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JOBSOHIO BEVERAGE SYS STWD LIQ 2017-06-28 2025-01-02 10000 10308 -308 -308 38397.203 FEDERAL HOME LOAN MTG CORP 2021-11-29 2025-01-14 32077 40057 -7980 -7980 113854.736 FEDERAL HOME LOAN MTG CORP 2021-03-24 2025-01-14 95887 120015 -24128 -24128 44350.786 FEDERAL NATL MTG ASSN 2022-08-29 2025-01-14 37185 41378 -4193 -4193 112000. USA TREASURY NOTES 2024-04-30 2025-01-15 103727 102859 868 868 492. ISHARES CORE S&P 500 2017-05-26 2025-01-23 300687 119685 181002 181002 66000. JPMORGAN CHASE & CO 2023-04-14 2025-01-29 62603 58572 4031 4031 29897. VISA INC 2024-05-17 2025-01-29 10042664 8356361 1686303 1686303 30000. VISA INC 2024-05-17 2025-01-29 10077263 8385150 1692113 1692113 30000. VISA INC 2024-05-17 2025-01-29 10077263 8365926 1711337 1711337 30000. VISA INC 2024-06-05 2025-01-29 10091755 8204250 1887505 1887505 30000. VISA INC 2024-06-05 2025-01-29 10091755 8204250 1887505 1887505 146.91 FEDERAL HOME LOAN MTG CORP 2018-03-09 2025-01-31 147 156 -9 -9 263.95 FEDERAL HOME LOAN MTG CORP 2017-06-21 2025-01-31 264 272 -8 -8 812.5 FEDERAL HOME LOAN MTG CORP 2021-03-16 2025-01-31 813 880 -67 -67 430.01 FEDERAL HOME LOAN MTG CORP 2021-05-17 2025-01-31 430 468 -38 -38 700.03 FEDERAL HOME LOAN MTG CORP 2024-10-07 2025-01-31 700 637 63 63 836.61 FEDERAL HOME LOAN MTG CORP 2021-01-20 2025-01-31 837 912 -75 -75 283.03 FEDERAL HOME LOAN MTG CORP 2021-08-26 2025-01-31 283 306 -23 -23 1170.52 FEDERAL HOME LOAN MTG CORP 2017-06-15 2025-01-31 1171 1231 -60 -60 141.43 FEDERAL HOME LOAN MTG CORP 2018-05-09 2025-01-31 141 148 -7 -7 39.77 FEDERAL HOME LOAN MTG CORP 2020-03-23 2025-01-31 40 42 -2 -2 180.1 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-01-31 180 181 -1 -1 52.92 FEDERAL NATL MTG ASSN 2018-08-27 2025-01-31 53 54 -1 -1 67.38 FEDERAL NATL MTG ASSN 2019-01-28 2025-01-31 67 69 -2 -2 71.77 FEDERAL NATL MTG ASSN 2018-01-16 2025-01-31 72 75 -3 -3 158.62 FEDERAL NATL MTG ASSN 2022-03-25 2025-01-31 159 171 -12 -12 266.61 FEDERAL NATL MTG ASSN 2022-01-25 2025-01-31 267 282 -15 -15 148.15 FEDERAL NATL MTG ASSN 2019-06-27 2025-01-31 148 153 -5 -5 131.68 FEDERAL NATL MTG ASSN 2019-05-28 2025-01-31 132 139 -7 -7 216.47 FEDERAL NATL MTG ASSN 2022-02-25 2025-01-31 216 233 -17 -17 55.5 FEDERAL NATL MTG ASSN 2018-11-19 2025-01-31 56 57 -1 -1 342.32 FEDERAL NATL MTG ASSN 2022-05-25 2025-01-31 342 350 -8 -8 726.59 FEDERAL NATL MTG ASSN 2023-02-27 2025-01-31 727 654 73 73 561.83 FEDERAL NATL MTG ASSN 2021-07-26 2025-01-31 562 609 -47 -47 690.96 FEDERAL NATL MTG ASSN 2022-05-09 2025-01-31 691 685 6 6 202.2 FEDERAL NATL MTG ASSN 2021-09-27 2025-01-31 202 221 -19 -19 776.83 FEDERAL NATL MTG ASSN 2021-05-10 2025-01-31 777 877 -100 -100 270.26 FEDERAL NATL MTG ASSN 2021-05-26 2025-01-31 270 298 -28 -28 320.48 FEDERAL NATL MTG ASSN 2021-12-28 2025-01-31 320 350 -30 -30 1168.08 FEDERAL NATL MTG ASSN 2021-11-17 2025-01-31 1168 1285 -117 -117 375.92 FEDERAL NATL MTG ASSN 2022-04-07 2025-01-31 376 375 1 1 848.36 FEDERAL NATL MTG ASSN 2023-08-29 2025-01-31 848 806 42 42 552.6 FEDERAL NATL MTG ASSN 2024-07-26 2025-01-31 553 575 -22 -22 356.11 FEDERAL NATL MTG ASSN 2024-11-25 2025-01-31 356 355 1 1 452.53 UNITED AIR 2024-1 A PTT 2024-07-23 2025-02-15 453 455 -2 -2 319.94 FEDERAL HOME LOAN MTG CORP 2018-03-09 2025-02-28 320 339 -19 -19 277.97 FEDERAL HOME LOAN MTG CORP 2017-06-21 2025-02-28 278 287 -9 -9 1003.04 FEDERAL HOME LOAN MTG CORP 2021-03-16 2025-02-28 1003 1086 -83 -83 569.34 FEDERAL HOME LOAN MTG CORP 2021-05-17 2025-02-28 569 620 -51 -51 631.18 FEDERAL HOME LOAN MTG CORP 2024-10-07 2025-02-28 631 575 56 56 133.18 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-02-28 133 140 -7 -7 916.27 FEDERAL HOME LOAN MTG CORP 2021-01-20 2025-02-28 916 999 -83 -83 283.02 FEDERAL HOME LOAN MTG CORP 2021-08-26 2025-02-28 283 306 -23 -23 1754.04 FEDERAL HOME LOAN MTG CORP 2017-06-15 2025-02-28 1754 1845 -91 -91 181.43 FEDERAL HOME LOAN MTG CORP 2018-05-09 2025-02-28 181 190 -9 -9 32.44 FEDERAL HOME LOAN MTG CORP 2020-03-23 2025-02-28 32 34 -2 -2 164.93 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-02-28 165 165 60.64 FEDERAL NATL MTG ASSN 2018-08-27 2025-02-28 61 62 -1 -1 51.84 FEDERAL NATL MTG ASSN 2019-01-28 2025-02-28 52 53 -1 -1 107.42 FEDERAL NATL MTG ASSN 2018-01-16 2025-02-28 107 112 -5 -5 457.2 FEDERAL NATL MTG ASSN 2022-03-25 2025-02-28 457 492 -35 -35 366.97 FEDERAL NATL MTG ASSN 2022-01-25 2025-02-28 367 388 -21 -21 148.69 FEDERAL NATL MTG ASSN 2019-06-27 2025-02-28 149 153 -4 -4 162.7 FEDERAL NATL MTG ASSN 2019-05-28 2025-02-28 163 171 -8 -8 445.47 FEDERAL NATL MTG ASSN 2022-02-25 2025-02-28 445 479 -34 -34 90.71 FEDERAL NATL MTG ASSN 2018-11-19 2025-02-28 91 93 -2 -2 277.52 FEDERAL NATL MTG ASSN 2022-05-25 2025-02-28 278 284 -6 -6 684.81 FEDERAL NATL MTG ASSN 2023-02-27 2025-02-28 685 616 69 69 101.44 FEDERAL NATL MTG ASSN 2021-07-26 2025-02-28 101 110 -9 -9 828.33 FEDERAL NATL MTG ASSN 2022-05-09 2025-02-28 828 822 6 6 283.04 FEDERAL NATL MTG ASSN 2021-09-27 2025-02-28 283 309 -26 -26 698.86 FEDERAL NATL MTG ASSN 2021-05-10 2025-02-28 699 789 -90 -90 239.52 FEDERAL NATL MTG ASSN 2021-05-26 2025-02-28 240 264 -24 -24 286.1 FEDERAL NATL MTG ASSN 2021-12-28 2025-02-28 286 312 -26 -26 920.38 FEDERAL NATL MTG ASSN 2021-11-17 2025-02-28 920 1012 -92 -92 113.57 FEDERAL NATL MTG ASSN 2022-04-07 2025-02-28 114 113 1 1 94.11 FEDERAL NATL MTG ASSN 2023-08-29 2025-02-28 94 89 5 5 538.11 FEDERAL NATL MTG ASSN 2024-07-26 2025-02-28 538 560 -22 -22 363.66 FEDERAL NATL MTG ASSN 2024-11-25 2025-02-28 364 363 1 1 53000. CHARLES SCHWAB CORPORATION 2024-06-21 2025-03-05 52921 52629 292 292 51000. ENERGY TRANSFER PARTNERS 2021-06-30 2025-03-27 50466 52884 -2418 -2418 3000. SUNOCO LOGISTICS PARTNER 2022-04-08 2025-03-27 2970 2988 -18 -18 28600. VISA INC 2024-06-05 2025-03-27 10013168 7821385 2191783 2191783 28600. VISA INC 2024-06-05 2025-03-27 10009939 7821385 2188554 2188554 42800. VISA INC 2024-06-05 2025-03-28 15007112 11704730 3302382 3302382 139.23 FEDERAL HOME LOAN MTG CORP 2018-03-09 2025-03-31 139 148 -9 -9 275.28 FEDERAL HOME LOAN MTG CORP 2017-06-21 2025-03-31 275 284 -9 -9 892.98 FEDERAL HOME LOAN MTG CORP 2021-03-16 2025-03-31 893 967 -74 -74 464.26 FEDERAL HOME LOAN MTG CORP 2021-05-17 2025-03-31 464 505 -41 -41 697.62 FEDERAL HOME LOAN MTG CORP 2024-10-07 2025-03-31 698 635 63 63 588.79 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-03-31 589 619 -30 -30 868. FEDERAL HOME LOAN MTG CORP 2021-01-20 2025-03-31 868 946 -78 -78 329.3 FEDERAL HOME LOAN MTG CORP 2021-08-26 2025-03-31 329 356 -27 -27 905.24 FEDERAL HOME LOAN MTG CORP 2017-06-15 2025-03-31 905 952 -47 -47 105. FEDERAL HOME LOAN MTG CORP 2018-05-09 2025-03-31 105 110 -5 -5 37.37 FEDERAL HOME LOAN MTG CORP 2020-03-23 2025-03-31 37 39 -2 -2 1243.43 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-03-31 1243 1247 -4 -4 333.26 FEDERAL NATL MTG ASSN 2018-08-27 2025-03-31 333 341 -8 -8 141.14 FEDERAL NATL MTG ASSN 2019-01-28 2025-03-31 141 144 -3 -3 52.17 FEDERAL NATL MTG ASSN 2018-01-16 2025-03-31 52 54 -2 -2 294.28 FEDERAL NATL MTG ASSN 2022-03-25 2025-03-31 294 317 -23 -23 327.75 FEDERAL NATL MTG ASSN 2022-01-25 2025-03-31 328 347 -19 -19 142.54 FEDERAL NATL MTG ASSN 2019-06-27 2025-03-31 143 147 -4 -4 164.78 FEDERAL NATL MTG ASSN 2019-05-28 2025-03-31 165 173 -8 -8 548.54 FEDERAL NATL MTG ASSN 2022-02-25 2025-03-31 549 589 -40 -40 271.78 FEDERAL NATL MTG ASSN 2018-11-19 2025-03-31 272 280 -8 -8 414.83 FEDERAL NATL MTG ASSN 2022-05-25 2025-03-31 415 424 -9 -9 580.87 FEDERAL NATL MTG ASSN 2023-02-27 2025-03-31 581 523 58 58 599.04 FEDERAL NATL MTG ASSN 2021-07-26 2025-03-31 599 649 -50 -50 775.03 FEDERAL NATL MTG ASSN 2022-05-09 2025-03-31 775 769 6 6 439. FEDERAL NATL MTG ASSN 2021-09-27 2025-03-31 439 480 -41 -41 707.61 FEDERAL NATL MTG ASSN 2021-05-10 2025-03-31 708 799 -91 -91 324.89 FEDERAL NATL MTG ASSN 2021-05-26 2025-03-31 325 358 -33 -33 535.45 FEDERAL NATL MTG ASSN 2021-12-28 2025-03-31 535 584 -49 -49 1212.27 FEDERAL NATL MTG ASSN 2021-11-17 2025-03-31 1212 1333 -121 -121 776.6 FEDERAL NATL MTG ASSN 2022-04-07 2025-03-31 777 775 2 2 1776.3 FEDERAL NATL MTG ASSN 2023-08-29 2025-03-31 1776 1687 89 89 482.41 FEDERAL NATL MTG ASSN 2024-07-26 2025-03-31 482 502 -20 -20 517.75 FEDERAL NATL MTG ASSN 2024-11-25 2025-03-31 518 517 1 1 430.08 FEDERAL HOME LOAN MTG CORP 2018-03-09 2025-04-30 430 456 -26 -26 260.49 FEDERAL HOME LOAN MTG CORP 2017-06-21 2025-04-30 260 268 -8 -8 824.44 FEDERAL HOME LOAN MTG CORP 2021-03-16 2025-04-30 824 892 -68 -68 426.11 FEDERAL HOME LOAN MTG CORP 2021-05-17 2025-04-30 426 464 -38 -38 662.34 FEDERAL HOME LOAN MTG CORP 2024-10-07 2025-04-30 662 603 59 59 868.96 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-04-30 869 913 -44 -44 955.48 FEDERAL HOME LOAN MTG CORP 2021-01-20 2025-04-30 955 1041 -86 -86 326.06 FEDERAL HOME LOAN MTG CORP 2021-08-26 2025-04-30 326 352 -26 -26 501.95 FEDERAL HOME LOAN MTG CORP 2017-06-15 2025-04-30 502 528 -26 -26 148.75 FEDERAL HOME LOAN MTG CORP 2018-05-09 2025-04-30 149 155 -6 -6 32.62 FEDERAL HOME LOAN MTG CORP 2020-03-23 2025-04-30 33 34 -1 -1 174.88 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-04-30 175 175 163.92 FEDERAL NATL MTG ASSN 2018-08-27 2025-04-30 164 168 -4 -4 157.98 FEDERAL NATL MTG ASSN 2019-01-28 2025-04-30 158 162 -4 -4 152.11 FEDERAL NATL MTG ASSN 2018-01-16 2025-04-30 152 159 -7 -7 261.9 FEDERAL NATL MTG ASSN 2022-03-25 2025-04-30 262 282 -20 -20 357.98 FEDERAL NATL MTG ASSN 2022-01-25 2025-04-30 358 379 -21 -21 483.73 FEDERAL NATL MTG ASSN 2019-06-27 2025-04-30 484 499 -15 -15 155.95 FEDERAL NATL MTG ASSN 2019-05-28 2025-04-30 156 164 -8 -8 324.67 FEDERAL NATL MTG ASSN 2022-02-25 2025-04-30 325 349 -24 -24 346. FEDERAL NATL MTG ASSN 2018-11-19 2025-04-30 346 356 -10 -10 685.55 FEDERAL NATL MTG ASSN 2022-05-25 2025-04-30 686 701 -15 -15 699.21 FEDERAL NATL MTG ASSN 2023-02-27 2025-04-30 699 629 70 70 651.5 FEDERAL NATL MTG ASSN 2021-07-26 2025-04-30 652 706 -54 -54 718.84 FEDERAL NATL MTG ASSN 2022-05-09 2025-04-30 719 713 6 6 227.73 FEDERAL NATL MTG ASSN 2021-09-27 2025-04-30 228 249 -21 -21 707.49 FEDERAL NATL MTG ASSN 2021-05-10 2025-04-30 707 799 -92 -92 291.36 FEDERAL NATL MTG ASSN 2021-05-26 2025-04-30 291 321 -30 -30 373.57 FEDERAL NATL MTG ASSN 2021-12-28 2025-04-30 374 408 -34 -34 1257.36 FEDERAL NATL MTG ASSN 2021-11-17 2025-04-30 1257 1382 -125 -125 358.31 FEDERAL NATL MTG ASSN 2022-04-07 2025-04-30 358 358 895.06 FEDERAL NATL MTG ASSN 2023-08-29 2025-04-30 895 850 45 45 742.1 FEDERAL NATL MTG ASSN 2024-07-26 2025-04-30 742 772 -30 -30 536.5 FEDERAL NATL MTG ASSN 2024-11-25 2025-04-30 537 535 2 2 52000. NETFLIX INC 2023-11-02 2025-05-01 54642 52499 2143 2143 51000. CVS HEALTH CORP 2025-01-16 2025-05-13 51719 50905 814 814 71000. USA TREASURY NOTES 2021-08-17 2025-05-13 50244 73643 -23399 -23399 56000. ANHEUSER-BUSCH INBEV WOR 2023-11-17 2025-05-20 53344 51755 1589 1589 15583.7 FEDERAL HOME LOAN MTG CORP 2018-03-09 2025-05-27 15637 16515 -878 -878 398.81 FEDERAL HOME LOAN MTG CORP 2017-06-21 2025-05-31 399 411 -12 -12 946.74 FEDERAL HOME LOAN MTG CORP 2021-03-16 2025-05-31 947 1025 -78 -78 527.09 FEDERAL HOME LOAN MTG CORP 2021-05-17 2025-05-31 527 574 -47 -47 710.53 FEDERAL HOME LOAN MTG CORP 2024-10-07 2025-05-31 711 647 64 64 655.83 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-05-31 656 689 -33 -33 1173. FEDERAL HOME LOAN MTG CORP 2021-01-20 2025-05-31 1173 1278 -105 -105 306.23 FEDERAL HOME LOAN MTG CORP 2021-08-26 2025-05-31 306 331 -25 -25 607.07 FEDERAL HOME LOAN MTG CORP 2017-06-15 2025-05-31 607 638 -31 -31 140.07 FEDERAL HOME LOAN MTG CORP 2018-05-09 2025-05-31 140 146 -6 -6 313.18 FEDERAL HOME LOAN MTG CORP 2020-03-23 2025-05-31 313 330 -17 -17 2176.78 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-05-31 2177 2183 -6 -6 83.41 FEDERAL NATL MTG ASSN 2018-08-27 2025-05-31 83 85 -2 -2 51.8 FEDERAL NATL MTG ASSN 2019-01-28 2025-05-31 52 53 -1 -1 118.5 FEDERAL NATL MTG ASSN 2018-01-16 2025-05-31 119 124 -5 -5 606.89 FEDERAL NATL MTG ASSN 2022-03-25 2025-05-31 607 653 -46 -46 115.49 FEDERAL NATL MTG ASSN 2022-01-25 2025-05-31 115 122 -7 -7 409.97 FEDERAL NATL MTG ASSN 2019-06-27 2025-05-31 410 423 -13 -13 156.94 FEDERAL NATL MTG ASSN 2019-05-28 2025-05-31 157 165 -8 -8 592.41 FEDERAL NATL MTG ASSN 2022-02-25 2025-05-31 592 636 -44 -44 148.59 FEDERAL NATL MTG ASSN 2018-11-19 2025-05-31 149 153 -4 -4 1588.67 FEDERAL NATL MTG ASSN 2022-05-25 2025-05-31 1589 1624 -35 -35 645.87 FEDERAL NATL MTG ASSN 2023-02-27 2025-05-31 646 581 65 65 513.62 FEDERAL NATL MTG ASSN 2021-07-26 2025-05-31 514 557 -43 -43 881.24 FEDERAL NATL MTG ASSN 2022-05-09 2025-05-31 881 874 7 7 250.42 FEDERAL NATL MTG ASSN 2021-09-27 2025-05-31 250 273 -23 -23 925.86 FEDERAL NATL MTG ASSN 2021-05-10 2025-05-31 926 1045 -119 -119 281.15 FEDERAL NATL MTG ASSN 2021-05-26 2025-05-31 281 309 -28 -28 355.78 FEDERAL NATL MTG ASSN 2021-12-28 2025-05-31 356 388 -32 -32 976. FEDERAL NATL MTG ASSN 2021-11-17 2025-05-31 976 1073 -97 -97 581.31 FEDERAL NATL MTG ASSN 2022-04-07 2025-05-31 581 580 1 1 663.47 FEDERAL NATL MTG ASSN 2023-08-29 2025-05-31 663 630 33 33 838.84 FEDERAL NATL MTG ASSN 2024-07-26 2025-05-31 839 873 -34 -34 1345.97 FEDERAL NATL MTG ASSN 2024-11-25 2025-05-31 1346 1343 3 3 56000. PARKER-HANNIFIN CORP 2019-06-05 2025-06-05 53480 55825 -2345 -2345 4000. PARKER-HANNIFIN CORP 2022-06-07 2025-06-05 3820 3721 99 99 57000. COMCAST CORP 2019-02-28 2025-06-06 56348 57679 -1331 -1331 57000. AIRCASTLE LTD 2023-01-19 2025-06-30 56734 54661 2073 2073 511.91 FEDERAL HOME LOAN MTG CORP 2017-06-21 2025-06-30 512 527 -15 -15 1052.68 FEDERAL HOME LOAN MTG CORP 2021-03-16 2025-06-30 1053 1139 -86 -86 407.47 FEDERAL HOME LOAN MTG CORP 2021-05-17 2025-06-30 407 443 -36 -36 728.75 FEDERAL HOME LOAN MTG CORP 2024-10-07 2025-06-30 729 663 66 66 692.83 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-06-30 693 728 -35 -35 1175.68 FEDERAL HOME LOAN MTG CORP 2021-01-20 2025-06-30 1176 1281 -105 -105 337.06 FEDERAL HOME LOAN MTG CORP 2021-08-26 2025-06-30 337 364 -27 -27 1806.77 FEDERAL HOME LOAN MTG CORP 2017-06-15 2025-06-30 1807 1900 -93 -93 96.3 FEDERAL HOME LOAN MTG CORP 2018-05-09 2025-06-30 96 101 -5 -5 141.09 FEDERAL HOME LOAN MTG CORP 2020-03-23 2025-06-30 141 149 -8 -8 1071.76 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-06-30 1072 1075 -3 -3 183.72 FEDERAL NATL MTG ASSN 2018-08-27 2025-06-30 184 188 -4 -4 58.5 FEDERAL NATL MTG ASSN 2019-01-28 2025-06-30 59 60 -1 -1 50.87 FEDERAL NATL MTG ASSN 2018-01-16 2025-06-30 51 53 -2 -2 421.76 FEDERAL NATL MTG ASSN 2022-03-25 2025-06-30 422 454 -32 -32 314.45 FEDERAL NATL MTG ASSN 2022-01-25 2025-06-30 314 333 -19 -19 238.18 FEDERAL NATL MTG ASSN 2019-06-27 2025-06-30 238 246 -8 -8 56.26 FEDERAL NATL MTG ASSN 2019-05-28 2025-06-30 56 59 -3 -3 103.75 FEDERAL NATL MTG ASSN 2022-02-25 2025-06-30 104 111 -7 -7 83.92 FEDERAL NATL MTG ASSN 2018-11-19 2025-06-30 84 86 -2 -2 431.79 FEDERAL NATL MTG ASSN 2022-05-25 2025-06-30 432 441 -9 -9 690.84 FEDERAL NATL MTG ASSN 2023-02-27 2025-06-30 691 622 69 69 66.06 FEDERAL NATL MTG ASSN 2021-07-26 2025-06-30 66 72 -6 -6 1087.17 FEDERAL NATL MTG ASSN 2022-05-09 2025-06-30 1087 1079 8 8 170.6 FEDERAL NATL MTG ASSN 2021-09-27 2025-06-30 171 186 -15 -15 691.47 FEDERAL NATL MTG ASSN 2021-05-10 2025-06-30 691 780 -89 -89 263.47 FEDERAL NATL MTG ASSN 2021-05-26 2025-06-30 263 290 -27 -27 285.34 FEDERAL NATL MTG ASSN 2021-12-28 2025-06-30 285 311 -26 -26 1110.55 FEDERAL NATL MTG ASSN 2021-11-17 2025-06-30 1111 1220 -109 -109 331.1 FEDERAL NATL MTG ASSN 2022-04-07 2025-06-30 331 331 95.74 FEDERAL NATL MTG ASSN 2023-08-29 2025-06-30 96 91 5 5 526.96 FEDERAL NATL MTG ASSN 2024-07-26 2025-06-30 527 548 -21 -21 1467.67 FEDERAL NATL MTG ASSN 2024-11-25 2025-06-30 1468 1464 4 4 55000. DCP MIDSTREAM OPERATING 2023-03-07 2025-07-08 55996 54634 1362 1362 5897.5 CARMAX AUTO OWNER TRUST 2025-01-14 2025-07-15 5898 5897 1 1 316. ISHARES CORE S&P 500 2017-05-26 2025-07-23 200537 76871 123666 123666 276.29 FEDERAL HOME LOAN MTG CORP 2017-06-21 2025-07-31 276 285 -9 -9 1048.46 FEDERAL HOME LOAN MTG CORP 2021-03-16 2025-07-31 1048 1134 -86 -86 552.48 FEDERAL HOME LOAN MTG CORP 2021-05-17 2025-07-31 552 601 -49 -49 694.64 FEDERAL HOME LOAN MTG CORP 2024-10-07 2025-07-31 695 632 63 63 1010.07 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-07-31 1010 1061 -51 -51 1023.38 FEDERAL HOME LOAN MTG CORP 2021-01-20 2025-07-31 1023 1114 -91 -91 398.27 FEDERAL HOME LOAN MTG CORP 2021-08-26 2025-07-31 398 430 -32 -32 4161.11 FEDERAL HOME LOAN MTG CORP 2017-06-15 2025-07-31 4161 4374 -213 -213 113.82 FEDERAL HOME LOAN MTG CORP 2018-05-09 2025-07-31 114 119 -5 -5 89.07 FEDERAL HOME LOAN MTG CORP 2020-03-23 2025-07-31 89 94 -5 -5 1704.79 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-07-31 1705 1710 -5 -5 50.13 FEDERAL NATL MTG ASSN 2018-08-27 2025-07-31 50 51 -1 -1 122.42 FEDERAL NATL MTG ASSN 2019-01-28 2025-07-31 122 125 -3 -3 109.33 FEDERAL NATL MTG ASSN 2018-01-16 2025-07-31 109 114 -5 -5 287.22 FEDERAL NATL MTG ASSN 2022-03-25 2025-07-31 287 309 -22 -22 230.18 FEDERAL NATL MTG ASSN 2022-01-25 2025-07-31 230 243 -13 -13 239.36 FEDERAL NATL MTG ASSN 2019-06-27 2025-07-31 239 247 -8 -8 56.83 FEDERAL NATL MTG ASSN 2019-05-28 2025-07-31 57 60 -3 -3 278.45 FEDERAL NATL MTG ASSN 2022-02-25 2025-07-31 278 299 -21 -21 144.41 FEDERAL NATL MTG ASSN 2018-11-19 2025-07-31 144 149 -5 -5 707.56 FEDERAL NATL MTG ASSN 2022-05-25 2025-07-31 708 723 -15 -15 636.8 FEDERAL NATL MTG ASSN 2023-02-27 2025-07-31 637 573 64 64 55.69 FEDERAL NATL MTG ASSN 2021-07-26 2025-07-31 56 60 -4 -4 1037.26 FEDERAL NATL MTG ASSN 2022-05-09 2025-07-31 1037 1029 8 8 447.64 FEDERAL NATL MTG ASSN 2021-09-27 2025-07-31 448 489 -41 -41 772.81 FEDERAL NATL MTG ASSN 2021-05-10 2025-07-31 773 872 -99 -99 348.85 FEDERAL NATL MTG ASSN 2021-05-26 2025-07-31 349 384 -35 -35 458.05 FEDERAL NATL MTG ASSN 2021-12-28 2025-07-31 458 499 -41 -41 1165.42 FEDERAL NATL MTG ASSN 2021-11-17 2025-07-31 1165 1280 -115 -115 108.85 FEDERAL NATL MTG ASSN 2022-04-07 2025-07-31 109 109 834.49 FEDERAL NATL MTG ASSN 2023-08-29 2025-07-31 834 792 42 42 824.54 FEDERAL NATL MTG ASSN 2024-07-26 2025-07-31 825 858 -33 -33 1455.27 FEDERAL NATL MTG ASSN 2024-11-25 2025-07-31 1455 1452 3 3 741.35 GOVT NATL MTG ASSN II 2025-07-30 2025-07-31 741 659 82 82 154. ISHARES CORE S&P 500 2017-05-26 2025-08-13 99794 37462 62332 62332 532. ISHARES RUSSELL MID-CAP 2008-12-26 2025-08-13 50149 7565 42584 42584 110. ISHARES RUSSELL 2000 2017-05-24 2025-08-13 25117 15102 10015 10015 805. ISHARES CORE MSCI EMERGING 2017-05-24 2025-08-13 50443 40298 10145 10145 11063.73 CARMAX AUTO OWNER TRUST 2025-01-14 2025-08-15 11064 11063 1 1 1340.35 UNITED AIR 2024-1 A PTT 2024-07-23 2025-08-15 1340 1348 -8 -8 61000. WALMART INC 2018-08-07 2025-08-21 50016 61935 -11919 -11919 1000. CITIGROUP INC 2022-05-05 2025-08-29 987 958 29 29 52000. L3HARRIS TECH INC 2024-04-04 2025-08-29 53366 51637 1729 1729 1000. MORGAN STANLEY SERIES GMTN 2022-05-03 2025-08-29 1004 994 10 10 273.87 FEDERAL HOME LOAN MTG CORP 2017-06-21 2025-08-31 274 282 -8 -8 940.05 FEDERAL HOME LOAN MTG CORP 2021-03-16 2025-08-31 940 1017 -77 -77 419.16 FEDERAL HOME LOAN MTG CORP 2021-05-17 2025-08-31 419 456 -37 -37 682.24 FEDERAL HOME LOAN MTG CORP 2024-10-07 2025-08-31 682 621 61 61 378.65 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-08-31 379 398 -19 -19 923.9 FEDERAL HOME LOAN MTG CORP 2021-10-25 2025-08-31 924 990 -66 -66 303.95 FEDERAL HOME LOAN MTG CORP 2021-08-26 2025-08-31 304 328 -24 -24 2352.68 FEDERAL HOME LOAN MTG CORP 2017-06-15 2025-08-31 2353 2473 -120 -120 126.83 FEDERAL HOME LOAN MTG CORP 2018-05-09 2025-08-31 127 132 -5 -5 89.35 FEDERAL HOME LOAN MTG CORP 2020-03-23 2025-08-31 89 94 -5 -5 179.06 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-08-31 179 180 -1 -1 50.57 FEDERAL NATL MTG ASSN 2018-08-27 2025-08-31 51 52 -1 -1 131.86 FEDERAL NATL MTG ASSN 2019-01-28 2025-08-31 132 135 -3 -3 175.1 FEDERAL NATL MTG ASSN 2018-01-16 2025-08-31 175 182 -7 -7 250.22 FEDERAL NATL MTG ASSN 2022-03-25 2025-08-31 250 269 -19 -19 231.81 FEDERAL NATL MTG ASSN 2022-01-25 2025-08-31 232 245 -13 -13 127.74 FEDERAL NATL MTG ASSN 2019-06-27 2025-08-31 128 132 -4 -4 266.01 FEDERAL NATL MTG ASSN 2019-05-28 2025-08-31 266 280 -14 -14 293.01 FEDERAL NATL MTG ASSN 2022-02-25 2025-08-31 293 315 -22 -22 55.97 FEDERAL NATL MTG ASSN 2018-11-19 2025-08-31 56 58 -2 -2 761.96 FEDERAL NATL MTG ASSN 2022-05-25 2025-08-31 762 779 -17 -17 658.26 FEDERAL NATL MTG ASSN 2023-02-27 2025-08-31 658 592 66 66 68.85 FEDERAL NATL MTG ASSN 2021-07-26 2025-08-31 69 75 -6 -6 836.74 FEDERAL NATL MTG ASSN 2022-05-09 2025-08-31 837 830 7 7 366.72 FEDERAL NATL MTG ASSN 2021-09-27 2025-08-31 367 400 -33 -33 683.44 FEDERAL NATL MTG ASSN 2021-05-10 2025-08-31 683 771 -88 -88 450.43 FEDERAL NATL MTG ASSN 2021-05-26 2025-08-31 450 495 -45 -45 513.445 FEDERAL NATL MTG ASSN 2021-12-28 2025-08-31 513 560 -47 -47 1199.97 FEDERAL NATL MTG ASSN 2021-11-17 2025-08-31 1200 1318 -118 -118 742.79 FEDERAL NATL MTG ASSN 2022-04-07 2025-08-31 743 742 1 1 2377.91 FEDERAL NATL MTG ASSN 2023-08-29 2025-08-31 2378 2258 120 120 616.56 FEDERAL NATL MTG ASSN 2024-07-26 2025-08-31 617 642 -25 -25 1119.53 FEDERAL NATL MTG ASSN 2024-11-25 2025-08-31 1120 1117 3 3 536.25 GOVT NATL MTG ASSN II 2025-07-30 2025-08-31 536 477 59 59 155. ISHARES CORE S&P 500 2017-05-26 2025-09-03 100099 37706 62393 62393 306. ISHARES CORE S&P 500 2017-05-26 2025-09-05 198702 74438 124264 124264 41000. USA TREASURY NOTES 2021-07-19 2025-09-10 40350 42610 -2260 -2260 14000. USA TREASURY NOTES 2023-05-22 2025-09-10 13778 13418 360 360 9943.89 CARMAX AUTO OWNER TRUST 2025-01-14 2025-09-15 9944 9943 1 1 55000. METLIFE INC 2020-09-11 2025-09-15 55000 54822 178 178 53000. VERIZON MASTER TRUST 2024-06-26 2025-09-20 53000 53001 -1 -1 27916.283 FEDERAL NATL MTG ASSN 2021-05-26 2025-09-22 27921 30687 -2766 -2766 37199.648 FEDERAL NATL MTG ASSN 2021-12-28 2025-09-22 37229 40552 -3323 -3323 45. ISHARES CORE S&P 500 2017-05-26 2025-09-25 29745 10947 18798 18798 1136.18 FEDERAL HOME LOAN MTG CORP 2017-06-21 2025-09-30 1136 1170 -34 -34 868.88 FEDERAL HOME LOAN MTG CORP 2021-03-16 2025-09-30 869 940 -71 -71 478.55 FEDERAL HOME LOAN MTG CORP 2021-05-17 2025-09-30 479 520 -41 -41 676.6 FEDERAL HOME LOAN MTG CORP 2024-10-07 2025-09-30 677 616 61 61 372.75 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-09-30 373 392 -19 -19 1103.08 FEDERAL HOME LOAN MTG CORP 2021-10-25 2025-09-30 1103 1182 -79 -79 288.34 FEDERAL HOME LOAN MTG CORP 2021-08-26 2025-09-30 288 311 -23 -23 522.75 FEDERAL HOME LOAN MTG CORP 2017-06-15 2025-09-30 523 549 -26 -26 110.65 FEDERAL HOME LOAN MTG CORP 2018-05-09 2025-09-30 111 116 -5 -5 197.27 FEDERAL HOME LOAN MTG CORP 2020-03-23 2025-09-30 197 208 -11 -11 172.75 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-09-30 173 173 269.89 FEDERAL NATL MTG ASSN 2018-08-27 2025-09-30 270 276 -6 -6 211.35 FEDERAL NATL MTG ASSN 2019-01-28 2025-09-30 211 216 -5 -5 255.24 FEDERAL NATL MTG ASSN 2018-01-16 2025-09-30 255 266 -11 -11 256.86 FEDERAL NATL MTG ASSN 2022-03-25 2025-09-30 257 276 -19 -19 328.94 FEDERAL NATL MTG ASSN 2022-01-25 2025-09-30 329 348 -19 -19 701.72 FEDERAL NATL MTG ASSN 2019-06-27 2025-09-30 702 723 -21 -21 370.04 FEDERAL NATL MTG ASSN 2019-05-28 2025-09-30 370 389 -19 -19 443.76 FEDERAL NATL MTG ASSN 2022-02-25 2025-09-30 444 476 -32 -32 56.2 FEDERAL NATL MTG ASSN 2018-11-19 2025-09-30 56 58 -2 -2 351.15 FEDERAL NATL MTG ASSN 2022-05-25 2025-09-30 351 359 -8 -8 510.58 FEDERAL NATL MTG ASSN 2023-02-27 2025-09-30 511 459 52 52 67.12 FEDERAL NATL MTG ASSN 2021-07-26 2025-09-30 67 73 -6 -6 813.66 FEDERAL NATL MTG ASSN 2022-05-09 2025-09-30 814 807 7 7 207.73 FEDERAL NATL MTG ASSN 2021-09-27 2025-09-30 208 227 -19 -19 703.86 FEDERAL NATL MTG ASSN 2021-05-10 2025-09-30 704 794 -90 -90 1219.87 FEDERAL NATL MTG ASSN 2021-11-17 2025-09-30 1220 1339 -119 -119 357.96 FEDERAL NATL MTG ASSN 2022-04-07 2025-09-30 358 357 1 1 94.74 FEDERAL NATL MTG ASSN 2023-08-29 2025-09-30 95 90 5 5 602.8 FEDERAL NATL MTG ASSN 2024-07-26 2025-09-30 603 627 -24 -24 750.75 FEDERAL NATL MTG ASSN 2025-09-08 2025-09-30 751 784 -33 -33 1323.09 FEDERAL NATL MTG ASSN 2024-11-25 2025-09-30 1323 1320 3 3 497.37 GOVT NATL MTG ASSN II 2025-07-30 2025-09-30 497 442 55 55 9263.34 CARMAX AUTO OWNER TRUST 2025-01-14 2025-10-15 9263 9263 2107.77 JOHN DEERE OWNER TRUST 2024-03-11 2025-10-15 2108 2023 85 85 4000. AUTONATION INC 2025-08-21 2025-10-22 4039 4002 37 37 4000. BANK OF AMERICA CORPORATION 2021-06-11 2025-10-22 3475 4782 -1307 -1307 5000. BANK OF NY MELLON CORP 2024-03-15 2025-10-22 4961 4725 236 236 4000. BROADCOM INC 2024-09-26 2025-10-22 4056 4000 56 56 4000. CVS HEALTH CORP 2025-08-29 2025-10-22 4132 4012 120 120 30000. CALIFORNIA ST 2017-06-23 2025-10-22 36768 41562 -4794 -4794 6000. CAMPBELL SOUP CO 2023-09-07 2025-10-22 5524 4952 572 572 4000. CHARTER COMM OPT LLC/CAP 2025-09-10 2025-10-22 3817 3821 -4 -4 4000. CITIGROUP INC 2022-05-05 2025-10-22 3971 3833 138 138 9000. COMMONSPIRIT HEALTH 2019-08-07 2025-10-22 8744 9000 -256 -256 6000. CROWN CASTLE INTL CORP 2019-06-20 2025-10-22 6000 6131 -131 -131 4000. DCP MIDSTREAM OPERATING 2025-07-08 2025-10-22 3677 3534 143 143 6000. DIAMONDBACK ENERGY INC 2023-10-11 2025-10-22 6507 6033 474 474 4000. DUKE ENERGY CORP 2024-09-26 2025-10-22 3651 3542 109 109 3000. EXELON CORP 2025-05-20 2025-10-22 3152 3000 152 152 6000. GENERAL MOTORS FINL CO 2023-11-02 2025-10-22 6228 5877 351 351 9000. HCA INC 2025-01-15 2025-10-22 9429 8954 475 475 3000. JPMORGAN CHASE & CO 2024-09-06 2025-10-22 3332 3295 37 37 5000. KYNDRYL HOLDINGS INC 2024-10-17 2025-10-22 4592 4342 250 250 4000. METLIFE INC. SERIES D 2025-10-09 2025-10-22 4100 4110 -10 -10 7000. MICROSOFT CORP 2020-06-02 2025-10-22 4555 7052 -2497 -2497 4000. MORGAN STANLEY SERIES GMTN 2022-05-03 2025-10-22 4036 3976 60 60 4000. NEW JERSEY ECONOMIC DEV AUTH 2025-10-07 2025-10-22 4187 4203 -16 -16 6000. NORTHERN STATES PWR-MINN 2019-09-03 2025-10-22 4128 5911 -1783 -1783 4000. ROPER TECHNOLOGIES INC 2024-08-22 2025-10-22 4078 4004 74 74 5000. ROYAL CARIBBEAN CRUISES 2025-09-22 2025-10-22 5111 5022 89 89 50000. US BANCORP 2024-10-23 2025-10-22 53694 51797 1897 1897 7000. USA TREASURY NOTES 2021-10-18 2025-10-22 5566 8423 -2857 -2857 45000. USA TREASURY NOTES 2021-03-23 2025-10-22 26638 40587 -13949 -13949 13000. USA TREASURY NOTES 2021-10-26 2025-10-22 9874 13394 -3520 -3520 36000. USA TRESURY NOTES 2024-09-18 2025-10-22 36685 36698 -13 -13 3000. DELL INT LLC / EMC CORP 2021-06-30 2025-10-24 3230 3455 -225 -225 4000. EQUINIX INC 2024-07-10 2025-10-24 3855 3646 209 209 51583.548 FEDERAL HOME LOAN MTG CORP 2024-10-07 2025-10-24 47824 46957 867 867 3000. TRUIST FINANCIAL CORP 2024-07-24 2025-10-24 3202 3055 147 147 259.11 FEDERAL HOME LOAN MTG CORP 2017-06-21 2025-10-31 259 267 -8 -8 921.92 FEDERAL HOME LOAN MTG CORP 2021-03-16 2025-10-31 922 997 -75 -75 477.27 FEDERAL HOME LOAN MTG CORP 2021-05-17 2025-10-31 477 519 -42 -42 1597.5 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-10-31 1598 1678 -80 -80 994.17 FEDERAL HOME LOAN MTG CORP 2021-10-25 2025-10-31 994 1065 -71 -71 308.74 FEDERAL HOME LOAN MTG CORP 2021-08-26 2025-10-31 309 333 -24 -24 474.28 FEDERAL HOME LOAN MTG CORP 2017-06-15 2025-10-31 474 498 -24 -24 115.23 FEDERAL HOME LOAN MTG CORP 2018-05-09 2025-10-31 115 120 -5 -5 141.81 FEDERAL HOME LOAN MTG CORP 2020-03-23 2025-10-31 142 149 -7 -7 173.57 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-10-31 174 174 117.01 FEDERAL NATL MTG ASSN 2018-08-27 2025-10-31 117 120 -3 -3 145.01 FEDERAL NATL MTG ASSN 2019-01-28 2025-10-31 145 148 -3 -3 243.24 FEDERAL NATL MTG ASSN 2018-01-16 2025-10-31 243 253 -10 -10 280.37 FEDERAL NATL MTG ASSN 2022-03-25 2025-10-31 280 301 -21 -21 154.54 FEDERAL NATL MTG ASSN 2022-01-25 2025-10-31 155 163 -8 -8 273.67 FEDERAL NATL MTG ASSN 2019-06-27 2025-10-31 274 282 -8 -8 386.26 FEDERAL NATL MTG ASSN 2019-05-28 2025-10-31 386 406 -20 -20 734.68 FEDERAL NATL MTG ASSN 2022-02-25 2025-10-31 735 789 -54 -54 178.4 FEDERAL NATL MTG ASSN 2018-11-19 2025-10-31 178 183 -5 -5 1620.41 FEDERAL NATL MTG ASSN 2022-05-25 2025-10-31 1620 1656 -36 -36 898.26 FEDERAL NATL MTG ASSN 2023-02-27 2025-10-31 898 808 90 90 56.4 FEDERAL NATL MTG ASSN 2021-07-26 2025-10-31 56 61 -5 -5 886.14 FEDERAL NATL MTG ASSN 2022-05-09 2025-10-31 886 879 7 7 249.72 FEDERAL NATL MTG ASSN 2021-09-27 2025-10-31 250 272 -22 -22 637.67 FEDERAL NATL MTG ASSN 2021-05-10 2025-10-31 638 719 -81 -81 1067.43 FEDERAL NATL MTG ASSN 2021-11-17 2025-10-31 1067 1172 -105 -105 258.99 FEDERAL NATL MTG ASSN 2022-04-07 2025-10-31 259 259 80.17 FEDERAL NATL MTG ASSN 2023-08-29 2025-10-31 80 76 4 4 417.95 FEDERAL NATL MTG ASSN 2024-07-26 2025-10-31 418 435 -17 -17 618.75 FEDERAL NATL MTG ASSN 2025-09-08 2025-10-31 619 646 -27 -27 2566.95 FEDERAL NATL MTG ASSN 2024-11-25 2025-10-31 2567 2561 6 6 347.88 GOVT NATL MTG ASSN II 2025-07-30 2025-10-31 348 309 39 39 29. ISHARES CORE S&P 500 2017-05-26 2025-11-14 19620 7055 12565 12565 8771.57 CARMAX AUTO OWNER TRUST 2025-01-14 2025-11-15 8772 8771 1 1 51892.23 JOHN DEERE OWNER TRUST 2024-03-11 2025-11-15 51892 49802 2090 2090 6000. ALLY FINANCIAL INC 2025-01-29 2025-11-18 6095 5979 116 116 7000. AMERICAN EXPRESS CO 2025-01-13 2025-11-18 7030 7026 4 4 7000. AMERICAN TOWER CORP 2024-08-21 2025-11-18 6776 6684 92 92 6000. AMGEN INC 2024-09-30 2025-11-18 6040 6295 -255 -255 3000. AUTONATION INC 2025-08-21 2025-11-18 3011 3002 9 9 5000. BANK OF AMERICA CORPORATION 2021-06-11 2025-11-18 4217 5975 -1758 -1758 4000. BANK OF NY MELLON CORP 2024-03-15 2025-11-18 3969 3780 189 189 8000. BOSTON PROPERTIES LP 2025-06-30 2025-11-18 6921 6746 175 175 3000. CVS HEALTH CORP 2025-08-29 2025-11-18 3057 3009 48 48 10000. CALIFORNIA ST 2017-06-23 2025-11-18 12109 13838 -1729 -1729 4000. CAMPBELL SOUP CO 2023-09-07 2025-11-18 3665 3301 364 364 4000. CHARTER COMM OPT LLC/CAP 2025-09-10 2025-11-18 3720 3821 -101 -101 6000. 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