2024-04-24T09:01:44-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 061663494 VASICEK FOUNDATION CUST VASI 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 RICHARD J VASICEK PRESIDENT 8888663275 2024-04-11 true true KAREN J KISER P00146417 8888663275 2024-04-11 2023 2023-04-26 12:10:37Z X 2623943 X 56566 56566 -28261 274729 0 0 475 28780 56566 0 0 0 0 0 0 1250 0 0 1250 13457 8074 5383 0 0 0 0 0 0 0 0 2026 2001 25 16733 10075 0 6658 131000 131000 147733 10075 0 137658 -118953 46491 0 2 2 2 138927 63956 63956 0 0 0 759557 721944 680177 75311 75267 64888 349825 349825 1814920 1323622 1210994 2623943 0 X 1323622 1210994 1323622 1210994 1323622 1210994 1323622 -118953 6862 1211531 537 1210994 1.14 FHLMC G0 1183 07%2031 2023-02-15 2023-02-15 1 1 2.21 FHLMC G0 1183 07%2031 2023-03-15 2023-03-15 2 2 1.22 FHLMC G0 1183 07%2031 2023-04-17 2023-04-17 1 1 1.24 FHLMC G0 1183 07%2031 2023-05-15 2023-05-15 1 1 6.16 FHLMC G0 1183 07%2031 2023-06-15 2023-06-15 6 6 3.39 FHLMC G0 1183 07%2031 2023-07-17 2023-07-17 3 3 270000. FHLMC G0 1183 07%2031 2003-01-03 2023-08-14 85 3728 -3643 -3643 1.29 FHLMC G0 1183 07%2031 2023-08-15 2023-08-15 1 1 90.12 FHLMC SB 8243 05%2038 2023-08-25 2023-08-25 90 90 63.98 FHLMC SB 8243 05%2038 2023-09-25 2023-09-25 64 64 72.92 FHLMC SB 8243 05%2038 2023-10-25 2023-10-25 73 73 43.19 FHLMC SB 8243 05%2038 2023-11-27 2023-11-27 43 43 48.69 FHLMC SB 8243 05%2038 2023-12-26 2023-12-26 49 49 27.16 FHLMC SB 8243 05%2038 2023-12-31 2023-12-31 27 27 394.05 FHLMC SD 8157 03%2051 2023-01-25 2023-01-25 394 394 16000. FHLMC SD 8157 03%2051 2021-08-25 2023-02-21 10562 12890 -2328 -2328 227.14 FHLMC SD 8157 03%2051 2023-02-27 2023-02-27 227 227 119.84 FHLMC SD 8157 03%2051 2023-03-27 2023-03-27 120 120 208.4 FHLMC SD 8157 03%2051 2023-04-25 2023-04-25 208 208 254.74 FHLMC SD 8157 03%2051 2023-05-25 2023-05-25 255 255 2000. FHLMC SD 8157 03%2051 2021-08-25 2023-06-07 1291 1571 -280 -280 323.46 FHLMC SD 8157 03%2051 2023-06-26 2023-06-26 323 323 314.36 FHLMC SD 8157 03%2051 2023-07-25 2023-07-25 314 314 248.88 FHLMC SD 8157 03%2051 2023-08-25 2023-08-25 249 249 229.67 FHLMC SD 8157 03%2051 2023-09-25 2023-09-25 230 230 281.44 FHLMC SD 8157 03%2051 2023-10-25 2023-10-25 281 281 197.43 FHLMC SD 8157 03%2051 2023-11-27 2023-11-27 197 197 3000. FHLMC SD 8157 03%2051 2021-08-25 2023-12-14 1840 2254 -414 -414 200.06 FHLMC SD 8157 03%2051 2023-12-26 2023-12-26 200 200 131.2 FHLMC SD 8157 03%2051 2023-12-31 2023-12-31 131 131 53.5 FHLMC SD 8190 03%2052 2023-01-25 2023-01-25 54 54 26.64 FHLMC SD 8190 03%2052 2023-02-27 2023-02-27 27 27 49.69 FHLMC SD 8190 03%2052 2023-03-27 2023-03-27 50 50 137.98 FHLMC SD 8190 03%2052 2023-04-25 2023-04-25 138 138 72.05 FHLMC SD 8190 03%2052 2023-05-25 2023-05-25 72 72 102.57 FHLMC SD 8190 03%2052 2023-06-26 2023-06-26 103 103 76.93 FHLMC SD 8190 03%2052 2023-07-25 2023-07-25 77 77 50.92 FHLMC SD 8190 03%2052 2023-08-25 2023-08-25 51 51 99.84 FHLMC SD 8190 03%2052 2023-09-25 2023-09-25 100 100 45.07 FHLMC SD 8190 03%2052 2023-10-25 2023-10-25 45 45 37.59 FHLMC SD 8190 03%2052 2023-11-27 2023-11-27 38 38 74.92 FHLMC SD 8190 03%2052 2023-12-26 2023-12-26 75 75 58.74 FHLMC SD 8190 03%2052 2023-12-31 2023-12-31 59 59 51.52 FHLMC SD 8196 03 50%2052 2023-01-25 2023-01-25 52 52 44.44 FHLMC SD 8196 03 50%2052 2023-02-27 2023-02-27 44 44 71.45 FHLMC SD 8196 03 50%2052 2023-03-27 2023-03-27 71 71 121.43 FHLMC SD 8196 03 50%2052 2023-04-25 2023-04-25 121 121 95.77 FHLMC SD 8196 03 50%2052 2023-05-25 2023-05-25 96 96 87.04 FHLMC SD 8196 03 50%2052 2023-06-26 2023-06-26 87 87 92.94 FHLMC SD 8196 03 50%2052 2023-07-25 2023-07-25 93 93 65.6 FHLMC SD 8196 03 50%2052 2023-08-25 2023-08-25 66 66 106.29 FHLMC SD 8196 03 50%2052 2023-09-25 2023-09-25 106 106 87.99 FHLMC SD 8196 03 50%2052 2023-10-25 2023-10-25 88 88 119.48 FHLMC SD 8196 03 50%2052 2023-11-27 2023-11-27 119 119 63.5 FHLMC SD 8196 03 50%2052 2023-12-26 2023-12-26 64 64 97.4 FHLMC SD 8196 03 50%2052 2023-12-31 2023-12-31 97 97 86.39 FHLMC SD 8168 03%2051 2023-01-25 2023-01-25 86 86 80.68 FHLMC SD 8168 03%2051 2023-02-27 2023-02-27 81 81 97.24 FHLMC SD 8168 03%2051 2023-03-27 2023-03-27 97 97 118.49 FHLMC SD 8168 03%2051 2023-04-25 2023-04-25 118 118 97.89 FHLMC SD 8168 03%2051 2023-05-25 2023-05-25 98 98 125.82 FHLMC SD 8168 03%2051 2023-06-26 2023-06-26 126 126 148.63 FHLMC SD 8168 03%2051 2023-07-25 2023-07-25 149 149 106.05 FHLMC SD 8168 03%2051 2023-08-25 2023-08-25 106 106 175.52 FHLMC SD 8168 03%2051 2023-09-25 2023-09-25 176 176 175.09 FHLMC SD 8168 03%2051 2023-10-25 2023-10-25 175 175 109.83 FHLMC SD 8168 03%2051 2023-11-27 2023-11-27 110 110 80.87 FHLMC SD 8168 03%2051 2023-12-26 2023-12-26 81 81 89.44 FHLMC SD 8168 03%2051 2023-12-31 2023-12-31 89 89 72.08 FHLMC SD 8179 03%2051 2023-01-25 2023-01-25 72 72 67.88 FHLMC SD 8179 03%2051 2023-02-27 2023-02-27 68 68 36.69 FHLMC SD 8179 03%2051 2023-03-27 2023-03-27 37 37 46.53 FHLMC SD 8179 03%2051 2023-04-25 2023-04-25 47 47 63.68 FHLMC SD 8179 03%2051 2023-05-25 2023-05-25 64 64 90.39 FHLMC SD 8179 03%2051 2023-06-26 2023-06-26 90 90 125.9 FHLMC SD 8179 03%2051 2023-07-25 2023-07-25 126 126 85.87 FHLMC SD 8179 03%2051 2023-08-25 2023-08-25 86 86 55.54 FHLMC SD 8179 03%2051 2023-09-25 2023-09-25 56 56 46.36 FHLMC SD 8179 03%2051 2023-10-25 2023-10-25 46 46 74.39 FHLMC SD 8179 03%2051 2023-11-27 2023-11-27 74 74 68.8 FHLMC SD 8179 03%2051 2023-12-26 2023-12-26 69 69 49.76 FHLMC SD 8179 03%2051 2023-12-31 2023-12-31 50 50 3.57 FHLMC SD 8221 03 50%2052 2023-01-25 2023-01-25 4 4 2.97 FHLMC SD 8221 03 50%2052 2023-02-27 2023-02-27 3 3 3.55 FHLMC SD 8221 03 50%2052 2023-03-27 2023-03-27 4 4 3.88 FHLMC SD 8221 03 50%2052 2023-04-25 2023-04-25 4 4 3.49 FHLMC SD 8221 03 50%2052 2023-05-25 2023-05-25 3 3 4.05 FHLMC SD 8221 03 50%2052 2023-06-26 2023-06-26 4 4 4.67 FHLMC SD 8221 03 50%2052 2023-07-25 2023-07-25 5 5 4.62 FHLMC SD 8221 03 50%2052 2023-08-25 2023-08-25 5 5 4.84 FHLMC SD 8221 03 50%2052 2023-09-25 2023-09-25 5 5 3.84 FHLMC SD 8221 03 50%2052 2023-10-25 2023-10-25 4 4 3.94 FHLMC SD 8221 03 50%2052 2023-11-27 2023-11-27 4 4 3.55 FHLMC SD 8221 03 50%2052 2023-12-26 2023-12-26 4 4 3.78 FHLMC SD 8221 03 50%2052 2023-12-31 2023-12-31 4 4 7.52 FHLMC SD 8225 03%2052 2023-08-25 2023-08-25 8 8 8.96 FHLMC SD 8225 03%2052 2023-09-25 2023-09-25 9 9 12.37 FHLMC SD 8225 03%2052 2023-10-25 2023-10-25 12 12 10.91 FHLMC SD 8225 03%2052 2023-11-27 2023-11-27 11 11 9.43 FHLMC SD 8225 03%2052 2023-12-26 2023-12-26 9 9 8.96 FHLMC SD 8225 03%2052 2023-12-31 2023-12-31 9 9 57.58 FHLMC SD 8227 04%2052 2023-01-25 2023-01-25 58 58 51. FHLMC SD 8227 04%2052 2023-02-27 2023-02-27 51 51 61.49 FHLMC SD 8227 04%2052 2023-03-27 2023-03-27 61 61 72.19 FHLMC SD 8227 04%2052 2023-04-25 2023-04-25 72 72 55.08 FHLMC SD 8227 04%2052 2023-05-25 2023-05-25 55 55 1000. FHLMC SD 8227 04%2052 2022-06-16 2023-06-07 887 921 -34 -34 87.67 FHLMC SD 8227 04%2052 2023-06-26 2023-06-26 88 88 72.32 FHLMC SD 8227 04%2052 2023-07-25 2023-07-25 72 72 71.91 FHLMC SD 8227 04%2052 2023-08-25 2023-08-25 72 72 61.35 FHLMC SD 8227 04%2052 2023-09-25 2023-09-25 61 61 44.47 FHLMC SD 8227 04%2052 2023-10-25 2023-10-25 44 44 57.04 FHLMC SD 8227 04%2052 2023-11-27 2023-11-27 57 57 54.63 FHLMC SD 8227 04%2052 2023-12-26 2023-12-26 55 55 58.33 FHLMC SD 8227 04%2052 2023-12-31 2023-12-31 58 58 3.46 FHLMC SD 8220 03%2052 2023-01-25 2023-01-25 3 3 2.94 FHLMC SD 8220 03%2052 2023-02-27 2023-02-27 3 3 3.06 FHLMC SD 8220 03%2052 2023-03-27 2023-03-27 3 3 4.51 FHLMC SD 8220 03%2052 2023-04-25 2023-04-25 5 5 3.52 FHLMC SD 8220 03%2052 2023-05-25 2023-05-25 4 4 4.69 FHLMC SD 8220 03%2052 2023-06-26 2023-06-26 5 5 4.16 FHLMC SD 8220 03%2052 2023-07-25 2023-07-25 4 4 3.96 FHLMC SD 8220 03%2052 2023-08-25 2023-08-25 4 4 4.67 FHLMC SD 8220 03%2052 2023-09-25 2023-09-25 5 5 3.35 FHLMC SD 8220 03%2052 2023-10-25 2023-10-25 3 3 3.26 FHLMC SD 8220 03%2052 2023-11-27 2023-11-27 3 3 3.46 FHLMC SD 8220 03%2052 2023-12-26 2023-12-26 3 3 3.22 FHLMC SD 8220 03%2052 2023-12-31 2023-12-31 3 3 220.08 FHLMC SD 8231 04 50%2052 2023-01-25 2023-01-25 220 220 191.6 FHLMC SD 8231 04 50%2052 2023-02-27 2023-02-27 192 192 212.77 FHLMC SD 8231 04 50%2052 2023-03-27 2023-03-27 213 213 272.83 FHLMC SD 8231 04 50%2052 2023-04-25 2023-04-25 273 273 216.76 FHLMC SD 8231 04 50%2052 2023-05-25 2023-05-25 217 217 235.95 FHLMC SD 8231 04 50%2052 2023-06-26 2023-06-26 236 236 267.48 FHLMC SD 8231 04 50%2052 2023-07-25 2023-07-25 267 267 253.76 FHLMC SD 8231 04 50%2052 2023-08-25 2023-08-25 254 254 261.78 FHLMC SD 8231 04 50%2052 2023-09-25 2023-09-25 262 262 271.48 FHLMC SD 8231 04 50%2052 2023-10-25 2023-10-25 271 271 236.42 FHLMC SD 8231 04 50%2052 2023-11-27 2023-11-27 236 236 194.96 FHLMC SD 8231 04 50%2052 2023-12-26 2023-12-26 195 195 196.14 FHLMC SD 8231 04 50%2052 2023-12-31 2023-12-31 196 196 4.15 FHLMC SD 8237 04%2052 2023-10-25 2023-10-25 4 4 3.67 FHLMC SD 8237 04%2052 2023-11-27 2023-11-27 4 4 4.06 FHLMC SD 8237 04%2052 2023-12-26 2023-12-26 4 4 3.13 FHLMC SD 8237 04%2052 2023-12-31 2023-12-31 3 3 12.18 FHLMC SD 8243 03 50%2052 2023-08-25 2023-08-25 12 12 15.84 FHLMC SD 8243 03 50%2052 2023-09-25 2023-09-25 16 16 15.16 FHLMC SD 8243 03 50%2052 2023-10-25 2023-10-25 15 15 14.62 FHLMC SD 8243 03 50%2052 2023-11-27 2023-11-27 15 15 15.52 FHLMC SD 8243 03 50%2052 2023-12-26 2023-12-26 16 16 13.33 FHLMC SD 8243 03 50%2052 2023-12-31 2023-12-31 13 13 4.04 FHLMC SD 8288 05%2053 2023-02-27 2023-02-27 4 4 4.62 FHLMC SD 8288 05%2053 2023-03-27 2023-03-27 5 5 5.26 FHLMC SD 8288 05%2053 2023-04-25 2023-04-25 5 5 4.29 FHLMC SD 8288 05%2053 2023-05-25 2023-05-25 4 4 5.54 FHLMC SD 8288 05%2053 2023-06-26 2023-06-26 6 6 5.73 FHLMC SD 8288 05%2053 2023-07-25 2023-07-25 6 6 4.48 FHLMC SD 8288 05%2053 2023-08-25 2023-08-25 4 4 5.01 FHLMC SD 8288 05%2053 2023-09-25 2023-09-25 5 5 4.08 FHLMC SD 8288 05%2053 2023-10-25 2023-10-25 4 4 3.14 FHLMC SD 8288 05%2053 2023-11-27 2023-11-27 3 3 4.13 FHLMC SD 8288 05%2053 2023-12-26 2023-12-26 4 4 3.19 FHLMC SD 8288 05%2053 2023-12-31 2023-12-31 3 3 21.09 FHLMC SD 8264 03 50%2052 2023-01-25 2023-01-25 21 21 8.81 FHLMC SD 8264 03 50%2052 2023-02-27 2023-02-27 9 9 13.43 FHLMC SD 8264 03 50%2052 2023-03-27 2023-03-27 13 13 23.93 FHLMC SD 8264 03 50%2052 2023-04-25 2023-04-25 24 24 27.23 FHLMC SD 8264 03 50%2052 2023-05-25 2023-05-25 27 27 22.24 FHLMC SD 8264 03 50%2052 2023-06-26 2023-06-26 22 22 31.79 FHLMC SD 8264 03 50%2052 2023-07-25 2023-07-25 32 32 17.78 FHLMC SD 8264 03 50%2052 2023-08-25 2023-08-25 18 18 16.57 FHLMC SD 8264 03 50%2052 2023-09-25 2023-09-25 17 17 28.74 FHLMC SD 8264 03 50%2052 2023-10-25 2023-10-25 29 29 12.4 FHLMC SD 8264 03 50%2052 2023-11-27 2023-11-27 12 12 17.09 FHLMC SD 8264 03 50%2052 2023-12-26 2023-12-26 17 17 16.99 FHLMC SD 8264 03 50%2052 2023-12-31 2023-12-31 17 17 4.59 FHLMC SD 8299 05%2053 2023-08-25 2023-08-25 5 5 10.54 FHLMC SD 8299 05%2053 2023-09-25 2023-09-25 11 11 6.75 FHLMC SD 8299 05%2053 2023-10-25 2023-10-25 7 7 7.26 FHLMC SD 8299 05%2053 2023-11-27 2023-11-27 7 7 8.48 FHLMC SD 8299 05%2053 2023-12-26 2023-12-26 8 8 8.72 FHLMC SD 8299 05%2053 2023-12-31 2023-12-31 9 9 10.25 FHLMC SD 8316 05 50%2053 2023-06-26 2023-06-26 10 10 6.42 FHLMC SD 8316 05 50%2053 2023-07-25 2023-07-25 6 6 15.89 FHLMC SD 8316 05 50%2053 2023-08-25 2023-08-25 16 16 12.88 FHLMC SD 8316 05 50%2053 2023-09-25 2023-09-25 13 13 9.55 FHLMC SD 8316 05 50%2053 2023-10-25 2023-10-25 10 10 11.91 FHLMC SD 8316 05 50%2053 2023-11-27 2023-11-27 12 12 9.58 FHLMC SD 8316 05 50%2053 2023-12-26 2023-12-26 10 10 8.75 FHLMC SD 8316 05 50%2053 2023-12-31 2023-12-31 9 9 27.11 FHLMC SD 8350 06%2053 2023-08-25 2023-08-25 27 27 52.77 FHLMC SD 8350 06%2053 2023-09-25 2023-09-25 53 53 32.36 FHLMC SD 8350 06%2053 2023-10-25 2023-10-25 32 32 33.94 FHLMC SD 8350 06%2053 2023-11-27 2023-11-27 34 34 25.28 FHLMC SD 8350 06%2053 2023-12-26 2023-12-26 25 25 21.8 FHLMC SD 8350 06%2053 2023-12-31 2023-12-31 22 22 32.99 FHLMC SD 8344 06 50%2053 2023-08-25 2023-08-25 33 33 43.74 FHLMC SD 8344 06 50%2053 2023-09-25 2023-09-25 44 44 25.15 FHLMC SD 8344 06 50%2053 2023-10-25 2023-10-25 25 25 24.13 FHLMC SD 8344 06 50%2053 2023-11-27 2023-11-27 24 24 25.36 FHLMC SD 8344 06 50%2053 2023-12-26 2023-12-26 25 25 28.88 FHLMC SD 8344 06 50%2053 2023-12-31 2023-12-31 29 29 2.45 FHLMC QE 1754 03%2052 2023-01-25 2023-01-25 2 2 3.69 FHLMC QE 1754 03%2052 2023-02-27 2023-02-27 4 4 4.75 FHLMC QE 1754 03%2052 2023-03-27 2023-03-27 5 5 3.71 FHLMC QE 1754 03%2052 2023-04-25 2023-04-25 4 4 2.9 FHLMC QE 1754 03%2052 2023-05-25 2023-05-25 3 3 2.46 FHLMC QE 1754 03%2052 2023-06-26 2023-06-26 2 2 4.5 FHLMC QE 1754 03%2052 2023-07-25 2023-07-25 5 5 3.09 FHLMC QE 1754 03%2052 2023-08-25 2023-08-25 3 3 3.48 FHLMC QE 1754 03%2052 2023-09-25 2023-09-25 3 3 5.74 FHLMC QE 1754 03%2052 2023-10-25 2023-10-25 6 6 1.74 FHLMC QE 1754 03%2052 2023-11-27 2023-11-27 2 2 3.81 FHLMC QE 1754 03%2052 2023-12-26 2023-12-26 4 4 3.34 FHLMC QE 1754 03%2052 2023-12-31 2023-12-31 3 3 3000. FEDERAL HOME LN MTG CORP 2019-06-25 2023-06-05 3517 3960 -443 -443 2000. FEDERAL HOME LN MTG CORP 2019-06-25 2023-12-14 2296 2607 -311 -311 4.8 FNMA PCB3586 03%2052 2023-05-25 2023-05-25 5 5 4.27 FNMA PCB3586 03%2052 2023-06-26 2023-06-26 4 4 8.63 FNMA PCB3586 03%2052 2023-07-25 2023-07-25 9 9 1.86 FNMA PCB3586 03%2052 2023-08-25 2023-08-25 2 2 3.13 FNMA PCB3586 03%2052 2023-09-25 2023-09-25 3 3 1.82 FNMA PCB3586 03%2052 2023-10-25 2023-10-25 2 2 4.65 FNMA PCB3586 03%2052 2023-11-27 2023-11-27 5 5 3.48 FNMA PCB3586 03%2052 2023-12-26 2023-12-26 3 3 2.25 FNMA PCB3586 03%2052 2023-12-31 2023-12-31 2 2 1000. FNMA PFM5000 03 50%2050 2021-03-23 2023-01-18 292 352 -60 -60 4000. FNMA PFM5001 03 50%2050 2021-04-29 2023-01-18 1094 1336 -242 -242 37000. FNMA PFM5127 03 50%2050 2021-01-20 2023-02-21 11409 14737 -3328 -3328 438.14 FNMA PFM5127 03 50%2050 2023-02-27 2023-02-27 438 438 42.78 FNMA PFM5127 03 50%2050 2023-03-27 2023-03-27 43 43 42.22 FNMA PFM5127 03 50%2050 2023-04-25 2023-04-25 42 42 202. FNMA PFM5127 03 50%2050 2023-05-25 2023-05-25 202 202 4000. FNMA PFM5127 03 50%2050 2021-01-20 2023-06-07 1194 1551 -357 -357 159.83 FNMA PFM5127 03 50%2050 2023-06-26 2023-06-26 160 160 202.31 FNMA PFM5127 03 50%2050 2023-07-25 2023-07-25 202 202 137.08 FNMA PFM5127 03 50%2050 2023-08-25 2023-08-25 137 137 79.62 FNMA PFM5127 03 50%2050 2023-09-25 2023-09-25 80 80 224.07 FNMA PFM5127 03 50%2050 2023-10-25 2023-10-25 224 224 44.67 FNMA PFM5127 03 50%2050 2023-11-27 2023-11-27 45 45 5000. FNMA PFM5127 03 50%2050 2021-01-20 2023-12-14 1392 1827 -435 -435 155.06 FNMA PFM5127 03 50%2050 2023-12-26 2023-12-26 155 155 38.36 FNMA PFM5127 03 50%2050 2023-12-31 2023-12-31 38 38 13.25 FNMA PFM5197 03 50%2050 2023-02-27 2023-02-27 13 13 13.51 FNMA PFM5197 03 50%2050 2023-03-27 2023-03-27 14 14 88.26 FNMA PFM5197 03 50%2050 2023-04-25 2023-04-25 88 88 110.68 FNMA PFM5197 03 50%2050 2023-05-25 2023-05-25 111 111 169.66 FNMA PFM5197 03 50%2050 2023-06-26 2023-06-26 170 170 87.01 FNMA PFM5197 03 50%2050 2023-07-25 2023-07-25 87 87 15.93 FNMA PFM5197 03 50%2050 2023-08-25 2023-08-25 16 16 13.27 FNMA PFM5197 03 50%2050 2023-09-25 2023-09-25 13 13 13.49 FNMA PFM5197 03 50%2050 2023-10-25 2023-10-25 13 13 16.99 FNMA PFM5197 03 50%2050 2023-11-27 2023-11-27 17 17 12.78 FNMA PFM5197 03 50%2050 2023-12-26 2023-12-26 13 13 13.78 FNMA PFM5197 03 50%2050 2023-12-31 2023-12-31 14 14 36.55 FNMA PFM6599 03 50%2050 2023-02-27 2023-02-27 37 37 33.62 FNMA PFM6599 03 50%2050 2023-03-27 2023-03-27 34 34 56.46 FNMA PFM6599 03 50%2050 2023-04-25 2023-04-25 56 56 32.2 FNMA PFM6599 03 50%2050 2023-05-25 2023-05-25 32 32 40.13 FNMA PFM6599 03 50%2050 2023-06-26 2023-06-26 40 40 47.44 FNMA PFM6599 03 50%2050 2023-07-25 2023-07-25 47 47 36.02 FNMA PFM6599 03 50%2050 2023-08-25 2023-08-25 36 36 56.24 FNMA PFM6599 03 50%2050 2023-09-25 2023-09-25 56 56 44.45 FNMA PFM6599 03 50%2050 2023-10-25 2023-10-25 44 44 24.06 FNMA PFM6599 03 50%2050 2023-11-27 2023-11-27 24 24 23.21 FNMA PFM6599 03 50%2050 2023-12-26 2023-12-26 23 23 32.3 FNMA PFM6599 03 50%2050 2023-12-31 2023-12-31 32 32 79.05 FNMA PFM7599 03 50%2051 2023-02-27 2023-02-27 79 79 96.82 FNMA PFM7599 03 50%2051 2023-03-27 2023-03-27 97 97 113.47 FNMA PFM7599 03 50%2051 2023-04-25 2023-04-25 113 113 101.02 FNMA PFM7599 03 50%2051 2023-05-25 2023-05-25 101 101 113.28 FNMA PFM7599 03 50%2051 2023-06-26 2023-06-26 113 113 121.87 FNMA PFM7599 03 50%2051 2023-07-25 2023-07-25 122 122 95.63 FNMA PFM7599 03 50%2051 2023-08-25 2023-08-25 96 96 103.41 FNMA PFM7599 03 50%2051 2023-09-25 2023-09-25 103 103 92.12 FNMA PFM7599 03 50%2051 2023-10-25 2023-10-25 92 92 81.9 FNMA PFM7599 03 50%2051 2023-11-27 2023-11-27 82 82 81.18 FNMA PFM7599 03 50%2051 2023-12-26 2023-12-26 81 81 71.48 FNMA PFM7599 03 50%2051 2023-12-31 2023-12-31 71 71 2.68 FNMA PFS3497 03 50%2052 2023-05-25 2023-05-25 3 3 5.83 FNMA PFS3497 03 50%2052 2023-06-26 2023-06-26 6 6 8.05 FNMA PFS3497 03 50%2052 2023-07-25 2023-07-25 8 8 4.98 FNMA PFS3497 03 50%2052 2023-08-25 2023-08-25 5 5 2.82 FNMA PFS3497 03 50%2052 2023-09-25 2023-09-25 3 3 2.16 FNMA PFS3497 03 50%2052 2023-10-25 2023-10-25 2 2 2.35 FNMA PFS3497 03 50%2052 2023-11-27 2023-11-27 2 2 5.56 FNMA PFS3497 03 50%2052 2023-12-26 2023-12-26 6 6 3.77 FNMA PFS3497 03 50%2052 2023-12-31 2023-12-31 4 4 3.56 FNMA PFS5125 02 50%2051 2023-08-25 2023-08-25 4 4 3.78 FNMA PFS5125 02 50%2051 2023-09-25 2023-09-25 4 4 12.42 FNMA PFS5125 02 50%2051 2023-10-25 2023-10-25 12 12 3.8 FNMA PFS5125 02 50%2051 2023-11-27 2023-11-27 4 4 2.26 FNMA PFS5125 02 50%2051 2023-12-26 2023-12-26 2 2 4.91 FNMA PFS5125 02 50%2051 2023-12-31 2023-12-31 5 5 170.23 FNMA PMA4468 03 50%2051 2023-02-27 2023-02-27 170 170 161.59 FNMA PMA4468 03 50%2051 2023-03-27 2023-03-27 162 162 99.91 FNMA PMA4468 03 50%2051 2023-04-25 2023-04-25 100 100 177.39 FNMA PMA4468 03 50%2051 2023-05-25 2023-05-25 177 177 124.11 FNMA PMA4468 03 50%2051 2023-06-26 2023-06-26 124 124 340.87 FNMA PMA4468 03 50%2051 2023-07-25 2023-07-25 341 341 264.86 FNMA PMA4468 03 50%2051 2023-08-25 2023-08-25 265 265 315.88 FNMA PMA4468 03 50%2051 2023-09-25 2023-09-25 316 316 227.39 FNMA PMA4468 03 50%2051 2023-10-25 2023-10-25 227 227 175.63 FNMA PMA4468 03 50%2051 2023-11-27 2023-11-27 176 176 198.62 FNMA PMA4468 03 50%2051 2023-12-26 2023-12-26 199 199 161.38 FNMA PMA4468 03 50%2051 2023-12-31 2023-12-31 161 161 30000. FNMA PMA4080 03 50%2050 2021-07-28 2023-01-18 9464 11052 -1588 -1588 14000. FNMA PMA4080 03 50%2050 2021-07-28 2023-02-21 4201 5110 -909 -909 47.78 FNMA PMA4080 03 50%2050 2023-02-27 2023-02-27 48 48 12.12 FNMA PMA4565 03 50%2052 2023-02-27 2023-02-27 12 12 15.33 FNMA PMA4565 03 50%2052 2023-03-27 2023-03-27 15 15 7.4 FNMA PMA4565 03 50%2052 2023-04-25 2023-04-25 7 7 8.89 FNMA PMA4565 03 50%2052 2023-05-25 2023-05-25 9 9 10.5 FNMA PMA4565 03 50%2052 2023-06-26 2023-06-26 11 11 14.08 FNMA PMA4565 03 50%2052 2023-07-25 2023-07-25 14 14 20.56 FNMA PMA4565 03 50%2052 2023-08-25 2023-08-25 21 21 17.24 FNMA PMA4565 03 50%2052 2023-09-25 2023-09-25 17 17 9.69 FNMA PMA4565 03 50%2052 2023-10-25 2023-10-25 10 10 13.24 FNMA PMA4565 03 50%2052 2023-11-27 2023-11-27 13 13 16.79 FNMA PMA4565 03 50%2052 2023-12-26 2023-12-26 17 17 10.23 FNMA PMA4565 03 50%2052 2023-12-31 2023-12-31 10 10 3.36 FNMA PMA4579 03%2052 2023-02-27 2023-02-27 3 3 3.99 FNMA PMA4579 03%2052 2023-03-27 2023-03-27 4 4 5.12 FNMA PMA4579 03%2052 2023-04-25 2023-04-25 5 5 4.22 FNMA PMA4579 03%2052 2023-05-25 2023-05-25 4 4 5.81 FNMA PMA4579 03%2052 2023-06-26 2023-06-26 6 6 5.57 FNMA PMA4579 03%2052 2023-07-25 2023-07-25 6 6 4.59 FNMA PMA4579 03%2052 2023-08-25 2023-08-25 5 5 5.89 FNMA PMA4579 03%2052 2023-09-25 2023-09-25 6 6 4.38 FNMA PMA4579 03%2052 2023-10-25 2023-10-25 4 4 3.93 FNMA PMA4579 03%2052 2023-11-27 2023-11-27 4 4 4.32 FNMA PMA4579 03%2052 2023-12-26 2023-12-26 4 4 4.15 FNMA PMA4579 03%2052 2023-12-31 2023-12-31 4 4 80.35 FNMA PMA4598 02 50%2052 2023-02-27 2023-02-27 80 80 100.75 FNMA PMA4598 02 50%2052 2023-03-27 2023-03-27 101 101 116.74 FNMA PMA4598 02 50%2052 2023-04-25 2023-04-25 117 117 98.3 FNMA PMA4598 02 50%2052 2023-05-25 2023-05-25 98 98 1000. FNMA PMA4598 02 50%2052 2022-09-14 2023-06-07 805 824 -19 -19 89.13 FNMA PMA4598 02 50%2052 2023-06-26 2023-06-26 89 89 113.98 FNMA PMA4598 02 50%2052 2023-07-25 2023-07-25 114 114 86.73 FNMA PMA4598 02 50%2052 2023-08-25 2023-08-25 87 87 88.43 FNMA PMA4598 02 50%2052 2023-09-25 2023-09-25 88 88 80.35 FNMA PMA4598 02 50%2052 2023-10-25 2023-10-25 80 80 83.08 FNMA PMA4598 02 50%2052 2023-11-27 2023-11-27 83 83 67.23 FNMA PMA4598 02 50%2052 2023-12-26 2023-12-26 67 67 98.37 FNMA PMA4598 02 50%2052 2023-12-31 2023-12-31 98 98 37.55 FNMA PMA4684 04 50%2052 2023-02-27 2023-02-27 38 38 40.29 FNMA PMA4684 04 50%2052 2023-03-27 2023-03-27 40 40 56.16 FNMA PMA4684 04 50%2052 2023-04-25 2023-04-25 56 56 34.14 FNMA PMA4684 04 50%2052 2023-05-25 2023-05-25 34 34 3000. FNMA PMA4684 04 50%2052 2022-05-25 2023-06-07 2678 2859 -181 -181 42.14 FNMA PMA4684 04 50%2052 2023-06-26 2023-06-26 42 42 32.36 FNMA PMA4684 04 50%2052 2023-07-25 2023-07-25 32 32 28.93 FNMA PMA4684 04 50%2052 2023-08-25 2023-08-25 29 29 29.61 FNMA PMA4684 04 50%2052 2023-09-25 2023-09-25 30 30 23.83 FNMA PMA4684 04 50%2052 2023-10-25 2023-10-25 24 24 19.26 FNMA PMA4684 04 50%2052 2023-11-27 2023-11-27 19 19 2000. FNMA PMA4684 04 50%2052 2022-05-25 2023-12-14 1723 1840 -117 -117 32.62 FNMA PMA4684 04 50%2052 2023-12-26 2023-12-26 33 33 12.46 FNMA PMA4684 04 50%2052 2023-12-31 2023-12-31 12 12 3.92 FNMA PMA4731 03 50%2052 2023-02-27 2023-02-27 4 4 2.87 FNMA PMA4731 03 50%2052 2023-03-27 2023-03-27 3 3 3.83 FNMA PMA4731 03 50%2052 2023-04-25 2023-04-25 4 4 2.56 FNMA PMA4731 03 50%2052 2023-05-25 2023-05-25 3 3 4.41 FNMA PMA4731 03 50%2052 2023-06-26 2023-06-26 4 4 3.16 FNMA PMA4731 03 50%2052 2023-07-25 2023-07-25 3 3 4.79 FNMA PMA4731 03 50%2052 2023-08-25 2023-08-25 5 5 5.18 FNMA PMA4731 03 50%2052 2023-09-25 2023-09-25 5 5 5.25 FNMA PMA4731 03 50%2052 2023-10-25 2023-10-25 5 5 3.21 FNMA PMA4731 03 50%2052 2023-11-27 2023-11-27 3 3 2.66 FNMA PMA4731 03 50%2052 2023-12-26 2023-12-26 3 3 4.09 FNMA PMA4731 03 50%2052 2023-12-31 2023-12-31 4 4 193.21 FNMA PMA4737 05%2052 2023-02-27 2023-02-27 193 193 186.89 FNMA PMA4737 05%2052 2023-03-27 2023-03-27 187 187 269.39 FNMA PMA4737 05%2052 2023-04-25 2023-04-25 269 269 229.78 FNMA PMA4737 05%2052 2023-05-25 2023-05-25 230 230 2000. FNMA PMA4737 05%2052 2022-07-29 2023-06-07 1831 1921 -90 -90 290.9 FNMA PMA4737 05%2052 2023-06-26 2023-06-26 291 291 279.22 FNMA PMA4737 05%2052 2023-07-25 2023-07-25 279 279 165.27 FNMA PMA4737 05%2052 2023-08-25 2023-08-25 165 165 250.46 FNMA PMA4737 05%2052 2023-09-25 2023-09-25 250 250 221.94 FNMA PMA4737 05%2052 2023-10-25 2023-10-25 222 222 210.88 FNMA PMA4737 05%2052 2023-11-27 2023-11-27 211 211 2000. FNMA PMA4737 05%2052 2022-07-29 2023-12-14 1767 1847 -80 -80 189.97 FNMA PMA4737 05%2052 2023-12-26 2023-12-26 190 190 132.18 FNMA PMA4737 05%2052 2023-12-31 2023-12-31 132 132 14.97 FNMA PMA4784 04 50%2052 2023-02-27 2023-02-27 15 15 14.03 FNMA PMA4784 04 50%2052 2023-03-27 2023-03-27 14 14 17.22 FNMA PMA4784 04 50%2052 2023-04-25 2023-04-25 17 17 20.5 FNMA PMA4784 04 50%2052 2023-05-25 2023-05-25 21 21 23.1 FNMA PMA4784 04 50%2052 2023-06-26 2023-06-26 23 23 22.15 FNMA PMA4784 04 50%2052 2023-07-25 2023-07-25 22 22 18.06 FNMA PMA4784 04 50%2052 2023-08-25 2023-08-25 18 18 23.75 FNMA PMA4784 04 50%2052 2023-09-25 2023-09-25 24 24 20.31 FNMA PMA4784 04 50%2052 2023-10-25 2023-10-25 20 20 17.19 FNMA PMA4784 04 50%2052 2023-11-27 2023-11-27 17 17 15.78 FNMA PMA4784 04 50%2052 2023-12-26 2023-12-26 16 16 16. FNMA PMA4784 04 50%2052 2023-12-31 2023-12-31 16 16 11.01 FNMA PMA4785 05%2052 2023-02-27 2023-02-27 11 11 16.81 FNMA PMA4785 05%2052 2023-03-27 2023-03-27 17 17 19.47 FNMA PMA4785 05%2052 2023-04-25 2023-04-25 19 19 20.91 FNMA PMA4785 05%2052 2023-05-25 2023-05-25 21 21 20.98 FNMA PMA4785 05%2052 2023-06-26 2023-06-26 21 21 22.68 FNMA PMA4785 05%2052 2023-07-25 2023-07-25 23 23 13.74 FNMA PMA4785 05%2052 2023-08-25 2023-08-25 14 14 23.85 FNMA PMA4785 05%2052 2023-09-25 2023-09-25 24 24 17.11 FNMA PMA4785 05%2052 2023-10-25 2023-10-25 17 17 21.42 FNMA PMA4785 05%2052 2023-11-27 2023-11-27 21 21 14.4 FNMA PMA4785 05%2052 2023-12-26 2023-12-26 14 14 16.34 FNMA PMA4785 05%2052 2023-12-31 2023-12-31 16 16 5.99 FNMA PMA4867 04 50%2053 2023-08-25 2023-08-25 6 6 8.84 FNMA PMA4867 04 50%2053 2023-09-25 2023-09-25 9 9 7.19 FNMA PMA4867 04 50%2053 2023-10-25 2023-10-25 7 7 7.79 FNMA PMA4867 04 50%2053 2023-11-27 2023-11-27 8 8 10.92 FNMA PMA4867 04 50%2053 2023-12-26 2023-12-26 11 11 4.45 FNMA PMA4867 04 50%2053 2023-12-31 2023-12-31 4 4 147.64 FNMA PMA4869 05 50%2053 2023-02-27 2023-02-27 148 148 175.83 FNMA PMA4869 05 50%2053 2023-03-27 2023-03-27 176 176 204.1 FNMA PMA4869 05 50%2053 2023-04-25 2023-04-25 204 204 125.37 FNMA PMA4869 05 50%2053 2023-05-25 2023-05-25 125 125 1000. FNMA PMA4869 05 50%2053 2023-01-18 2023-06-07 949 974 -25 -25 220.49 FNMA PMA4869 05 50%2053 2023-06-26 2023-06-26 220 220 128.28 FNMA PMA4869 05 50%2053 2023-07-25 2023-07-25 128 128 164.01 FNMA PMA4869 05 50%2053 2023-08-25 2023-08-25 164 164 133.42 FNMA PMA4869 05 50%2053 2023-09-25 2023-09-25 133 133 150.37 FNMA PMA4869 05 50%2053 2023-10-25 2023-10-25 150 150 107.74 FNMA PMA4869 05 50%2053 2023-11-27 2023-11-27 108 108 84.53 FNMA PMA4869 05 50%2053 2023-12-26 2023-12-26 85 85 101.61 FNMA PMA4869 05 50%2053 2023-12-31 2023-12-31 102 102 107.58 FNMA PMA4894 06%2053 2023-02-27 2023-02-27 108 108 136.41 FNMA PMA4894 06%2053 2023-03-27 2023-03-27 136 136 105.1 FNMA PMA4894 06%2053 2023-04-25 2023-04-25 105 105 155.96 FNMA PMA4894 06%2053 2023-05-25 2023-05-25 156 156 179.7 FNMA PMA4894 06%2053 2023-06-26 2023-06-26 180 180 127.38 FNMA PMA4894 06%2053 2023-07-25 2023-07-25 127 127 90.97 FNMA PMA4894 06%2053 2023-08-25 2023-08-25 91 91 59.35 FNMA PMA4894 06%2053 2023-09-25 2023-09-25 59 59 64.91 FNMA PMA4894 06%2053 2023-10-25 2023-10-25 65 65 67.44 FNMA PMA4894 06%2053 2023-11-27 2023-11-27 67 67 81.76 FNMA PMA4894 06%2053 2023-12-26 2023-12-26 82 82 63.42 FNMA PMA4894 06%2053 2023-12-31 2023-12-31 63 63 48.77 FNMA PMA4980 06%2053 2023-05-25 2023-05-25 49 49 55.5 FNMA PMA4980 06%2053 2023-06-26 2023-06-26 56 56 42.45 FNMA PMA4980 06%2053 2023-07-25 2023-07-25 42 42 37.04 FNMA PMA4980 06%2053 2023-08-25 2023-08-25 37 37 34.31 FNMA PMA4980 06%2053 2023-09-25 2023-09-25 34 34 22.51 FNMA PMA4980 06%2053 2023-10-25 2023-10-25 23 23 15.39 FNMA PMA4980 06%2053 2023-11-27 2023-11-27 15 15 28.19 FNMA PMA4980 06%2053 2023-12-26 2023-12-26 28 28 11.13 FNMA PMA4980 06%2053 2023-12-31 2023-12-31 11 11 31.06 FNMA PMA5107 05 50%2053 2023-09-25 2023-09-25 31 31 27.33 FNMA PMA5107 05 50%2053 2023-10-25 2023-10-25 27 27 19.83 FNMA PMA5107 05 50%2053 2023-11-27 2023-11-27 20 20 14.01 FNMA PMA5107 05 50%2053 2023-12-26 2023-12-26 14 14 14.3 FNMA PMA5107 05 50%2053 2023-12-31 2023-12-31 14 14 67.32 FNMA PMA5087 05 50%2038 2023-08-25 2023-08-25 67 67 43.08 FNMA PMA5087 05 50%2038 2023-09-25 2023-09-25 43 43 37.19 FNMA PMA5087 05 50%2038 2023-10-25 2023-10-25 37 37 50.12 FNMA PMA5087 05 50%2038 2023-11-27 2023-11-27 50 50 32.24 FNMA PMA5087 05 50%2038 2023-12-26 2023-12-26 32 32 38.13 FNMA PMA5087 05 50%2038 2023-12-31 2023-12-31 38 38 31.09 FNMA PMA5139 06%2053 2023-10-25 2023-10-25 31 31 26.51 FNMA PMA5139 06%2053 2023-11-27 2023-11-27 27 27 18. FNMA PMA5139 06%2053 2023-12-26 2023-12-26 18 18 14.13 FNMA PMA5139 06%2053 2023-12-31 2023-12-31 14 14 14.86 GNM PMA3173M 03 50%2045 2023-09-20 2023-09-20 15 15 11.02 GNM PMA3173M 03 50%2045 2023-10-20 2023-10-20 11 11 10.04 GNM PMA3173M 03 50%2045 2023-11-20 2023-11-20 10 10 1000. GNM PMA3173M 03 50%2045 2023-08-18 2023-12-15 109 108 1 1 9.07 GNM PMA3173M 03 50%2045 2023-12-20 2023-12-20 9 9 7.6 GNM PMA3173M 03 50%2045 2023-12-31 2023-12-31 8 8 60.49 GNM PMA7883M 03 50%2052 2023-02-21 2023-02-21 60 60 82.37 GNM PMA7883M 03 50%2052 2023-03-20 2023-03-20 82 82 117.49 GNM PMA7883M 03 50%2052 2023-04-20 2023-04-20 117 117 113.3 GNM PMA7883M 03 50%2052 2023-05-22 2023-05-22 113 113 149.26 GNM PMA7883M 03 50%2052 2023-06-20 2023-06-20 149 149 118.46 GNM PMA7883M 03 50%2052 2023-07-20 2023-07-20 118 118 127.59 GNM PMA7883M 03 50%2052 2023-08-21 2023-08-21 128 128 123.97 GNM PMA7883M 03 50%2052 2023-09-20 2023-09-20 124 124 80.79 GNM PMA7883M 03 50%2052 2023-10-20 2023-10-20 81 81 84.19 GNM PMA7883M 03 50%2052 2023-11-20 2023-11-20 84 84 90.53 GNM PMA7883M 03 50%2052 2023-12-20 2023-12-20 91 91 67.8 GNM PMA7883M 03 50%2052 2023-12-31 2023-12-31 68 68 145.13 GNM PMA7939M 04%2052 2023-02-21 2023-02-21 145 145 221.7 GNM PMA7939M 04%2052 2023-03-20 2023-03-20 222 222 288.01 GNM PMA7939M 04%2052 2023-04-20 2023-04-20 288 288 168.45 GNM PMA7939M 04%2052 2023-05-22 2023-05-22 168 168 1000. GNM PMA7939M 04%2052 2022-06-15 2023-06-07 871 905 -34 -34 220.14 GNM PMA7939M 04%2052 2023-06-20 2023-06-20 220 220 303.8 GNM PMA7939M 04%2052 2023-07-20 2023-07-20 304 304 241.4 GNM PMA7939M 04%2052 2023-08-21 2023-08-21 241 241 240.16 GNM PMA7939M 04%2052 2023-09-20 2023-09-20 240 240 245.25 GNM PMA7939M 04%2052 2023-10-20 2023-10-20 245 245 163.32 GNM PMA7939M 04%2052 2023-11-20 2023-11-20 163 163 238.36 GNM PMA7939M 04%2052 2023-12-20 2023-12-20 238 238 159.2 GNM PMA7939M 04%2052 2023-12-31 2023-12-31 159 159 114.3 GNM PMA8101M 04 50%2052 2023-02-21 2023-02-21 114 114 157.4 GNM PMA8101M 04 50%2052 2023-03-20 2023-03-20 157 157 196.35 GNM PMA8101M 04 50%2052 2023-04-20 2023-04-20 196 196 169.75 GNM PMA8101M 04 50%2052 2023-05-22 2023-05-22 170 170 3000. GNM PMA8101M 04 50%2052 2022-06-23 2023-06-07 2764 2918 -154 -154 198.76 GNM PMA8101M 04 50%2052 2023-06-20 2023-06-20 199 199 180.4 GNM PMA8101M 04 50%2052 2023-07-20 2023-07-20 180 180 184.5 GNM PMA8101M 04 50%2052 2023-08-21 2023-08-21 185 185 192.69 GNM PMA8101M 04 50%2052 2023-09-20 2023-09-20 193 193 151.74 GNM PMA8101M 04 50%2052 2023-10-20 2023-10-20 152 152 127.57 GNM PMA8101M 04 50%2052 2023-11-20 2023-11-20 128 128 1000. GNM PMA8101M 04 50%2052 2022-06-23 2023-12-18 883 936 -53 -53 161.26 GNM PMA8101M 04 50%2052 2023-12-20 2023-12-20 161 161 149.54 GNM PMA8101M 04 50%2052 2023-12-31 2023-12-31 150 150 69.17 GNM PMA8151M 04 50%2052 2023-02-21 2023-02-21 69 69 112.15 GNM PMA8151M 04 50%2052 2023-03-20 2023-03-20 112 112 157.07 GNM PMA8151M 04 50%2052 2023-04-20 2023-04-20 157 157 137.55 GNM PMA8151M 04 50%2052 2023-05-22 2023-05-22 138 138 153.91 GNM PMA8151M 04 50%2052 2023-06-20 2023-06-20 154 154 153.26 GNM PMA8151M 04 50%2052 2023-07-20 2023-07-20 153 153 159.57 GNM PMA8151M 04 50%2052 2023-08-21 2023-08-21 160 160 165.57 GNM PMA8151M 04 50%2052 2023-09-20 2023-09-20 166 166 140.03 GNM PMA8151M 04 50%2052 2023-10-20 2023-10-20 140 140 127.58 GNM PMA8151M 04 50%2052 2023-11-20 2023-11-20 128 128 146.24 GNM PMA8151M 04 50%2052 2023-12-20 2023-12-20 146 146 109.98 GNM PMA8151M 04 50%2052 2023-12-31 2023-12-31 110 110 62.91 GNM PMA8202M 05%2052 2023-02-21 2023-02-21 63 63 62.82 GNM PMA8202M 05%2052 2023-03-20 2023-03-20 63 63 117.67 GNM PMA8202M 05%2052 2023-04-20 2023-04-20 118 118 268.66 GNM PMA8202M 05%2052 2023-05-22 2023-05-22 269 269 175.4 GNM PMA8202M 05%2052 2023-06-20 2023-06-20 175 175 144.95 GNM PMA8202M 05%2052 2023-07-20 2023-07-20 145 145 159.18 GNM PMA8202M 05%2052 2023-08-21 2023-08-21 159 159 173.22 GNM PMA8202M 05%2052 2023-09-20 2023-09-20 173 173 150.9 GNM PMA8202M 05%2052 2023-10-20 2023-10-20 151 151 113.81 GNM PMA8202M 05%2052 2023-11-20 2023-11-20 114 114 131.98 GNM PMA8202M 05%2052 2023-12-20 2023-12-20 132 132 126.29 GNM PMA8202M 05%2052 2023-12-31 2023-12-31 126 126 2.2 GNM PMA8346M 04%2052 2023-02-21 2023-02-21 2 2 2.22 GNM PMA8346M 04%2052 2023-03-20 2023-03-20 2 2 3.18 GNM PMA8346M 04%2052 2023-04-20 2023-04-20 3 3 3.45 GNM PMA8346M 04%2052 2023-05-22 2023-05-22 3 3 4.07 GNM PMA8346M 04%2052 2023-06-20 2023-06-20 4 4 5.32 GNM PMA8346M 04%2052 2023-07-20 2023-07-20 5 5 4.74 GNM PMA8346M 04%2052 2023-08-21 2023-08-21 5 5 4.72 GNM PMA8346M 04%2052 2023-09-20 2023-09-20 5 5 4.26 GNM PMA8346M 04%2052 2023-10-20 2023-10-20 4 4 4.94 GNM PMA8346M 04%2052 2023-11-20 2023-11-20 5 5 4.66 GNM PMA8346M 04%2052 2023-12-20 2023-12-20 5 5 4.66 GNM PMA8346M 04%2052 2023-12-31 2023-12-31 5 5 5.92 GNM PMA8347M 04 50%2052 2023-02-21 2023-02-21 6 6 7.15 GNM PMA8347M 04 50%2052 2023-03-20 2023-03-20 7 7 8.59 GNM PMA8347M 04 50%2052 2023-04-20 2023-04-20 9 9 9.39 GNM PMA8347M 04 50%2052 2023-05-22 2023-05-22 9 9 14.39 GNM PMA8347M 04 50%2052 2023-06-20 2023-06-20 14 14 17.32 GNM PMA8347M 04 50%2052 2023-07-20 2023-07-20 17 17 14.41 GNM PMA8347M 04 50%2052 2023-08-21 2023-08-21 14 14 17.69 GNM PMA8347M 04 50%2052 2023-09-20 2023-09-20 18 18 15.51 GNM PMA8347M 04 50%2052 2023-10-20 2023-10-20 16 16 13.83 GNM PMA8347M 04 50%2052 2023-11-20 2023-11-20 14 14 17.43 GNM PMA8347M 04 50%2052 2023-12-20 2023-12-20 17 17 13.81 GNM PMA8347M 04 50%2052 2023-12-31 2023-12-31 14 14 2.38 GNM PMA8348M 05%2052 2023-02-21 2023-02-21 2 2 2.52 GNM PMA8348M 05%2052 2023-03-20 2023-03-20 3 3 3.91 GNM PMA8348M 05%2052 2023-04-20 2023-04-20 4 4 4.21 GNM PMA8348M 05%2052 2023-05-22 2023-05-22 4 4 5.65 GNM PMA8348M 05%2052 2023-06-20 2023-06-20 6 6 9.94 GNM PMA8348M 05%2052 2023-07-20 2023-07-20 10 10 5.83 GNM PMA8348M 05%2052 2023-08-21 2023-08-21 6 6 6.3 GNM PMA8348M 05%2052 2023-09-20 2023-09-20 6 6 6.76 GNM PMA8348M 05%2052 2023-10-20 2023-10-20 7 7 4.99 GNM PMA8348M 05%2052 2023-11-20 2023-11-20 5 5 5.59 GNM PMA8348M 05%2052 2023-12-20 2023-12-20 6 6 5.95 GNM PMA8348M 05%2052 2023-12-31 2023-12-31 6 6 9.6 GNM PMA8426M 04%2052 2023-09-20 2023-09-20 10 10 8.43 GNM PMA8426M 04%2052 2023-10-20 2023-10-20 8 8 6.94 GNM PMA8426M 04%2052 2023-11-20 2023-11-20 7 7 8.67 GNM PMA8426M 04%2052 2023-12-20 2023-12-20 9 9 10.24 GNM PMA8426M 04%2052 2023-12-31 2023-12-31 10 10 29.47 GNM PMA8492M 06%2052 2023-04-20 2023-04-20 29 29 42.84 GNM PMA8492M 06%2052 2023-05-22 2023-05-22 43 43 58.74 GNM PMA8492M 06%2052 2023-06-20 2023-06-20 59 59 66.21 GNM PMA8492M 06%2052 2023-07-20 2023-07-20 66 66 93.52 GNM PMA8492M 06%2052 2023-08-21 2023-08-21 94 94 243.67 GNM PMA8492M 06%2052 2023-09-20 2023-09-20 244 244 86.96 GNM PMA8492M 06%2052 2023-10-20 2023-10-20 87 87 58.27 GNM PMA8492M 06%2052 2023-11-20 2023-11-20 58 58 88.03 GNM PMA8492M 06%2052 2023-12-20 2023-12-20 88 88 82.13 GNM PMA8492M 06%2052 2023-12-31 2023-12-31 82 82 29.61 GNM PMA8726M 05 50%2053 2023-04-20 2023-04-20 30 30 22.36 GNM PMA8726M 05 50%2053 2023-05-22 2023-05-22 22 22 34.09 GNM PMA8726M 05 50%2053 2023-06-20 2023-06-20 34 34 39.11 GNM PMA8726M 05 50%2053 2023-07-20 2023-07-20 39 39 43.57 GNM PMA8726M 05 50%2053 2023-08-21 2023-08-21 44 44 53.89 GNM PMA8726M 05 50%2053 2023-09-20 2023-09-20 54 54 32.37 GNM PMA8726M 05 50%2053 2023-10-20 2023-10-20 32 32 50.38 GNM PMA8726M 05 50%2053 2023-11-20 2023-11-20 50 50 61.39 GNM PMA8726M 05 50%2053 2023-12-20 2023-12-20 61 61 57.04 GNM PMA8726M 05 50%2053 2023-12-31 2023-12-31 57 57 15.29 GNM PMA8800M 05%2053 2023-05-22 2023-05-22 15 15 16.96 GNM PMA8800M 05%2053 2023-06-20 2023-06-20 17 17 21.17 GNM PMA8800M 05%2053 2023-07-20 2023-07-20 21 21 16.12 GNM PMA8800M 05%2053 2023-08-21 2023-08-21 16 16 20.62 GNM PMA8800M 05%2053 2023-09-20 2023-09-20 21 21 20.19 GNM PMA8800M 05%2053 2023-10-20 2023-10-20 20 20 22.83 GNM PMA8800M 05%2053 2023-11-20 2023-11-20 23 23 29.81 GNM PMA8800M 05%2053 2023-12-20 2023-12-20 30 30 39.93 GNM PMA8800M 05%2053 2023-12-31 2023-12-31 40 40 1.73 GNM PMA9104M 04 50%2053 2023-09-20 2023-09-20 2 2 2.58 GNM PMA9104M 04 50%2053 2023-10-20 2023-10-20 3 3 1.86 GNM PMA9104M 04 50%2053 2023-11-20 2023-11-20 2 2 2.29 GNM PMA9104M 04 50%2053 2023-12-20 2023-12-20 2 2 2.62 GNM PMA9104M 04 50%2053 2023-12-31 2023-12-31 3 3 4.17 GNM PMA9106M 05 50%2053 2023-09-20 2023-09-20 4 4 4.85 GNM PMA9106M 05 50%2053 2023-10-20 2023-10-20 5 5 4.32 GNM PMA9106M 05 50%2053 2023-11-20 2023-11-20 4 4 4.52 GNM PMA9106M 05 50%2053 2023-12-20 2023-12-20 5 5 4.8 GNM PMA9106M 05 50%2053 2023-12-31 2023-12-31 5 5 4.6 GNM PMA9107M 06%2053 2023-09-20 2023-09-20 5 5 4.99 GNM PMA9107M 06%2053 2023-10-20 2023-10-20 5 5 3.96 GNM PMA9107M 06%2053 2023-11-20 2023-11-20 4 4 5.25 GNM PMA9107M 06%2053 2023-12-20 2023-12-20 5 5 6.33 GNM PMA9107M 06%2053 2023-12-31 2023-12-31 6 6 1000. U.S. TREASURY BOND 2020-08-27 2023-06-05 822 1302 -480 -480 1000. U.S. TREASURY BOND 2020-08-27 2023-12-14 793 1297 -504 -504 2000. U.S. TREASURY BOND 2022-02-07 2023-06-05 1406 1831 -425 -425 1000. U.S. TREASURY BOND 2022-02-14 2023-06-05 703 908 -205 -205 1000. U.S. TREASURY BOND 2022-06-14 2023-06-05 703 727 -24 -24 7000. U.S. TREASURY BOND 2022-07-27 2023-07-28 4805 5487 -682 -682 1000. U.S. TREASURY BOND 2022-09-07 2023-08-11 666 731 -65 -65 10000. U.S. TREASURY BOND 2022-08-12 2023-08-11 6661 7703 -1042 -1042 3000. U.S. TREASURY BOND 2022-07-27 2023-08-11 1998 2351 -353 -353 1000. U.S. TREASURY BOND 2022-11-08 2023-09-28 622 650 -28 -28 1000. U.S. TREASURY BOND 2022-12-12 2023-09-28 622 715 -93 -93 1000. U.S. TREASURY BOND 2022-09-07 2023-09-28 622 731 -109 -109 5000. U.S. TREASURY BOND 2022-12-12 2023-12-14 3447 3574 -127 -127 9000. U.S. TRSY INFLATION BOND 2022-06-01 2023-01-19 6802 8290 -1488 -1488 2000. U.S. TRSY INFLATION BOND 2022-10-04 2023-01-19 1512 1410 102 102 1000. U.S. TREASURY BOND 2022-11-30 2023-06-05 842 852 -10 -10 4000. U.S. TREASURY BOND 2022-12-02 2023-09-07 3098 3569 -471 -471 3000. U.S. TREASURY BOND 2022-11-30 2023-09-07 2324 2555 -231 -231 1000. U.S. TREASURY BOND 2022-12-02 2023-12-14 817 892 -75 -75 3000. U.S. TREASURY BOND 2023-01-18 2023-03-27 3049 3116 -67 -67 7000. U.S. TREASURY BOND 2022-12-30 2023-03-27 7115 6883 232 232 16000. U.S. TREASURY NOTE 2021-10-20 2023-01-18 14529 15594 -1065 -1065 1000. U.S. TREASURY NOTE 2021-10-26 2023-01-18 908 973 -65 -65 5000. U.S. TREASURY NOTE 2021-12-17 2023-02-03 4534 4987 -453 -453 4000. U.S. TREASURY NOTE 2022-01-03 2023-02-03 3627 3957 -330 -330 9000. U.S. TREASURY NOTE 2022-01-03 2023-02-21 8033 8904 -871 -871 15000. U.S. TREASURY NOTE 2022-02-25 2023-04-11 13699 14472 -773 -773 1000. U.S. TREASURY NOTE 2022-01-03 2023-04-11 913 989 -76 -76 2000. U.S. TREASURY NOTE 2022-02-25 2023-06-05 1815 1930 -115 -115 16000. U.S. TREASURY NOTE 2022-05-16 2023-07-14 14479 14860 -381 -381 1000. U.S. TREASURY NOTE 2022-02-25 2023-07-14 905 965 -60 -60 1000. U.S. TREASURY NOTE 2022-05-16 2023-12-14 920 929 -9 -9 2000. U.S. TREASURY NOTE 2022-12-22 2023-02-27 1836 1873 -37 -37 7000. U.S. TREASURY NOTE 2022-07-29 2023-02-27 6426 7141 -715 -715 3000. U.S. TREASURY NOTE 2022-07-27 2023-02-27 2754 3027 -273 -273 1000. U.S. TREASURY NOTE 2022-12-22 2023-06-05 936 936 10000. U.S. TREASURY NOTE 2023-02-22 2023-09-28 8772 9190 -418 -418 8000. U.S. TREASURY NOTE 2022-12-30 2023-09-28 7018 7395 -377 -377 1000. U.S. TREASURY NOTE 2022-12-22 2023-09-28 877 936 -59 -59 8000. U.S. TREASURY NOTE 2023-03-20 2023-11-01 6923 7598 -675 -675 1000. U.S. TREASURY NOTE 2023-07-06 2023-11-01 865 911 -46 -46 1000. U.S. TREASURY NOTE 2023-02-22 2023-11-01 865 919 -54 -54 2000. U.S. TREASURY NOTE 2022-08-12 2023-06-05 1908 1979 -71 -71 3000. U.S. TREASURY NOTE 2022-08-12 2023-12-14 2873 2969 -96 -96 14000. U.S. TREASURY NOTE 2023-07-28 2023-12-08 13946 13923 23 23 1000. U.S. TREASURY NOTE 2023-07-28 2023-12-14 1001 994 7 7 1000. U.S. TREASURY NOTE 2023-12-07 2023-12-14 1049 1031 18 18 -28261 646 0 646 0 646 540 0 0 540 0 106 0 0 false false false false true false false true true CA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false RICHARD VASICEK 20 APOLLO RD TIBURON CA 949201302 PRESIDENT 2 0 JOHN VASICEK 1178 GLEN ROAD LAFAYETTE CA 94549 SECRETARY, CFO 1 0 MICHAEL VASICEK 3097 HEDARO COURT LAFAYETTE CA 94549 DIRECTOR 1 0 NONE 0 NONE 0 2409238 84788 163 2494189 0 0 2494189 37413 2456776 122839 122839 646 646 122193 0 122193 0 122193 137658 0 0 0 0 137658 122193 123471 0 0 0 0 0 0 0 137658 123471 0 0 14187 0 0 0 0 0 0 0 0 108006 0 0 0 0 0 0 0 0 X RICHARDSON BAY AUDUBON CTR & SANCTUARY 376 GREENWOOD BEACH ROAD TIBURON CA 94920 N/A PC UNRESTRICTED GENERAL 1000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 2000 DOCTORS WITHOUT BORDERS 333 SEVENTH STREET NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 2000 SMILE TRAIN INC 41 MADISON AVENUE NEW YORK NY 10010 N/A PC UNRESTRICTED GENERAL 2000 THE NATURE CONSERVANCY OF CALIFORNIA 201 MISSION STREET SAN FRANCISCO CA 94105 N/A PC UNRESTRICTED GENERAL 1000 REGIONAL PARKS FOUNDATION PO BOX 21074 OAKLAND CA 94560 N/A PC UNRESTRICTED GENERAL 1000 ENVIRONMENTAL ACTION CMTE OF W MARIN PO BOX 609 POINT REYES STATION CA 94956 N/A PC UNRESTRICTED GENERAL 2000 ACALANES BOOSTER CLUB 1200 PLEASANT HILL ROAD LAFAYETTE CA 945492623 N/A PC UNRESTRICTED GENERAL 1000 TOGETHER WE RISE 580 W LAMBERT ROAD BREA CA 92821 N/A PC UNRESTRICTED GENERAL 3000 HIGH FIVES NONPROFIT FOUNDATION 10775 PIONEER TRL TRUCKEE CA 961610233 N/A PC UNRESTRICTED GENERAL 2000 SOAR FOR YOUTH PO BOX 1291 BERKELEY CA 94701 N/A PC UNRESTRICTED GENERAL 8000 MONUMENT CRISIS CENTER 1990 MARKET STREET CONCORD CA 945202627 N/A PC UNRESTRICTED GENERAL 3000 AMERICAN INSTITUTE FOR CANCER RESEARCH 1759 R STREET NW WASHINGTON DC 20009 N/A PC UNRESTRICTED GENERAL 3000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 1ST STREET NE WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 5000 ENVIRONMENTAL WORKING GROUP 1436 U STREET NW WASHINGTON DC 20009 N/A PC UNRESTRICTED GENERAL 2000 ST JUDE'S CHILDRENS' RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC UNRESTRICTED GENERAL 3000 MEALS ON WHEELS DIABLO REGION 1300 CIVIC DRIVE WALNUT CREEK CA 94596 N/A PC UNRESTRICTED GENERAL 5000 REDWOOD (TAMALPAIS UNION) HIGH SCHOOL 395 DOHERTY DRIVE LARKSPUR CA 94939 N/A PC UNRESTRICTED GENERAL 7000 AGAPE VILLAGES INC 3160 CROW CANYON PL STE 120 SAN RAMON CA 94583 N/A PC UNRESTRICTED GENERAL 2000 PTA GREGORY GARDENS ELEMENTARY 1 CORRITONE COURT PLEASANT HILL CA 94523 N/A PC UNRESTRICTED GENERAL 6000 FRIENDS OF VIA 1160 WINDERMERE DRIVE PITTSBURGH PA 15218 N/A PC UNRESTRICTED GENERAL 3000 SAN LUIS COASTAL EDUCATION FOUNDATION 1500 LIZZIE ST SAN LUIS OBISPO CA 93401 N/A PC UNRESTRICTED GENERAL 2000 BRIDGE THE GAP COLLEGE PREP PO BOX 1390 SAUSALITO CA 949661390 N/A PC UNRESTRICTED GENERAL 3000 NFINITO MA 568 CARPINO AVE PITTSBURG CA 94565 N/A PC UNRESTRICTED GENERAL 2500 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 N/A PC UNRESTRICTED GENERAL 6000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVENUE SAN FRANCISCO CA 94102 N/A PC UNRESTRICTED GENERAL 6000 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 N/A PC UNRESTRICTED GENERAL 1000 SAN FRANCISCO CONSERVATORY OF MUSIC 50 OAK STREET SAN FRANCISCO CA 94102 N/A PC UNRESTRICTED GENERAL 6000 SAN FRANCISCO BALLET 455 FRANKLIN STREET SAN FRANCISCO CA 94102 N/A PC UNRESTRICTED GENERAL 3000 PLANNED PARENTHOOD 2185 PACHECO STREET CONCORD CA 94520 N/A PC UNRESTRICTED GENERAL 8000 CALIFORNIA STATE PARKS FOUNDATION 50 FRANCISCO STREET SAN FRANCISCO CA 94133 N/A PC UNRESTRICTED GENERAL 2000 FOOD BANK OF CONTRA COSTA & SOLANO 4010 NELSON AVENUE CONCORD CA 94520 N/A PC UNRESTRICTED GENERAL 3000 LAFAYETTE PARTNERS IN EDUCATION PO BOX 923 LAFAYETTE CA 94549 N/A PC UNRESTRICTED GENERAL 5000 TAHOE RIM TRAIL ASSOCIATION 948 INCLINE WAY INCLINE VILLAGE NV 89451 N/A PC UNRESTRICTED GENERAL 1000 PESTICIDE ACTION NETWORK (PAN) AKA PAN NORTH AMERICA 1611 TELEGRAPH AVENUE OAKLAND CA 94612 N/A PC UNRESTRICTED GENERAL 2000 SAN FRANCISCO MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 N/A PC UNRESTRICTED GENERAL 5000 THE FINE ARTS MUSEUMS CORPORATION 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 N/A PC UNRESTRICTED GENERAL 3000 MARIN PERFORMING STARS 271 DRAKE AVENUE MARIN CITY CA 949651255 N/A PC UNRESTRICTED GENERAL 1000 SIERRA CLUB FOUNDATION 201 WEBSTER STREET OAKLAND CA 94612 N/A PC UNRESTRICTED GENERAL 2000 LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BLVD S LAKE TAHOE CA 96150 N/A PC UNRESTRICTED GENERAL 3000 DIABLO VALLEY COLLEGE FOUNDATION 321 GOLF CLUB RD PLEASANT HILL CA 94523 N/A PC UNRESTRICTED GENERAL 2500 131000 14 56566 18 -28261 FEDERAL TAX REFUND 1 475 28780 28780 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 48128GU24 JPMORGAN CHASE & CO 25144 21441 828807DK0 SIMON PROPERTY GROUP 25123 22160 95001DAT7 WELLS FARGO & COMPAN 25000 21287 721944 680177 464287622 ISHARES RUSSELL 1000 AT COST 306574 1614210 464287655 ISHARES RUSSELL 2000 AT COST 43251 200710 TYE INCOME ADJ 537 STATE FILING FEE 25 0 25 INVESTMENT EXPENSES-DIVIDEND I 2001 2001 0 FEDERAL TAX REFUND 475 0 COST ADJ 6862 INVESTMNT MNGMNT FEES (NON-DED 13457 8074 5383