2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 586322427 THE JOHN & MARY P REDWINE CHARITABLE TRUST REDW 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-09 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 1976847 X 55071 54724 4110 232647 4110 0 59181 58834 27659 16596 11064 0 0 0 0 0 0 1000 0 0 1000 0 0 1256 753 0 0 0 0 0 0 0 1322 1322 31237 18671 0 12064 82000 82000 113237 18671 0 94064 -54056 40163 0 67728 20664 20664 0 0 0 1834466 1827084 1956183 1902194 1847748 1976847 0 X 1902194 1847748 1902194 1847748 1902194 1847748 1902194 -54056 75 1848213 465 1847748 11. D R HORTON INC 2016-12-15 2023-01-12 1056 322 734 734 10. MERCK KGAA 2020-09-04 2023-01-19 410 276 134 134 7. ABBVIE INC 2019-10-17 2023-01-24 1027 553 474 474 98. OLYMPUS CORP 2022-02-28 2023-01-24 1772 2090 -318 -318 49. ROYAL DSM N V 2021-06-11 2023-01-24 1543 1801 -258 -258 224.34 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-01-25 224 236 -12 -12 160.6 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-01-25 161 176 -15 -15 241.1 FR SB0302 3% 01 APR 2035 2021-09-09 2023-01-25 241 258 -17 -17 131.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 131 138 -7 -7 161.33 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 161 161 164.63 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 165 141 24 24 29000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 27751 27960 -209 -209 64. PEARSON PLC SPONSORED ADR 2021-11-16 2023-01-30 727 552 175 175 47. ATLAS CORP 2020-01-28 2023-01-30 697 544 153 153 6. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-02-06 732 711 21 21 6000. US TREASURY N/B 2.875% 15 MAY 2043 2020-06-04 2023-02-07 5165 6936 -1771 -1771 1000. US TREASURY N/B 2.875% 15 MAY 2043 2019-11-26 2023-02-07 861 1117 -256 -256 44. AUTOHOME INC 2021-05-18 2023-02-08 1568 2351 -783 -783 29. ATLAS CORP 2020-05-29 2023-02-08 443 234 209 209 6.74 FG G04815 5% 01 SEP 2038 2013-09-09 2023-02-15 7 7 9.19 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-02-15 9 10 -1 -1 3.55 FHLMC POOL #G0-8577 2016-04-07 2023-02-15 4 4 23.39 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 23 24 -1 -1 13.58 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-02-15 14 14 42.52 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 43 43 34.6 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 35 35 52.26 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 52 53 -1 -1 4.77 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-02-15 5 5 5.63 FHLMC POOL A9-4605 2013-09-09 2023-02-15 6 6 5.95 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2023-02-15 6 6 13.47 FG E02812 3% 01 JAN 2026 2016-04-07 2023-02-15 13 14 -1 -1 15.49 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 15 16 -1 -1 1000. ORACLE CORP 2022-06-07 2023-02-15 1000 999 1 1 9000. ORACLE CORP 2020-03-05 2023-02-15 9000 8980 20 20 20. BROWN FORMAN CORP 2020-01-31 2023-02-21 1303 1041 262 262 4. CHUBB LIMITED COM 2021-01-21 2023-02-22 838 632 206 206 2. CHUBB LIMITED COM 2021-01-21 2023-02-24 421 316 105 105 233.95 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-02-27 234 246 -12 -12 101.36 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-02-27 101 111 -10 -10 295.85 FR SB0302 3% 01 APR 2035 2021-09-09 2023-02-27 296 317 -21 -21 83.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 83 87 -4 -4 127.82 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 128 127 1 1 165.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 165 142 23 23 16.37 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-02-27 16 17 -1 -1 10.28 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-02-27 10 11 -1 -1 10.28 FNMA AH3645 4.0% 2/01/41 2013-09-09 2023-02-27 10 10 19.08 FN AJ4087 3% 01 OCT 2026 2013-09-09 2023-02-27 19 19 4.48 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-02-27 4 5 -1 -1 45.11 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 45 46 -1 -1 9.76 FNMA POOL 0AJ7717 2016-04-07 2023-02-27 10 10 6.68 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2023-02-27 7 7 10.38 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2023-02-27 10 10 9.32 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 9 10 -1 -1 73.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 73 74 -1 -1 27.63 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 28 29 -1 -1 16.68 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 17 17 5.32 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-02-27 5 5 53.58 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-02-27 54 54 20.04 FNMA POOL 0AU3735 2014-11-07 2023-02-27 20 20 42.34 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2023-02-27 42 44 -2 -2 7.19 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2023-02-27 7 8 -1 -1 41.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 41 42 -1 -1 8.67 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-02-27 9 9 11.57 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-02-27 12 12 58.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 58 58 112.71 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 113 101 12 12 97.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 98 92 6 6 45.72 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 46 46 90.16 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 90 93 -3 -3 175.94 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 176 178 -2 -2 181.79 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-02-27 182 181 1 1 141.29 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 141 134 7 7 3.9 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2023-02-27 4 4 12.97 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-02-27 13 13 4.48 FN 890552 5% 01 SEP 2041 2013-09-09 2023-02-27 4 5 -1 -1 2.88 FNMA POOL 0995072 2014-05-07 2023-02-27 3 3 7.27 FN AA4392 4% 01 APR 2039 2016-04-07 2023-02-27 7 8 -1 -1 7.57 FNMA POOL 0AC6693 2013-09-09 2023-02-27 8 8 26.62 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2023-02-27 27 27 28.39 FNMA POOL 0AE0375 2013-09-09 2023-02-27 28 29 -1 -1 12.01 FNMA POOL 0AE3049 2017-05-05 2023-02-27 12 13 -1 -1 40.65 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2023-02-27 41 41 5. TE CONNECTIVITY LTD 2018-12-18 2023-02-28 642 365 277 277 10. FERGUSON PLC 2021-06-11 2023-03-02 1438 1074 364 364 4. PROGRESSIVE CORP OH 2015-09-01 2023-03-10 567 118 449 449 61. SUMITOMO MITSUI-SPONS ADR 2017-06-28 2023-03-10 509 461 48 48 6.42 FG G04815 5% 01 SEP 2038 2013-09-09 2023-03-15 6 7 -1 -1 9.17 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-03-15 9 10 -1 -1 2.43 FHLMC POOL #G0-8577 2016-04-07 2023-03-15 2 3 -1 -1 20.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 20 20 11.56 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-03-15 12 12 43.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 43 44 -1 -1 31.87 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 32 32 42.36 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 42 43 -1 -1 13.89 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-03-15 14 15 -1 -1 9.39 FHLMC POOL A9-4605 2013-09-09 2023-03-15 9 10 -1 -1 11.48 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2023-03-15 11 12 -1 -1 14.22 FG E02812 3% 01 JAN 2026 2016-04-07 2023-03-15 14 14 12.69 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 13 13 181. BARCLAYS PLC 2021-06-11 2023-03-16 1255 1877 -622 -622 39. ATLAS CORP 2021-03-19 2023-03-21 601 346 255 255 12. ATLAS CORP 2021-03-19 2023-03-22 185 170 15 15 6. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-24 1156 1250 -94 -94 226.32 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-03-27 226 238 -12 -12 123.98 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-03-27 124 135 -11 -11 313.47 FR SB0302 3% 01 APR 2035 2021-09-09 2023-03-27 313 336 -23 -23 96.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 97 101 -4 -4 136.18 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 136 136 222.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 223 192 31 31 14.18 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-03-27 14 14 13.55 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-03-27 14 14 34.79 FNMA AH3645 4.0% 2/01/41 2013-09-09 2023-03-27 35 35 20.09 FN AJ4087 3% 01 OCT 2026 2013-09-09 2023-03-27 20 20 4.62 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-03-27 5 5 39.58 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 40 40 11.94 FNMA POOL 0AJ7717 2016-04-07 2023-03-27 12 12 5.64 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2023-03-27 6 6 16.71 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2023-03-27 17 17 24.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 24 25 -1 -1 34.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 34 35 -1 -1 26.74 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 27 28 -1 -1 20.76 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 21 21 4.88 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-03-27 5 5 57.11 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-03-27 57 57 16.39 FNMA POOL 0AU3735 2014-11-07 2023-03-27 16 16 41.96 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2023-03-27 42 44 -2 -2 6.09 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2023-03-27 6 6 29.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 29 30 -1 -1 8.2 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-03-27 8 8 9.84 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-03-27 10 10 69.48 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 69 69 108.65 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 109 98 11 11 182.59 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 183 172 11 11 41.58 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 42 42 43.79 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 44 45 -1 -1 170.75 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 171 172 -1 -1 116.5 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-03-27 117 116 1 1 68.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 69 65 4 4 3.42 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2023-03-27 3 4 -1 -1 12.27 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-03-27 12 12 4.53 FN 890552 5% 01 SEP 2041 2013-09-09 2023-03-27 5 5 2.47 FNMA POOL 0995072 2014-05-07 2023-03-27 2 3 -1 -1 5.9 FN AA4392 4% 01 APR 2039 2016-04-07 2023-03-27 6 6 16.04 FNMA POOL 0AC6693 2013-09-09 2023-03-27 16 16 26.34 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2023-03-27 26 26 30.2 FNMA POOL 0AE0375 2013-09-09 2023-03-27 30 31 -1 -1 13.06 FNMA POOL 0AE3049 2017-05-05 2023-03-27 13 14 -1 -1 30.77 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2023-03-27 31 31 2. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-27 388 369 19 19 2. ROPER INDS INC NEW 2016-12-15 2023-03-27 862 372 490 490 2. ROPER INDS INC NEW 2016-12-15 2023-03-31 877 372 505 505 1. ROPER INDS INC NEW 2016-12-15 2023-04-03 442 186 256 256 3. CHUBB LIMITED COM 2021-03-19 2023-04-04 585 478 107 107 1. ROPER INDS INC NEW 2016-12-15 2023-04-05 435 186 249 249 1. ROPER INDS INC NEW 2022-09-28 2023-04-11 439 371 68 68 8.63 FG G04815 5% 01 SEP 2038 2013-09-09 2023-04-17 9 9 10. FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-04-17 10 10 4.51 FHLMC POOL #G0-8577 2016-04-07 2023-04-17 5 5 29.72 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 30 30 12.99 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-04-17 13 13 51.88 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 52 53 -1 -1 37.76 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 38 38 54.05 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 54 55 -1 -1 6.14 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-04-17 6 6 12.27 FHLMC POOL A9-4605 2013-09-09 2023-04-17 12 12 12.98 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2023-04-17 13 13 18.48 FG E02812 3% 01 JAN 2026 2016-04-07 2023-04-17 18 19 -1 -1 19.2 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 19 20 -1 -1 238.13 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-04-25 238 251 -13 -13 136.46 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-04-25 136 149 -13 -13 315.87 FR SB0302 3% 01 APR 2035 2021-09-09 2023-04-25 316 338 -22 -22 86.54 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 87 91 -4 -4 188.53 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 189 188 1 1 270.03 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 270 232 38 38 19.05 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-04-25 19 19 12.86 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-04-25 13 13 24.28 FNMA AH3645 4.0% 2/01/41 2013-09-09 2023-04-25 24 25 -1 -1 20.89 FN AJ4087 3% 01 OCT 2026 2013-09-09 2023-04-25 21 21 5.26 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-04-25 5 5 48.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 49 49 11.36 FNMA POOL 0AJ7717 2016-04-07 2023-04-25 11 12 -1 -1 6.67 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2023-04-25 7 7 19.36 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2023-04-25 19 19 15.59 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 16 16 59.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 60 61 -1 -1 30.86 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 31 32 -1 -1 27.33 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 27 28 -1 -1 9.53 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-04-25 10 10 61.59 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-04-25 62 62 21.66 FNMA POOL 0AU3735 2014-11-07 2023-04-25 22 22 59.42 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2023-04-25 59 62 -3 -3 6.78 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2023-04-25 7 7 26.52 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 27 27 9.03 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-04-25 9 9 13.95 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-04-25 14 14 58.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 59 59 131.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 132 118 14 14 151.25 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 151 142 9 9 50.85 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 51 51 48.09 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 48 50 -2 -2 174.94 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 175 177 -2 -2 172.95 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-04-25 173 172 1 1 78.22 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 78 74 4 4 4.15 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2023-04-25 4 4 12.88 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-04-25 13 13 6.09 FN 890552 5% 01 SEP 2041 2013-09-09 2023-04-25 6 6 2.15 FNMA POOL 0995072 2014-05-07 2023-04-25 2 2 8.65 FN AA4392 4% 01 APR 2039 2016-04-07 2023-04-25 9 9 6.47 FNMA POOL 0AC6693 2013-09-09 2023-04-25 6 7 -1 -1 30.72 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2023-04-25 31 31 32.39 FNMA POOL 0AE0375 2013-09-09 2023-04-25 32 33 -1 -1 13.19 FNMA POOL 0AE3049 2017-05-05 2023-04-25 13 14 -1 -1 33.42 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2023-04-25 33 34 -1 -1 6.41 FG G04815 5% 01 SEP 2038 2013-09-09 2023-05-15 6 7 -1 -1 11.97 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-05-15 12 12 2.81 FHLMC POOL #G0-8577 2016-04-07 2023-05-15 3 3 25.3 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 25 26 -1 -1 12.83 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-05-15 13 13 41.88 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 42 42 27.66 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 28 28 47.75 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 48 48 15.07 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-05-15 15 16 -1 -1 5.81 FHLMC POOL A9-4605 2013-09-09 2023-05-15 6 6 8.51 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2023-05-15 9 9 12.83 FG E02812 3% 01 JAN 2026 2016-04-07 2023-05-15 13 13 16.77 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 17 17 223.16 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-05-25 223 235 -12 -12 142.09 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-05-25 142 155 -13 -13 348.14 FR SB0302 3% 01 APR 2035 2021-09-09 2023-05-25 348 373 -25 -25 66.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 67 70 -3 -3 190.53 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 191 190 1 1 176.95 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 177 152 25 25 18.9 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-05-25 19 19 12.81 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-05-25 13 13 13.69 FNMA AH3645 4.0% 2/01/41 2013-09-09 2023-05-25 14 14 19.24 FN AJ4087 3% 01 OCT 2026 2013-09-09 2023-05-25 19 19 6.34 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-05-25 6 7 -1 -1 37.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 37 38 -1 -1 11.47 FNMA POOL 0AJ7717 2016-04-07 2023-05-25 11 12 -1 -1 6.28 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2023-05-25 6 7 -1 -1 18.2 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2023-05-25 18 18 24.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 24 25 -1 -1 32.16 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 32 33 -1 -1 30.8 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 31 32 -1 -1 23.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 23 24 -1 -1 10.33 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-05-25 10 11 -1 -1 66.36 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-05-25 66 66 23.16 FNMA POOL 0AU3735 2014-11-07 2023-05-25 23 23 54.86 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2023-05-25 55 57 -2 -2 6.5 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2023-05-25 7 7 104.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 104 107 -3 -3 12.53 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-05-25 13 12 1 1 9.43 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-05-25 9 10 -1 -1 79.57 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 80 79 1 1 114.25 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 114 103 11 11 120.23 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 120 113 7 7 49.13 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 49 50 -1 -1 48.7 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 49 50 -1 -1 165.02 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 165 167 -2 -2 176.7 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-05-25 177 176 1 1 70.97 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 71 67 4 4 3.71 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2023-05-25 4 4 12.26 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-05-25 12 12 5.34 FN 890552 5% 01 SEP 2041 2013-09-09 2023-05-25 5 6 -1 -1 2.47 FNMA POOL 0995072 2014-05-07 2023-05-25 2 3 -1 -1 19.37 FN AA4392 4% 01 APR 2039 2016-04-07 2023-05-25 19 20 -1 -1 7.78 FNMA POOL 0AC6693 2013-09-09 2023-05-25 8 8 24.37 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2023-05-25 24 24 28.6 FNMA POOL 0AE0375 2013-09-09 2023-05-25 29 29 7.54 FNMA POOL 0AE3049 2017-05-05 2023-05-25 8 8 30.4 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2023-05-25 30 31 -1 -1 .1807 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000 2022-10-05 2023-06-13 4 3 1 1 7.8 FG G04815 5% 01 SEP 2038 2013-09-09 2023-06-15 8 8 6.7 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-06-15 7 7 2.46 FHLMC POOL #G0-8577 2016-04-07 2023-06-15 2 3 -1 -1 21.76 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 22 22 12.58 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-06-15 13 13 42.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 42 43 -1 -1 35.9 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 36 36 45.37 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 45 46 -1 -1 4.55 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-06-15 5 5 7.13 FHLMC POOL A9-4605 2013-09-09 2023-06-15 7 7 8.29 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2023-06-15 8 8 14.63 FG E02812 3% 01 JAN 2026 2016-04-07 2023-06-15 15 15 16.83 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 17 17 242.5 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-06-26 243 255 -12 -12 151.04 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-06-26 151 165 -14 -14 292.9 FR SB0302 3% 01 APR 2035 2021-09-09 2023-06-26 293 314 -21 -21 123.31 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 123 129 -6 -6 198.61 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 199 198 1 1 234.3 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 234 202 32 32 13.89 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-06-26 14 14 10.41 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-06-26 10 11 -1 -1 9.8 FNMA AH3645 4.0% 2/01/41 2013-09-09 2023-06-26 10 10 19.85 FN AJ4087 3% 01 OCT 2026 2013-09-09 2023-06-26 20 20 5.62 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-06-26 6 6 44.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 45 45 11.54 FNMA POOL 0AJ7717 2016-04-07 2023-06-26 12 12 6.36 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2023-06-26 6 7 -1 -1 15.16 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2023-06-26 15 15 50.32 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 50 51 -1 -1 69.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 69 70 -1 -1 27.75 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 28 29 -1 -1 23.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 23 24 -1 -1 2.94 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-06-26 3 3 74.84 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-06-26 75 75 35.85 FNMA POOL 0AU3735 2014-11-07 2023-06-26 36 36 46.36 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2023-06-26 46 48 -2 -2 6.66 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2023-06-26 7 7 105.76 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 106 108 -2 -2 10.68 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-06-26 11 11 14.9 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-06-26 15 15 48.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 48 48 171.26 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 171 154 17 17 98.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 98 93 5 5 55.27 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 55 56 -1 -1 56.59 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 57 59 -2 -2 179.5 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 180 181 -1 -1 205.84 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-06-26 206 205 1 1 111.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 111 106 5 5 5.45 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2023-06-26 5 6 -1 -1 12.32 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-06-26 12 12 4.71 FN 890552 5% 01 SEP 2041 2013-09-09 2023-06-26 5 5 10.3 FNMA POOL 0995072 2014-05-07 2023-06-26 10 11 -1 -1 4.51 FN AA4392 4% 01 APR 2039 2016-04-07 2023-06-26 5 5 6.82 FNMA POOL 0AC6693 2013-09-09 2023-06-26 7 7 28.29 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2023-06-26 28 28 25.69 FNMA POOL 0AE0375 2013-09-09 2023-06-26 26 26 14.53 FNMA POOL 0AE3049 2017-05-05 2023-06-26 15 15 31.87 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2023-06-26 32 32 52. 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REALTY INCOME CORP 2022-12-15 2023-07-07 119 129 -10 -10 24. REALTY INCOME CORP 2021-03-19 2023-07-07 1434 1397 37 37 7. RIO TINTO PLC SPONSORED ADR 2022-09-01 2023-07-07 445 379 66 66 25. RIO TINTO PLC SPONSORED ADR 2021-10-29 2023-07-07 1590 1664 -74 -74 28. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD 2022-08-19 2023-07-07 242 241 1 1 100. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2021-06-22 2023-07-07 863 1208 -345 -345 48. VICI PPTYS INC 2021-03-17 2023-07-07 1499 1296 203 203 38. WELLS FARGO & CO NEW COM 2022-04-12 2023-07-07 1647 1942 -295 -295 15. MEDTRONIC PLC 2021-06-11 2023-07-07 1296 1683 -387 -387 1000. AMGEN INC 2016-08-10 2023-07-11 996 997 -1 -1 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2023-07-11 894 998 -104 -104 1000. BP CAP MKTS AMER INC 2018-09-18 2023-07-11 974 1000 -26 -26 1000. CITIGROUP INC 2020-10-23 2023-07-11 983 1000 -17 -17 1000. HSBC HLDGS PLC 2019-05-16 2023-07-11 895 1002 -107 -107 1000. JPMORGAN CHASE & CO 2017-07-26 2023-07-11 944 1011 -67 -67 1000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-07-11 990 1000 -10 -10 1000. PROCTER & GAMBLE CO 2020-03-24 2023-07-11 918 1020 -102 -102 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2023-07-11 895 999 -104 -104 1000. STATOIL ASA 2018-04-27 2023-07-11 988 1002 -14 -14 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2023-07-11 900 999 -99 -99 2000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-07-11 1832 1995 -163 -163 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-07-11 869 997 -128 -128 1000. VERIZON COMMUNICATIONS INC 2020-11-10 2023-07-11 902 1000 -98 -98 7.97 FG G04815 5% 01 SEP 2038 2013-09-09 2023-07-17 8 8 8.95 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-07-17 9 9 2.45 FHLMC POOL #G0-8577 2016-04-07 2023-07-17 2 3 -1 -1 33.5 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 34 34 12.22 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-07-17 12 12 37.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 37 38 -1 -1 30.81 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 31 31 42.1 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 42 43 -1 -1 4.2 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-07-17 4 4 6.5 FHLMC POOL A9-4605 2013-09-09 2023-07-17 7 7 8.31 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2023-07-17 8 9 -1 -1 14.08 FG E02812 3% 01 JAN 2026 2016-04-07 2023-07-17 14 14 17.58 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 18 18 239.41 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-07-25 239 252 -13 -13 176.58 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-07-25 177 193 -16 -16 262.08 FR SB0302 3% 01 APR 2035 2021-09-09 2023-07-25 262 281 -19 -19 101.69 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 102 106 -4 -4 233.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 234 233 1 1 433.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 434 374 60 60 13.93 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-07-25 14 14 10.2 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-07-25 10 10 13.47 FNMA AH3645 4.0% 2/01/41 2013-09-09 2023-07-25 13 14 -1 -1 19.35 FN AJ4087 3% 01 OCT 2026 2013-09-09 2023-07-25 19 19 6.38 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-07-25 6 7 -1 -1 44.24 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 44 45 -1 -1 10.56 FNMA POOL 0AJ7717 2016-04-07 2023-07-25 11 11 8.14 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2023-07-25 8 8 30.76 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2023-07-25 31 31 24.56 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 25 25 42.63 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 43 43 28.84 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 29 30 -1 -1 21.36 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 21 22 -1 -1 8.3 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-07-25 8 8 86.13 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-07-25 86 86 22.03 FNMA POOL 0AU3735 2014-11-07 2023-07-25 22 22 50.63 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2023-07-25 51 53 -2 -2 7.48 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2023-07-25 7 8 -1 -1 40.42 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 40 41 -1 -1 9.53 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-07-25 10 9 1 1 8.91 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-07-25 9 9 30.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 31 31 129.48 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 129 117 12 12 226.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 227 213 14 14 51.94 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 52 52 63.11 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 63 65 -2 -2 157.52 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 158 159 -1 -1 149.93 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-07-25 150 149 1 1 202.79 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 203 193 10 10 6.41 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2023-07-25 6 7 -1 -1 11.69 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-07-25 12 12 14.83 FN 890552 5% 01 SEP 2041 2013-09-09 2023-07-25 15 15 2.29 FNMA POOL 0995072 2014-05-07 2023-07-25 2 2 5.01 FN AA4392 4% 01 APR 2039 2016-04-07 2023-07-25 5 5 13.99 FNMA POOL 0AC6693 2013-09-09 2023-07-25 14 14 27.84 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2023-07-25 28 28 23.84 FNMA POOL 0AE0375 2013-09-09 2023-07-25 24 24 6.3 FNMA POOL 0AE3049 2017-05-05 2023-07-25 6 7 -1 -1 31.65 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2023-07-25 32 32 6.03 FG G04815 5% 01 SEP 2038 2013-09-09 2023-08-15 6 6 7.66 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-08-15 8 8 3.11 FHLMC POOL #G0-8577 2016-04-07 2023-08-15 3 3 25.94 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 26 27 -1 -1 11.73 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-08-15 12 12 45.61 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 46 46 32.09 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 32 33 -1 -1 41.9 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 42 42 3.96 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-08-15 4 4 9.51 FHLMC POOL A9-4605 2013-09-09 2023-08-15 10 10 5.9 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2023-08-15 6 6 13.22 FG E02812 3% 01 JAN 2026 2016-04-07 2023-08-15 13 13 16.99 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 17 17 9000. AMGEN INC 2019-11-08 2023-08-21 9000 8993 7 7 227.75 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-08-25 228 240 -12 -12 143.31 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-08-25 143 157 -14 -14 309.49 FR SB0302 3% 01 APR 2035 2021-09-09 2023-08-25 309 331 -22 -22 93.16 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 93 98 -5 -5 452.16 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-08-25 452 413 39 39 167.94 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 168 167 1 1 344.53 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 345 297 48 48 15.55 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-08-25 16 16 8.8 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-08-25 9 9 9.18 FNMA AH3645 4.0% 2/01/41 2013-09-09 2023-08-25 9 9 16.31 FN AJ4087 3% 01 OCT 2026 2013-09-09 2023-08-25 16 16 6.7 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-08-25 7 7 39.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 39 40 -1 -1 9.66 FNMA POOL 0AJ7717 2016-04-07 2023-08-25 10 10 7.83 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2023-08-25 8 8 20.69 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2023-08-25 21 21 11.47 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 11 12 -1 -1 47.3 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 47 48 -1 -1 31.26 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 31 32 -1 -1 19.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 20 20 3.51 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-08-25 4 4 87.08 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-08-25 87 87 27.3 FNMA POOL 0AU3735 2014-11-07 2023-08-25 27 27 39.64 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2023-08-25 40 41 -1 -1 7.02 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2023-08-25 7 7 36.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 36 37 -1 -1 8.27 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-08-25 8 8 8.96 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-08-25 9 9 48.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 49 49 157.31 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 157 142 15 15 181.46 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 181 171 10 10 48.67 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 49 49 54.32 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 54 56 -2 -2 158.75 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 159 160 -1 -1 129.93 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-08-25 130 129 1 1 147.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 147 140 7 7 4.63 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2023-08-25 5 5 10.99 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-08-25 11 11 21.74 FN 890552 5% 01 SEP 2041 2013-09-09 2023-08-25 22 23 -1 -1 2.38 FNMA POOL 0995072 2014-05-07 2023-08-25 2 3 -1 -1 5. FN AA4392 4% 01 APR 2039 2016-04-07 2023-08-25 5 5 17.11 FNMA POOL 0AC6693 2013-09-09 2023-08-25 17 18 -1 -1 26.49 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2023-08-25 26 27 -1 -1 26.98 FNMA POOL 0AE0375 2013-09-09 2023-08-25 27 27 13.85 FNMA POOL 0AE3049 2017-05-05 2023-08-25 14 15 -1 -1 28.6 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2023-08-25 29 29 3000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 2598 2991 -393 -393 17. BLACK KNIGHT INC 2018-06-26 2023-09-13 1290 700 590 590 8000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-13 6933 7976 -1043 -1043 8.94 FG G04815 5% 01 SEP 2038 2013-09-09 2023-09-15 9 9 11.59 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-09-15 12 12 2.05 FHLMC POOL #G0-8577 2016-04-07 2023-09-15 2 2 22.85 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 23 23 12.42 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-09-15 12 13 -1 -1 38.51 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 39 39 31.49 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 31 32 -1 -1 43.05 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 43 44 -1 -1 4.05 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-09-15 4 4 6.92 FHLMC POOL A9-4605 2013-09-09 2023-09-15 7 7 9.03 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2023-09-15 9 9 9.84 FG E02812 3% 01 JAN 2026 2016-04-07 2023-09-15 10 10 17.72 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 18 18 9000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 9000 9000 8000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 8905 10194 -1289 -1289 240.78 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-09-25 241 253 -12 -12 137.38 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-09-25 137 150 -13 -13 277.74 FR SB0302 3% 01 APR 2035 2021-09-09 2023-09-25 278 297 -19 -19 113.98 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 114 119 -5 -5 235.65 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-09-25 236 215 21 21 164.5 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 165 164 1 1 298.7 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 299 258 41 41 25. FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-09-25 25 25 11.83 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-09-25 12 12 25.38 FNMA AH3645 4.0% 2/01/41 2013-09-09 2023-09-25 25 26 -1 -1 16.53 FN AJ4087 3% 01 OCT 2026 2013-09-09 2023-09-25 17 17 7.71 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-09-25 8 8 40.51 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 41 41 10.43 FNMA POOL 0AJ7717 2016-04-07 2023-09-25 10 11 -1 -1 5.84 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2023-09-25 6 6 9.43 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2023-09-25 9 9 8.57 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 9 9 75.89 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 76 77 -1 -1 32.24 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 32 33 -1 -1 16.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 17 17 3.64 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-09-25 4 4 60.46 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-09-25 60 60 24. FNMA POOL 0AU3735 2014-11-07 2023-09-25 24 24 49. FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2023-09-25 49 51 -2 -2 6.38 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2023-09-25 6 7 -1 -1 36.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 36 37 -1 -1 8.83 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-09-25 9 9 9.42 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-09-25 9 10 -1 -1 57.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 58 57 1 1 180.6 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 181 163 18 18 96.99 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 97 91 6 6 53.05 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 53 54 -1 -1 47.46 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 47 49 -2 -2 160.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 161 162 -1 -1 169.63 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-09-25 170 169 1 1 114.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 115 109 6 6 5. FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2023-09-25 5 5 11.45 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-09-25 11 12 -1 -1 4.75 FN 890552 5% 01 SEP 2041 2013-09-09 2023-09-25 5 5 2.36 FNMA POOL 0995072 2014-05-07 2023-09-25 2 2 16.95 FN AA4392 4% 01 APR 2039 2016-04-07 2023-09-25 17 18 -1 -1 14.75 FNMA POOL 0AC6693 2013-09-09 2023-09-25 15 15 24.84 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2023-09-25 25 25 23.98 FNMA POOL 0AE0375 2013-09-09 2023-09-25 24 24 7.17 FNMA POOL 0AE3049 2017-05-05 2023-09-25 7 8 -1 -1 32.22 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2023-09-25 32 33 -1 -1 2000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-10-06 1846 1989 -143 -143 16. ACTIVISION BLIZZARD INC 2020-03-26 2023-10-13 1520 703 817 817 4.8 FG G04815 5% 01 SEP 2038 2013-09-09 2023-10-16 5 5 8.21 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-10-16 8 9 -1 -1 2.54 FHLMC POOL #G0-8577 2016-04-07 2023-10-16 3 3 23.03 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 23 24 -1 -1 12.73 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-10-16 13 13 41.95 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 42 43 -1 -1 26.06 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 26 26 39.33 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 39 40 -1 -1 4.86 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-10-16 5 5 8.77 FHLMC POOL A9-4605 2013-09-09 2023-10-16 9 9 6.27 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2023-10-16 6 6 10.61 FG E02812 3% 01 JAN 2026 2016-04-07 2023-10-16 11 11 13.58 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 14 14 230.53 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-10-25 231 241 -10 -10 106.23 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-10-25 106 115 -9 -9 242.51 FR SB0302 3% 01 APR 2035 2021-09-09 2023-10-25 243 258 -15 -15 117.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 117 123 -6 -6 71.81 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-10-25 72 66 6 6 190.81 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 191 190 1 1 251.11 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 251 217 34 34 16.72 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-10-25 17 17 12.91 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-10-25 13 13 9.34 FNMA AH3645 4.0% 2/01/41 2013-09-09 2023-10-25 9 9 18.04 FN AJ4087 3% 01 OCT 2026 2013-09-09 2023-10-25 18 18 6.02 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-10-25 6 6 39.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 40 40 10. FNMA POOL 0AJ7717 2016-04-07 2023-10-25 10 10 5.65 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2023-10-25 6 6 26.34 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2023-10-25 26 26 41.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 42 43 -1 -1 42.02 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 42 43 -1 -1 24.51 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 25 25 19.34 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 19 20 -1 -1 4.63 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-10-25 5 5 54.19 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-10-25 54 54 17.39 FNMA POOL 0AU3735 2014-11-07 2023-10-25 17 17 38.79 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2023-10-25 39 40 -1 -1 6.54 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2023-10-25 7 7 41.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 42 43 -1 -1 10.08 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-10-25 10 10 11.31 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-10-25 11 11 19.31 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 19 19 112.14 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 112 101 11 11 113.31 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 113 107 6 6 52.95 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 53 53 44.1 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 44 45 -1 -1 151.06 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 151 152 -1 -1 121.84 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-10-25 122 121 1 1 108.47 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 108 103 5 5 4.36 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2023-10-25 4 5 -1 -1 10.65 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-10-25 11 11 4.67 FN 890552 5% 01 SEP 2041 2013-09-09 2023-10-25 5 5 2.76 FNMA POOL 0995072 2014-05-07 2023-10-25 3 3 8.31 FN AA4392 4% 01 APR 2039 2016-04-07 2023-10-25 8 9 -1 -1 14.81 FNMA POOL 0AC6693 2013-09-09 2023-10-25 15 15 23.76 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2023-10-25 24 24 22.58 FNMA POOL 0AE0375 2013-09-09 2023-10-25 23 23 6.64 FNMA POOL 0AE3049 2017-05-05 2023-10-25 7 7 27.9 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2023-10-25 28 28 6.45 FG G04815 5% 01 SEP 2038 2013-09-09 2023-11-15 6 7 -1 -1 7.35 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-11-15 7 8 -1 -1 1.89 FHLMC POOL #G0-8577 2016-04-07 2023-11-15 2 2 18.98 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 19 19 11.43 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-11-15 11 12 -1 -1 34.31 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 34 35 -1 -1 23.79 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 24 24 38.28 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 38 39 -1 -1 4.24 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-11-15 4 4 5.98 FHLMC POOL A9-4605 2013-09-09 2023-11-15 6 6 3.68 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2023-11-15 4 4 12.94 FG E02812 3% 01 JAN 2026 2016-04-07 2023-11-15 13 13 12.69 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 13 13 207.95 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-11-27 208 216 -8 -8 129.28 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-11-27 129 139 -10 -10 285.37 FR SB0302 3% 01 APR 2035 2021-09-09 2023-11-27 285 302 -17 -17 127.32 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 127 133 -6 -6 275.2 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-11-27 275 251 24 24 252.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 252 252 128.3 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 128 111 17 17 13.73 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-11-27 14 14 8.47 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-11-27 8 9 -1 -1 9.12 FNMA AH3645 4.0% 2/01/41 2013-09-09 2023-11-27 9 9 17.02 FN AJ4087 3% 01 OCT 2026 2013-09-09 2023-11-27 17 17 6.75 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-11-27 7 7 51.31 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 51 52 -1 -1 8.72 FNMA POOL 0AJ7717 2016-04-07 2023-11-27 9 9 5.92 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2023-11-27 6 6 9.17 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2023-11-27 9 9 14.8 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 15 15 41.4 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 41 42 -1 -1 28.99 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 29 29 16.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 16 17 -1 -1 3.16 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-11-27 3 3 50.91 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-11-27 51 51 24.28 FNMA POOL 0AU3735 2014-11-07 2023-11-27 24 24 40.44 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2023-11-27 40 42 -2 -2 5.97 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2023-11-27 6 6 41.84 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 42 43 -1 -1 11.59 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-11-27 12 12 8.3 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-11-27 8 8 133.15 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 133 132 1 1 129.33 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 129 117 12 12 146.08 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 146 138 8 8 44.1 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 44 44 54.24 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 54 56 -2 -2 149.61 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 150 150 142. FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-11-27 142 141 1 1 291.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 292 277 15 15 4.59 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2023-11-27 5 5 10.55 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-11-27 11 11 4.71 FN 890552 5% 01 SEP 2041 2013-09-09 2023-11-27 5 5 3.74 FNMA POOL 0995072 2014-05-07 2023-11-27 4 4 22.31 FN AA4392 4% 01 APR 2039 2016-04-07 2023-11-27 22 23 -1 -1 6.27 FNMA POOL 0AC6693 2013-09-09 2023-11-27 6 6 26.44 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2023-11-27 26 26 22.19 FNMA POOL 0AE0375 2013-09-09 2023-11-27 22 22 10.67 FNMA POOL 0AE3049 2017-05-05 2023-11-27 11 11 28.09 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2023-11-27 28 28 6.64 FG G04815 5% 01 SEP 2038 2013-09-09 2023-12-15 7 7 6.08 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-12-15 6 6 2.51 FHLMC POOL #G0-8577 2016-04-07 2023-12-15 3 3 20.78 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 21 21 10.93 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-12-15 11 11 35.09 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 35 35 31.48 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 31 32 -1 -1 35.39 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 35 36 -1 -1 4.18 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-12-15 4 4 6.1 FHLMC POOL A9-4605 2013-09-09 2023-12-15 6 6 5.81 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2023-12-15 6 6 9.42 FG E02812 3% 01 JAN 2026 2016-04-07 2023-12-15 9 9 14.46 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 14 15 -1 -1 189. FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-12-26 189 194 -5 -5 112.8 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-12-26 113 121 -8 -8 244.5 FR SB0302 3% 01 APR 2035 2021-09-09 2023-12-26 245 258 -13 -13 96.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 97 100 -3 -3 172.12 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-12-26 172 157 15 15 206.49 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 206 206 294.99 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 295 255 40 40 12.27 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-12-26 12 12 10.95 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-12-26 11 11 9.07 FNMA AH3645 4.0% 2/01/41 2013-09-09 2023-12-26 9 9 17.32 FN AJ4087 3% 01 OCT 2026 2013-09-09 2023-12-26 17 17 6.64 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-12-26 7 7 35.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 35 35 10.47 FNMA POOL 0AJ7717 2016-04-07 2023-12-26 10 11 -1 -1 4.89 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2023-12-26 5 5 22.63 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2023-12-26 23 22 1 1 23.37 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 23 24 -1 -1 43.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 44 45 -1 -1 27.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 28 28 17.09 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 17 17 5.35 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-12-26 5 5 39.27 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-26 39 39 23.79 FNMA POOL 0AU3735 2014-11-07 2023-12-26 24 24 41.66 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2023-12-26 42 43 -1 -1 6.27 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2023-12-26 6 6 40.12 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 40 41 -1 -1 7.73 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-12-26 8 8 9.23 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-12-26 9 9 79.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 80 79 1 1 140.8 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 141 127 14 14 86.27 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 86 81 5 5 42.84 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 43 43 39.96 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 40 41 -1 -1 144.75 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 145 145 145.91 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-26 146 145 1 1 71.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 72 68 4 4 3.81 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2023-12-26 4 4 10.43 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-12-26 10 10 4.78 FN 890552 5% 01 SEP 2041 2013-09-09 2023-12-26 5 5 3.12 FNMA POOL 0995072 2014-05-07 2023-12-26 3 3 4.5 FN AA4392 4% 01 APR 2039 2016-04-07 2023-12-26 5 5 12.37 FNMA POOL 0AC6693 2013-09-09 2023-12-26 12 13 -1 -1 26.11 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2023-12-26 26 26 22.15 FNMA POOL 0AE0375 2013-09-09 2023-12-26 22 22 3.88 FNMA POOL 0AE3049 2017-05-05 2023-12-26 4 4 32.93 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2023-12-26 33 33 4.45 FG G04815 5% 01 SEP 2038 2013-09-09 2023-12-31 4 5 -1 -1 7.86 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-12-31 8 8 2.02 FHLMC POOL #G0-8577 2016-04-07 2023-12-31 2 2 19.32 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 19 20 -1 -1 11.1 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-12-31 11 11 35.79 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 36 36 29.26 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 29 30 -1 -1 39.1 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 39 39 4.79 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-12-31 5 5 8.69 FHLMC POOL A9-4605 2013-09-09 2023-12-31 9 9 7.26 FHLMC GOLD A97047 4.5% 2/01/41 2013-09-09 2023-12-31 7 7 11.56 FG E02812 3% 01 JAN 2026 2016-04-07 2023-12-31 12 12 212.09 FR ZS8641 2.5% 01 FEB 2032 2020-07-08 2023-12-31 212 217 -5 -5 127.89 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-12-31 128 137 -9 -9 224.68 FR SB0302 3% 01 APR 2035 2021-09-09 2023-12-31 225 236 -11 -11 90.27 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 90 94 -4 -4 161. FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-12-31 161 147 14 14 14. FHLMC POOL #G6-0080 2015-08-07 2023-12-31 14 14 167.46 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 167 167 247.77 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 248 214 34 34 11.63 FN AH2974 3.5% 01 JAN 2026 2018-02-12 2023-12-31 12 12 8.12 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-12-31 8 8 9.21 FNMA AH3645 4.0% 2/01/41 2013-09-09 2023-12-31 9 9 18.59 FN AJ4087 3% 01 OCT 2026 2013-09-09 2023-12-31 19 19 4.36 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-12-31 4 4 35.09 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 35 35 9.88 FNMA POOL 0AJ7717 2016-04-07 2023-12-31 10 10 4.8 FNMA POOL AL3365 6.0% 5/01/41 2013-09-09 2023-12-31 5 5 16.46 FNMA POOL AP9736 3.5% 10/01/42 2013-09-09 2023-12-31 16 16 6.77 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 7 7 69.36 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 69 70 -1 -1 26.79 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 27 27 14.47 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 14 15 -1 -1 3.02 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-12-31 3 3 55.51 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-31 56 55 1 1 20.03 FNMA POOL 0AU3735 2014-11-07 2023-12-31 20 20 39.55 FEDERAL NAT'L MTGE ASSN POOL 725773 2013-09-09 2023-12-31 40 41 -1 -1 5.52 FEDERAL NAT'L MTGE ASSN POOL 745275 2014-05-07 2023-12-31 6 6 30.71 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 31 31 11.03 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-12-31 11 11 10.6 FN BM3459 3.5% 01 FEB 2033 2018-03-12 2023-12-31 11 11 53.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 54 53 1 1 120.17 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 120 108 12 12 71.99 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 72 68 4 4 40.53 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 41 41 58.81 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 59 60 -1 -1 149.09 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 149 150 -1 -1 153.37 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-31 153 153 208.96 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 209 199 10 10 2.87 FEDERAL NAT'L MTGE ASSN POOL 889579 2014-05-07 2023-12-31 3 3 10.44 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-12-31 10 10 4.81 FN 890552 5% 01 SEP 2041 2013-09-09 2023-12-31 5 5 2.19 FNMA POOL 0995072 2014-05-07 2023-12-31 2 2 4.28 FN AA4392 4% 01 APR 2039 2016-04-07 2023-12-31 4 4 7.13 FNMA POOL 0AC6693 2013-09-09 2023-12-31 7 7 24.21 FN MA1240 2.5% 01 NOV 2027 2014-05-07 2023-12-31 24 24 23.85 FNMA POOL 0AE0375 2013-09-09 2023-12-31 24 24 12.16 FNMA POOL 0AE3049 2017-05-05 2023-12-31 12 13 -1 -1 24.38 FN AE5487 3.5% 01 OCT 2025 2013-09-09 2023-12-31 24 24 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 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DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 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DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 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