2024-05-06T10:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236227265 WISTAR INSTITUTE - GENERAL FD - TR WIST 2155534372 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155534372 2024-04-04 true true DANIEL WALTMAN P01233408 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 13533703 X 351033 349658 94278 3822996 94278 0 445311 443936 63780 38268 25512 0 0 0 0 0 0 0 0 12364 6358 0 0 0 0 0 0 0 3141 3141 79285 47767 0 25512 612841 612841 692126 47767 0 638353 -246815 396169 0 -15260 212244 477051 477051 0 0 0 11003663 10473065 13056652 11200647 10950116 13533703 0 X 11200647 10950116 11200647 10950116 11200647 10950116 11200647 -246815 458 10954290 4174 10950116 17256.87 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-10 15984 18276 -2292 -2292 14023.51 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-10 12542 14282 -1740 -1740 4642.71 FN FS0675 3.0% 2/01/52 2022-09-09 2023-01-10 4152 4335 -183 -183 5000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-16 2023-01-10 4794 4992 -198 -198 10000. UNITED STATES TREAS 0.125% 5/31/23 2022-08-17 2023-01-10 9827 9765 62 62 5000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-25 2023-01-10 4842 4983 -141 -141 5000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2022-03-28 2023-01-11 4493 4634 -141 -141 10000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 8986 9975 -989 -989 10000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-11 8867 10084 -1217 -1217 10000. T-MOBILE USA INC 3.875% 4/15/30 2021-05-26 2023-01-11 9335 10997 -1662 -1662 5000. U S TREASURY NOTE 2022-08-18 2023-01-11 4851 5028 -177 -177 5000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2022-03-07 2023-01-12 4403 4945 -542 -542 5000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2020-05-11 2023-01-12 4403 4997 -594 -594 5000. GOLDMAN SACHS GROUP 2022-08-16 2023-01-12 5549 5857 -308 -308 31.56 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 32 30 2 2 30000. U S TREASURY NOTE 2022-08-10 2023-01-18 28584 29564 -980 -980 92.98 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 93 90 3 3 41.15 FHLMC SD8190 3.0% 1/01/52 2022-09-09 2023-01-25 41 38 3 3 61.73 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 62 64 -2 -2 54.65 FHLMC SD8191 3.5% 1/01/52 2022-09-09 2023-01-25 55 53 2 2 68.31 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 68 72 -4 -4 220.23 FR QD5545 3.0% 1/01/52 2022-02-02 2023-01-25 220 222 -2 -2 55.06 FR QD5545 3.0% 1/01/52 2022-09-09 2023-01-25 55 51 4 4 2.84 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-01-25 3 3 2.84 FREDDIE MAC POOL 5.0% 8/01/49 2022-09-09 2023-01-25 3 3 2.84 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-01-25 3 3 385.92 FHLMC RA6686 4.0% 1/01/52 2022-09-09 2023-01-25 386 382 4 4 514.56 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-01-25 515 548 -33 -33 81.5 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-01-25 82 83 -1 -1 104.44 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-01-25 104 103 1 1 52.22 FHLMC RB5149 2.5% 3/01/42 2022-09-09 2023-01-25 52 48 4 4 28.53 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-01-25 29 29 103.33 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 103 80 23 23 206.02 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 206 207 -1 -1 10000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-25 8968 10084 -1116 -1116 10000. UNITED STATES TREAS 1.125% 8/15/40 2022-08-16 2023-01-26 6632 6968 -336 -336 10000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2023-01-26 6632 9553 -2921 -2921 15000. U S TREASURY BONDS 2022-06-07 2023-01-26 11271 11849 -578 -578 10000. U S TREASURY BONDS 2021-03-25 2023-01-26 7514 9497 -1983 -1983 5000. U S TREASURY BOND 2022-06-29 2023-01-26 4643 4840 -197 -197 5000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2023-02-02 4565 5000 -435 -435 9702.41 FN FM8980 2.5% 9/01/51 2022-09-09 2023-02-07 8420 8440 -20 -20 9736.08 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-07 8449 10053 -1604 -1604 5000. UNITED STATES TREAS 0.125% 12/15/23 2022-03-08 2023-02-08 4806 4876 -70 -70 10000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-15 2023-02-08 9611 9985 -374 -374 19084.44 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-10 18181 19137 -956 -956 4735.92 FN FS1701 4.0% 5/01/52 2022-09-09 2023-02-10 4512 4685 -173 -173 10000. MASSACHUSETTS ST 4.91% 5/01/29 2017-03-16 2023-02-14 10220 11416 -1196 -1196 31.63 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 32 30 2 2 4544.09 FN FM9813 2.0% 11/01/51 2022-05-10 2023-02-17 3747 4020 -273 -273 13974.56 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 11522 13973 -2451 -2451 4579.55 FNMA POOL # MA4465 2.0% 11/01/51 2022-10-19 2023-02-17 3776 3637 139 139 9262.96 FNMA POOL # MA4465 2.0% 11/01/51 2021-11-09 2023-02-17 7638 9302 -1664 -1664 7.52 GNMA POOL II # MA7188 4.0% 2/20/51 2022-09-16 2023-02-20 8 7 1 1 3.76 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-02-20 4 4 6.06 GNMA POOL II # MA6700 3.0% 6/20/50 2022-09-16 2023-02-20 6 6 4.04 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-02-20 4 4 3.41 GNMA POOL II # MA7307 4.0% 4/20/51 2022-09-16 2023-02-20 3 3 6.82 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-02-20 7 7 73.76 GNMA POOL II # MA7359 2.5% 5/20/51 2022-09-16 2023-02-20 74 66 8 8 92.2 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-02-20 92 95 -3 -3 11.8 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-02-20 12 12 9.77 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-02-20 10 10 31.56 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-02-20 32 32 24.64 GNMA MA7706 3.0% 11/20/51 2022-02-25 2023-02-20 25 25 49.28 GNMA MA7706 3.0% 11/20/51 2022-09-16 2023-02-20 49 46 3 3 123.19 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-02-20 123 128 -5 -5 21.47 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-02-20 21 21 80.5 G2 MA7829 3.5% 1/20/52 2022-09-16 2023-02-20 81 77 4 4 5.37 G2 MA7829 3.5% 1/20/52 2022-02-07 2023-02-20 5 6 -1 -1 55.34 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-02-20 55 56 -1 -1 13.83 G2 MA8151 4.5% 7/20/52 2022-09-16 2023-02-20 14 14 35.64 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 36 35 1 1 54.8 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 55 56 -1 -1 20.49 FHLMC SD8190 3.0% 1/01/52 2022-09-09 2023-02-25 20 19 1 1 30.74 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-02-25 31 32 -1 -1 86.95 FHLMC SD8191 3.5% 1/01/52 2022-09-09 2023-02-25 87 84 3 3 21.74 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-02-25 22 23 -1 -1 9.04 FR QD5545 3.0% 1/01/52 2022-04-28 2023-02-25 9 9 9.04 FR QD5545 3.0% 1/01/52 2022-09-09 2023-02-25 9 8 1 1 27.13 FR QD5545 3.0% 1/01/52 2022-02-02 2023-02-25 27 28 -1 -1 2.88 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-02-25 3 3 2.88 FREDDIE MAC POOL 5.0% 8/01/49 2022-09-09 2023-02-25 3 3 2.88 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-02-25 3 3 17.49 FHLMC RA6686 4.0% 1/01/52 2022-09-09 2023-02-25 17 17 23.33 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-02-25 23 25 -2 -2 70.9 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-02-25 71 73 -2 -2 33.05 FHLMC RB5149 2.5% 3/01/42 2022-05-10 2023-02-25 33 31 2 2 66.1 FHLMC RB5149 2.5% 3/01/42 2022-09-09 2023-02-25 66 60 6 6 99.14 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-02-25 99 100 -1 -1 28.86 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-02-25 29 29 115.47 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 115 89 26 26 77.22 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 77 63 14 14 10.14 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2023-02-25 10 9 1 1 30.43 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-02-25 30 31 -1 -1 18.52 FNMA BU9102 2.0% 1/01/52 2022-05-10 2023-02-25 19 16 3 3 37.04 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-02-25 37 36 1 1 29.54 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-02-25 30 30 7.39 FNMA POOL BW1478 4.5% 6/01/52 2022-09-09 2023-02-25 7 7 2.99 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-02-25 3 3 2.99 FNMA POOL # CA5385 4.5% 3/01/50 2022-09-09 2023-02-25 3 3 5.98 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-02-25 6 7 -1 -1 36.98 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 37 37 32.65 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-02-25 33 35 -2 -2 33.69 FN FM8980 2.5% 9/01/51 2023-02-25 34 34 34 28.01 FNMA POOL # FM8601 2.5% 8/01/51 2022-09-09 2023-02-25 28 25 3 3 28.01 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-02-25 28 29 -1 -1 9.11 FNMA POOL # FM8683 2.5% 8/01/51 2022-05-10 2023-02-25 9 8 1 1 9.11 FNMA POOL # FM8683 2.5% 8/01/51 2022-09-09 2023-02-25 9 8 1 1 27.34 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 27 28 -1 -1 14.02 FN FM9813 2.0% 11/01/51 2022-05-10 2023-02-25 14 12 2 2 42.07 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 42 42 283.21 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-25 283 284 -1 -1 70.8 FN FS1701 4.0% 5/01/52 2022-09-09 2023-02-25 71 70 1 1 197.65 FN FS1288 3.0% 12/01/36 2022-03-29 2023-02-25 198 199 -1 -1 169.97 FN FS1332 3.5% 3/01/52 2022-11-03 2023-02-25 170 151 19 19 27.45 FNMA 4.0% 6/01/52 2022-05-13 2023-02-25 27 27 6.86 FNMA 4.0% 6/01/52 2022-09-09 2023-02-25 7 7 29.48 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-02-25 29 29 10.39 FNMA MA4371 2.5% 6/01/51 2022-09-09 2023-02-25 10 9 1 1 20.78 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-02-25 21 21 16.78 FNMA POOL # MA4465 2.0% 11/01/51 2022-10-19 2023-02-25 17 13 4 4 33.56 FNMA POOL # MA4465 2.0% 11/01/51 2021-11-09 2023-02-25 34 34 14.1 FNMA POOL # MA4466 2.5% 11/01/51 2022-05-10 2023-02-25 14 13 1 1 17.63 FNMA POOL # MA4466 2.5% 11/01/51 2022-09-09 2023-02-25 18 16 2 2 52.88 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-02-25 53 54 -1 -1 28.33 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-02-25 28 27 1 1 56.66 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-02-25 57 59 -2 -2 81.39 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-02-25 81 75 6 6 27.13 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-02-25 27 22 5 5 34.22 FNMA MA4568 2.5% 3/01/37 2022-05-11 2023-02-25 34 33 1 1 68.44 FNMA MA4568 2.5% 3/01/37 2022-10-13 2023-02-25 68 63 5 5 102.66 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-02-25 103 104 -1 -1 45.63 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-02-25 46 47 -1 -1 15.21 FNMA MA4618 4.0% 4/01/52 2022-09-09 2023-02-25 15 15 46.93 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-02-25 47 48 -1 -1 23.47 FNMA MA4684 4.5% 6/01/52 2022-09-09 2023-02-25 23 24 -1 -1 57.83 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-02-25 58 60 -2 -2 28.91 FNMA MA4686 5.0% 6/01/52 2022-09-09 2023-02-25 29 30 -1 -1 31367.79 US TREASURY INFLATIO 0.375% 7/15/25 2022-03-02 2023-03-01 30343 32413 -2070 -2070 31242.21 US TREASURY INFLATIO 0.375% 7/15/25 2015-08-03 2023-03-01 30222 31044 -822 -822 4691.9 FR QD5545 3.0% 1/01/52 2022-04-28 2023-03-07 4107 4523 -416 -416 4597.39 FR QD5545 3.0% 1/01/52 2022-09-09 2023-03-07 4024 4259 -235 -235 14075.7 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 12321 14406 -2085 -2085 15000. UNITED STATES TREAS 0.625% 8/15/30 2020-09-25 2023-03-08 11763 14952 -3189 -3189 15000. UNITED STATES TREAS 0.875% 11/15/30 2022-03-28 2023-03-08 11958 13148 -1190 -1190 5000. UNITED STATES TREAS 0.875% 11/15/30 2021-01-11 2023-03-08 3986 4881 -895 -895 15000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 14022 15195 -1173 -1173 5000. U S TREASURY NOTE 2022-08-11 2023-03-10 4618 4949 -331 -331 5000. U S TREASURY NOTE 2023-01-26 2023-03-10 5160 5263 -103 -103 31.69 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 32 30 2 2 418.58 GNMA POOL II # MA7188 4.0% 2/20/51 2022-09-16 2023-03-20 419 407 12 12 209.29 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-03-20 209 220 -11 -11 6.09 GNMA POOL II # MA6700 3.0% 6/20/50 2022-09-16 2023-03-20 6 6 4.06 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-03-20 4 4 3.49 GNMA POOL II # MA7307 4.0% 4/20/51 2022-09-16 2023-03-20 3 3 6.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-03-20 7 7 33.28 GNMA POOL II # MA7359 2.5% 5/20/51 2022-09-16 2023-03-20 33 30 3 3 41.6 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-03-20 42 43 -1 -1 11.86 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-03-20 12 12 16.2 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-03-20 16 16 43.27 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-03-20 43 44 -1 -1 61.95 GNMA MA7706 3.0% 11/20/51 2022-09-16 2023-03-20 62 57 5 5 185.83 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-03-20 186 193 -7 -7 110.29 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-03-20 110 106 4 4 5.8 G2 MA7829 3.5% 1/20/52 2022-02-07 2023-03-20 6 6 112.15 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-20 112 113 -1 -1 10000. U S TREASURY BOND 2022-08-17 2023-03-21 6971 7726 -755 -755 25000. U S TREASURY BOND 2021-12-02 2023-03-21 16844 25401 -8557 -8557 25000. WI TREASURY SEC. 2.875% 5/15/32 2022-05-20 2023-03-21 23637 25295 -1658 -1658 15000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 14970 14988 -18 -18 40.92 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 41 40 1 1 38.28 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-25 38 39 -1 -1 38.23 FHLMC SD8190 3.0% 1/01/52 2022-09-09 2023-03-25 38 36 2 2 57.34 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-03-25 57 60 -3 -3 136.11 FHLMC SD8191 3.5% 1/01/52 2022-09-09 2023-03-25 136 132 4 4 34.03 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-03-25 34 36 -2 -2 69.13 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 69 60 9 9 94.51 FR QD5545 3.0% 1/01/52 2023-03-25 95 95 95 5.72 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-03-25 6 6 2.86 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-03-25 3 3 17.58 FHLMC RA6686 4.0% 1/01/52 2022-09-09 2023-03-25 18 17 1 1 23.44 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-25 23 25 -2 -2 70.59 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-03-25 71 72 -1 -1 70.23 FHLMC RB5149 2.5% 3/01/42 2022-05-10 2023-03-25 70 65 5 5 70.23 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-03-25 70 71 -1 -1 71.83 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-03-25 72 72 113.45 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 113 88 25 25 73.95 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 74 60 14 14 9.97 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2023-03-25 10 9 1 1 29.9 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-03-25 30 30 9.51 FNMA BU9102 2.0% 1/01/52 2022-05-10 2023-03-25 10 8 2 2 19.01 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-25 19 19 37.14 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-25 37 38 -1 -1 6.08 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-03-25 6 6 6.08 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-03-25 6 7 -1 -1 37.13 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 37 37 34.28 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 34 36 -2 -2 25.86 FNMA POOL # FM8601 2.5% 8/01/51 2022-09-09 2023-03-25 26 23 3 3 25.86 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-03-25 26 27 -1 -1 16. FNMA POOL # FM8683 2.5% 8/01/51 2022-05-10 2023-03-25 16 15 1 1 23.99 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 24 25 -1 -1 103.47 FN FM9813 2.0% 11/01/51 2023-03-25 103 103 103 35.19 FN FS1701 4.0% 5/01/52 2022-09-09 2023-03-25 35 35 139.25 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-25 139 140 -1 -1 116.48 FN FS1332 3.5% 3/01/52 2022-11-03 2023-03-25 116 103 13 13 35.56 FNMA 4.0% 6/01/52 2022-05-13 2023-03-25 36 35 1 1 60.35 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-25 60 60 13.65 FNMA MA4371 2.5% 6/01/51 2022-09-09 2023-03-25 14 12 2 2 27.3 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-03-25 27 28 -1 -1 51.92 FNMA POOL # MA4465 2.0% 11/01/51 2023-03-25 52 52 52 34.67 FNMA POOL # MA4466 2.5% 11/01/51 2022-05-10 2023-03-25 35 32 3 3 57.79 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-03-25 58 59 -1 -1 36.84 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-03-25 37 36 1 1 73.68 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-03-25 74 77 -3 -3 23.92 FNMA POOL # MA4519 1.5% 1/01/42 2022-05-10 2023-03-25 24 21 3 3 23.92 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-03-25 24 19 5 5 47.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-25 48 45 3 3 31.37 FNMA MA4568 2.5% 3/01/37 2022-05-11 2023-03-25 31 30 1 1 62.74 FNMA MA4568 2.5% 3/01/37 2022-10-13 2023-03-25 63 58 5 5 94.1 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-25 94 96 -2 -2 33.36 FNMA MA4618 4.0% 4/01/52 2022-09-09 2023-03-25 33 33 100.09 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-25 100 103 -3 -3 75.54 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-03-25 76 77 -1 -1 79.35 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-03-25 79 82 -3 -3 13758. FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-29 11340 13872 -2532 -2532 5000. A T & T INC 4.55% 3/09/49 2022-02-18 2023-03-30 4283 5306 -1023 -1023 5000. ABBVIE INC 3.2% 11/21/29 2021-06-02 2023-03-30 4606 5376 -770 -770 5000. ADOBE SYSTEMS INC 3.25% 2/01/25 2015-01-21 2023-03-30 4896 4959 -63 -63 5000. APPLE INC 4.375% 5/13/45 2022-08-17 2023-03-30 4805 5090 -285 -285 5000. BANK OF AMERICA CORP 3.95% 4/21/25 2022-08-16 2023-03-30 4824 4992 -168 -168 5000. B P CAP MARKETS AMER 2.721% 1/12/32 2022-01-10 2023-03-30 4314 5000 -686 -686 10000. CITIGROUP INC 4.45% 9/29/27 2016-10-31 2023-03-30 9627 10612 -985 -985 5000. COSTCO WHOLESALE COR 1.6% 4/20/30 2020-04-16 2023-03-30 4206 4991 -785 -785 4909.79 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-30 4891 4766 125 125 4979.32 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-30 5049 5102 -53 -53 4533.93 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-03-30 4061 4710 -649 -649 4258.45 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-03-30 3940 4510 -570 -570 988.71 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-03-30 986 1038 -52 -52 1977.53 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-03-30 1972 2111 -139 -139 8166.42 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-30 7791 8705 -914 -914 4823.92 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-30 4712 4886 -174 -174 3116.78 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-03-30 3054 3397 -343 -343 4568.99 FN FS1332 3.5% 3/01/52 2022-11-04 2023-03-30 4232 4063 169 169 4900.07 FNMA 4.0% 6/01/52 2022-05-13 2023-03-30 4670 4891 -221 -221 4752.56 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-30 4646 4695 -49 -49 4586.4 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-30 4373 4698 -325 -325 5000. FISERV INC 3.5% 7/01/29 2021-08-11 2023-03-30 4614 5520 -906 -906 4405.76 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-03-30 4005 4590 -585 -585 4427.95 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-03-30 4135 4364 -229 -229 198.32 G2 MA7829 3.5% 1/20/52 2022-02-07 2023-03-30 185 206 -21 -21 4883.22 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-30 4799 4935 -136 -136 5000. GOLDMAN SACHS GROUP 2022-08-16 2023-03-30 5391 5857 -466 -466 44. ISHARES S&P 500 INDEX FUND 2020-05-21 2023-03-30 17855 13022 4833 4833 14470. ISHARES MSCI EAFE INDEX FD 2016-07-19 2023-03-30 1028519 818713 209806 209806 120. ISHARES TR S&P MIDCAP 400 INDEX FD 2018-07-26 2023-03-30 29661 23905 5756 5756 219. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-03-30 12930 16119 -3189 -3189 447. ISHARES CORE MSCI EMERGING 2020-12-11 2023-03-30 21813 27282 -5469 -5469 10000. JPMORGAN CHASE & CO 4.565% 6/14/30 2022-06-08 2023-03-30 9717 10008 -291 -291 5000. K L A CORP 4.65% 7/15/32 2022-08-17 2023-03-30 5023 5218 -195 -195 5000. KROGER CO 1.7% 1/15/31 2021-01-05 2023-03-30 3966 4989 -1023 -1023 5000. LAM RESEARCH CORP 4.0% 3/15/29 2022-03-28 2023-03-30 4870 5220 -350 -350 5000. SHELL INTERNATIONAL 3.5% 11/13/23 2019-02-27 2023-03-30 4954 5118 -164 -164 5000. TAKEDA PHARMACEUTICA 2.05% 3/31/30 2020-06-29 2023-03-30 4199 4990 -791 -791 10000. U S TREASURY BOND 2021-12-30 2023-03-30 6675 9842 -3167 -3167 5000. U S TREASURY BOND 2023-03-21 2023-03-30 4975 4998 -23 -23 24251. UNITED STATES INFLATIO 0.5% 1/15/28 2022-02-16 2023-03-30 23319 26127 -2808 -2808 10000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-03-30 9820 9979 -159 -159 10000. UNITED STATES TREAS NT 2.5% 2/28/26 2022-08-18 2023-03-30 9606 9771 -165 -165 10000. UNITED STATES TREAS NT 2.5% 2/28/26 2019-03-14 2023-03-30 9606 9987 -381 -381 5000. UNITED STATES TREAS NT 2.5% 2/28/26 2022-08-18 2023-03-30 4805 4885 -80 -80 15.72 U S TREASURY INFLATI 0.375% 1/15/27 2022-08-16 2023-03-30 15 16 -1 -1 6175.18 U S TREASURY INFLATI 0.375% 1/15/27 2022-03-02 2023-03-30 5935 6713 -778 -778 20000. UNITED STATES TREASU 2.375% 5/15/27 2022-08-02 2023-03-30 18915 19485 -570 -570 15000. UNITED STATES TREASU 2.375% 5/15/27 2022-08-19 2023-03-30 14194 14496 -302 -302 15000. UNITED STATES TREAS 0.625% 8/15/30 2022-05-25 2023-03-30 12138 12626 -488 -488 5000. UNITED STATES TREAS 0.625% 8/15/30 2022-03-28 2023-03-30 4046 4301 -255 -255 50000. UNITED STATES TREAS 0.125% 2/15/24 2022-06-01 2023-03-30 48070 47806 264 264 5000. UNITED STATES TREAS 0.125% 2/15/24 2021-03-05 2023-03-30 4807 4946 -139 -139 15000. U S TREASURY NOTE 2021-07-28 2023-03-30 13479 14930 -1451 -1451 10000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-03-30 9710 9966 -256 -256 20000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-03-30 19375 19774 -399 -399 5000. U S TREASURY NOTE 2022-09-07 2023-03-30 4896 4944 -48 -48 5000. U S TREASURY NOTE 2022-08-11 2023-03-30 4671 4949 -278 -278 5000. US TREASURY N/B 4.5% 11/30/24 2022-12-15 2023-03-30 5011 5024 -13 -13 15000. U S TREASURY NOTE 2023-03-01 2023-03-30 15122 14931 191 191 10000. VERIZON COMMUNICATIO 3.4% 3/22/41 2021-03-11 2023-03-30 7841 9994 -2153 -2153 35000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-31 34938 34968 -30 -30 3995.43 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-04-05 3728 3865 -137 -137 8280.46 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-05 7727 8656 -929 -929 4407.74 FNMA MA4568 2.5% 3/01/37 2022-05-11 2023-04-05 4113 4261 -148 -148 8616.43 FNMA MA4568 2.5% 3/01/37 2022-10-13 2023-04-05 8040 7947 93 93 13337.99 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 12446 13569 -1123 -1123 10000. U S TREASURY FRN 2.46% 4/30/24 2022-08-17 2023-04-11 9983 9988 -5 -5 10000. UNITED STATES TREAS 0.125% 12/15/23 2022-08-19 2023-04-12 9698 9659 39 39 15000. UNITED STATES TREAS 0.125% 12/15/23 2022-03-08 2023-04-12 14548 14568 -20 -20 31.76 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 32 30 2 2 10000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 8670 10000 -1330 -1330 6.98 GNMA POOL II # MA7188 4.0% 2/20/51 2022-09-16 2023-04-20 7 7 3.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-04-20 3 4 -1 -1 31.43 GNMA POOL II # MA6700 3.0% 6/20/50 2022-09-16 2023-04-20 31 29 2 2 20.95 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-04-20 21 22 -1 -1 3.48 GNMA POOL II # MA7307 4.0% 4/20/51 2022-09-16 2023-04-20 3 3 6.96 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-04-20 7 7 92.81 GNMA POOL II # MA7359 2.5% 5/20/51 2022-09-16 2023-04-20 93 83 10 10 116.01 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-04-20 116 120 -4 -4 11.9 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-04-20 12 12 20.94 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-04-20 21 21 56.93 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-04-20 57 58 -1 -1 61.52 GNMA MA7706 3.0% 11/20/51 2022-09-16 2023-04-20 62 57 5 5 153.81 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-04-20 154 159 -5 -5 109.33 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-04-20 109 105 4 4 125.65 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-04-20 126 127 -1 -1 18.71 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 19 18 1 1 36.18 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-04-25 36 37 -1 -1 106.14 FHLMC SD8190 3.0% 1/01/52 2022-09-09 2023-04-25 106 99 7 7 106.14 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-04-25 106 110 -4 -4 162.51 FHLMC SD8191 3.5% 1/01/52 2022-09-09 2023-04-25 163 157 6 6 69.64 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 70 61 9 9 4.35 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-04-25 4 4 183.83 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-04-25 184 160 24 24 17.55 FHLMC RA6686 4.0% 1/01/52 2022-09-09 2023-04-25 18 17 1 1 11.7 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-04-25 12 12 82.11 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-04-25 82 84 -2 -2 81.35 FHLMC RB5149 2.5% 3/01/42 2022-05-10 2023-04-25 81 75 6 6 81.35 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-04-25 81 82 -1 -1 28.61 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-04-25 29 29 115.8 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 116 90 26 26 87.78 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 88 72 16 16 52.46 FNMA POOL # BT9728 2.0% 10/01/51 2022-05-10 2023-04-25 52 46 6 6 157.38 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-04-25 157 158 -1 -1 47.8 FNMA BU9102 2.0% 1/01/52 2022-05-10 2023-04-25 48 43 5 5 95.59 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-04-25 96 94 2 2 35.98 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-04-25 36 32 4 4 31.96 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 32 32 19233.48 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 18826 19461 -635 -635 105.06 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-04-25 105 107 -2 -2 26.26 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-04-25 26 29 -3 -3 87.17 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 87 73 14 14 121.73 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 122 123 -1 -1 66.14 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-04-25 66 70 -4 -4 39.05 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-04-25 39 32 7 7 29.38 FNMA POOL # FM8601 2.5% 8/01/51 2022-09-09 2023-04-25 29 27 2 2 29.38 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-04-25 29 31 -2 -2 132.58 FNMA POOL # FM8683 2.5% 8/01/51 2022-05-10 2023-04-25 133 121 12 12 198.88 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-04-25 199 207 -8 -8 166.1 FN FS1288 3.0% 12/01/36 2022-03-29 2023-04-25 166 167 -1 -1 222.77 FN FS1332 3.5% 3/01/52 2022-11-03 2023-04-25 223 198 25 25 27.04 FNMA 4.0% 6/01/52 2022-05-13 2023-04-25 27 27 121.93 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-04-25 122 120 2 2 105.13 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-04-25 105 87 18 18 21.06 FNMA MA4371 2.5% 6/01/51 2022-09-09 2023-04-25 21 19 2 2 42.13 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-04-25 42 44 -2 -2 51.08 FNMA POOL # MA4466 2.5% 11/01/51 2022-05-10 2023-04-25 51 47 4 4 85.13 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-04-25 85 87 -2 -2 144.78 FNMA MA4498 2.5% 11/01/36 2023-04-25 145 145 145 47.38 FNMA POOL # MA4519 1.5% 1/01/42 2022-05-10 2023-04-25 47 40 7 7 47.39 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-04-25 47 45 2 2 256.42 FNMA MA4568 2.5% 3/01/37 2023-04-25 256 256 256 25.61 FNMA MA4618 4.0% 4/01/52 2022-09-09 2023-04-25 26 25 1 1 51.22 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-04-25 51 52 -1 -1 105.3 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-04-25 105 107 -2 -2 113.53 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-04-25 114 117 -3 -3 10000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-01 9828 9777 51 51 30000. WI TREASURY SEC. 2.875% 5/15/32 2022-05-20 2023-05-04 29020 30084 -1064 -1064 4584.54 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-05-11 4032 4618 -586 -586 4078.43 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-11 3397 3379 18 18 9010.64 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-05-11 7817 9360 -1543 -1543 4140.04 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-11 3591 4307 -716 -716 4444.46 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-05-11 3856 4554 -698 -698 7602.84 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-05-15 6458 7873 -1415 -1415 31.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 32 30 2 2 10000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2023-05-17 9623 10075 -452 -452 5000. U S TREASURY NOTE 2022-08-16 2023-05-17 4909 5100 -191 -191 15000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-19 14740 14666 74 74 15000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-05-19 14603 14937 -334 -334 379.96 GNMA POOL II # MA7188 4.0% 2/20/51 2022-09-16 2023-05-20 380 370 10 10 189.98 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-05-20 190 200 -10 -10 70.02 GNMA POOL II # MA6700 3.0% 6/20/50 2022-09-16 2023-05-20 70 65 5 5 46.68 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-05-20 47 48 -1 -1 3.49 GNMA POOL II # MA7307 4.0% 4/20/51 2022-09-16 2023-05-20 3 3 6.98 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-05-20 7 7 197.07 GNMA POOL II # MA7359 2.5% 5/20/51 2022-09-16 2023-05-20 197 177 20 20 148.78 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-05-20 149 154 -5 -5 11.94 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-05-20 12 13 -1 -1 29.48 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-05-20 29 30 -1 -1 41.43 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-05-20 41 42 -1 -1 61.69 GNMA MA7706 3.0% 11/20/51 2022-09-16 2023-05-20 62 57 5 5 154.22 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-05-20 154 160 -6 -6 97.7 G2 MA7829 3.5% 1/20/52 2022-09-16 2023-05-20 98 93 5 5 6.98 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-05-20 7 7 110.04 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-05-20 110 111 -1 -1 360.24 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 360 338 22 22 18.46 FR SD1727 5.0% 11/01/52 2022-10-26 2023-05-25 18 18 35.21 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-05-25 35 36 -1 -1 55.42 FHLMC SD8190 3.0% 1/01/52 2022-09-09 2023-05-25 55 52 3 3 55.42 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-05-25 55 58 -3 -3 93. FHLMC SD8191 3.5% 1/01/52 2022-09-09 2023-05-25 93 90 3 3 72.4 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 72 63 9 9 2.95 FREDDIE MAC POOL 5.0% 8/01/49 2022-09-09 2023-05-25 3 3 1.48 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-05-25 1 2 -1 -1 105.57 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-05-25 106 92 14 14 17.07 FHLMC RA6686 4.0% 1/01/52 2022-09-09 2023-05-25 17 17 11.38 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-05-25 11 12 -1 -1 80.53 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-05-25 81 82 -1 -1 49.79 FHLMC RB5149 2.5% 3/01/42 2022-09-09 2023-05-25 50 46 4 4 99.57 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-05-25 100 99 1 1 29.85 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-05-25 30 30 111.85 FR SE9057 2.0% 5/01/51 2022-10-26 2023-05-25 112 87 25 25 73. FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 73 60 13 13 219.64 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-05-25 220 214 6 6 28.94 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-05-25 29 27 2 2 36.25 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-05-25 36 32 4 4 30.24 FNMA POOL BW1478 4.5% 6/01/52 2022-09-09 2023-05-25 30 31 -1 -1 2.98 FNMA POOL # CA5385 4.5% 3/01/50 2022-09-09 2023-05-25 3 3 4.47 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-05-25 4 5 -1 -1 44.86 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-05-25 45 37 8 8 34.21 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-05-25 34 36 -2 -2 455.12 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-25 455 377 78 78 151.03 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-05-25 151 126 25 25 26.37 FNMA POOL # FM8601 2.5% 8/01/51 2022-09-09 2023-05-25 26 24 2 2 26.37 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-05-25 26 27 -1 -1 7.95 FNMA POOL # FM8683 2.5% 8/01/51 2022-09-09 2023-05-25 8 7 1 1 31.79 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-25 32 32 191.19 FN FS1288 3.0% 12/01/36 2022-03-29 2023-05-25 191 192 -1 -1 102.86 FN FS1332 3.5% 3/01/52 2022-11-03 2023-05-25 103 91 12 12 6.74 FNMA 4.0% 6/01/52 2022-09-09 2023-05-25 7 7 20.22 FNMA 4.0% 6/01/52 2022-05-13 2023-05-25 20 20 20.1 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-05-25 20 20 157.51 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-05-25 158 131 27 27 13.36 FNMA MA4371 2.5% 6/01/51 2022-09-09 2023-05-25 13 12 1 1 26.72 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-05-25 27 28 -1 -1 24.07 FNMA POOL # MA4466 2.5% 11/01/51 2022-09-09 2023-05-25 24 22 2 2 91.47 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-05-25 91 92 -1 -1 25.91 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-05-25 26 21 5 5 77.73 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-05-25 78 72 6 6 33.17 FNMA MA4618 4.0% 4/01/52 2022-09-09 2023-05-25 33 33 66.34 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-05-25 66 68 -2 -2 21.34 FNMA MA4684 4.5% 6/01/52 2022-09-09 2023-05-25 21 22 -1 -1 42.68 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-05-25 43 43 23.59 FNMA MA4686 5.0% 6/01/52 2022-09-09 2023-05-25 24 24 47.18 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-05-25 47 49 -2 -2 487. ISHARES S&P 500 INDEX FUND 2020-05-21 2023-05-30 205553 144133 61420 61420 232. ISHARES CORE MSCI EAFE ETF 2023-04-05 2023-05-30 15456 15567 -111 -111 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4791 5677 -886 -886 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4788 5677 -889 -889 5000. UNITED STATES TREAS 0.75% 12/31/23 2022-08-17 2023-06-13 4879 4831 48 48 31.89 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 32 30 2 2 6.47 GNMA POOL II # MA7188 4.0% 2/20/51 2022-09-16 2023-06-20 6 6 3.23 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-06-20 3 3 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2022-09-16 2023-06-20 6 6 3.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-06-20 4 4 3.55 GNMA POOL II # MA7307 4.0% 4/20/51 2022-09-16 2023-06-20 4 3 1 1 7.09 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-06-20 7 7 128.68 GNMA POOL II # MA7359 2.5% 5/20/51 2022-09-16 2023-06-20 129 115 14 14 96.51 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-06-20 97 100 -3 -3 11.34 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-06-20 11 12 -1 -1 15.02 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-06-20 15 15 63.03 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-06-20 63 64 -1 -1 76.54 GNMA MA7706 3.0% 11/20/51 2022-09-16 2023-06-20 77 71 6 6 191.35 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-06-20 191 198 -7 -7 82. G2 MA7829 3.5% 1/20/52 2022-09-16 2023-06-20 82 78 4 4 5.86 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-06-20 6 6 123.13 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-06-20 123 124 -1 -1 1840.04 FREDDIE MAC POOL 5.0% 8/01/49 2022-09-09 2023-06-21 1826 1872 -46 -46 920.12 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-06-21 913 966 -53 -53 4581.66 FNMA MA4686 5.0% 6/01/52 2022-09-09 2023-06-21 4509 4698 -189 -189 9163.35 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 9017 9450 -433 -433 494.82 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 495 464 31 31 116.88 FR SD1727 5.0% 11/01/52 2022-10-26 2023-06-25 117 113 4 4 114.93 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-06-25 115 116 -1 -1 320.03 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-06-25 320 328 -8 -8 78.9 FHLMC SD8190 3.0% 1/01/52 2022-09-09 2023-06-25 79 74 5 5 78.9 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-06-25 79 82 -3 -3 231.45 FHLMC SD8191 3.5% 1/01/52 2022-09-09 2023-06-25 231 224 7 7 69.63 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 70 61 9 9 89.74 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 90 76 14 14 131.54 FREDDIE MAC POOL 5.0% 8/01/49 2022-09-09 2023-06-25 132 134 -2 -2 65.77 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-06-25 66 69 -3 -3 257.59 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-06-25 258 225 33 33 216.5 FHLMC RA6686 4.0% 1/01/52 2022-09-09 2023-06-25 217 214 3 3 144.33 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-06-25 144 154 -10 -10 88.44 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-06-25 88 91 -3 -3 71.07 FHLMC RB5149 2.5% 3/01/42 2022-09-09 2023-06-25 71 65 6 6 106.61 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-06-25 107 105 2 2 119.69 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-06-25 120 121 -1 -1 137.8 FR SE9057 2.0% 5/01/51 2022-10-26 2023-06-25 138 107 31 31 90.8 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 91 74 17 17 186.05 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-06-25 186 181 5 5 178.98 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-06-25 179 170 9 9 38.01 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-25 38 34 4 4 49.83 FNMA POOL # CA5385 4.5% 3/01/50 2022-09-09 2023-06-25 50 50 74.74 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-06-25 75 79 -4 -4 296.18 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-06-25 296 247 49 49 94.68 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-06-25 95 101 -6 -6 45.13 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-06-25 45 37 8 8 38.68 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-06-25 39 32 7 7 35.63 FNMA POOL # FM8601 2.5% 8/01/51 2022-09-09 2023-06-25 36 32 4 4 11.88 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-06-25 12 12 7.97 FNMA POOL # FM8683 2.5% 8/01/51 2022-09-09 2023-06-25 8 7 1 1 23.92 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-06-25 24 24 176.35 FN FS1288 3.0% 12/01/36 2022-03-29 2023-06-25 176 178 -2 -2 255.3 FN FS1332 3.5% 3/01/52 2022-11-03 2023-06-25 255 227 28 28 55.77 FNMA 4.0% 6/01/52 2022-09-09 2023-06-25 56 55 1 1 167.31 FNMA 4.0% 6/01/52 2022-05-13 2023-06-25 167 167 20.99 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-06-25 21 21 114.47 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-06-25 114 95 19 19 25. FNMA MA4371 2.5% 6/01/51 2022-09-09 2023-06-25 25 22 3 3 50. FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-06-25 50 52 -2 -2 25.29 FNMA POOL # MA4466 2.5% 11/01/51 2022-09-09 2023-06-25 25 23 2 2 70.83 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-06-25 71 71 27.99 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-06-25 28 23 5 5 83.97 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-06-25 84 77 7 7 40.05 FNMA MA4618 4.0% 4/01/52 2022-09-09 2023-06-25 40 39 1 1 80.1 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-06-25 80 82 -2 -2 26.34 FNMA MA4684 4.5% 6/01/52 2022-09-09 2023-06-25 26 27 -1 -1 52.68 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-06-25 53 53 39.68 FNMA MA4686 5.0% 6/01/52 2022-09-09 2023-06-25 40 41 -1 -1 79.36 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-25 79 82 -3 -3 5000. UNITED STATES TREAS 0.75% 12/31/23 2022-08-17 2023-06-29 4886 4831 55 55 20000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-06-29 19481 19761 -280 -280 10000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 10000 10000 15000. U S TREASURY NOTE 1.0% 1/31/24 2022-04-05 2023-07-11 14631 14576 55 55 31.95 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 32 30 2 2 6.49 GNMA POOL II # MA7188 4.0% 2/20/51 2022-09-16 2023-07-20 6 6 3.25 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 3 3 6.04 GNMA POOL II # MA6700 3.0% 6/20/50 2022-09-16 2023-07-20 6 6 4.03 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-07-20 4 4 3.54 GNMA POOL II # MA7307 4.0% 4/20/51 2022-09-16 2023-07-20 4 3 1 1 7.08 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 7 7 150.64 GNMA POOL II # MA7359 2.5% 5/20/51 2022-09-16 2023-07-20 151 135 16 16 112.98 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-07-20 113 117 -4 -4 12.68 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-07-20 13 13 20.67 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 21 21 81.1 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 81 82 -1 -1 80.4 GNMA MA7706 3.0% 11/20/51 2022-09-16 2023-07-20 80 75 5 5 201. GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-07-20 201 208 -7 -7 107.43 G2 MA7829 3.5% 1/20/52 2022-09-16 2023-07-20 107 103 4 4 7.67 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-07-20 8 8 30.65 G2 MA8151 4.5% 7/20/52 2022-09-16 2023-07-20 31 31 91.96 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 92 93 -1 -1 437.45 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 437 410 27 27 18.26 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 18 18 21.4 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 21 22 -1 -1 33.01 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 33 34 -1 -1 83.13 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 83 82 1 1 59.18 FHLMC SD8190 3.0% 1/01/52 2022-09-09 2023-07-25 59 55 4 4 59.18 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-07-25 59 61 -2 -2 134.78 FHLMC SD8191 3.5% 1/01/52 2022-09-09 2023-07-25 135 130 5 5 69.6 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 70 61 9 9 149.09 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 149 126 23 23 257.47 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 257 225 32 32 17.06 FHLMC RA6686 4.0% 1/01/52 2022-09-09 2023-07-25 17 17 11.37 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 11 12 -1 -1 91.64 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 92 94 -2 -2 75.82 FHLMC RB5149 2.5% 3/01/42 2022-09-09 2023-07-25 76 70 6 6 113.73 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 114 112 2 2 76.83 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-07-25 77 77 153.84 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 154 120 34 34 99.7 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 100 82 18 18 239.83 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-07-25 240 234 6 6 29.63 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-07-25 30 28 2 2 452.73 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 453 399 54 54 2.95 FNMA POOL # CA5385 4.5% 3/01/50 2022-09-09 2023-07-25 3 3 4.42 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-07-25 4 5 -1 -1 123.75 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 124 103 21 21 33.9 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 34 36 -2 -2 46.1 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 46 38 8 8 101.63 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 102 85 17 17 110.19 FNMA POOL # FM8601 2.5% 8/01/51 2022-09-09 2023-07-25 110 99 11 11 36.73 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 37 38 -1 -1 8.04 FNMA POOL # FM8683 2.5% 8/01/51 2022-09-09 2023-07-25 8 7 1 1 24.12 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 24 24 137.42 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 137 138 -1 -1 209.44 FN FS1332 3.5% 3/01/52 2022-11-03 2023-07-25 209 186 23 23 7. FNMA 4.0% 6/01/52 2022-09-09 2023-07-25 7 7 20.99 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 21 21 227.17 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 227 224 3 3 132.03 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 132 109 23 23 13.68 FNMA MA4371 2.5% 6/01/51 2022-09-09 2023-07-25 14 12 2 2 27.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 27 28 -1 -1 29.81 FNMA POOL # MA4466 2.5% 11/01/51 2022-09-09 2023-07-25 30 27 3 3 83.48 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-25 83 83 33.69 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-07-25 34 27 7 7 101.08 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 101 93 8 8 45.29 FNMA MA4618 4.0% 4/01/52 2022-09-09 2023-07-25 45 44 1 1 90.59 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 91 93 -2 -2 32.36 FNMA MA4684 4.5% 6/01/52 2022-09-09 2023-07-25 32 33 -1 -1 64.71 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 65 66 -1 -1 10000. WI TREASURY SEC. 2.875% 5/15/32 2022-07-20 2023-08-07 9111 9902 -791 -791 25000. U S TREASURY NOTE 2022-08-11 2023-08-07 22496 24735 -2239 -2239 30000. U S TREASURY NOTE 2022-12-27 2023-08-07 30064 31418 -1354 -1354 25000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-08-07 23846 25104 -1258 -1258 10000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2023-08-07 9439 9732 -293 -293 32.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 32 30 2 2 6.52 GNMA POOL II # MA7188 4.0% 2/20/51 2022-09-16 2023-08-20 7 6 1 1 3.26 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 3 3 42.95 GNMA POOL II # MA6700 3.0% 6/20/50 2022-09-16 2023-08-20 43 40 3 3 28.64 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 29 30 -1 -1 3.53 GNMA POOL II # MA7307 4.0% 4/20/51 2022-09-16 2023-08-20 4 3 1 1 7.06 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 7 7 73.47 GNMA POOL II # MA7359 2.5% 5/20/51 2022-09-16 2023-08-20 73 66 7 7 55.1 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-08-20 55 57 -2 -2 12.06 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-08-20 12 13 -1 -1 30.12 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 30 31 -1 -1 70.26 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 70 71 -1 -1 73.3 GNMA MA7706 3.0% 11/20/51 2022-09-16 2023-08-20 73 68 5 5 183.24 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-08-20 183 190 -7 -7 100.1 G2 MA7829 3.5% 1/20/52 2022-09-16 2023-08-20 100 96 4 4 7.15 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-08-20 7 7 31.91 G2 MA8151 4.5% 7/20/52 2022-09-16 2023-08-20 32 32 95.74 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 96 97 -1 -1 462.04 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 462 433 29 29 17.8 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 18 17 1 1 27.07 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 27 27 34.47 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 34 35 -1 -1 20.85 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 21 21 39.17 FHLMC SD8190 3.0% 1/01/52 2022-09-09 2023-08-25 39 37 2 2 39.17 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-08-25 39 41 -2 -2 228.05 FHLMC SD8191 3.5% 1/01/52 2022-09-09 2023-08-25 228 221 7 7 358.25 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 358 314 44 44 187.97 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 188 158 30 30 58.19 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 58 52 6 6 366.06 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 366 319 47 47 164.31 FHLMC RA6686 4.0% 1/01/52 2022-09-09 2023-08-25 164 163 1 1 109.54 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 110 117 -7 -7 86.07 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 86 88 -2 -2 63.59 FHLMC RB5149 2.5% 3/01/42 2022-09-09 2023-08-25 64 58 6 6 95.39 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 95 94 1 1 67.69 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 68 68 123.62 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 124 96 28 28 80.04 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 80 66 14 14 39.25 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-08-25 39 38 1 1 28.6 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-08-25 29 27 2 2 747.7 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 748 659 89 89 3.08 FNMA POOL # CA5385 4.5% 3/01/50 2022-09-09 2023-08-25 3 3 4.62 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-08-25 5 5 224.56 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 225 188 37 37 63.02 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 63 67 -4 -4 362.87 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 363 301 62 62 112.21 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 112 93 19 19 36.24 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 36 30 6 6 25.99 FNMA POOL # FM8601 2.5% 8/01/51 2022-09-09 2023-08-25 26 23 3 3 8.66 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 9 9 123.29 FNMA POOL # FM8683 2.5% 8/01/51 2022-09-09 2023-08-25 123 112 11 11 369.88 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 370 370 131.14 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 131 132 -1 -1 179.6 FN FS1332 3.5% 3/01/52 2022-11-03 2023-08-25 180 159 21 21 91.75 FNMA 4.0% 6/01/52 2022-09-09 2023-08-25 92 91 1 1 275.24 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 275 275 20.93 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 21 21 178.07 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 178 148 30 30 13.82 FNMA MA4371 2.5% 6/01/51 2022-09-09 2023-08-25 14 12 2 2 27.64 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 28 29 -1 -1 23.99 FNMA POOL # MA4466 2.5% 11/01/51 2022-09-09 2023-08-25 24 22 2 2 67.16 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-08-25 67 67 34.28 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-08-25 34 28 6 6 102.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 103 95 8 8 35.07 FNMA MA4618 4.0% 4/01/52 2022-09-09 2023-08-25 35 34 1 1 70.15 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 70 72 -2 -2 28.93 FNMA MA4684 4.5% 6/01/52 2022-09-09 2023-08-25 29 29 57.87 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 58 59 -1 -1 30000. UNITED STATES TREAS 0.625% 5/15/30 2020-05-26 2023-09-12 23570 28251 -4681 -4681 15000. U S TREASURY NOTE 1.0% 1/31/24 2022-08-17 2023-09-12 14744 14476 268 268 5000. WI TREASURY SEC 1.625% 3/15/25 2022-11-29 2023-09-12 4751 4744 7 7 20000. WI TREASURY SEC 1.625% 3/15/25 2022-08-16 2023-09-12 19005 19224 -219 -219 20000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2023-09-12 18571 19465 -894 -894 25000. U S TREASURY NOTE 2022-08-10 2023-09-13 22705 24559 -1854 -1854 85000. U S TREASURY BOND 2022-03-08 2023-09-14 50495 69028 -18533 -18533 32.08 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 32 30 2 2 9.81 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 10 10 9.98 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 10 10 10.63 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 11 11 229.78 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-09-20 230 220 10 10 12.12 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-09-20 12 13 -1 -1 25.38 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 25 26 -1 -1 55.84 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 56 57 -1 -1 271.42 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-20 271 273 -2 -2 107.7 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-09-20 108 103 5 5 132.45 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 132 133 -1 -1 434.78 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 435 410 25 25 18.18 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 18 18 46.32 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 46 47 -1 -1 41.97 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 42 43 -1 -1 25.95 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 26 26 153.6 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-25 154 152 2 2 93.01 FHLMC SD8191 3.5% 1/01/52 2022-09-09 2023-09-25 93 90 3 3 71.16 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 71 63 8 8 188.78 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 189 160 29 29 102.65 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 103 91 12 12 167.01 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 167 146 21 21 180.85 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 181 184 -3 -3 104.61 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 105 107 -2 -2 159.25 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 159 153 6 6 72.26 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-25 72 73 -1 -1 101.59 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 102 79 23 23 73.8 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 74 61 13 13 40.37 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-25 40 39 1 1 189.39 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-25 189 180 9 9 34.67 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 35 31 4 4 7.65 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-25 8 8 237.28 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 237 200 37 37 60.94 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 61 65 -4 -4 45.4 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 45 38 7 7 148.07 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 148 124 24 24 37.64 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 38 32 6 6 150.91 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 151 142 9 9 32.44 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 32 32 198.45 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 198 200 -2 -2 217.9 FN FS1332 3.5% 3/01/52 2022-11-03 2023-09-25 218 194 24 24 26.28 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 26 26 24.23 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 24 24 172.1 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 172 144 28 28 23.81 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 24 24 101.57 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-25 102 99 3 3 23.94 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-09-25 24 20 4 4 71.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 72 67 5 5 123.59 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 124 125 -1 -1 88.83 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 89 90 -1 -1 4552.66 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-27 3662 3994 -332 -332 4576. FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-27 3521 3882 -361 -361 4083.48 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-27 3271 3582 -311 -311 4447.44 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-27 3669 4479 -810 -810 4787.85 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-27 3552 3729 -177 -177 4835.93 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-27 3585 3979 -394 -394 3684.29 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-27 2852 3101 -249 -249 4148.66 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-27 3207 3479 -272 -272 4795.51 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-27 3685 4008 -323 -323 3837.56 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-27 2969 3966 -997 -997 4454.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-27 3472 4228 -756 -756 4554.24 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-27 4214 4624 -410 -410 2044.7 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-27 1789 2150 -361 -361 2032.45 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-27 1667 2109 -442 -442 2154.02 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-27 1885 2268 -383 -383 3680.4 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-09-27 2908 3808 -900 -900 10000. US TREASURY N/B 3.875% 11/30/29 2023-01-11 2023-09-27 9552 10136 -584 -584 5000. U S TREASURY NOTE 3.5% 4/30/30 2023-05-11 2023-09-27 4663 5047 -384 -384 15000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-10-03 14861 14941 -80 -80 105.24 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 105 99 6 6 6.56 GNMA POOL II # MA7188 4.0% 2/20/51 2022-09-16 2023-10-20 7 6 1 1 3.99 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 4 3 1 1 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2022-09-16 2023-10-20 6 6 7.12 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 7 7 103.02 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-10-20 103 97 6 6 683.3 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-10-20 683 716 -33 -33 14. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 14 14 65.85 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 66 67 -1 -1 211.08 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-10-20 211 212 -1 -1 83.38 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-10-20 83 80 3 3 112.03 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-10-20 112 113 -1 -1 311.48 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 311 294 17 17 322.15 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 322 313 9 9 282.04 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 282 285 -3 -3 39.74 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 40 41 -1 -1 67.84 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 68 60 8 8 170.63 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 171 169 2 2 69.34 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-10-25 69 69 182.27 FHLMC SD8191 3.5% 1/01/52 2022-09-09 2023-10-25 182 177 5 5 306.37 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 306 270 36 36 393.98 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 394 335 59 59 97.53 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 98 87 11 11 105.67 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 106 93 13 13 219.52 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 220 224 -4 -4 78.57 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 79 80 -1 -1 131.77 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 132 125 7 7 71.27 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 71 72 -1 -1 102.13 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 102 80 22 22 60.62 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 61 50 11 11 37.47 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-10-25 37 37 30.51 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-10-25 31 29 2 2 34.83 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 35 31 4 4 7.85 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-10-25 8 8 91.13 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 91 77 14 14 90.13 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 90 96 -6 -6 43.75 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 44 37 7 7 259.86 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 260 218 42 42 36.2 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 36 31 5 5 139.43 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 139 131 8 8 32.4 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 32 32 145.58 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 146 147 -1 -1 216.96 FN FS1332 3.5% 3/01/52 2022-11-03 2023-10-25 217 194 23 23 216.76 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 217 216 1 1 24.52 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 25 24 1 1 78.15 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 78 65 13 13 92.17 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-10-25 92 79 13 13 219.82 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 220 218 2 2 28.12 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 28 27 1 1 97.97 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-10-25 98 95 3 3 84.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-10-25 85 75 10 10 84.13 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 84 85 -1 -1 47.66 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 48 48 10000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 7234 10000 -2766 -2766 10000. SHELL INTERNATIONAL 3.5% 11/13/23 2019-02-27 2023-11-13 10000 10212 -212 -212 10000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 9786 9860 -74 -74 32.08 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 32 30 2 2 6.39 GNMA POOL II # MA7188 4.0% 2/20/51 2022-09-16 2023-11-20 6 6 4.37 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 4 4 6.56 GNMA POOL II # MA6700 3.0% 6/20/50 2022-09-16 2023-11-20 7 6 1 1 7.32 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 7 7 115.41 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-11-20 115 109 6 6 10.56 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-11-20 11 11 23.03 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 23 23 36.02 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 36 37 -1 -1 183.73 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-11-20 184 185 -1 -1 87.49 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-11-20 87 84 3 3 102.07 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-11-20 102 103 -1 -1 5000. U S TREASURY NOTE 2022-08-18 2023-11-21 4701 5028 -327 -327 406.47 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 406 384 22 22 37.45 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 37 36 1 1 24.74 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 25 25 51.31 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 51 53 -2 -2 171.24 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 171 152 19 19 21.4 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 21 21 57.84 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-11-25 58 57 1 1 73.42 FHLMC SD8191 3.5% 1/01/52 2022-09-09 2023-11-25 73 71 2 2 60.45 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 60 53 7 7 55.52 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 56 47 9 9 130.42 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 130 116 14 14 155.52 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 156 137 19 19 27.56 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 28 28 90.77 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 91 93 -2 -2 96.84 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 97 92 5 5 127.17 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 127 128 -1 -1 118.45 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 118 92 26 26 68.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 69 57 12 12 37.69 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-11-25 38 37 1 1 28.38 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-11-25 28 27 1 1 35.05 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 35 31 4 4 7.82 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-11-25 8 8 151.88 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 152 128 24 24 39.23 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 39 42 -3 -3 801.04 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 801 672 129 129 262.4 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 262 221 41 41 36.61 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 37 31 6 6 91.87 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 92 86 6 6 33.51 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 34 33 1 1 136.09 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 136 137 -1 -1 110.09 FN FS1332 3.5% 3/01/52 2022-11-03 2023-11-25 110 98 12 12 345.51 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 346 344 2 2 127.98 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 128 126 2 2 121.75 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 122 102 20 20 61.38 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-11-25 61 52 9 9 245.92 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 246 244 2 2 37.04 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 37 36 1 1 94.22 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-11-25 94 92 2 2 88.02 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-11-25 88 78 10 10 46. FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 46 46 38.52 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 39 39 4145. INVESCO SENIOR LOAN ETF 2021-10-26 2023-11-29 86389 91708 -5319 -5319 51. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-05-30 2023-11-29 13005 12431 574 574 21. ISHARES TR S&P MIDCAP 400 INDEX FD 2018-07-26 2023-11-29 5355 4183 1172 1172 4020. ISHARES TR S & P SMALL CAP 600 2023-04-05 2023-11-29 386527 379850 6677 6677 230. ISHARES TR S & P SMALL CAP 600 2023-05-30 2023-11-29 22115 21555 560 560 435. ISHARES TR S & P SMALL CAP 600 2015-04-21 2023-11-29 41826 25801 16025 16025 200. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-11-29 11764 14721 -2957 -2957 1500. ISHARES JP MORGAN EM BOND FD 2020-12-11 2023-11-29 129152 172424 -43272 -43272 390. S P D R BBG BARC HIGH YIELD BND 2020-12-11 2023-11-29 36146 42134 -5988 -5988 15870.84 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 13091 15562 -2471 -2471 5000. U S TREASURY NOTE 2022-08-19 2023-12-06 4646 4789 -143 -143 5000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2023-12-06 4329 4944 -615 -615 31436.57 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 25822 27747 -1925 -1925 15000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 12477 14077 -1600 -1600 32.15 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 32 30 2 2 26950.41 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 21611 22933 -1322 -1322 6.61 GNMA POOL II # MA7188 4.0% 2/20/51 2022-09-16 2023-12-20 7 6 1 1 4.04 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 4 3 1 1 6.07 GNMA POOL II # MA6700 3.0% 6/20/50 2022-09-16 2023-12-20 6 6 7.16 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 7 7 45.71 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-20 46 43 3 3 11.22 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-12-20 11 12 -1 -1 20.63 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 21 21 46.56 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 47 47 189.94 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-20 190 191 -1 -1 72.45 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-12-20 72 70 2 2 116.99 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-20 117 118 -1 -1 15000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2023-12-21 14953 14858 95 95 290.39 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 290 275 15 15 24.95 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 25 24 1 1 27.97 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 28 28 32.4 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 32 33 -1 -1 93.16 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 93 83 10 10 26.33 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 26 26 115.26 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-25 115 114 1 1 65.67 FHLMC SD8191 3.5% 1/01/52 2022-09-09 2023-12-25 66 64 2 2 81.93 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-25 82 81 1 1 65.22 FHLMC QD2946 2.5% 12/01/51 2023-12-25 65 65 65 56.08 FHLMC QD7213 2.0% 2/01/52 2023-12-25 56 56 56 24.71 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 25 22 3 3 199.87 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 200 176 24 24 27.88 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 28 28 76.78 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 77 79 -2 -2 106.84 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 107 101 6 6 82.02 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 82 83 -1 -1 63.59 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 64 50 14 14 38.75 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 39 32 7 7 37.63 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-25 38 37 1 1 29.25 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-25 29 28 1 1 35.06 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 35 31 4 4 7.75 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-25 8 8 68.73 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 69 58 11 11 36.95 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 37 39 -2 -2 42.17 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 42 35 7 7 68.59 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 69 58 11 11 37.07 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 37 31 6 6 34.36 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 34 32 2 2 33.75 FNMA POOL # FM8683 2.5% 8/01/51 2023-12-25 34 34 34 124.73 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 125 126 -1 -1 180.14 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-25 180 161 19 19 73.44 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 73 73 19.59 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 20 19 1 1 117.22 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 117 98 19 19 33.55 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-25 34 29 5 5 16.14 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 16 16 28.52 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 29 28 1 1 87.02 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-25 87 85 2 2 95.97 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-25 96 85 11 11 79.59 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 80 80 65.24 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 65 66 -1 -1 17776.65 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 14494 17333 -2839 -2839 15000. W I TREASURY N/B 0.75% 4/30/26 2022-03-08 2023-12-28 13874 14175 -301 -301 251.65 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 252 238 14 14 120.12 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 120 117 3 3 24.67 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 25 25 37.35 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 37 38 -1 -1 80.41 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 80 71 9 9 153.07 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 153 152 1 1 17.38 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 17 18 -1 -1 90.38 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-31 90 89 1 1 93.54 FHLMC SD8191 3.5% 1/01/52 2022-09-09 2023-12-31 94 91 3 3 22.41 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-31 22 22 24.94 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 25 22 3 3 157.8 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 158 139 19 19 588.2 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 588 600 -12 -12 77.11 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 77 79 -2 -2 107.09 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 107 102 5 5 28.87 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 29 29 67.41 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 67 53 14 14 40.26 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 40 34 6 6 32.8 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 33 33 29.9 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-31 30 28 2 2 34.95 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 35 31 4 4 28.21 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 28 28 7.83 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-31 8 8 35.66 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 36 30 6 6 33.12 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 33 35 -2 -2 42.66 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 43 36 7 7 27.55 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 28 23 5 5 36.85 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 37 31 6 6 92.13 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 92 87 5 5 344.09 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-31 344 308 36 36 150.07 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 150 149 1 1 23.69 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 24 23 1 1 116.38 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 116 98 18 18 75.8 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-31 76 65 11 11 15.46 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 15 15 56.65 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 57 58 -1 -1 21.22 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 21 21 84.78 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-31 85 83 2 2 73.47 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-31 73 65 8 8 94.68 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 95 96 -1 -1 41.52 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 42 42 6.5 GNMA POOL II # MA7188 4.0% 2/20/51 2022-09-16 2023-12-31 7 6 1 1 20.81 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 21 18 3 3 31.21 GNMA POOL II # MA6700 3.0% 6/20/50 2022-09-16 2023-12-31 31 29 2 2 7.2 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 7 7 66.26 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-31 66 63 3 3 10.7 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-12-31 11 11 12.98 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 13 13 28. GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 28 28 176.61 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-31 177 178 -1 -1 63.77 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-12-31 64 61 3 3 87.99 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-31 88 89 -1 -1 284.19 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 284 241 43 43 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 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CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 94278 5507 0 5507 0 5507 6573 0 0 6573 X 0 1066 1066 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 2155534372 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 63780 NONE 0 NONE 0 12674936 157298 0 12832234 0 0 12832234 192484 12639750 631988 631988 5507 5507 626481 0 626481 0 626481 638353 0 0 0 0 638353 626481 0 0 83692 0 83430 5649 158792 331563 638353 0 0 0 626481 11872 0 0 343435 0 0 0 0 0 0 83692 259743 0 83430 5649 158792 11872 NONE NONE X THE WISTAR INSTITUTE OF ANATOMY 3601 SPRUCE STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 612841 612841 14 351033 18 94278 445311 445311 false false false false false false false false false false 06051GFP9 BANK OF AMERICA CORP AT COST 24926 24576 126650CY4 CVS HEALTH CORP AT COST 25149 23685 015271AH2 ALEXANDRIA REAL ESTA AT COST 10781 9841 037833BH2 APPLE INC AT COST 19982 18965 372546AW1 THE GEORGE WASHINGTO 891906AC3 TSS 4.8 04/01/26 COR AT COST 10537 9913 172967KA8 CITIGROUP INC AT COST 20806 19540 464287804 ISHARES TR S & P SMA AT COST 351898 644412 00724FAC5 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MSCI EA AT COST 997650 1046597 716973AD4 PFIZER INVESTMENT EN AT COST 14973 15106 902613AX6 UBS GROUP AG AT COST 26523 24491 912810TL2 U S TREASURY BOND AT COST 47666 44399 912810TN8 U S TREASURY BOND AT COST 29391 27703 912810TQ1 U S TREASURY BOND AT COST 44979 42905 912810TR9 UNITED STATES TREAS AT COST 23825 23113 912810TT5 UNITED STATES TREAS AT COST 65940 70755 912810TU2 UNITED STATES TREAS AT COST 9356 10208 912810TV0 U S ETREASURY NOTE AT COST 16867 16821 91282CGH8 U S TREASURY NOTE AT COST 9795 9842 91282CGN5 U S TREASURY NOTE AT COST 44793 44973 91282CGS4 UNITED STATES TREAS AT COST 54959 54147 91282CGZ8 U S TREASURY NOTE AT COST 20116 19548 91282CHF1 UNITED STATES TREAS AT COST 5014 4956 91282CHL8 UNITED STATES TREASU AT COST 14939 15036 91282CHN4 UNITED STATES TREAS AT COST 99917 100453 91282CHR5 UNITED STATES TREAS AT COST 9786 10055 91282CHT1 U S ETREASURY NOTE AT COST 18840 19975 91282CHV6 U S TREASURY N/B AT COST 54969 55507 91282CHW4 U S TREASURY NOTE AT COST 19436 20251 91282CHX2 U S TREASURY NOTE AT COST 19705 20428 91282CJF9 U S TREASURY NOTE AT COST 5100 5219 91282CJG7 U S TREASURY NOTE AT COST 10471 10577 CY PENDING SALES 221 CY PURCHASE OF ACCRUED INTEREST 1061 MUTUAL FUND TIMING ADJ 1402 PY RETURN OF CAPITAL ADJUSTMENT 1472 ROUNDING 18 INVESTMENT EXPENSES-DIVIDEND I 3141 3141 0 PY PENDING SALES 34 PY PURCHASE OF ACCRUED INTEREST 424 FOREIGN TAXES 3570 3570 0 FEDERAL ESTIMATES - PRINCIPAL 6006 0 0 FOREIGN TAXES ON NONQUALIFIED 2788 2788 0