2025-11-17T13:01:35-06:00 2024-12-31 221146430 PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 990PF 2024-01-01 251202255 PNC FOUNDATION PNC 4125654532 300 FIFTH AVENUE PITTSBURGH PA 15222 PNC FOUNDATION SECRETARY 4125654532 2025-11-17 true true NICOLE TAYLOR P00888516 4127623784 2025-11-17 2024 2025-03-06 01:10:19Z X 251220526 170265428 X 4106127 4106127 1804261 81425513 1804261 0 1449578 177 177625394 5910565 0 0 0 0 0 0 10628 10628 0 0 35223 3544 0 0 0 0 0 0 0 6061991 7344491 6107842 14172 0 7344491 80750296 80750296 86858138 14172 0 88094787 90767256 5896393 0 299976 415291 415291 8344156 7646163 7646163 0 0 0 13453333 18164343 3115731 2741381 305888 137042736 220052745 32179050 2309782 2177477 3333342 2892714 5609136 0 12578333 12578333 76080088 166000750 251220526 0 X 76080088 166000750 76080088 166000750 76080088 166000750 76080088 90767256 98083 166945427 944677 166000750 10000. JOBSOHIO BEVERAGE SYS STWD LIQ 2017-06-28 2024-01-02 10000 10380 -380 -380 56000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100 2022-05-31 2024-01-04 54460 61520 -7060 -7060 557.66 FEDERAL HOME LOAN MTG CORP 2018-03-09 2024-01-31 558 594 -36 -36 293.99 FEDERAL HOME LOAN MTG CORP 2017-06-21 2024-01-31 294 303 -9 -9 847.28 FEDERAL HOME LOAN MTG CORP 2021-03-16 2024-01-31 847 920 -73 -73 220.33 FEDERAL HOME LOAN MTG CORP 2021-05-17 2024-01-31 220 241 -21 -21 749.26 FEDERAL HOME LOAN MTG CORP 2021-01-20 2024-01-31 749 819 -70 -70 315.22 FEDERAL HOME LOAN MTG CORP 2021-08-26 2024-01-31 315 341 -26 -26 1790.47 FEDERAL HOME LOAN MTG CORP 2017-06-15 2024-01-31 1790 1887 -97 -97 87.93 FEDERAL HOME LOAN MTG CORP 2018-05-09 2024-01-31 88 92 -4 -4 149.74 FEDERAL HOME LOAN MTG CORP 2020-03-23 2024-01-31 150 158 -8 -8 181.44 FEDERAL HOME LOAN MTG CORP 2021-11-29 2024-01-31 181 189 -8 -8 231.12 FEDERAL HOME LOAN MTG CORP 2021-03-24 2024-01-31 231 244 -13 -13 330.58 FEDERAL HOME LOAN MTG CORP 2023-06-09 2024-01-31 331 332 -1 -1 52.17 FEDERAL NATL MTG ASSN 2018-08-27 2024-01-31 52 53 -1 -1 133.65 FEDERAL NATL MTG ASSN 2019-01-28 2024-01-31 134 137 -3 -3 81.34 FEDERAL NATL MTG ASSN 2018-01-16 2024-01-31 81 85 -4 -4 79.66 FEDERAL NATL MTG ASSN 2022-03-25 2024-01-31 80 86 -6 -6 140.64 FEDERAL NATL MTG ASSN 2022-01-25 2024-01-31 141 149 -8 -8 170.31 FEDERAL NATL MTG ASSN 2019-06-27 2024-01-31 170 176 -6 -6 59.86 FEDERAL NATL MTG ASSN 2019-05-28 2024-01-31 60 63 -3 -3 509.54 FEDERAL NATL MTG ASSN 2022-02-25 2024-01-31 510 549 -39 -39 264.35 FEDERAL NATL MTG ASSN 2018-11-19 2024-01-31 264 272 -8 -8 1154.92 FEDERAL NATL MTG ASSN 2022-05-25 2024-01-31 1155 1182 -27 -27 637.48 FEDERAL NATL MTG ASSN 2023-02-27 2024-01-31 637 574 63 63 1540.08 FEDERAL NATL MTG ASSN 2021-07-26 2024-01-31 1540 1673 -133 -133 608.99 FEDERAL NATL MTG ASSN 2022-08-29 2024-01-31 609 568 41 41 887.56 FEDERAL NATL MTG ASSN 2022-05-09 2024-01-31 888 880 8 8 206.67 FEDERAL NATL MTG ASSN 2021-09-27 2024-01-31 207 227 -20 -20 773.7 FEDERAL NATL MTG ASSN 2021-05-10 2024-01-31 774 876 -102 -102 342.51 FEDERAL NATL MTG ASSN 2021-05-26 2024-01-31 343 378 -35 -35 407.73 FEDERAL NATL MTG ASSN 2021-12-28 2024-01-31 408 446 -38 -38 1018.19 FEDERAL NATL MTG ASSN 2021-11-17 2024-01-31 1018 1123 -105 -105 860.87 FEDERAL NATL MTG ASSN 2022-04-07 2024-01-31 861 859 2 2 845.8 FEDERAL NATL MTG ASSN 2023-08-29 2024-01-31 846 803 43 43 59000. T-MOBILE USA INC CALL 02/15/2023 COGT 2022-07-25 2024-02-02 55804 55804 725000. BANK OF NOVA SCOTIA SEDOL BJJP934 ISIN US064159MK98 2022-12-15 2024-02-11 725000 725000 400000. PHILLIPS 66 CALL 11/19/2021 COGT 2021-06-24 2024-02-15 400000 400000 145.52 FEDERAL HOME LOAN MTG CORP 2018-03-09 2024-02-29 146 155 -9 -9 273.06 FEDERAL HOME LOAN MTG CORP 2017-06-21 2024-02-29 273 282 -9 -9 936.69 FEDERAL HOME LOAN MTG CORP 2021-03-16 2024-02-29 937 1017 -80 -80 203.94 FEDERAL HOME LOAN MTG CORP 2021-05-17 2024-02-29 204 223 -19 -19 1013.01 FEDERAL HOME LOAN MTG CORP 2021-01-20 2024-02-29 1013 1107 -94 -94 275.73 FEDERAL HOME LOAN MTG CORP 2021-08-26 2024-02-29 276 299 -23 -23 525.13 FEDERAL HOME LOAN MTG CORP 2017-06-15 2024-02-29 525 553 -28 -28 282.77 FEDERAL HOME LOAN MTG CORP 2018-05-09 2024-02-29 283 296 -13 -13 121.42 FEDERAL HOME LOAN MTG CORP 2020-03-23 2024-02-29 121 128 -7 -7 172.28 FEDERAL HOME LOAN MTG CORP 2021-11-29 2024-02-29 172 180 -8 -8 243.89 FEDERAL HOME LOAN MTG CORP 2021-03-24 2024-02-29 244 258 -14 -14 188.15 FEDERAL HOME LOAN MTG CORP 2023-06-09 2024-02-29 188 189 -1 -1 55.52 FEDERAL NATL MTG ASSN 2018-08-27 2024-02-29 56 57 -1 -1 83.3 FEDERAL NATL MTG ASSN 2019-01-28 2024-02-29 83 85 -2 -2 165.08 FEDERAL NATL MTG ASSN 2018-01-16 2024-02-29 165 172 -7 -7 118.15 FEDERAL NATL MTG ASSN 2022-03-25 2024-02-29 118 127 -9 -9 269.96 FEDERAL NATL MTG ASSN 2022-01-25 2024-02-29 270 286 -16 -16 128.32 FEDERAL NATL MTG ASSN 2019-06-27 2024-02-29 128 132 -4 -4 166.51 FEDERAL NATL MTG ASSN 2019-05-28 2024-02-29 167 175 -8 -8 189.37 FEDERAL NATL MTG ASSN 2022-02-25 2024-02-29 189 204 -15 -15 149.86 FEDERAL NATL MTG ASSN 2018-11-19 2024-02-29 150 154 -4 -4 715.14 FEDERAL NATL MTG ASSN 2022-05-25 2024-02-29 715 732 -17 -17 693.18 FEDERAL NATL MTG ASSN 2023-02-27 2024-02-29 693 624 69 69 520.46 FEDERAL NATL MTG ASSN 2021-07-26 2024-02-29 520 565 -45 -45 98.78 FEDERAL NATL MTG ASSN 2022-08-29 2024-02-29 99 92 7 7 865.01 FEDERAL NATL MTG ASSN 2022-05-09 2024-02-29 865 858 7 7 349.1 FEDERAL NATL MTG ASSN 2021-09-27 2024-02-29 349 383 -34 -34 801.15 FEDERAL NATL MTG ASSN 2021-05-10 2024-02-29 801 907 -106 -106 272.7 FEDERAL NATL MTG ASSN 2021-05-26 2024-02-29 273 301 -28 -28 438.16 FEDERAL NATL MTG ASSN 2021-12-28 2024-02-29 438 479 -41 -41 1263.99 FEDERAL NATL MTG ASSN 2021-11-17 2024-02-29 1264 1394 -130 -130 270.11 FEDERAL NATL MTG ASSN 2022-04-07 2024-02-29 270 270 94.59 FEDERAL NATL MTG ASSN 2023-08-29 2024-02-29 95 90 5 5 1500000. USA TREASURY NOTES 02.125% DUE 02/29/2024 2022-03-29 2024-02-29 1500000 1500000 550000. FIDELITY NATL INFO SERV UNSC 2021-03-30 2024-03-01 550000 550000 1000000. BANK OF MONTREAL SER MTN SEDOL ISIN US06368FAG46 2022-03-03 2024-03-08 1000000 999300 700 700 3000. USA TREASURY NOTES 2021-01-28 2024-03-11 2853 3259 -406 -406 53000. USA TREASURY NOTES 2022-05-03 2024-03-11 50039 51418 -1379 -1379 53000. USA TREASURY NOTES 2021-01-28 2024-03-14 50044 57560 -7516 -7516 200000. CIGNA CORP CALL 03/15/2022 UNSC 2021-06-24 2024-03-15 200000 199796 204 204 500000. CHARLES SCHWAB CORP CALL 02/18/2024 UNSC 2021-03-16 2024-03-18 500000 499750 250 250 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 154 154 154 550000. VERIZON COMMUNICATIONS UNSC 2021-03-30 2024-03-22 550000 550000 435000. AT&T INC CALL 03/25/2022 UNSC 2021-03-19 2024-03-25 435000 434587 413 413 299.92 FEDERAL HOME LOAN MTG CORP 2018-03-09 2024-03-31 300 319 -19 -19 291.52 FEDERAL HOME LOAN MTG CORP 2017-06-21 2024-03-31 292 301 -9 -9 761.71 FEDERAL HOME LOAN MTG CORP 2021-03-16 2024-03-31 762 827 -65 -65 262.17 FEDERAL HOME LOAN MTG CORP 2021-05-17 2024-03-31 262 286 -24 -24 1144.3 FEDERAL HOME LOAN MTG CORP 2021-01-20 2024-03-31 1144 1250 -106 -106 335.53 FEDERAL HOME LOAN MTG CORP 2021-08-26 2024-03-31 336 363 -27 -27 1061.28 FEDERAL HOME LOAN MTG CORP 2017-06-15 2024-03-31 1061 1118 -57 -57 90.15 FEDERAL HOME LOAN MTG CORP 2018-05-09 2024-03-31 90 94 -4 -4 35.35 FEDERAL HOME LOAN MTG CORP 2020-03-23 2024-03-31 35 37 -2 -2 177.45 FEDERAL HOME LOAN MTG CORP 2021-11-29 2024-03-31 177 185 -8 -8 256.64 FEDERAL HOME LOAN MTG CORP 2021-03-24 2024-03-31 257 271 -14 -14 187.07 FEDERAL HOME LOAN MTG CORP 2023-06-09 2024-03-31 187 188 -1 -1 52.84 FEDERAL NATL MTG ASSN 2018-08-27 2024-03-31 53 54 -1 -1 122.17 FEDERAL NATL MTG ASSN 2019-01-28 2024-03-31 122 125 -3 -3 128.56 FEDERAL NATL MTG ASSN 2018-01-16 2024-03-31 129 134 -5 -5 272.78 FEDERAL NATL MTG ASSN 2022-03-25 2024-03-31 273 294 -21 -21 123.1 FEDERAL NATL MTG ASSN 2022-01-25 2024-03-31 123 130 -7 -7 379.56 FEDERAL NATL MTG ASSN 2019-06-27 2024-03-31 380 392 -12 -12 570.68 FEDERAL NATL MTG ASSN 2019-05-28 2024-03-31 571 601 -30 -30 517.12 FEDERAL NATL MTG ASSN 2022-02-25 2024-03-31 517 557 -40 -40 323.61 FEDERAL NATL MTG ASSN 2018-11-19 2024-03-31 324 333 -9 -9 437.87 FEDERAL NATL MTG ASSN 2022-05-25 2024-03-31 438 448 -10 -10 550.21 FEDERAL NATL MTG ASSN 2023-02-27 2024-03-31 550 495 55 55 68.72 FEDERAL NATL MTG ASSN 2021-07-26 2024-03-31 69 75 -6 -6 239.72 FEDERAL NATL MTG ASSN 2022-08-29 2024-03-31 240 224 16 16 1118.53 FEDERAL NATL MTG ASSN 2022-05-09 2024-03-31 1119 1110 9 9 262.87 FEDERAL NATL MTG ASSN 2021-09-27 2024-03-31 263 288 -25 -25 920.48 FEDERAL NATL MTG ASSN 2021-05-10 2024-03-31 920 1042 -122 -122 350.47 FEDERAL NATL MTG ASSN 2021-05-26 2024-03-31 350 387 -37 -37 505.72 FEDERAL NATL MTG ASSN 2021-12-28 2024-03-31 506 553 -47 -47 1206.01 FEDERAL NATL MTG ASSN 2021-11-17 2024-03-31 1206 1330 -124 -124 358.89 FEDERAL NATL MTG ASSN 2022-04-07 2024-03-31 359 358 1 1 93.5 FEDERAL NATL MTG ASSN 2023-08-29 2024-03-31 94 89 5 5 500000. USA TREASURY NOTES 02.125% DUE 03/31/2024 2022-03-29 2024-03-31 500000 497578 2422 2422 54000. CHENIERE CORP CHRISTI HD 2020-11-02 2024-04-04 54095 54000 95 95 53000. WESTLAKE CHEMICAL CORP CALL 08/15/2022 UNSC 2022-05-24 2024-04-04 52080 52080 750000. COMCAST CORP CALL 03/15/2024 COGT 2022-03-04 2024-04-15 750000 750000 1000000. USA TREASURY NOTES 00.375% DUE 04/15/202 2021-04-19 2024-04-15 1000000 1000000 151.46 FEDERAL HOME LOAN MTG CORP 2018-03-09 2024-04-30 151 161 -10 -10 291.2 FEDERAL HOME LOAN MTG CORP 2017-06-21 2024-04-30 291 301 -10 -10 1041.75 FEDERAL HOME LOAN MTG CORP 2021-03-16 2024-04-30 1042 1131 -89 -89 239.8 FEDERAL HOME LOAN MTG CORP 2021-05-17 2024-04-30 240 262 -22 -22 1114.46 FEDERAL HOME LOAN MTG CORP 2021-01-20 2024-04-30 1114 1217 -103 -103 368.18 FEDERAL HOME LOAN MTG CORP 2021-08-26 2024-04-30 368 399 -31 -31 525.01 FEDERAL HOME LOAN MTG CORP 2017-06-15 2024-04-30 525 553 -28 -28 152.26 FEDERAL HOME LOAN MTG CORP 2018-05-09 2024-04-30 152 159 -7 -7 151.6 FEDERAL HOME LOAN MTG CORP 2020-03-23 2024-04-30 152 160 -8 -8 269.92 FEDERAL HOME LOAN MTG CORP 2021-11-29 2024-04-30 270 282 -12 -12 233.04 FEDERAL HOME LOAN MTG CORP 2021-03-24 2024-04-30 233 246 -13 -13 2603.7 FEDERAL HOME LOAN MTG CORP 2023-06-09 2024-04-30 2604 2611 -7 -7 54.16 FEDERAL NATL MTG ASSN 2018-08-27 2024-04-30 54 55 -1 -1 124.19 FEDERAL NATL MTG ASSN 2019-01-28 2024-04-30 124 127 -3 -3 163.04 FEDERAL NATL MTG ASSN 2018-01-16 2024-04-30 163 170 -7 -7 491.72 FEDERAL NATL MTG ASSN 2022-03-25 2024-04-30 492 530 -38 -38 346.48 FEDERAL NATL MTG ASSN 2022-01-25 2024-04-30 346 367 -21 -21 132.03 FEDERAL NATL MTG ASSN 2019-06-27 2024-04-30 132 136 -4 -4 482.55 FEDERAL NATL MTG ASSN 2019-05-28 2024-04-30 483 508 -25 -25 319.85 FEDERAL NATL MTG ASSN 2022-02-25 2024-04-30 320 344 -24 -24 157.37 FEDERAL NATL MTG ASSN 2018-11-19 2024-04-30 157 162 -5 -5 1663.58 FEDERAL NATL MTG ASSN 2022-05-25 2024-04-30 1664 1702 -38 -38 712.13 FEDERAL NATL MTG ASSN 2023-02-27 2024-04-30 712 641 71 71 622.6 FEDERAL NATL MTG ASSN 2021-07-26 2024-04-30 623 676 -53 -53 556.28 FEDERAL NATL MTG ASSN 2022-08-29 2024-04-30 556 519 37 37 987.52 FEDERAL NATL MTG ASSN 2022-05-09 2024-04-30 988 980 8 8 316.48 FEDERAL NATL MTG ASSN 2021-09-27 2024-04-30 316 347 -31 -31 776.28 FEDERAL NATL MTG ASSN 2021-05-10 2024-04-30 776 878 -102 -102 311.42 FEDERAL NATL MTG ASSN 2021-05-26 2024-04-30 311 344 -33 -33 368.49 FEDERAL NATL MTG ASSN 2021-12-28 2024-04-30 368 403 -35 -35 951.15 FEDERAL NATL MTG ASSN 2021-11-17 2024-04-30 951 1048 -97 -97 544.14 FEDERAL NATL MTG ASSN 2022-04-07 2024-04-30 544 543 1 1 101.99 FEDERAL NATL MTG ASSN 2023-08-29 2024-04-30 102 97 5 5 55000. *UNKNOWN* 2017-07-11 2024-04-30 55448 55000 448 448 54000. MCDONALDS CORP CALL 07/14/2028 UNSC 2023-11-02 2024-05-08 53504 52760 744 744 55000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC 2020-11-24 2024-05-09 54778 56665 -1887 -1887 700000. IBM CORP UNSC 2022-12-15 2024-05-15 700000 700000 1000000. USA TREASURY NOTES 2022-03-28 2024-05-15 1000000 1000000 391.6 FEDERAL HOME LOAN MTG CORP 2018-03-09 2024-05-31 392 417 -25 -25 1366.5 FEDERAL HOME LOAN MTG CORP 2017-06-21 2024-05-31 1367 1410 -43 -43 1025.07 FEDERAL HOME LOAN MTG CORP 2021-03-16 2024-05-31 1025 1112 -87 -87 239.93 FEDERAL HOME LOAN MTG CORP 2021-05-17 2024-05-31 240 262 -22 -22 1165.82 FEDERAL HOME LOAN MTG CORP 2021-01-20 2024-05-31 1166 1273 -107 -107 314.99 FEDERAL HOME LOAN MTG CORP 2021-08-26 2024-05-31 315 341 -26 -26 798.45 FEDERAL HOME LOAN MTG CORP 2017-06-15 2024-05-31 798 841 -43 -43 136.6 FEDERAL HOME LOAN MTG CORP 2018-05-09 2024-05-31 137 143 -6 -6 151.76 FEDERAL HOME LOAN MTG CORP 2020-03-23 2024-05-31 152 160 -8 -8 91.58 FEDERAL HOME LOAN MTG CORP 2021-11-29 2024-05-31 92 96 -4 -4 238.75 FEDERAL HOME LOAN MTG CORP 2021-03-24 2024-05-31 239 252 -13 -13 193.31 FEDERAL HOME LOAN MTG CORP 2023-06-09 2024-05-31 193 194 -1 -1 52.2 FEDERAL NATL MTG ASSN 2018-08-27 2024-05-31 52 53 -1 -1 265.02 FEDERAL NATL MTG ASSN 2019-01-28 2024-05-31 265 271 -6 -6 252.09 FEDERAL NATL MTG ASSN 2018-01-16 2024-05-31 252 263 -11 -11 76.51 FEDERAL NATL MTG ASSN 2022-03-25 2024-05-31 77 82 -5 -5 356.5 FEDERAL NATL MTG ASSN 2022-01-25 2024-05-31 357 378 -21 -21 252.92 FEDERAL NATL MTG ASSN 2019-06-27 2024-05-31 253 261 -8 -8 268.96 FEDERAL NATL MTG ASSN 2019-05-28 2024-05-31 269 283 -14 -14 317.02 FEDERAL NATL MTG ASSN 2022-02-25 2024-05-31 317 341 -24 -24 147.21 FEDERAL NATL MTG ASSN 2018-11-19 2024-05-31 147 152 -5 -5 425.94 FEDERAL NATL MTG ASSN 2022-05-25 2024-05-31 426 436 -10 -10 833.4 FEDERAL NATL MTG ASSN 2023-02-27 2024-05-31 833 750 83 83 1512.37 FEDERAL NATL MTG ASSN 2021-07-26 2024-05-31 1512 1642 -130 -130 86.32 FEDERAL NATL MTG ASSN 2022-08-29 2024-05-31 86 81 5 5 1107.8 FEDERAL NATL MTG ASSN 2022-05-09 2024-05-31 1108 1099 9 9 259.81 FEDERAL NATL MTG ASSN 2021-09-27 2024-05-31 260 285 -25 -25 773.59 FEDERAL NATL MTG ASSN 2021-05-10 2024-05-31 774 875 -101 -101 360.41 FEDERAL NATL MTG ASSN 2021-05-26 2024-05-31 360 397 -37 -37 507.61 FEDERAL NATL MTG ASSN 2021-12-28 2024-05-31 508 555 -47 -47 1203.94 FEDERAL NATL MTG ASSN 2021-11-17 2024-05-31 1204 1327 -123 -123 361.1 FEDERAL NATL MTG ASSN 2022-04-07 2024-05-31 361 360 1 1 95.99 FEDERAL NATL MTG ASSN 2023-08-29 2024-05-31 96 91 5 5 500000. USA TREASURY NOTES 02.000% DUE 05/31/2024 2022-03-29 2024-05-31 500000 500000 695000. HORMEL FOODS CORP CALL 06/03/2022 UNSC 2021-05-25 2024-06-03 695000 694875 125 125 850000. FEDERAL FARM CREDIT BANK BNDS 2022-08-24 2024-06-11 846235 848581 -2346 -2346 350000. MCDONALDS CORP 2022-03-11 2024-06-11 342507 351792 -9285 -9285 360000. NATIONAL RURAL UTIL COOP UNSC 2022-12-15 2024-06-11 359964 364184 -4220 -4220 700000. TARGET CORP CALL 03/15/2025 UNSC 2022-12-15 2024-06-11 681814 681814 750000. TORONTO-DOMINION BANK 2023-01-03 2024-06-11 747473 750000 -2527 -2527 700000. NVIDIA CORP CALL 06/14/2023 UNSC 2021-06-14 2024-06-14 700000 700000 59000. ORACLE CORP CALL 02/01/2027 UNSC 2022-09-08 2024-06-24 55448 55448 55000. VERIZON COMMUNICATIONS CALL 11/08/2028 UNSC 2019-02-07 2024-06-26 52267 55046 -2779 -2779 349.29 FEDERAL HOME LOAN MTG CORP 2018-03-09 2024-06-30 349 372 -23 -23 254.13 FEDERAL HOME LOAN MTG CORP 2017-06-21 2024-06-30 254 262 -8 -8 969.81 FEDERAL HOME LOAN MTG CORP 2021-03-16 2024-06-30 970 1052 -82 -82 233.32 FEDERAL HOME LOAN MTG CORP 2021-05-17 2024-06-30 233 254 -21 -21 1344.66 FEDERAL HOME LOAN MTG CORP 2021-01-20 2024-06-30 1345 1468 -123 -123 359.96 FEDERAL HOME LOAN MTG CORP 2021-08-26 2024-06-30 360 390 -30 -30 494.33 FEDERAL HOME LOAN MTG CORP 2017-06-15 2024-06-30 494 521 -27 -27 331.47 FEDERAL HOME LOAN MTG CORP 2018-05-09 2024-06-30 331 347 -16 -16 152.16 FEDERAL HOME LOAN MTG CORP 2020-03-23 2024-06-30 152 161 -9 -9 91.52 FEDERAL HOME LOAN MTG CORP 2021-11-29 2024-06-30 92 96 -4 -4 1610.38 FEDERAL HOME LOAN MTG CORP 2021-03-24 2024-06-30 1610 1701 -91 -91 4366.47 FEDERAL HOME LOAN MTG CORP 2023-06-09 2024-06-30 4366 4379 -13 -13 55.04 FEDERAL NATL MTG ASSN 2018-08-27 2024-06-30 55 56 -1 -1 202.81 FEDERAL NATL MTG ASSN 2019-01-28 2024-06-30 203 208 -5 -5 60.2 FEDERAL NATL MTG ASSN 2018-01-16 2024-06-30 60 63 -3 -3 78.63 FEDERAL NATL MTG ASSN 2022-03-25 2024-06-30 79 85 -6 -6 331.37 FEDERAL NATL MTG ASSN 2022-01-25 2024-06-30 331 351 -20 -20 421.23 FEDERAL NATL MTG ASSN 2019-06-27 2024-06-30 421 435 -14 -14 383.42 FEDERAL NATL MTG ASSN 2019-05-28 2024-06-30 383 404 -21 -21 433.95 FEDERAL NATL MTG ASSN 2022-02-25 2024-06-30 434 467 -33 -33 447.97 FEDERAL NATL MTG ASSN 2018-11-19 2024-06-30 448 461 -13 -13 1132.34 FEDERAL NATL MTG ASSN 2022-05-25 2024-06-30 1132 1158 -26 -26 946.82 FEDERAL NATL MTG ASSN 2023-02-27 2024-06-30 947 852 95 95 625.93 FEDERAL NATL MTG ASSN 2021-07-26 2024-06-30 626 679 -53 -53 843.72 FEDERAL NATL MTG ASSN 2022-08-29 2024-06-30 844 787 57 57 927.22 FEDERAL NATL MTG ASSN 2022-05-09 2024-06-30 927 920 7 7 249.62 FEDERAL NATL MTG ASSN 2021-09-27 2024-06-30 250 273 -23 -23 852.79 FEDERAL NATL MTG ASSN 2021-05-10 2024-06-30 853 965 -112 -112 280.31 FEDERAL NATL MTG ASSN 2021-05-26 2024-06-30 280 309 -29 -29 399.5 FEDERAL NATL MTG ASSN 2021-12-28 2024-06-30 400 437 -37 -37 1190.23 FEDERAL NATL MTG ASSN 2021-11-17 2024-06-30 1190 1311 -121 -121 116. FEDERAL NATL MTG ASSN 2022-04-07 2024-06-30 116 116 1612.28 FEDERAL NATL MTG ASSN 2023-08-29 2024-06-30 1612 1531 81 81 500000. USA TREASURY NOTES 02.000% DUE 06/30/2024 2022-03-29 2024-06-30 500000 500000 225000. JOHN DEERE CAPITAL CORP SER MTN UNSC 2023-01-03 2024-07-01 223682 224894 -1212 -1212 1150000. FEDERAL FARM CREDIT BANK BNDS 2022-08-24 2024-07-01 1146332 1148080 -1748 -1748 600000. IBM CORP UNSC 2023-01-30 2024-07-01 594114 598818 -4704 -4704 1248. ISHARES MSCI EAFE ETF 2008-12-26 2024-07-08 100012 53357 46655 46655 1859. ISHARES RUSSELL MID-CAP 2008-12-26 2024-07-08 150408 26434 123974 123974 54000. USA TREASURY NOTES 2021-07-19 2024-07-10 51230 58144 -6914 -6914 750000. REALTY INCOME CORP CALL 04/15/2024 @ 100 2022-01-06 2024-07-15 750000 750000 625000. SALESFORCE.COM INC CALL 07/15/2022 UNSC 2021-06-29 2024-07-15 625000 624681 319 319 53000. USA TREASURY NOTES 05.000% DUE 05/15/2037 2022-04-27 2024-07-23 56727 68349 -11622 -11622 1500000. USA TREASURY NOTES 01.875% DUE 08/31/2024 2022-03-28 2024-07-23 1494258 1499600 -5342 -5342 2000000. USA TREASURY NOTES 2022-06-29 2024-07-23 1964219 1984219 -20000 -20000 62000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC 2022-04-11 2024-07-24 53853 62035 -8182 -8182 63000. AT&T INC CALL 12/01/2027 UNSC 2023-11-03 2024-07-26 56521 55310 1211 1211 405.97 FEDERAL HOME LOAN MTG CORP 2018-03-09 2024-07-31 406 432 -26 -26 280.3 FEDERAL HOME LOAN MTG CORP 2017-06-21 2024-07-31 280 289 -9 -9 1049.06 FEDERAL HOME LOAN MTG CORP 2021-03-16 2024-07-31 1049 1138 -89 -89 323.98 FEDERAL HOME LOAN MTG CORP 2021-05-17 2024-07-31 324 353 -29 -29 819.51 FEDERAL HOME LOAN MTG CORP 2021-01-20 2024-07-31 820 894 -74 -74 379.53 FEDERAL HOME LOAN MTG CORP 2021-08-26 2024-07-31 380 411 -31 -31 1281.79 FEDERAL HOME LOAN MTG CORP 2017-06-15 2024-07-31 1282 1350 -68 -68 166.51 FEDERAL HOME LOAN MTG CORP 2018-05-09 2024-07-31 167 174 -7 -7 265.76 FEDERAL HOME LOAN MTG CORP 2020-03-23 2024-07-31 266 280 -14 -14 345.5 FEDERAL HOME LOAN MTG CORP 2021-11-29 2024-07-31 346 361 -15 -15 1275.83 FEDERAL HOME LOAN MTG CORP 2021-03-24 2024-07-31 1276 1348 -72 -72 4040.23 FEDERAL HOME LOAN MTG CORP 2023-06-09 2024-07-31 4040 4052 -12 -12 184.44 FEDERAL NATL MTG ASSN 2018-08-27 2024-07-31 184 189 -5 -5 70.11 FEDERAL NATL MTG ASSN 2019-01-28 2024-07-31 70 72 -2 -2 248.91 FEDERAL NATL MTG ASSN 2018-01-16 2024-07-31 249 260 -11 -11 496.43 FEDERAL NATL MTG ASSN 2022-03-25 2024-07-31 496 535 -39 -39 405.57 FEDERAL NATL MTG ASSN 2022-01-25 2024-07-31 406 430 -24 -24 559.32 FEDERAL NATL MTG ASSN 2019-06-27 2024-07-31 559 577 -18 -18 385.38 FEDERAL NATL MTG ASSN 2019-05-28 2024-07-31 385 406 -21 -21 216.84 FEDERAL NATL MTG ASSN 2022-02-25 2024-07-31 217 233 -16 -16 146.03 FEDERAL NATL MTG ASSN 2018-11-19 2024-07-31 146 150 -4 -4 1614.2 FEDERAL NATL MTG ASSN 2022-05-25 2024-07-31 1614 1651 -37 -37 938.08 FEDERAL NATL MTG ASSN 2023-02-27 2024-07-31 938 844 94 94 57.91 FEDERAL NATL MTG ASSN 2021-07-26 2024-07-31 58 63 -5 -5 456.12 FEDERAL NATL MTG ASSN 2022-08-29 2024-07-31 456 426 30 30 1078.99 FEDERAL NATL MTG ASSN 2022-05-09 2024-07-31 1079 1070 9 9 491.17 FEDERAL NATL MTG ASSN 2021-09-27 2024-07-31 491 538 -47 -47 806.11 FEDERAL NATL MTG ASSN 2021-05-10 2024-07-31 806 912 -106 -106 362.74 FEDERAL NATL MTG ASSN 2021-05-26 2024-07-31 363 400 -37 -37 532.37 FEDERAL NATL MTG ASSN 2021-12-28 2024-07-31 532 582 -50 -50 1313.73 FEDERAL NATL MTG ASSN 2021-11-17 2024-07-31 1314 1447 -133 -133 851.07 FEDERAL NATL MTG ASSN 2022-04-07 2024-07-31 851 850 1 1 568.05 FEDERAL NATL MTG ASSN 2023-08-29 2024-07-31 568 539 29 29 468.52 FEDERAL NATL MTG ASSN 2024-07-26 2024-07-31 469 488 -19 -19 730000. ABBVIE INC CALL 10/21/2024 UNSC 2021-06-24 2024-08-02 723810 732638 -8828 -8828 1100000. JPMORGAN CHASE & CO CALL 04/15/2025 @ 100.000 UNSC 2022-12-08 2024-08-02 1090771 1090771 1000000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-03-28 2024-08-02 999141 996719 2422 2422 175000. WELLS FARGO & COMPANY SER MTN UNSC 2022-12-14 2024-08-02 174510 174510 725000. UNITEDHEALTH GROUP INC UNSC 2021-03-30 2024-08-15 725000 725000 750000. CAPITAL ONE FINANCIAL CO CALL 09/30/2024 2022-03-11 2024-08-20 746670 750221 -3551 -3551 325000. KEYCORP SER MTN CALL 05/23/2024 2022-05-16 2024-08-20 325536 325000 536 536 570000. PROCTER & GAMBLE CO/THE UNSC 2023-01-23 2024-08-20 568723 569618 -895 -895 62000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC 2022-09-08 2024-08-21 58074 57869 205 205 81000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC 2019-01-29 2024-08-22 78973 78973 750000. WALT DISNEY COMPANY/THE CALL 07/30/2024 COGT 2021-06-24 2024-08-30 750000 750000 352.21 FEDERAL HOME LOAN MTG CORP 2018-03-09 2024-08-31 352 374 -22 -22 295.06 FEDERAL HOME LOAN MTG CORP 2017-06-21 2024-08-31 295 304 -9 -9 1078.05 FEDERAL HOME LOAN MTG CORP 2021-03-16 2024-08-31 1078 1169 -91 -91 274.05 FEDERAL HOME LOAN MTG CORP 2021-05-17 2024-08-31 274 299 -25 -25 1041.43 FEDERAL HOME LOAN MTG CORP 2021-01-20 2024-08-31 1041 1136 -95 -95 347.4 FEDERAL HOME LOAN MTG CORP 2021-08-26 2024-08-31 347 376 -29 -29 1140.79 FEDERAL HOME LOAN MTG CORP 2017-06-15 2024-08-31 1141 1201 -60 -60 117.11 FEDERAL HOME LOAN MTG CORP 2018-05-09 2024-08-31 117 122 -5 -5 55.09 FEDERAL HOME LOAN MTG CORP 2020-03-23 2024-08-31 55 58 -3 -3 215.79 FEDERAL HOME LOAN MTG CORP 2021-11-29 2024-08-31 216 225 -9 -9 242.41 FEDERAL HOME LOAN MTG CORP 2021-03-24 2024-08-31 242 256 -14 -14 174.06 FEDERAL HOME LOAN MTG CORP 2023-06-09 2024-08-31 174 175 -1 -1 180.7 FEDERAL NATL MTG ASSN 2018-08-27 2024-08-31 181 185 -4 -4 118.46 FEDERAL NATL MTG ASSN 2019-01-28 2024-08-31 118 121 -3 -3 54.32 FEDERAL NATL MTG ASSN 2018-01-16 2024-08-31 54 57 -3 -3 75.38 FEDERAL NATL MTG ASSN 2022-03-25 2024-08-31 75 81 -6 -6 218.37 FEDERAL NATL MTG ASSN 2022-01-25 2024-08-31 218 231 -13 -13 491.79 FEDERAL NATL MTG ASSN 2019-06-27 2024-08-31 492 508 -16 -16 254.87 FEDERAL NATL MTG ASSN 2019-05-28 2024-08-31 255 268 -13 -13 410.91 FEDERAL NATL MTG ASSN 2022-02-25 2024-08-31 411 442 -31 -31 350.66 FEDERAL NATL MTG ASSN 2018-11-19 2024-08-31 351 361 -10 -10 675.43 FEDERAL NATL MTG ASSN 2022-05-25 2024-08-31 675 691 -16 -16 765.46 FEDERAL NATL MTG ASSN 2023-02-27 2024-08-31 765 689 76 76 757.77 FEDERAL NATL MTG ASSN 2021-07-26 2024-08-31 758 822 -64 -64 270.09 FEDERAL NATL MTG ASSN 2022-08-29 2024-08-31 270 252 18 18 929.24 FEDERAL NATL MTG ASSN 2022-05-09 2024-08-31 929 922 7 7 281.04 FEDERAL NATL MTG ASSN 2021-09-27 2024-08-31 281 308 -27 -27 757.92 FEDERAL NATL MTG ASSN 2021-05-10 2024-08-31 758 857 -99 -99 332.49 FEDERAL NATL MTG ASSN 2021-05-26 2024-08-31 332 366 -34 -34 321.71 FEDERAL NATL MTG ASSN 2021-12-28 2024-08-31 322 352 -30 -30 1173.8 FEDERAL NATL MTG ASSN 2021-11-17 2024-08-31 1174 1293 -119 -119 377.48 FEDERAL NATL MTG ASSN 2022-04-07 2024-08-31 377 377 802.24 FEDERAL NATL MTG ASSN 2023-08-29 2024-08-31 802 762 40 40 656.2 FEDERAL NATL MTG ASSN 2024-07-26 2024-08-31 656 683 -27 -27 550000. CROWN CASTLE INTL CORP CALL 07/01/2024 UNSC 2022-06-03 2024-09-01 550000 550000 300000. KINDER MORGAN ENER PART CALL 06/01/2024 2022-08-25 2024-09-01 300000 300000 750000. AMERICAN EXPRESS CO CALL 08/04/2022 UNSC 2022-12-15 2024-09-05 740198 743213 -3015 -3015 750000. INTERCONTINENTALEXCHANGE CALL 04/23/2025 UNSC 2022-12-15 2024-09-05 743850 748197 -4347 -4347 750000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC 2022-12-15 2024-09-05 743933 747528 -3595 -3595 550000. AMGEN INC CALL 01/21/2025 UNSC 2022-03-28 2024-09-10 542201 542201 500000. APPLIED MATERIALS INC CALL 07/01/2025 @ 2022-03-28 2024-09-10 497670 503405 -5735 -5735 500000. CNH INDUSTRIAL CAP LLC 2022-06-06 2024-09-10 496275 498265 -1990 -1990 725000. CINTAS CORPORATION NO. 2 CALL 04/01/2025 COGT 2022-06-29 2024-09-10 718417 719990 -1573 -1573 450000. DUKE ENERGY CORP 2022-12-05 2024-09-10 453537 449852 3685 3685 400000. EXXON MOBIL CORPORATION CALL 12/06/2024 @ 100.000 UNSC 2022-12-07 2024-09-10 395848 395848 725000. GOLDMAN SACHS GROUP INC 2022-06-29 2024-09-10 720607 720607 700000. INTEL CORP 2022-12-15 2024-09-10 691390 691390 340000. KLA-TENCOR CORP CALL 08/01/2024 @ 100.00 2021-06-24 2024-09-10 339626 339989 -363 -363 340000. MPLX LP SER WI CALL 09/01/24 @100 COGT 2021-06-24 2024-09-10 339327 339996 -669 -669 400000. MCDONALDS CORP 2022-03-11 2024-09-10 395704 401546 -5842 -5842 245000. MORGAN STANLEY SER GMTN UNSC 2022-06-03 2024-09-10 243714 245935 -2221 -2221 350000. NATIONAL RURAL UTIL COOP UNSC 2022-12-15 2024-09-10 354309 353355 954 954 700000. STATE STREET CORP UNSC 2021-03-30 2024-09-10 696374 704725 -8351 -8351 300000. THERMO FISHER SCIENTIFIC CALL 10/18/2022 UNSC 2021-10-19 2024-09-10 298722 300000 -1278 -1278 500000. USA TREASURY NOTES 2022-03-28 2024-09-10 490195 493535 -3340 -3340 1000000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-03-28 2024-09-10 984883 985859 -976 -976 750000. USA TREASURY NOTES 4.3750% DUE 10/31/2024 2022-12-20 2024-09-10 749180 749971 -791 -791 750000. WESTPAC BANKING CORP SEDOL 2G533P0 ISIN US961214EH28 2022-08-19 2024-09-10 741465 741465 750000. ANALOG DEVICES INC UNSC 2021-09-28 2024-09-12 750019 750000 19 19 450000. CATERPILLAR FINL SERVICE SER MTN UNSC 2022-12-15 2024-09-12 449753 450426 -673 -673 650000. COLGATE-PALMOLIVE CO UNSC 2022-08-01 2024-09-12 642922 649402 -6480 -6480 550000. SIMON PROPERTY GROUP LP CALL 06/13/2024 2021-03-30 2024-09-13 550000 550000 50000. STATE STREET CORP SER I CALL 03/15/2029 2024-05-15 2024-09-18 51750 50328 1422 1422 3000. STATE STREET CORP SER J CALL 09/15/2029 2024-08-29 2024-09-18 3098 3082 16 16 103993. VISA INC 2024-05-17 2024-09-19 29671779 29066563 605216 605216 85000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV 2022-06-28 2024-09-26 82882 84639 -1757 -1757 53000. BOEING CO CALL 11/01/2039 UNSC 2023-01-12 2024-09-30 51491 54380 -2889 -2889 791.07 FEDERAL HOME LOAN MTG CORP 2018-03-09 2024-09-30 791 841 -50 -50 284.59 FEDERAL HOME LOAN MTG CORP 2017-06-21 2024-09-30 285 294 -9 -9 1071.21 FEDERAL HOME LOAN MTG CORP 2021-03-16 2024-09-30 1071 1161 -90 -90 612.58 FEDERAL HOME LOAN MTG CORP 2021-05-17 2024-09-30 613 668 -55 -55 1088.12 FEDERAL HOME LOAN MTG CORP 2021-01-20 2024-09-30 1088 1187 -99 -99 299.32 FEDERAL HOME LOAN MTG CORP 2021-08-26 2024-09-30 299 324 -25 -25 1154.81 FEDERAL HOME LOAN MTG CORP 2017-06-15 2024-09-30 1155 1216 -61 -61 412.86 FEDERAL HOME LOAN MTG CORP 2018-05-09 2024-09-30 413 432 -19 -19 153.77 FEDERAL HOME LOAN MTG CORP 2020-03-23 2024-09-30 154 162 -8 -8 421.41 FEDERAL HOME LOAN MTG CORP 2021-11-29 2024-09-30 421 440 -19 -19 229.49 FEDERAL HOME LOAN MTG CORP 2021-03-24 2024-09-30 229 242 -13 -13 3868.62 FEDERAL HOME LOAN MTG CORP 2023-06-09 2024-09-30 3869 3880 -11 -11 199.95 FEDERAL NATL MTG ASSN 2018-08-27 2024-09-30 200 205 -5 -5 47.38 FEDERAL NATL MTG ASSN 2019-01-28 2024-09-30 47 48 -1 -1 148.62 FEDERAL NATL MTG ASSN 2018-01-16 2024-09-30 149 155 -6 -6 76.59 FEDERAL NATL MTG ASSN 2022-03-25 2024-09-30 77 82 -5 -5 132.82 FEDERAL NATL MTG ASSN 2022-01-25 2024-09-30 133 141 -8 -8 252.07 FEDERAL NATL MTG ASSN 2019-06-27 2024-09-30 252 260 -8 -8 501.07 FEDERAL NATL MTG ASSN 2019-05-28 2024-09-30 501 528 -27 -27 139.39 FEDERAL NATL MTG ASSN 2022-02-25 2024-09-30 139 150 -11 -11 53.51 FEDERAL NATL MTG ASSN 2018-11-19 2024-09-30 54 55 -1 -1 284.67 FEDERAL NATL MTG ASSN 2022-05-25 2024-09-30 285 291 -6 -6 589.68 FEDERAL NATL MTG ASSN 2023-02-27 2024-09-30 590 531 59 59 56. FEDERAL NATL MTG ASSN 2021-07-26 2024-09-30 56 61 -5 -5 291.02 FEDERAL NATL MTG ASSN 2022-08-29 2024-09-30 291 272 19 19 852.52 FEDERAL NATL MTG ASSN 2022-05-09 2024-09-30 853 846 7 7 210.63 FEDERAL NATL MTG ASSN 2021-09-27 2024-09-30 211 231 -20 -20 702.02 FEDERAL NATL MTG ASSN 2021-05-10 2024-09-30 702 794 -92 -92 267.4 FEDERAL NATL MTG ASSN 2021-05-26 2024-09-30 267 295 -28 -28 348.76 FEDERAL NATL MTG ASSN 2021-12-28 2024-09-30 349 381 -32 -32 1228.4 FEDERAL NATL MTG ASSN 2021-11-17 2024-09-30 1228 1352 -124 -124 312.3 FEDERAL NATL MTG ASSN 2022-04-07 2024-09-30 312 312 605.26 FEDERAL NATL MTG ASSN 2023-08-29 2024-09-30 605 575 30 30 619.32 FEDERAL NATL MTG ASSN 2024-07-26 2024-09-30 619 645 -26 -26 347. ISHARES CORE S&P 500 2017-05-26 2024-10-09 199762 84412 115350 115350 89000. USA TREASURY NOTES 2022-12-05 2024-10-17 76982 77121 -139 -139 149.47 FEDERAL HOME LOAN MTG CORP 2018-03-09 2024-10-31 149 159 -10 -10 267.99 FEDERAL HOME LOAN MTG CORP 2017-06-21 2024-10-31 268 276 -8 -8 1078.95 FEDERAL HOME LOAN MTG CORP 2021-03-16 2024-10-31 1079 1170 -91 -91 436.3 FEDERAL HOME LOAN MTG CORP 2021-05-17 2024-10-31 436 475 -39 -39 705.78 FEDERAL HOME LOAN MTG CORP 2024-10-07 2024-10-31 706 642 64 64 1023.97 FEDERAL HOME LOAN MTG CORP 2021-01-20 2024-10-31 1024 1117 -93 -93 319.3 FEDERAL HOME LOAN MTG CORP 2021-08-26 2024-10-31 319 345 -26 -26 1147.96 FEDERAL HOME LOAN MTG CORP 2017-06-15 2024-10-31 1148 1208 -60 -60 187.64 FEDERAL HOME LOAN MTG CORP 2018-05-09 2024-10-31 188 196 -8 -8 90.9 FEDERAL HOME LOAN MTG CORP 2020-03-23 2024-10-31 91 96 -5 -5 197.04 FEDERAL HOME LOAN MTG CORP 2021-11-29 2024-10-31 197 206 -9 -9 233.94 FEDERAL HOME LOAN MTG CORP 2021-03-24 2024-10-31 234 247 -13 -13 1131.21 FEDERAL HOME LOAN MTG CORP 2023-06-09 2024-10-31 1131 1135 -4 -4 190.47 FEDERAL NATL MTG ASSN 2018-08-27 2024-10-31 190 195 -5 -5 196.07 FEDERAL NATL MTG ASSN 2019-01-28 2024-10-31 196 201 -5 -5 190.67 FEDERAL NATL MTG ASSN 2018-01-16 2024-10-31 191 199 -8 -8 463.29 FEDERAL NATL MTG ASSN 2022-03-25 2024-10-31 463 499 -36 -36 337.35 FEDERAL NATL MTG ASSN 2022-01-25 2024-10-31 337 357 -20 -20 266.31 FEDERAL NATL MTG ASSN 2019-06-27 2024-10-31 266 275 -9 -9 272.29 FEDERAL NATL MTG ASSN 2019-05-28 2024-10-31 272 287 -15 -15 311.6 FEDERAL NATL MTG ASSN 2022-02-25 2024-10-31 312 335 -23 -23 157.93 FEDERAL NATL MTG ASSN 2018-11-19 2024-10-31 158 163 -5 -5 1755.3 FEDERAL NATL MTG ASSN 2022-05-25 2024-10-31 1755 1795 -40 -40 945.59 FEDERAL NATL MTG ASSN 2023-02-27 2024-10-31 946 851 95 95 58.88 FEDERAL NATL MTG ASSN 2021-07-26 2024-10-31 59 64 -5 -5 300.97 FEDERAL NATL MTG ASSN 2022-08-29 2024-10-31 301 281 20 20 789.44 FEDERAL NATL MTG ASSN 2022-05-09 2024-10-31 789 783 6 6 244.59 FEDERAL NATL MTG ASSN 2021-09-27 2024-10-31 245 268 -23 -23 747.98 FEDERAL NATL MTG ASSN 2021-05-10 2024-10-31 748 845 -97 -97 269.45 FEDERAL NATL MTG ASSN 2021-05-26 2024-10-31 269 297 -28 -28 322.37 FEDERAL NATL MTG ASSN 2021-12-28 2024-10-31 322 352 -30 -30 1081.77 FEDERAL NATL MTG ASSN 2021-11-17 2024-10-31 1082 1191 -109 -109 605.59 FEDERAL NATL MTG ASSN 2022-04-07 2024-10-31 606 605 1 1 91.5 FEDERAL NATL MTG ASSN 2023-08-29 2024-10-31 92 87 5 5 1054.37 FEDERAL NATL MTG ASSN 2024-07-26 2024-10-31 1054 1098 -44 -44 336. ISHARES CORE S&P 500 2017-05-26 2024-11-07 200274 81736 118538 118538 92000. USA TREASURY NOTES 2022-12-05 2024-11-07 78178 79720 -1542 -1542 6000. USA TREASURY NOTES 2024-05-30 2024-11-07 5654 5561 93 93 337. ISHARES CORE S&P 500 2017-05-26 2024-11-20 199937 81979 117958 117958 65000. NEW JERSEY ST TRANSPRTN TRUST TXBL-SER C 2017-07-17 2024-11-26 66100 66100 15964. VISA INC 2024-05-17 2024-11-26 4988405 4462018 526387 526387 294.14 FEDERAL HOME LOAN MTG CORP 2018-03-09 2024-11-30 294 312 -18 -18 262.77 FEDERAL HOME LOAN MTG CORP 2017-06-21 2024-11-30 263 271 -8 -8 1059.11 FEDERAL HOME LOAN MTG CORP 2021-03-16 2024-11-30 1059 1148 -89 -89 438.2 FEDERAL HOME LOAN MTG CORP 2021-05-17 2024-11-30 438 477 -39 -39 699.86 FEDERAL HOME LOAN MTG CORP 2024-10-07 2024-11-30 700 637 63 63 992.91 FEDERAL HOME LOAN MTG CORP 2021-01-20 2024-11-30 993 1083 -90 -90 333.29 FEDERAL HOME LOAN MTG CORP 2021-08-26 2024-11-30 333 360 -27 -27 1220.95 FEDERAL HOME LOAN MTG CORP 2017-06-15 2024-11-30 1221 1285 -64 -64 475.85 FEDERAL HOME LOAN MTG CORP 2018-05-09 2024-11-30 476 497 -21 -21 33.9 FEDERAL HOME LOAN MTG CORP 2020-03-23 2024-11-30 34 36 -2 -2 100.84 FEDERAL HOME LOAN MTG CORP 2021-11-29 2024-11-30 101 105 -4 -4 1050.37 FEDERAL HOME LOAN MTG CORP 2021-03-24 2024-11-30 1050 1109 -59 -59 177.02 FEDERAL HOME LOAN MTG CORP 2023-06-09 2024-11-30 177 178 -1 -1 55.91 FEDERAL NATL MTG ASSN 2018-08-27 2024-11-30 56 57 -1 -1 177.33 FEDERAL NATL MTG ASSN 2019-01-28 2024-11-30 177 181 -4 -4 108.84 FEDERAL NATL MTG ASSN 2018-01-16 2024-11-30 109 114 -5 -5 286.23 FEDERAL NATL MTG ASSN 2022-03-25 2024-11-30 286 308 -22 -22 113.18 FEDERAL NATL MTG ASSN 2022-01-25 2024-11-30 113 120 -7 -7 424.71 FEDERAL NATL MTG ASSN 2019-06-27 2024-11-30 425 438 -13 -13 159.1 FEDERAL NATL MTG ASSN 2019-05-28 2024-11-30 159 167 -8 -8 414.08 FEDERAL NATL MTG ASSN 2022-02-25 2024-11-30 414 445 -31 -31 157.49 FEDERAL NATL MTG ASSN 2018-11-19 2024-11-30 157 162 -5 -5 936.25 FEDERAL NATL MTG ASSN 2022-05-25 2024-11-30 936 958 -22 -22 724.32 FEDERAL NATL MTG ASSN 2023-02-27 2024-11-30 724 652 72 72 63.07 FEDERAL NATL MTG ASSN 2021-07-26 2024-11-30 63 68 -5 -5 337.96 FEDERAL NATL MTG ASSN 2022-08-29 2024-11-30 338 315 23 23 822.35 FEDERAL NATL MTG ASSN 2022-05-09 2024-11-30 822 816 6 6 321.17 FEDERAL NATL MTG ASSN 2021-09-27 2024-11-30 321 351 -30 -30 675.89 FEDERAL NATL MTG ASSN 2021-05-10 2024-11-30 676 764 -88 -88 229.47 FEDERAL NATL MTG ASSN 2021-05-26 2024-11-30 229 253 -24 -24 407.31 FEDERAL NATL MTG ASSN 2021-12-28 2024-11-30 407 445 -38 -38 906.63 FEDERAL NATL MTG ASSN 2021-11-17 2024-11-30 907 998 -91 -91 352.02 FEDERAL NATL MTG ASSN 2022-04-07 2024-11-30 352 351 1 1 92.02 FEDERAL NATL MTG ASSN 2023-08-29 2024-11-30 92 87 5 5 711.62 FEDERAL NATL MTG ASSN 2024-07-26 2024-11-30 712 741 -29 -29 587.22 FEDERAL NATL MTG ASSN 2024-11-25 2024-11-30 587 586 1 1 1883. ISHARES MSCI EAFE ETF 2008-12-26 2024-12-04 150056 80506 69550 69550 526. ISHARES RUSSELL MID-CAP 2008-12-26 2024-12-04 49974 7479 42495 42495 208. ISHARES RUSSELL 2000 2017-05-24 2024-12-04 49991 28557 21434 21434 916. ISHARES CORE MSCI EMERGING 2017-05-24 2024-12-04 50099 45855 4244 4244 330. ISHARES CORE S&P 500 2017-05-26 2024-12-11 200911 80277 120634 120634 932. ISHARES MSCI EAFE ETF 2008-12-26 2024-12-23 70075 39847 30228 30228 292. 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