17 2025-02-28 254 258 -4 -4 143.26 FEDERAL HOME LOAN MTG CORP 2022-05-12 2025-02-28 143 140 3 3 25.03 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-02-28 25 25 29.83 FEDERAL HOME LOAN MTG CORP 2020-05-29 2025-02-28 30 31 -1 -1 25.38 FEDERAL HOME LOAN MTG CORP 2020-09-17 2025-02-28 25 26 -1 -1 48.36 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-02-28 48 40 8 8 113.42 FEDERAL HOME LOAN MTG CORP 2021-10-12 2025-02-28 113 116 -3 -3 24.78 FEDERAL NATL MTG ASSN 2011-06-21 2025-02-28 25 25 21.78 FEDERAL NATL MTG ASSN 2019-12-27 2025-02-28 22 23 -1 -1 65.4 FEDERAL NATL MTG ASSN 2017-07-24 2025-02-28 65 67 -2 -2 47.45 FEDERAL NATL MTG ASSN 2016-03-23 2025-02-28 47 48 -1 -1 15.55 FEDERAL NATL MTG ASSN 2012-06-18 2025-02-28 16 16 28.31 FEDERAL NATL MTG ASSN 2014-11-19 2025-02-28 28 29 -1 -1 24.92 FEDERAL NATL MTG ASSN 2012-11-20 2025-02-28 25 26 -1 -1 51.26 FEDERAL NATL MTG ASSN 2014-01-22 2025-02-28 51 52 -1 -1 77.31 FEDERAL NATL MTG ASSN 2017-07-31 2025-02-28 77 77 59.57 FEDERAL NATL MTG ASSN 2014-11-18 2025-02-28 60 60 63.38 FEDERAL NATL MTG ASSN 2014-11-14 2025-02-28 63 64 -1 -1 29.83 FEDERAL NATL MTG ASSN 2014-07-11 2025-02-28 30 29 1 1 123.64 FEDERAL NATL MTG ASSN 2019-12-23 2025-02-28 124 130 -6 -6 159.92 FEDERAL NATL MTG ASSN 2022-10-19 2025-02-28 160 152 8 8 122.03 FEDERAL NATL MTG ASSN 2021-01-12 2025-02-28 122 124 -2 -2 44.61 FEDERAL NATL MTG ASSN 2021-01-25 2025-02-28 45 46 -1 -1 101.1 FEDERAL NATL MTG ASSN 2022-06-13 2025-02-28 101 99 2 2 29.21 FEDERAL NATL MTG ASSN 2023-02-09 2025-02-28 29 29 205.54 FEDERAL NATL MTG ASSN 2018-01-25 2025-02-28 206 209 -3 -3 6.39 FEDERAL NATL MTG ASSN 2020-10-09 2025-02-28 6 7 -1 -1 52.69 FEDERAL NATL MTG ASSN 2019-12-06 2025-02-28 53 54 -1 -1 28.47 FEDERAL NATL MTG ASSN 2020-12-10 2025-02-28 28 30 -2 -2 71.82 FEDERAL NATL MTG ASSN 2020-08-25 2025-02-28 72 74 -2 -2 69.37 FEDERAL NATL MTG ASSN 2022-08-24 2025-02-28 69 63 6 6 126.04 FEDERAL NATL MTG ASSN 2022-08-17 2025-02-28 126 112 14 14 103. FEDERAL NATL MTG ASSN 2022-06-07 2025-02-28 103 98 5 5 112.52 FEDERAL NATL MTG ASSN 2022-10-12 2025-02-28 113 112 1 1 57.18 FEDERAL NATL MTG ASSN 2019-08-22 2025-02-28 57 58 -1 -1 156.96 FEDERAL NATL MTG ASSN 2020-07-24 2025-02-28 157 164 -7 -7 19.65 FEDERAL NATL MTG ASSN 2020-09-17 2025-02-28 20 21 -1 -1 192.02 FEDERAL NATL MTG ASSN 2021-01-12 2025-02-28 192 195 -3 -3 48.48 FEDERAL NATL MTG ASSN 2021-10-15 2025-02-28 48 49 -1 -1 177.46 FEDERAL NATL MTG ASSN 2021-07-23 2025-02-28 177 185 -8 -8 154.53 FEDERAL NATL MTG ASSN 2022-03-17 2025-02-28 155 153 2 2 99.82 FEDERAL NATL MTG ASSN 2022-09-23 2025-02-28 100 85 15 15 16.07 FEDERAL NATL MTG ASSN 2007-06-18 2025-02-28 16 15 1 1 6.72 FEDERAL NATL MTG ASSN 2010-12-20 2025-02-28 7 7 34.02 FEDERAL NATL MTG ASSN 2011-08-16 2025-02-28 34 35 -1 -1 49.22 FEDERAL NATL MTG ASSN 2011-04-15 2025-02-28 49 49 28.05 FEDERAL NATL MTG ASSN 2011-02-23 2025-02-28 28 28 34.72 FEDERAL NATL MTG ASSN 2011-02-23 2025-02-28 35 34 1 1 88.32 FEDERAL NATL MTG ASSN 2013-03-21 2025-02-28 88 92 -4 -4 43.64 FEDERAL NATL MTG ASSN 2013-08-06 2025-02-28 44 44 15.61 FEDERAL NALT MTG ASSN 2010-06-10 2025-02-28 16 16 39.48 FEDERAL NATL MTG ASSN 2011-12-08 2025-02-28 39 41 -2 -2 11.57 FEDERAL NATL MTG ASSN 2011-11-30 2025-02-28 12 12 23.88 FEDERAL NATL MTG ASSN 2017-07-31 2025-02-28 24 25 -1 -1 169.04 FEDERAL NATL MTG ASSN 2017-10-19 2025-02-28 169 170 -1 -1 54.9 FEDERAL NATL MTG ASSN 2020-10-09 2025-02-28 55 55 138.9 FEDERAL NATL MTG ASSN 2021-01-27 2025-02-28 139 144 -5 -5 216.15 FEDERAL NATL MTG ASSN 2022-03-18 2025-02-28 216 219 -3 -3 142.66 FEDERAL NATL MTG ASSN 2022-07-08 2025-02-28 143 143 208.88 FEDERAL NATL MTG ASSN 2022-09-15 2025-02-28 209 209 61.6 FEDERAL NATL MTG ASSN 2024-10-24 2025-02-28 62 61 1 1 65.54 FEDERAL NATL MTG ASSN 2010-06-10 2025-02-28 66 67 -1 -1 35.86 FEDERAL NATL MTG ASSN 2011-10-17 2025-02-28 36 36 15.72 FEDERAL NATL MTG ASSN 2012-05-15 2025-02-28 16 16 8.88 GOVT NATL MTG ASSN 2012-08-28 2025-02-28 9 9 25.34 GOVT NATL MTG ASSN II 2013-03-22 2025-02-28 25 27 -2 -2 156.65 GOVT NATL MTG ASSN II 2021-10-27 2025-02-28 157 163 -6 -6 33.47 GOVT NATL MTG ASSN 2021-01-27 2025-02-28 33 36 -3 -3 10000. USA TREASURY NTS 2024-09-26 2025-03-03 9389 9491 -102 -102 5000. USA TREASURY NOTES 2024-10-03 2025-03-04 4614 4709 -95 -95 5000. USA TREASURY NOTES 2023-08-03 2025-03-04 4614 4517 97 97 5000. SYSCO CORPORATION 2024-07-23 2025-03-06 4276 4184 92 92 10000. SYSCO CORPORATION 2024-10-03 2025-03-06 8552 8709 -157 -157 5000. USA TREASURY NOTES 2022-02-11 2025-03-11 3009 4629 -1620 -1620 10000. USA TREASURY NTS 2024-08-14 2025-03-11 9373 9430 -57 -57 5000. USA TREASURY NTS 2024-09-26 2025-03-11 4686 4746 -60 -60 10000. CISCO SYSTEMS INC 2024-02-21 2025-03-12 10626 10659 -33 -33 10000. USA TREASURY NOTES 2024-08-29 2025-03-12 10162 10469 -307 -307 5000. USA TREASURY NOTES 2025-02-27 2025-03-12 4835 4845 -10 -10 1370.667 FEDERAL NATL MTG ASSN 2010-12-20 2025-03-13 1370 1418 -48 -48 10000. USA TREASURY NOTE 2024-09-24 2025-03-13 10259 10754 -495 -495 10000. USA TREASURY NOTES 2025-03-06 2025-03-13 9207 9152 55 55 10000. PEPSICO INC 2024-07-10 2025-03-14 10250 10420 -170 -170 5000. USA TREASURY NOTES 2024-04-08 2025-03-14 5082 5021 61 61 5000. USA TREASURY NOTES 2024-11-26 2025-03-14 5082 5070 12 12 10000. USA TREASURY NOTES 2024-03-07 2025-03-14 10163 10270 -107 -107 10000. USA TREASURY NOTES 2025-02-28 2025-03-18 9659 9662 -3 -3 5000. USA TREASURY NOTES 2023-03-28 2025-03-20 2887 3336 -449 -449 5000. USA TREASURY NOTES 2024-05-08 2025-03-20 5110 5004 106 106 5000. USA TREASURY NOTES 2024-12-30 2025-03-20 5110 4987 123 123 10000. CROWN CASTLE INC 2024-08-27 2025-03-24 10025 10083 -58 -58 5000. T-MOBILE USA INC 2023-03-16 2025-03-24 4924 4718 206 206 10000. USA TREASURY NOTES 2025-03-25 2025-03-24 9171 9187 -16 -16 5000. AT&T INC 2022-06-29 2025-03-25 4688 4744 -56 -56 5000. CISCO SYSTEMS INC 2025-03-12 2025-03-25 5045 5020 25 25 5000. JPMORGAN CHASE & CO 2024-04-15 2025-03-25 5144 5000 144 144 5000. JOHNSON & JOHNSON 2025-02-18 2025-03-25 5070 4994 76 76 5000. KROGER CO 2023-03-02 2025-03-25 4189 3786 403 403 5000. PEPSICO INC 2025-03-14 2025-03-25 5022 5003 19 19 10000. VERISIGN INC 2025-03-04 2025-03-25 10033 9958 75 75 15000. USA TREASURY NOTE 2024-07-11 2025-03-28 15376 15919 -543 -543 40.53 FEDERAL HOME LOAN MTG CORP 2014-07-02 2025-03-31 41 43 -2 -2 127.95 FEDERAL HOME LOAN MTG CORP 2015-10-14 2025-03-31 128 131 -3 -3 24.74 FEDERAL HOME LOAN MTG CORP 2012-06-14 2025-03-31 25 26 -1 -1 83.29 FEDERAL HOME LOAN MTG CORP 2020-07-29 2025-03-31 83 86 -3 -3 238.15 FEDERAL HOME LOAN MTG CORP 2020-07-07 2025-03-31 238 246 -8 -8 107.89 FEDERAL HOME LOAN MTG CORP 2022-04-21 2025-03-31 108 105 3 3 165.29 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-03-31 165 166 -1 -1 166.5 FEDERAL HOME LOAN MTG CORP 2023-03-08 2025-03-31 167 162 5 5 121.21 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-03-31 121 120 1 1 92.34 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-03-31 92 93 -1 -1 90.1 FEDERAL HOME LOAN MTG CORP 2017-10-17 2025-03-31 90 91 -1 -1 71.91 FEDERAL HOME LOAN MTG CORP 2022-05-12 2025-03-31 72 70 2 2 115.21 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-03-31 115 116 -1 -1 79.09 FEDERAL HOME LOAN MTG CORP 2020-05-29 2025-03-31 79 82 -3 -3 25.75 FEDERAL HOME LOAN MTG CORP 2020-09-17 2025-03-31 26 27 -1 -1 80.06 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-03-31 80 67 13 13 356.16 FEDERAL HOME LOAN MTG CORP 2021-10-12 2025-03-31 356 365 -9 -9 10.18 FEDERAL NATL MTG ASSN 2011-06-21 2025-03-31 10 10 57.72 FEDERAL NATL MTG ASSN 2019-12-27 2025-03-31 58 61 -3 -3 58.2 FEDERAL NATL MTG ASSN 2017-07-24 2025-03-31 58 60 -2 -2 38.43 FEDERAL NATL MTG ASSN 2016-03-23 2025-03-31 38 39 -1 -1 14.86 FEDERAL NATL MTG ASSN 2012-06-18 2025-03-31 15 15 27.09 FEDERAL NATL MTG ASSN 2014-11-19 2025-03-31 27 28 -1 -1 24.72 FEDERAL NATL MTG ASSN 2012-11-20 2025-03-31 25 26 -1 -1 44.9 FEDERAL NATL MTG ASSN 2014-01-22 2025-03-31 45 46 -1 -1 101.13 FEDERAL NATL MTG ASSN 2017-07-31 2025-03-31 101 101 55.24 FEDERAL NATL MTG ASSN 2014-11-18 2025-03-31 55 55 156.98 FEDERAL NATL MTG ASSN 2014-11-14 2025-03-31 157 157 49.78 FEDERAL NATL MTG ASSN 2014-07-11 2025-03-31 50 49 1 1 108.45 FEDERAL NATL MTG ASSN 2019-12-23 2025-03-31 108 114 -6 -6 111.5 FEDERAL NATL MTG ASSN 2022-10-19 2025-03-31 112 106 6 6 122.52 FEDERAL NATL MTG ASSN 2021-01-12 2025-03-31 123 125 -2 -2 145.36 FEDERAL NATL MTG ASSN 2021-01-25 2025-03-31 145 150 -5 -5 222.65 FEDERAL NATL MTG ASSN 2022-06-13 2025-03-31 223 217 6 6 34.71 FEDERAL NATL MTG ASSN 2023-02-09 2025-03-31 35 34 1 1 31.71 FEDERAL NATL MTG ASSN 2018-01-25 2025-03-31 32 32 6.42 FEDERAL NATL MTG ASSN 2020-10-09 2025-03-31 6 7 -1 -1 113.22 FEDERAL NATL MTG ASSN 2019-12-06 2025-03-31 113 115 -2 -2 95.57 FEDERAL NATL MTG ASSN 2020-12-10 2025-03-31 96 100 -4 -4 72.59 FEDERAL NATL MTG ASSN 2020-08-25 2025-03-31 73 75 -2 -2 93.07 FEDERAL NATL MTG ASSN 2022-08-24 2025-03-31 93 84 9 9 81.52 FEDERAL NATL MTG ASSN 2022-08-17 2025-03-31 82 72 10 10 172.05 FEDERAL NATL MTG ASSN 2022-06-07 2025-03-31 172 164 8 8 124.16 FEDERAL NATL MTG ASSN 2022-10-12 2025-03-31 124 123 1 1 56.35 FEDERAL NATL MTG ASSN 2019-08-22 2025-03-31 56 57 -1 -1 162.06 FEDERAL NATL MTG ASSN 2020-07-24 2025-03-31 162 169 -7 -7 120.84 FEDERAL NATL MTG ASSN 2020-09-17 2025-03-31 121 127 -6 -6 223.44 FEDERAL NATL MTG ASSN 2021-01-12 2025-03-31 223 227 -4 -4 82.99 FEDERAL NATL MTG ASSN 2021-10-15 2025-03-31 83 83 137.88 FEDERAL NATL MTG ASSN 2021-07-23 2025-03-31 138 144 -6 -6 226.85 FEDERAL NATL MTG ASSN 2022-03-17 2025-03-31 227 224 3 3 163.1 FEDERAL NATL MTG ASSN 2022-09-23 2025-03-31 163 139 24 24 16.15 FEDERAL NATL MTG ASSN 2007-06-18 2025-03-31 16 16 104.1 FEDERAL NATL MTG ASSN 2011-08-16 2025-03-31 104 107 -3 -3 45.44 FEDERAL NATL MTG ASSN 2011-04-15 2025-03-31 45 45 30. FEDERAL NATL MTG ASSN 2011-02-23 2025-03-31 30 30 10.18 FEDERAL NATL MTG ASSN 2011-02-23 2025-03-31 10 10 91.92 FEDERAL NATL MTG ASSN 2013-03-21 2025-03-31 92 96 -4 -4 54.06 FEDERAL NATL MTG ASSN 2013-08-06 2025-03-31 54 54 91.96 FEDERAL NALT MTG ASSN 2010-06-10 2025-03-31 92 95 -3 -3 9.94 FEDERAL NATL MTG ASSN 2011-12-08 2025-03-31 10 10 39.69 FEDERAL NATL MTG ASSN 2011-11-30 2025-03-31 40 41 -1 -1 21.9 FEDERAL NATL MTG ASSN 2017-07-31 2025-03-31 22 23 -1 -1 183.96 FEDERAL NATL MTG ASSN 2017-10-19 2025-03-31 184 184 62.52 FEDERAL NATL MTG ASSN 2020-10-09 2025-03-31 63 63 168.72 FEDERAL NATL MTG ASSN 2021-01-27 2025-03-31 169 175 -6 -6 176.34 FEDERAL NATL MTG ASSN 2022-03-18 2025-03-31 176 179 -3 -3 166.19 FEDERAL NATL MTG ASSN 2022-07-08 2025-03-31 166 166 245.81 FEDERAL NATL MTG ASSN 2022-09-15 2025-03-31 246 245 1 1 96.59 FEDERAL NATL MTG ASSN 2024-10-24 2025-03-31 97 96 1 1 49.14 FEDERAL NATL MTG ASSN 2010-06-10 2025-03-31 49 50 -1 -1 32.2 FEDERAL NATL MTG ASSN 2011-10-17 2025-03-31 32 33 -1 -1 18.36 FEDERAL NATL MTG ASSN 2012-05-15 2025-03-31 18 19 -1 -1 9.96 GOVT NATL MTG ASSN 2012-08-28 2025-03-31 10 11 -1 -1 20.54 GOVT NATL MTG ASSN II 2013-03-22 2025-03-31 21 22 -1 -1 209. GOVT NATL MTG ASSN II 2021-10-27 2025-03-31 209 218 -9 -9 109.25 GOVT NATL MTG ASSN 2021-01-27 2025-03-31 109 118 -9 -9 20000. USA TREASURY NOTES 2025-02-25 2025-04-01 19655 19596 59 59 5000. USA TREASURY NOTES 2025-02-28 2025-04-04 4877 4831 46 46 5000. USA TREASURY NOTES 2022-12-15 2025-04-07 4577 5064 -487 -487 5000. USA TREASURY NOTE 2025-02-18 2025-04-07 4851 4766 85 85 5000. USA TREASURY NOTES 2025-03-06 2025-04-10 4580 4576 4 4 5000. USA TREASURY NOTES 2025-03-25 2025-04-14 4211 4203 8 8 5000. USA TREASURY NOTES 2025-03-25 2025-04-14 4215 4203 12 12 15000. GOLDMAN SACHS GROUP INC 2022-07-08 2025-04-15 14339 13135 1204 1204 10000. WELLS FARGO & COMPANY 2024-04-15 2025-04-15 10161 10000 161 161 1. SSA BONDS 2001-01-01 2025-04-17 50 1 49 49 10000. USA TREASURY NOTES 2025-04-01 2025-04-21 9736 9709 27 27 5000. USA TREASURY NOTES 2024-12-13 2025-04-28 2440 2462 -22 -22 5000. AT&T INC 2023-05-30 2025-05-05 5066 4984 82 82 15000. GENERAL MOTORS FINL CO 2025-02-27 2025-05-05 14903 14997 -94 -94 10000. EASTERN ENERGY GAS 2025-01-13 2025-05-06 10194 9977 217 217 10000. USA TREASURY NOTES 2024-11-13 2025-05-06 10022 9898 124 124 5000. USA TREASURY NOTE 2024-07-11 2025-05-08 5063 5176 -113 -113 10000. USA TREASURY NOTE 2025-02-28 2025-05-08 10127 10282 -155 -155 10000. USA TREASURY NOTES 2025-03-25 2025-05-08 9636 9670 -34 -34 10000. T-MOBILE USA INC 2025-03-24 2025-05-09 10037 9988 49 49 5000. USA TREASURY NOTES 2025-04-30 2025-05-12 4215 4284 -69 -69 5000. USA TREASURY NOTES 2025-04-30 2025-05-12 4217 4284 -67 -67 15000. TRUIST FINANCIAL CORP 2023-04-18 2025-05-15 15072 15008 64 64 10000. HYUNDAI AUTO RECEIVABLES TRUST 2023-11-03 2025-05-16 10116 9999 117 117 5000. NORFOLK SOUTHERN CORP 2025-04-28 2025-05-16 4922 4992 -70 -70 15000. AMCOR FLEXIBLES NORTH AM 2022-05-10 2025-05-17 15000 14927 73 73 5000. HCA INC 2025-04-14 2025-05-20 5064 4987 77 77 15000. USA TREASURY NOTE 2023-11-08 2025-05-21 15006 15189 -183 -183 10000. USA TREASURY NTS 2024-08-29 2025-05-21 9374 9428 -54 -54 10000. USA TREASURY NOTES 2025-02-27 2025-05-21 8420 8364 56 56 5000. UNITEDHEALTH GROUP INC 2022-10-25 2025-05-21 4770 4962 -192 -192 10000. CNH INDUSTRIAL CAP LLC 2022-05-17 2025-05-23 10000 9947 53 53 15000. GENERAL MOTORS CO 2025-05-05 2025-05-27 15084 14995 89 89 10000. USA TREASURY NOTES 2023-03-28 2025-05-28 5361 6671 -1310 -1310 5000. USA TREASURY NOTE 2025-05-23 2025-05-28 4834 4839 -5 -5 5000. USA TREASURY NOTES 2024-11-13 2025-05-30 4996 4949 47 47 11.9 FEDERAL HOME LOAN MTG CORP 2014-07-02 2025-05-31 12 13 -1 -1 69.1 FEDERAL HOME LOAN MTG CORP 2015-10-14 2025-05-31 69 71 -2 -2 24.38 FEDERAL HOME LOAN MTG CORP 2012-06-14 2025-05-31 24 25 -1 -1 81.56 FEDERAL HOME LOAN MTG CORP 2020-07-29 2025-05-31 82 84 -2 -2 202.79 FEDERAL HOME LOAN MTG CORP 2020-07-07 2025-05-31 203 209 -6 -6 79.87 FEDERAL HOME LOAN MTG CORP 2022-04-21 2025-05-31 80 78 2 2 207.41 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-05-31 207 208 -1 -1 168.93 FEDERAL HOME LOAN MTG CORP 2023-03-08 2025-05-31 169 165 4 4 131.48 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-05-31 131 130 1 1 119.85 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-05-31 120 121 -1 -1 159.2 FEDERAL HOME LOAN MTG CORP 2017-10-17 2025-05-31 159 162 -3 -3 136.12 FEDERAL HOME LOAN MTG CORP 2022-05-12 2025-05-31 136 133 3 3 196.47 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-05-31 196 198 -2 -2 28.58 FEDERAL HOME LOAN MTG CORP 2020-05-29 2025-05-31 29 30 -1 -1 115.16 FEDERAL HOME LOAN MTG CORP 2020-09-17 2025-05-31 115 119 -4 -4 47.43 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-05-31 47 40 7 7 214.29 FEDERAL HOME LOAN MTG CORP 2021-10-12 2025-05-31 214 219 -5 -5 9.36 FEDERAL NATL MTG ASSN 2011-06-21 2025-05-31 9 10 -1 -1 16.27 FEDERAL NATL MTG ASSN 2019-12-27 2025-05-31 16 17 -1 -1 142.83 FEDERAL NATL MTG ASSN 2017-07-24 2025-05-31 143 147 -4 -4 35.26 FEDERAL NATL MTG ASSN 2016-03-23 2025-05-31 35 36 -1 -1 15.21 FEDERAL NATL MTG ASSN 2012-06-18 2025-05-31 15 16 -1 -1 22.25 FEDERAL NATL MTG ASSN 2014-11-19 2025-05-31 22 23 -1 -1 24.7 FEDERAL NATL MTG ASSN 2012-11-20 2025-05-31 25 26 -1 -1 54.34 FEDERAL NATL MTG ASSN 2014-01-22 2025-05-31 54 55 -1 -1 87.82 FEDERAL NATL MTG ASSN 2017-07-31 2025-05-31 88 88 47.99 FEDERAL NATL MTG ASSN 2014-11-18 2025-05-31 48 48 51.48 FEDERAL NATL MTG ASSN 2014-11-14 2025-05-31 51 52 -1 -1 54.29 FEDERAL NATL MTG ASSN 2014-07-11 2025-05-31 54 54 232.18 FEDERAL NATL MTG ASSN 2019-12-23 2025-05-31 232 244 -12 -12 58.25 FEDERAL NATL MTG ASSN 2022-10-19 2025-05-31 58 55 3 3 209.57 FEDERAL NATL MTG ASSN 2021-01-12 2025-05-31 210 213 -3 -3 98.58 FEDERAL NATL MTG ASSN 2021-01-25 2025-05-31 99 102 -3 -3 253.31 FEDERAL NATL MTG ASSN 2025-05-08 2025-05-31 253 199 54 54 169.07 FEDERAL NATL MTG ASSN 2022-06-13 2025-05-31 169 165 4 4 36.28 FEDERAL NATL MTG ASSN 2023-02-09 2025-05-31 36 36 31.28 FEDERAL NATL MTG ASSN 2018-01-25 2025-05-31 31 32 -1 -1 175.47 FEDERAL NATL MTG ASSN 2020-10-09 2025-05-31 175 190 -15 -15 145.34 FEDERAL NATL MTG ASSN 2019-12-06 2025-05-31 145 148 -3 -3 56.35 FEDERAL NATL MTG ASSN 2020-12-10 2025-05-31 56 59 -3 -3 124.35 FEDERAL NATL MTG ASSN 2020-08-25 2025-05-31 124 128 -4 -4 66.4 FEDERAL NATL MTG ASSN 2022-08-24 2025-05-31 66 60 6 6 79.34 FEDERAL NATL MTG ASSN 2022-08-17 2025-05-31 79 70 9 9 336.61 FEDERAL NATL MTG ASSN 2022-06-07 2025-05-31 337 320 17 17 204.66 FEDERAL NATL MTG ASSN 2022-10-12 2025-05-31 205 203 2 2 58.86 FEDERAL NATL MTG ASSN 2019-08-22 2025-05-31 59 60 -1 -1 198.2 FEDERAL NATL MTG ASSN 2020-07-24 2025-05-31 198 207 -9 -9 68.01 FEDERAL NATL MTG ASSN 2020-09-17 2025-05-31 68 71 -3 -3 217.25 FEDERAL NATL MTG ASSN 2021-01-12 2025-05-31 217 221 -4 -4 114.35 FEDERAL NATL MTG ASSN 2021-10-15 2025-05-31 114 115 -1 -1 131.37 FEDERAL NATL MTG ASSN 2021-07-23 2025-05-31 131 137 -6 -6 452.09 FEDERAL NATL MTG ASSN 2022-03-17 2025-05-31 452 447 5 5 148.39 FEDERAL NATL MTG ASSN 2022-09-23 2025-05-31 148 126 22 22 87.08 FEDERAL NATL MTG ASSN 2025-05-21 2025-05-31 87 88 -1 -1 16.32 FEDERAL NATL MTG ASSN 2007-06-18 2025-05-31 16 16 15.42 FEDERAL NATL MTG ASSN 2011-08-16 2025-05-31 15 16 -1 -1 85.5 FEDERAL NATL MTG ASSN 2011-04-15 2025-05-31 86 84 2 2 30.07 FEDERAL NATL MTG ASSN 2011-02-23 2025-05-31 30 30 9.53 FEDERAL NATL MTG ASSN 2011-02-23 2025-05-31 10 9 1 1 50.77 FEDERAL NATL MTG ASSN 2013-03-21 2025-05-31 51 53 -2 -2 104. FEDERAL NATL MTG ASSN 2013-08-06 2025-05-31 104 105 -1 -1 16.49 FEDERAL NALT MTG ASSN 2010-06-10 2025-05-31 16 17 -1 -1 9.94 FEDERAL NATL MTG ASSN 2011-12-08 2025-05-31 10 10 29.3 FEDERAL NATL MTG ASSN 2011-11-30 2025-05-31 29 30 -1 -1 121.06 FEDERAL NATL MTG ASSN 2017-07-31 2025-05-31 121 126 -5 -5 176.34 FEDERAL NATL MTG ASSN 2017-10-19 2025-05-31 176 177 -1 -1 60.89 FEDERAL NATL MTG ASSN 2020-10-09 2025-05-31 61 61 158.61 FEDERAL NATL MTG ASSN 2021-01-27 2025-05-31 159 164 -5 -5 130.44 FEDERAL NATL MTG ASSN 2022-03-18 2025-05-31 130 132 -2 -2 211.81 FEDERAL NATL MTG ASSN 2022-07-08 2025-05-31 212 212 256.1 FEDERAL NATL MTG ASSN 2022-09-15 2025-05-31 256 256 91.87 FEDERAL NATL MTG ASSN 2024-10-24 2025-05-31 92 91 1 1 52.43 FEDERAL NATL MTG ASSN 2010-06-10 2025-05-31 52 53 -1 -1 33.32 FEDERAL NATL MTG ASSN 2011-10-17 2025-05-31 33 34 -1 -1 46.02 FEDERAL NATL MTG ASSN 2012-05-15 2025-05-31 46 48 -2 -2 28.28 GOVT NATL MTG ASSN 2012-08-28 2025-05-31 28 30 -2 -2 24.92 GOVT NATL MTG ASSN II 2013-03-22 2025-05-31 25 26 -1 -1 215.25 GOVT NATL MTG ASSN II 2021-10-27 2025-05-31 215 224 -9 -9 100.77 GOVT NATL MTG ASSN 2021-01-27 2025-05-31 101 109 -8 -8 30000. USA TREASURY NTS 2024-10-23 2025-06-11 28279 27819 460 460 5000. USA TREASURY NOTES 2024-12-30 2025-06-11 5064 4987 77 77 10000. USA TREASURY NOTES 2024-05-29 2025-06-11 10128 9907 221 221 15000. STATE STREET CORP 2024-08-15 2025-06-16 15033 14969 64 64 5000. AMERICAN TOWER CORP 2020-10-21 2025-06-17 4992 5063 -71 -71 15000. LYB INT FINANCE III 2020-10-06 2025-06-17 14853 14981 -128 -128 5000. SPRINT CORP 2024-08-22 2025-06-17 5052 5046 6 6 10000. CISCO SYSTEMS INC 2025-03-12 2025-06-24 10202 10039 163 163 10000. USA TREASURY NOTES 2025-04-01 2025-06-24 9757 9709 48 48 11.28 FEDERAL HOME LOAN MTG CORP 2014-07-02 2025-06-30 11 12 -1 -1 68.47 FEDERAL HOME LOAN MTG CORP 2015-10-14 2025-06-30 68 70 -2 -2 25.09 FEDERAL HOME LOAN MTG CORP 2012-06-14 2025-06-30 25 26 -1 -1 77.93 FEDERAL HOME LOAN MTG CORP 2020-07-29 2025-06-30 78 81 -3 -3 227.73 FEDERAL HOME LOAN MTG CORP 2020-07-07 2025-06-30 228 235 -7 -7 93.28 FEDERAL HOME LOAN MTG CORP 2022-04-21 2025-06-30 93 91 2 2 214.87 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-06-30 215 216 -1 -1 155.07 FEDERAL HOME LOAN MTG CORP 2023-03-08 2025-06-30 155 151 4 4 80.4 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-06-30 80 80 97.43 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-06-30 97 98 -1 -1 241.84 FEDERAL HOME LOAN MTG CORP 2017-10-17 2025-06-30 242 245 -3 -3 151.47 FEDERAL HOME LOAN MTG CORP 2022-05-12 2025-06-30 151 148 3 3 18.93 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-06-30 19 19 154.01 FEDERAL HOME LOAN MTG CORP 2020-05-29 2025-06-30 154 160 -6 -6 154.72 FEDERAL HOME LOAN MTG CORP 2020-09-17 2025-06-30 155 160 -5 -5 48.02 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-06-30 48 40 8 8 204.93 FEDERAL HOME LOAN MTG CORP 2021-10-12 2025-06-30 205 210 -5 -5 26.94 FEDERAL NATL MTG ASSN 2011-06-21 2025-06-30 27 28 -1 -1 16.48 FEDERAL NATL MTG ASSN 2019-12-27 2025-06-30 16 17 -1 -1 276.49 FEDERAL NATL MTG ASSN 2017-07-24 2025-06-30 276 284 -8 -8 46.22 FEDERAL NATL MTG ASSN 2016-03-23 2025-06-30 46 47 -1 -1 15.26 FEDERAL NATL MTG ASSN 2012-06-18 2025-06-30 15 16 -1 -1 11.22 FEDERAL NATL MTG ASSN 2014-11-19 2025-06-30 11 12 -1 -1 23.14 FEDERAL NATL MTG ASSN 2012-11-20 2025-06-30 23 24 -1 -1 43.33 FEDERAL NATL MTG ASSN 2014-01-22 2025-06-30 43 44 -1 -1 104.67 FEDERAL NATL MTG ASSN 2017-07-31 2025-06-30 105 105 41.63 FEDERAL NATL MTG ASSN 2014-11-18 2025-06-30 42 42 35.48 FEDERAL NATL MTG ASSN 2014-11-14 2025-06-30 35 36 -1 -1 62.51 FEDERAL NATL MTG ASSN 2014-07-11 2025-06-30 63 62 1 1 141.89 FEDERAL NATL MTG ASSN 2019-12-23 2025-06-30 142 149 -7 -7 87.63 FEDERAL NATL MTG ASSN 2022-10-19 2025-06-30 88 83 5 5 124.24 FEDERAL NATL MTG ASSN 2021-01-12 2025-06-30 124 126 -2 -2 183.49 FEDERAL NATL MTG ASSN 2021-01-25 2025-06-30 183 189 -6 -6 66.23 FEDERAL NATL MTG ASSN 2025-05-08 2025-06-30 66 52 14 14 212.48 FEDERAL NATL MTG ASSN 2022-06-13 2025-06-30 212 207 5 5 41.77 FEDERAL NATL MTG ASSN 2023-02-09 2025-06-30 42 41 1 1 30.85 FEDERAL NATL MTG ASSN 2018-01-25 2025-06-30 31 31 68.27 FEDERAL NATL MTG ASSN 2020-10-09 2025-06-30 68 74 -6 -6 144.2 FEDERAL NATL MTG ASSN 2019-12-06 2025-06-30 144 147 -3 -3 141.64 FEDERAL NATL MTG ASSN 2020-12-10 2025-06-30 142 148 -6 -6 91.1 FEDERAL NATL MTG ASSN 2020-08-25 2025-06-30 91 94 -3 -3 87.75 FEDERAL NATL MTG ASSN 2022-08-24 2025-06-30 88 79 9 9 78.23 FEDERAL NATL MTG ASSN 2022-08-17 2025-06-30 78 69 9 9 177. FEDERAL NATL MTG ASSN 2022-06-07 2025-06-30 177 168 9 9 145.87 FEDERAL NATL MTG ASSN 2022-10-12 2025-06-30 146 145 1 1 59.3 FEDERAL NATL MTG ASSN 2019-08-22 2025-06-30 59 61 -2 -2 173.54 FEDERAL NATL MTG ASSN 2020-07-24 2025-06-30 174 181 -7 -7 95.94 FEDERAL NATL MTG ASSN 2020-09-17 2025-06-30 96 101 -5 -5 220.27 FEDERAL NATL MTG ASSN 2021-01-12 2025-06-30 220 224 -4 -4 57.29 FEDERAL NATL MTG ASSN 2021-10-15 2025-06-30 57 58 -1 -1 140.13 FEDERAL NATL MTG ASSN 2021-07-23 2025-06-30 140 146 -6 -6 204.86 FEDERAL NATL MTG ASSN 2022-03-17 2025-06-30 205 203 2 2 157.99 FEDERAL NATL MTG ASSN 2022-09-23 2025-06-30 158 134 24 24 202.32 FEDERAL NATL MTG ASSN 2025-05-21 2025-06-30 202 204 -2 -2 16.4 FEDERAL NATL MTG ASSN 2007-06-18 2025-06-30 16 16 15.12 FEDERAL NATL MTG ASSN 2011-08-16 2025-06-30 15 16 -1 -1 83.72 FEDERAL NATL MTG ASSN 2011-04-15 2025-06-30 84 83 1 1 28.67 FEDERAL NATL MTG ASSN 2011-02-23 2025-06-30 29 29 9.47 FEDERAL NATL MTG ASSN 2011-02-23 2025-06-30 9 9 31.29 FEDERAL NATL MTG ASSN 2013-03-21 2025-06-30 31 32 -1 -1 52.72 FEDERAL NATL MTG ASSN 2013-08-06 2025-06-30 53 53 16.08 FEDERAL NALT MTG ASSN 2010-06-10 2025-06-30 16 17 -1 -1 11.54 FEDERAL NATL MTG ASSN 2011-12-08 2025-06-30 12 12 21.94 FEDERAL NATL MTG ASSN 2011-11-30 2025-06-30 22 23 -1 -1 22.18 FEDERAL NATL MTG ASSN 2017-07-31 2025-06-30 22 23 -1 -1 173.12 FEDERAL NATL MTG ASSN 2017-10-19 2025-06-30 173 174 -1 -1 72. FEDERAL NATL MTG ASSN 2020-10-09 2025-06-30 72 72 173.85 FEDERAL NATL MTG ASSN 2021-01-27 2025-06-30 174 180 -6 -6 175.95 FEDERAL NATL MTG ASSN 2022-03-18 2025-06-30 176 178 -2 -2 179.74 FEDERAL NATL MTG ASSN 2022-07-08 2025-06-30 180 180 233.1 FEDERAL NATL MTG ASSN 2022-09-15 2025-06-30 233 233 96.39 FEDERAL NATL MTG ASSN 2024-10-24 2025-06-30 96 96 51.07 FEDERAL NATL MTG ASSN 2010-06-10 2025-06-30 51 52 -1 -1 35.41 FEDERAL NATL MTG ASSN 2011-10-17 2025-06-30 35 36 -1 -1 18.71 FEDERAL NATL MTG ASSN 2012-05-15 2025-06-30 19 19 27.2 GOVT NATL MTG ASSN 2012-08-28 2025-06-30 27 29 -2 -2 24.19 GOVT NATL MTG ASSN II 2013-03-22 2025-06-30 24 26 -2 -2 185.31 GOVT NATL MTG ASSN II 2021-10-27 2025-06-30 185 193 -8 -8 30.09 GOVT NATL MTG ASSN 2021-01-27 2025-06-30 30 32 -2 -2 10000. MASTERCARD INC 2024-09-03 2025-07-02 9943 9988 -45 -45 5000. JOHNSON & JOHNSON 2025-02-18 2025-07-07 5106 4994 112 112 5000. TARGET CORP 2025-03-20 2025-07-07 4951 4985 -34 -34 5000. USA TREASURY NOTES 2025-06-11 2025-07-07 4291 4268 23 23 5000. USA TREASURY NOTES 2023-11-30 2025-07-07 4620 4483 137 137 10000. AMERICAN HONDA FINANCE 2025-03-03 2025-07-08 10011 9991 20 20 5000. USA TREASURY NOTES 2025-04-01 2025-07-08 4866 4855 11 11 5000. USA TREASURY NOTES 2024-11-13 2025-07-08 4999 4949 50 50 5000. USA TREASURY NOTES 2025-06-17 2025-07-08 4999 4993 6 6 15000. AMERICAN HONDA FINANCE 2025-07-08 2025-07-29 15055 14999 56 56 20000. CAPITAL ONE FINANCIAL CO 2023-10-27 2025-07-29 20612 20002 610 610 10000. TOYOTA MOTOR CREDIT CORP 2025-05-12 2025-07-29 10148 9988 160 160 12.35 FEDERAL HOME LOAN MTG CORP 2014-07-02 2025-07-31 12 13 -1 -1 57.53 FEDERAL HOME LOAN MTG CORP 2015-10-14 2025-07-31 58 59 -1 -1 25.98 FEDERAL HOME LOAN MTG CORP 2012-06-14 2025-07-31 26 27 -1 -1 76.46 FEDERAL HOME LOAN MTG CORP 2020-07-29 2025-07-31 76 79 -3 -3 174.6 FEDERAL HOME LOAN MTG CORP 2020-07-07 2025-07-31 175 180 -5 -5 173.09 FEDERAL HOME LOAN MTG CORP 2022-04-21 2025-07-31 173 169 4 4 201.6 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-07-31 202 203 -1 -1 182.67 FEDERAL HOME LOAN MTG CORP 2023-03-08 2025-07-31 183 178 5 5 114.93 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-07-31 115 114 1 1 101.49 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-07-31 101 102 -1 -1 122.88 FEDERAL HOME LOAN MTG CORP 2017-10-17 2025-07-31 123 125 -2 -2 200.65 FEDERAL HOME LOAN MTG CORP 2022-05-12 2025-07-31 201 196 5 5 178.07 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-07-31 178 180 -2 -2 124.2 FEDERAL HOME LOAN MTG CORP 2020-05-29 2025-07-31 124 129 -5 -5 50.91 FEDERAL HOME LOAN MTG CORP 2020-09-17 2025-07-31 51 53 -2 -2 177. FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-07-31 177 148 29 29 49.96 FEDERAL HOME LOAN MTG CORP 2021-10-12 2025-07-31 50 51 -1 -1 66.47 FEDERAL NATL MTG ASSN 2011-06-21 2025-07-31 66 68 -2 -2 16.95 FEDERAL NATL MTG ASSN 2019-12-27 2025-07-31 17 18 -1 -1 123.37 FEDERAL NATL MTG ASSN 2017-07-24 2025-07-31 123 127 -4 -4 40.32 FEDERAL NATL MTG ASSN 2016-03-23 2025-07-31 40 41 -1 -1 15.31 FEDERAL NATL MTG ASSN 2012-06-18 2025-07-31 15 16 -1 -1 18.18 FEDERAL NATL MTG ASSN 2014-11-19 2025-07-31 18 19 -1 -1 24.54 FEDERAL NATL MTG ASSN 2012-11-20 2025-07-31 25 25 47.62 FEDERAL NATL MTG ASSN 2014-01-22 2025-07-31 48 48 111.02 FEDERAL NATL MTG ASSN 2017-07-31 2025-07-31 111 111 26.79 FEDERAL NATL MTG ASSN 2014-11-18 2025-07-31 27 27 105.43 FEDERAL NATL MTG ASSN 2014-11-14 2025-07-31 105 106 -1 -1 49.2 FEDERAL NATL MTG ASSN 2014-07-11 2025-07-31 49 49 145.85 FEDERAL NATL MTG ASSN 2019-12-23 2025-07-31 146 153 -7 -7 164.87 FEDERAL NATL MTG ASSN 2022-10-19 2025-07-31 165 157 8 8 245.86 FEDERAL NATL MTG ASSN 2021-01-12 2025-07-31 246 250 -4 -4 244.26 FEDERAL NATL MTG ASSN 2021-01-25 2025-07-31 244 252 -8 -8 447.85 FEDERAL NATL MTG ASSN 2025-05-08 2025-07-31 448 351 97 97 308.85 FEDERAL NATL MTG ASSN 2022-06-13 2025-07-31 309 301 8 8 37.94 FEDERAL NATL MTG ASSN 2023-02-09 2025-07-31 38 37 1 1 31.3 FEDERAL NATL MTG ASSN 2018-01-25 2025-07-31 31 32 -1 -1 6.16 FEDERAL NATL MTG ASSN 2020-10-09 2025-07-31 6 7 -1 -1 80.91 FEDERAL NATL MTG ASSN 2019-12-06 2025-07-31 81 82 -1 -1 104.09 FEDERAL NATL MTG ASSN 2020-12-10 2025-07-31 104 109 -5 -5 49.04 FEDERAL NATL MTG ASSN 2020-08-25 2025-07-31 49 51 -2 -2 54.63 FEDERAL NATL MTG ASSN 2022-08-24 2025-07-31 55 49 6 6 122.9 FEDERAL NATL MTG ASSN 2022-08-17 2025-07-31 123 109 14 14 464.69 FEDERAL NATL MTG ASSN 2022-06-07 2025-07-31 465 442 23 23 145.5 FEDERAL NATL MTG ASSN 2022-10-12 2025-07-31 146 145 1 1 62.3 FEDERAL NATL MTG ASSN 2019-08-22 2025-07-31 62 64 -2 -2 142.86 FEDERAL NATL MTG ASSN 2020-07-24 2025-07-31 143 149 -6 -6 50.85 FEDERAL NATL MTG ASSN 2020-09-17 2025-07-31 51 53 -2 -2 229.86 FEDERAL NATL MTG ASSN 2021-01-12 2025-07-31 230 233 -3 -3 97.07 FEDERAL NATL MTG ASSN 2021-10-15 2025-07-31 97 97 132.47 FEDERAL NATL MTG ASSN 2021-07-23 2025-07-31 132 138 -6 -6 179.33 FEDERAL NATL MTG ASSN 2022-03-17 2025-07-31 179 177 2 2 167.63 FEDERAL NATL MTG ASSN 2022-09-23 2025-07-31 168 143 25 25 121.23 FEDERAL NATL MTG ASSN 2025-05-21 2025-07-31 121 122 -1 -1 16.48 FEDERAL NATL MTG ASSN 2007-06-18 2025-07-31 16 16 15.5 FEDERAL NATL MTG ASSN 2011-08-16 2025-07-31 16 16 84.96 FEDERAL NATL MTG ASSN 2011-04-15 2025-07-31 85 84 1 1 30.57 FEDERAL NATL MTG ASSN 2011-02-23 2025-07-31 31 31 9.8 FEDERAL NATL MTG ASSN 2011-02-23 2025-07-31 10 10 56.68 FEDERAL NATL MTG ASSN 2013-03-21 2025-07-31 57 59 -2 -2 188.21 FEDERAL NATL MTG ASSN 2013-08-06 2025-07-31 188 189 -1 -1 15.47 FEDERAL NALT MTG ASSN 2010-06-10 2025-07-31 15 16 -1 -1 9.21 FEDERAL NATL MTG ASSN 2011-12-08 2025-07-31 9 10 -1 -1 11.1 FEDERAL NATL MTG ASSN 2011-11-30 2025-07-31 11 11 15.2 FEDERAL NATL MTG ASSN 2017-07-31 2025-07-31 15 16 -1 -1 166.16 FEDERAL NATL MTG ASSN 2017-10-19 2025-07-31 166 167 -1 -1 64.76 FEDERAL NATL MTG ASSN 2020-10-09 2025-07-31 65 65 167.99 FEDERAL NATL MTG ASSN 2021-01-27 2025-07-31 168 174 -6 -6 182.5 FEDERAL NATL MTG ASSN 2022-03-18 2025-07-31 183 185 -2 -2 181.49 FEDERAL NATL MTG ASSN 2022-07-08 2025-07-31 181 182 -1 -1 222.97 FEDERAL NATL MTG ASSN 2022-09-15 2025-07-31 223 223 135.19 FEDERAL NATL MTG ASSN 2024-10-24 2025-07-31 135 135 51.28 FEDERAL NATL MTG ASSN 2010-06-10 2025-07-31 51 52 -1 -1 36.33 FEDERAL NATL MTG ASSN 2011-10-17 2025-07-31 36 37 -1 -1 28.91 FEDERAL NATL MTG ASSN 2012-05-15 2025-07-31 29 30 -1 -1 48.62 GOVT NATL MTG ASSN 2012-08-28 2025-07-31 49 52 -3 -3 26.63 GOVT NATL MTG ASSN II 2013-03-22 2025-07-31 27 28 -1 -1 204.36 GOVT NATL MTG ASSN II 2021-10-27 2025-07-31 204 213 -9 -9 30.6 GOVT NATL MTG ASSN 2021-01-27 2025-07-31 31 33 -2 -2 5000. USA TREASURY NOTES 2025-07-29 2025-07-31 4305 4305 5000. USA TREASURY NOTES 2022-02-11 2025-08-04 2949 4629 -1680 -1680 5000. USA TREASURY NTS 2025-06-17 2025-08-04 4771 4719 52 52 10000. AMERICAN EXPRESS CO 2025-04-21 2025-08-05 10133 10000 133 133 5000. AEP TRANSMISSION CO LLC 2023-03-09 2025-08-06 4833 4974 -141 -141 5000. MPLX LP 2023-02-02 2025-08-07 4598 4977 -379 -379 5000. USA TREASURY NOTES 2022-03-23 2025-08-07 2932 4441 -1509 -1509 10000. USA TREASURY NOTES 2025-06-11 2025-08-07 8683 8572 111 111 15000. VALERO ENERGY CORP 2025-02-04 2025-08-08 15322 14978 344 344 5000. PFIZER INVESTMENT ENTER 2023-05-16 2025-08-18 4710 4993 -283 -283 10000. USA TREASURY NOTES 2023-03-28 2025-08-18 5435 6671 -1236 -1236 15000. TRUIST FINANCIAL CORP 2025-05-15 2025-08-19 15180 15151 29 29 15000. BANK OF AMERICA CORP 2022-11-07 2025-08-20 15623 15072 551 551 5000. TARGET CORP 2025-03-20 2025-08-20 4986 4985 1 1 6983.424 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-08-26 7179 7031 148 148 20369.65 FEDERAL HOME LOAN MTG CORP 2022-05-12 2025-08-26 18422 19940 -1518 -1518 30934.168 FEDERAL NATL MTG ASSN 2022-06-07 2025-08-26 27129 29412 -2283 -2283 15983.614 FEDERAL NATL MTG ASSN 2021-10-15 2025-08-26 12677 16041 -3364 -3364 11.05 FEDERAL HOME LOAN MTG CORP 2014-07-02 2025-08-31 11 12 -1 -1 93.99 FEDERAL HOME LOAN MTG CORP 2015-10-14 2025-08-31 94 96 -2 -2 25.28 FEDERAL HOME LOAN MTG CORP 2012-06-14 2025-08-31 25 26 -1 -1 175.52 FEDERAL HOME LOAN MTG CORP 2020-07-29 2025-08-31 176 182 -6 -6 207.51 FEDERAL HOME LOAN MTG CORP 2020-07-07 2025-08-31 208 214 -6 -6 45.68 FEDERAL HOME LOAN MTG CORP 2022-04-21 2025-08-31 46 44 2 2 183.15 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-08-31 183 184 -1 -1 154.82 FEDERAL HOME LOAN MTG CORP 2023-03-08 2025-08-31 155 151 4 4 106.54 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-08-31 107 106 1 1 155.97 FEDERAL HOME LOAN MTG CORP 2017-10-17 2025-08-31 156 158 -2 -2 33.32 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-08-31 33 34 -1 -1 172.88 FEDERAL HOME LOAN MTG CORP 2020-05-29 2025-08-31 173 179 -6 -6 146.98 FEDERAL HOME LOAN MTG CORP 2020-09-17 2025-08-31 147 152 -5 -5 47.97 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-08-31 48 40 8 8 264.02 FEDERAL HOME LOAN MTG CORP 2021-10-12 2025-08-31 264 270 -6 -6 17.22 FEDERAL NATL MTG ASSN 2011-06-21 2025-08-31 17 18 -1 -1 16.74 FEDERAL NATL MTG ASSN 2019-12-27 2025-08-31 17 18 -1 -1 57.55 FEDERAL NATL MTG ASSN 2017-07-24 2025-08-31 58 59 -1 -1 49.96 FEDERAL NATL MTG ASSN 2016-03-23 2025-08-31 50 51 -1 -1 87.81 FEDERAL NATL MTG ASSN 2012-06-18 2025-08-31 88 91 -3 -3 24.63 FEDERAL NATL MTG ASSN 2014-11-19 2025-08-31 25 25 24.83 FEDERAL NATL MTG ASSN 2012-11-20 2025-08-31 25 26 -1 -1 36.19 FEDERAL NATL MTG ASSN 2014-01-22 2025-08-31 36 37 -1 -1 79.26 FEDERAL NATL MTG ASSN 2017-07-31 2025-08-31 79 79 34.51 FEDERAL NATL MTG ASSN 2014-11-18 2025-08-31 35 35 35.26 FEDERAL NATL MTG ASSN 2014-11-14 2025-08-31 35 35 44.38 FEDERAL NATL MTG ASSN 2014-07-11 2025-08-31 44 44 35.01 FEDERAL NATL MTG ASSN 2019-12-23 2025-08-31 35 37 -2 -2 254.78 FEDERAL NATL MTG ASSN 2022-10-19 2025-08-31 255 243 12 12 122.88 FEDERAL NATL MTG ASSN 2021-01-12 2025-08-31 123 125 -2 -2 283.25 FEDERAL NATL MTG ASSN 2021-01-25 2025-08-31 283 292 -9 -9 256.7 FEDERAL NATL MTG ASSN 2025-05-08 2025-08-31 257 201 56 56 171.88 FEDERAL NATL MTG ASSN 2022-06-13 2025-08-31 172 167 5 5 36.11 FEDERAL NATL MTG ASSN 2023-02-09 2025-08-31 36 35 1 1 32.06 FEDERAL NATL MTG ASSN 2018-01-25 2025-08-31 32 33 -1 -1 142.99 FEDERAL NATL MTG ASSN 2020-10-09 2025-08-31 143 155 -12 -12 61.93 FEDERAL NATL MTG ASSN 2019-12-06 2025-08-31 62 63 -1 -1 56.72 FEDERAL NATL MTG ASSN 2020-12-10 2025-08-31 57 59 -2 -2 68.65 FEDERAL NATL MTG ASSN 2020-08-25 2025-08-31 69 71 -2 -2 68.71 FEDERAL NATL MTG ASSN 2022-08-24 2025-08-31 69 62 7 7 127.38 FEDERAL NATL MTG ASSN 2022-08-17 2025-08-31 127 113 14 14 107.61 FEDERAL NATL MTG ASSN 2022-10-12 2025-08-31 108 107 1 1 59.93 FEDERAL NATL MTG ASSN 2019-08-22 2025-08-31 60 61 -1 -1 137.59 FEDERAL NATL MTG ASSN 2020-07-24 2025-08-31 138 144 -6 -6 69.1 FEDERAL NATL MTG ASSN 2020-09-17 2025-08-31 69 72 -3 -3 217.35 FEDERAL NATL MTG ASSN 2021-01-12 2025-08-31 217 220 -3 -3 232.19 FEDERAL NATL MTG ASSN 2021-07-23 2025-08-31 232 242 -10 -10 422.88 FEDERAL NATL MTG ASSN 2022-03-17 2025-08-31 423 418 5 5 142.24 FEDERAL NATL MTG ASSN 2022-09-23 2025-08-31 142 121 21 21 131.46 FEDERAL NATL MTG ASSN 2025-05-21 2025-08-31 131 132 -1 -1 16.56 FEDERAL NATL MTG ASSN 2007-06-18 2025-08-31 17 16 1 1 34.5 FEDERAL NATL MTG ASSN 2011-08-16 2025-08-31 35 35 62.15 FEDERAL NATL MTG ASSN 2011-04-15 2025-08-31 62 61 1 1 28.65 FEDERAL NATL MTG ASSN 2011-02-23 2025-08-31 29 29 9.79 FEDERAL NATL MTG ASSN 2011-02-23 2025-08-31 10 10 40.24 FEDERAL NATL MTG ASSN 2013-03-21 2025-08-31 40 42 -2 -2 93.56 FEDERAL NATL MTG ASSN 2013-08-06 2025-08-31 94 94 15.74 FEDERAL NALT MTG ASSN 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3138W9Z78 FEDERAL NATL MTG ASS AT COST 1112 1089 3138WHER9 FEDERAL NATL MTG ASS AT COST 11236 10142 3138WPG24 FEDERAL NATL MTG ASS AT COST 4540 4162 3138WPLH5 FEDERAL NATL MTG ASS AT COST 7930 7274 3138WTRW8 FEDERAL NATL MTG ASS AT COST 4639 4314 3138YWJZ1 FEDERAL NATL MTG ASS AT COST 9143 8365 3140HEAY8 FEDERAL NATL MTG ASS AT COST 9297 9636 3140KTPP4 FEDERAL NATL MTG ASS AT COST 12205 10792 3140L04D6 FEDERAL NATL MTG ASS AT COST 16442 13023 3140M2LU4 FEDERAL NATL MTG ASS AT COST 21804 22506 3140MAV92 FEDERAL NATL MTG ASS AT COST 22031 21369 3140MMY28 FEDERAL NATL MTG ASS AT COST 3727 3704 3140Q74T1 FEDERAL NATL MTG ASS AT COST 11377 10414 3140QC6X9 FEDERAL NATL MTG ASS AT COST 2170 1965 3140QCMJ2 FEDERAL NATL MTG ASS AT COST 13375 11752 3140QELU4 FEDERAL NATL MTG ASS AT COST 12690 10316 3140QEWD0 FEDERAL NATL MTG ASS AT COST 9914 7823 3140QFSY6 FEDERAL NATL MTG ASS AT COST 10148 9531 3140QNK35 FEDERAL NATL MTG ASS AT COST 13820 12697 3140QQL52 FEDERAL NATL MTG ASS AT COST 11033 11261 3140X4DE3 FEDERAL NATL MTG ASS AT COST 7738 6856 3140X64G3 FEDERAL NATL MTG ASS AT COST 6822 6385 3140X7S42 FEDERAL NATL MTG ASS AT COST 6957 5711 3140X84N4 FEDERAL NATL MTG ASS AT COST 8411 7834 3140XCEW4 FEDERAL NATL MTG ASS AT COST 19433 16033 3140XF7F2 FEDERAL NATL MTG ASS AT COST 34022 30315 3140XGWN5 FEDERAL NATL MTG ASS AT COST 19960 19946 3140XRGM1 FEDERAL NATL MTG ASS AT COST 12965 13170 31410UJG8 FEDERAL NATL MTG ASS AT COST 3150 3360 31416XBP4 FEDERAL NATL MTG ASS AT COST 2847 2698 31416XJX9 FEDERAL NATL MTG ASS AT COST 8113 7986 31416XQ52 FEDERAL NATL MTG ASS AT COST 5692 5630 31416XSX9 FEDERAL NATL MTG ASS AT COST 1922 1906 31417DLP6 FEDERAL NATL MTG ASS AT COST 5723 5207 31417GTZ9 FEDERAL NATL MTG ASS AT COST 8798 8253 31417QVL5 FEDERAL NALT MTG ASS AT COST 2918 2886 31417Y2Y2 FEDERAL NATL MTG ASS AT COST 2205 2111 31418AAH1 FEDERAL NATL MTG ASS AT COST 2210 2088 31418BXN1 FEDERAL NATL MTG ASS AT COST 4556 4199 31418CDH4 FEDERAL NATL MTG ASS AT COST 8094 7786 31418DTP7 FEDERAL NATL MTG ASS AT COST 10515 8040 31418DWX6 FEDERAL NATL MTG ASS AT COST 13226 11795 31418ECB4 FEDERAL NATL MTG ASS AT COST 17824 16137 31418EE63 FEDERAL NATL MTG ASS AT COST 19643 19136 31418EJ76 FEDERAL NATL MTG ASS AT COST 22078 22477 31418EV80 FEDERAL NATL MTG ASS AT COST 12245 12447 31418UV84 FEDERAL NATL MTG ASS AT COST 10033 9879 31419BCT0 FEDERAL NATL MTG ASS AT COST 3341 3155 31419FFW1 FEDERAL NATL MTG ASS AT COST 3160 2958 36178GFN9 GOVT NATL MTG ASSN AT COST 2027 1784 36179MVS6 GOVT NATL MTG ASSN I AT COST 2625 2362 36179WQB7 GOVT NATL MTG ASSN I AT COST 20627 17691 36181BUC2 GOVT NATL MTG ASSN AT COST 6913 5988 912810QD3 USA TREASURY NOTES AT COST 35128 34716 912810QS0 USA TREASURY NOTES AT COST 4996 4544 912810RK6 USA TREASURY NOTES AT COST 25879 25070 912810SL3 USA TREASURY NOTES AT COST 36262 29901 912810SN9 USA TREASURY NOTES AT COST 36669 36788 912810TB4 USA TREASURY NOTES AT COST 75477 73541 9128284V9 USA TREASURY NOTE AT COST 67543 68570 9128286T2 USA TREASURY NTS AT COST 100415 105205 912828ZQ6 USA TREASURY NOTES AT COST 57061 60851 91282CBL4 USA TREASURY NOTES AT COST 92884 96121 91282CDY4 USA TREASURY NOTES AT COST 31230 31052 91282CEP2 USA TREASURY NOTES AT COST 49997 51709 91282CJJ1 USA TREASURY NOTES AT COST 5215 5170 91282CLF6 USA TREASURY NOTES AT COST 24154 24617 91282CMM0 USA TREASURY NOTES AT COST 81734 83138 PY PENDING SALES ADJ 44 CY PENDING SALES ADJ 5 WASH SALES ADJUSTMENT 5395 AMORTIZATION ADJ 1722 PUCHASE OF ACCRUED INTEREST CARRYOVER 776 CLASS ACTION FILING FEES 25 25 0 MUTUAL FUND TIMING ADJ 343 PY WASH SALE ADJUSTMENT 1600 COST BASIS ADJ 339 GRANTMAKING FEES 7084 7084 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 1015 0 0