2023-11-15T19:29:55-06:00 2022-12-31 825428098 Michael A Bryant CPA PC 3161 Cahaba Heights Road Suite 203 Vestavia Hills AL 35243 990PF 2022-01-01 205224490 The Anonymous Foundation ANON 2059991985 3192 Bradford Place Birmingham AL 35242 A Jefferson McDonald Jr President & Director 2059991985 2023-11-15 1 A Jefferson McDonald J 999009999 1 Michael A Bryant P00074742 2059863749 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6154928 X X 1477 1477 120177 120177 486734 1736459 486970 155 155 608543 608779 0 0 0 3200 1600 1600 28370 28470 100 9107 1607 0 698 698 0 41375 32375 1700 256332 256332 297707 32375 258032 310836 576404 50639 50639 442 2081 2081 299009 344353 313831 3866851 4072972 5424245 449229 398825 363802 362 330 330 4615893 4869200 6154928 57529 0 57529 0 X 0 0 0 0 4558364 4869200 4558364 4869200 4615893 4869200 4558364 310836 0 4869200 0 4869200 330 ARTISAN PARTNERS FDS 04314H600 2022-12-19 2022-05-02 10982 12847 -1865 -1865 77.63 FR ZS7891 3% 01 OCT 2032 3132A8XU8 2022-10-25 2022-08-05 78 77 1 1 74.29 FR ZS7891 3% 01 OCT 2032 3132A8XU8 2022-11-25 2022-08-05 74 74 0 0 109.74 FR ZS7891 3% 01 OCT 2032 3132A8XU8 2022-12-27 2022-08-05 110 109 1 1 98.59 FR ZS7891 3% 01 OCT 2032 3132A8XU8 2022-09-26 2022-08-05 99 98 1 1 271.6 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2022-01-25 2021-12-08 272 294 -22 -22 121.07 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2022-10-25 2021-12-08 121 131 -10 -10 94.02 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2022-11-25 2021-12-08 94 102 -8 -8 201.88 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2022-02-25 2021-12-08 202 218 -16 -16 179.49 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2022-03-25 2021-12-08 179 194 -15 -15 210.8 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2022-04-25 2021-12-08 211 228 -17 -17 158.37 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2022-05-25 2021-12-08 158 171 -13 -13 151.85 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2022-06-27 2021-12-08 152 164 -12 -12 134 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2022-07-25 2021-12-08 134 145 -11 -11 137.27 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2022-08-25 2021-12-08 137 148 -11 -11 132.12 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2022-09-26 2021-12-08 132 143 -11 -11 166.94 FR SD0231 3% 01 JAN 2050 3132DMHG3 2022-01-25 2021-05-07 167 178 -11 -11 114.71 FR SD0231 3% 01 JAN 2050 3132DMHG3 2022-02-25 2021-05-07 115 122 -7 -7 119.03 FR SD0231 3% 01 JAN 2050 3132DMHG3 2022-03-25 2021-05-07 119 127 -8 -8 123.02 FR SD0231 3% 01 JAN 2050 3132DMHG3 2022-04-25 2021-05-07 123 131 -8 -8 118.49 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2022-01-25 2021-10-07 118 124 -6 -6 98.57 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2022-02-25 2021-10-07 99 103 -4 -4 132.45 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2022-03-25 2021-10-07 132 139 -7 -7 130.12 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2022-04-25 2021-10-07 130 136 -6 -6 152.17 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2022-05-25 2021-10-07 152 159 -7 -7 121.75 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2022-06-27 2021-10-07 122 127 -5 -5 116.69 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2022-07-25 2021-10-07 117 122 -5 -5 124.41 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2022-08-25 2021-10-07 124 130 -6 -6 144.75 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2022-09-26 2021-10-07 145 152 -7 -7 90.93 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-10-25 2022-02-09 91 91 0 0 55.04 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-11-25 2022-02-09 55 55 0 0 78.11 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-12-27 2022-02-09 78 78 0 0 61.14 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-03-25 2022-02-09 61 61 0 0 51.14 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-04-25 2022-02-09 51 51 0 0 79.66 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-05-25 2022-02-09 80 79 1 1 84.27 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-06-27 2022-02-09 84 84 0 0 87.5 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-07-25 2022-02-09 88 87 1 1 68.94 FR RA6388 2.5% 01 DEC 2051 2022-08-25 2022-02-09 69 69 0 0 75.3 FR RA6388 2.5% 01 DEC 2051 2022-09-26 2022-02-09 75 75 0 0 142.67 FR RA6567 3% 01 DEC 2051 2022-12-27 2022-11-07 143 123 20 20 216.49 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2022-01-25 2021-08-06 216 234 -18 -18 213.65 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2022-02-25 2021-08-06 214 231 -17 -17 136.05 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2022-03-25 2021-08-06 136 147 -11 -11 113.12 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2022-04-25 2021-08-06 113 122 -9 -9 120.93 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2022-05-25 2021-08-06 121 131 -10 -10 137.92 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2022-06-27 2021-08-06 138 149 -11 -11 51.42 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2022-07-25 2021-08-06 51 56 -5 -5 61.87 FN CA6635 2.5% 01 AUG 2050 3140QELR1 2022-10-25 2022-09-08 62 55 7 7 62.44 FN CA6635 2.5% 01 AUG 2050 3140QELR1 2022-11-25 2022-09-08 62 56 6 6 50.79 FN CA6635 2.5% 01 AUG 2050 3140QELR1 2022-12-27 2022-09-08 51 46 5 5 49 FN CA6635 2.5% 01 AUG 2050 3140QELR1 2022-12-31 2022-09-08 49 44 5 5 103.25 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-10-25 2022-04-07 103 97 6 6 56 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-11-25 2022-04-07 56 53 3 3 58.43 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-12-27 2022-04-07 58 55 3 3 54.8 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-12-31 2022-04-07 55 52 3 3 63.53 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-05-25 2022-04-07 64 60 4 4 34.87 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-06-27 2022-04-07 35 33 2 2 70.05 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-07-25 2022-04-07 70 66 4 4 110.08 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-08-25 2022-04-07 110 104 6 6 93.68 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-09-26 2022-04-07 94 88 6 6 95.58 FN FS2009 3% 01 MAY 20523140XHGT8 2022-10-25 2022-06-08 96 91 5 5 87.29 FN FS2009 3% 01 MAY 20523140XHGT8 2022-11-25 2022-06-08 87 83 4 4 39.26 FN FS2009 3% 01 MAY 20523140XHGT8 2022-12-27 2022-06-08 39 37 2 2 61.34 FN FS2009 3% 01 MAY 20523140XHGT8 2022-12-31 2022-06-08 61 58 3 3 79.97 FN FS2009 3% 01 MAY 20523140XHGT8 2022-07-25 2022-06-08 80 76 4 4 38.3 FN FS2009 3% 01 MAY 20523140XHGT8 2022-08-25 2022-06-08 38 36 2 2 39.15 FN FS2009 3% 01 MAY 20523140XHGT8 2022-09-26 2022-06-08 39 37 2 2 94.1 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-10-25 2022-03-07 94 95 -1 -1 84.27 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-11-25 2022-03-07 84 86 -2 -2 81.28 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-12-27 2022-03-07 81 83 -2 -2 79.51 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-12-31 2022-03-07 80 81 -1 -1 134.06 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-04-25 2022-03-07 134 136 -2 -2 124.18 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-05-25 2022-03-07 124 126 -2 -2 116.53 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-06-27 2022-03-07 117 118 -1 -1 88.86 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-07-25 2022-03-07 89 90 -1 -1 93.44 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-08-25 2022-03-07 93 95 -2 -2 102.21 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-09-26 2022-03-07 102 104 -2 -2 6000 INTEL CORP 458140BU3 2022-05-24 2021-08-10 5116 5998 -882 -882 5000 SCHWAB CHARLES CORP NEW 2022-04-21 2021-09-24 5047 5395 -348 -348 6000 US TREASURY N/B 1.625% 15 AUG 2029 912828YB0 2022-11-04 2022-05-19 5082 5527 -445 -445 6000 US TREASURY N/B 1.625% 15 AUG 2029 912828YB0 2022-06-07 2022-05-24 5478 5555 -77 -77 6000 US TREASURY N/B .25% 31 MAY 2025 912828ZT0 2022-02-08 2021-04-06 5733 5897 -164 -164 1000 US TREASURY N/B .125% 15 JAN 2024 91282CBE0 2022-11-04 2022-01-14 946 984 0 0 11000 US TREASURY N/B .125% 15 JAN 2024 91282CBE0 2022-08-24 2022-01-14 10523 10823 -164 -164 1337.22 VICTORY PORTFOLIOS 92647Q363 2022-12-19 2022-04-29 62822 75259 -12437 -12437 15 AMAZON COM INC XXX-XX-XXXX 2022-04-29 2020-11-30 38350 47553 -9203 -9203 10 AMAZON COM INC XXX-XX-XXXX 2022-08-29 2020-11-30 1302 1585 -283 -283 90 AMAZON COM INC XXX-XX-XXXX 2022-08-29 2020-11-30 11717 14266 -2549 -2549 490 APPLE INC XXX-XX-XXXX 2022-12-16 2009-08-27 66056 2329 63727 63727 1000 APPLE INC 037833DC1 2022-06-07 2020-12-04 1001 1032 -31 -31 5000 APPLE INC 037833DC1 2022-09-12 2020-12-04 1000 1032 -32 -32 5000 APPLE INC 037833DC1 2022-09-12 2017-09-15 4000 3969 31 31 62 BEST BUY INC XXX-XX-XXXX 2022-08-29 2021-01-14 4585 7092 -2507 -2507 1025 CVS HEALTH CORP XXX-XX-XXXX 2022-04-29 2020-10-15 101551 60239 41312 41312 1000 CITIGROUP INC 172967MT5 2022-10-06 2020-12-04 952 1003 -51 -51 2000 CITRIX SYS INC 177376AG5 2022-09-30 2021-02-11 2000 2010 -10 -10 3000 CITRIX SYS INC 177376AG5 2022-09-30 2021-02-09 3000 2993 7 7 1000 CITRIX SYS INC 177376AG5 2022-09-07 2021-02-11 983 1005 -22 -22 1500 COMCAST CORP NEW 20030N101 2022-06-21 2019-03-21 57736 59820 -2084 -2084 240 DISNEY WALT CO XXX-XX-XXXX 2022-01-04 2012-12-12 38121 12007 26114 26114 750 DOMINION ENERGY INC 25746U109 2022-12-16 2020-10-15 43950 60194 -16244 -16244 2000 DOWDUPONT INC 26078JAB6 2022-11-18 2018-11-14 2000 2000 0 0 2000 DOWDUPONT INC 26078JAB6 2022-11-18 2018-11-15 2000 2001 -1 -1 1000 DOWDUPONT INC 26078JAB6 2022-11-18 2020-12-04 1000 1101 -101 -101 3000 DUKE ENERGY CORP NEW 26441CAW5 2022-03-10 2018-01-18 3005 2993 12 12 1000 DUKE ENERGY CORP NEW 26441CAW5 2022-03-10 2018-01-19 1002 998 4 4 2000 DUKE ENERGY CORP NEW 26441CAW5 2022-03-10 2020-12-04 2003 2065 -62 -62 47 EXXON MOBIL CORP 30231G102 2022-12-16 2020-11-30 4947 1809 3138 3138 1000 EXXON MOBIL CORP 30231GBE1 2022-05-19 2020-12-04 916 1075 -159 -159 1000 EXXON MOBIL CORP 30231GBE1 2022-05-19 2021-04-06 916 1026 -110 -110 2000 EXXON MOBIL CORP 30231GBE1 2022-05-19 2019-08-13 1831 2000 -169 -169 2000 EXXON MOBIL CORP 30231GBE1 2022-05-19 2019-08-14 1831 2013 -182 -182 450 FACEBOOK INC 30303M102 2022-04-29 2020-10-15 94888 120000 -25112 -25112 11.93 FG G07810 4.5% 01 May 2042 3128MAAK5 2022-10-17 2015-07-07 12 13 -1 -1 10.07 FG G07810 4.5% 01 May 2042 3128MAAK5 2022-11-15 2015-07-07 10 11 -1 -1 8.85 FG G07810 4.5% 01 May 2042 3128MAAK5 2022-12-15 2015-07-07 9 9 0 0 14.35 FG G07810 4.5% 01 May 2042 3128MAAK5 2022-12-31 2015-07-07 14 15 -1 -1 32.58 FG G07810 4.5% 01 May 2042 3128MAAK5 2022-02-15 2015-07-07 33 34 -1 -1 30.19 FG G07810 4.5% 01 May 2042 3128MAAK5 2022-03-15 2015-07-07 30 32 -2 -2 26.38 FG G07810 4.5% 01 May 2042 3128MAAK5 2022-04-15 2015-07-07 26 28 -2 -2 21.97 FG G07810 4.5% 01 May 2042 3128MAAK5 2022-05-16 2015-07-07 22 23 -1 -1 11.91 FG G07810 4.5% 01 May 2042 3128MAAK5 2022-06-15 2015-07-07 12 12 0 0 15.03 FG G07810 4.5% 01 May 2042 3128MAAK5 2022-07-15 2015-07-07 15 16 -1 -1 15.5 FG G07810 4.5% 01 May 2042 3128MAAK5 2022-08-15 2015-07-07 16 16 0 0 9.13 FG G07810 4.5% 01 May 2042 3128MAAK5 2022-09-15 2015-07-07 9 10 -1 -1 6.23 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2022-10-17 2015-07-07 6 6 0 0 5.93 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2022-11-15 2015-07-07 6 6 0 0 7.91 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2022-12-15 2015-07-07 8 8 0 0 6.58 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2022-12-31 2015-07-07 7 7 0 0 9.62 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2022-02-15 2015-07-07 10 10 0 0 8.63 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2022-03-15 2015-07-07 9 9 0 0 8.3 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2022-04-15 2015-07-07 8 8 0 0 9.46 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2022-05-16 2015-07-07 9 10 -1 -1 7.38 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2022-06-15 2015-07-07 7 7 0 0 7.36 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2022-07-15 2015-07-07 7 7 0 0 6.27 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2022-08-15 2015-07-07 6 6 0 0 6.46 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2022-09-15 2015-07-07 6 7 -1 -1 3.03 FG G08592 4% 01 Jun 2044 3128MJUS7 2022-10-17 2016-05-06 3 3 0 0 2.72 FG G08592 4% 01 Jun 2044 3128MJUS7 2022-11-15 2016-05-06 3 3 0 0 2.34 FG G08592 4% 01 Jun 2044 3128MJUS7 2022-12-15 2016-05-06 2 2 0 0 2.74 FG G08592 4% 01 Jun 2044 3128MJUS7 2022-12-31 2016-05-06 3 3 0 0 7.19 FG G08592 4% 01 Jun 2044 3128MJUS7 2022-02-15 2016-05-06 7 8 -1 -1 7.99 FG G08592 4% 01 Jun 2044 3128MJUS7 2022-03-15 2016-05-06 8 8 0 0 9.13 FG G08592 4% 01 Jun 2044 3128MJUS7 2022-04-15 2016-05-06 9 10 -1 -1 8.8 FG G08592 4% 01 Jun 2044 3128MJUS7 2022-05-16 2016-05-06 9 9 0 0 5.48 FG G08592 4% 01 Jun 2044 3128MJUS7 2022-06-15 2016-05-06 5 6 -1 -1 4.02 FG G08592 4% 01 Jun 2044 3128MJUS7 2022-07-15 2016-05-06 4 4 0 0 3.23 FG G08592 4% 01 Jun 2044 3128MJUS7 2022-08-15 2016-05-06 3 3 0 0 3.98 FG G08592 4% 01 Jun 2044 3128MJUS7 2022-09-15 2016-05-06 4 4 0 0 12.14 FHLMC GOLD G08681 3128MJXK1 2022-10-17 2016-01-12 12 12 0 0 5.21 FHLMC GOLD G08681 3128MJXK1 2022-10-17 2016-05-06 5 5 0 0 9.37 FHLMC GOLD G08681 3128MJXK1 2022-11-15 2016-01-12 9 10 -1 -1 4.02 FHLMC GOLD G08681 3128MJXK1 2022-11-15 2016-05-06 4 4 0 0 8.5 FHLMC GOLD G08681 3128MJXK1 2022-12-15 2016-01-12 9 9 0 0 3.64 FHLMC GOLD G08681 3128MJXK1 2022-12-15 2016-05-06 4 4 0 0 8.92 FHLMC GOLD G08681 3128MJXK1 2022-12-31 2016-01-12 9 9 0 0 3.82 FHLMC GOLD G08681 3128MJXK1 2022-12-31 2016-05-06 4 4 0 0 36.31 FHLMC GOLD G08681 3128MJXK1 2022-02-15 2016-01-12 36 38 -2 -2 15.56 FHLMC GOLD G08681 3128MJXK1 2022-02-15 2016-05-06 16 16 0 0 28.45 FHLMC GOLD G08681 3128MJXK1 2022-03-15 2016-01-12 28 29 -1 -1 12.2 FHLMC GOLD G08681 3128MJXK1 2022-03-15 2016-05-06 12 13 -1 -1 32.44 FHLMC GOLD G08681 3128MJXK1 2022-04-15 2016-01-12 32 33 -1 -1 13.9 FHLMC GOLD G08681 3128MJXK1 2022-04-15 2016-05-06 14 15 -1 -1 28.48 FHLMC GOLD G08681 3128MJXK1 2022-05-16 2016-01-12 28 29 -1 -1 12.21 FHLMC GOLD G08681 3128MJXK1 2022-05-16 2016-05-06 12 13 -1 -1 19.63 FHLMC GOLD G08681 3128MJXK1 2022-06-15 2016-01-12 20 20 0 0 8.42 FHLMC GOLD G08681 3128MJXK1 2022-06-15 2016-05-06 8 9 -1 -1 18.23 FHLMC GOLD G08681 3128MJXK1 2022-07-15 2016-01-12 18 19 -1 -1 7.82 FHLMC GOLD G08681 3128MJXK1 2022-07-15 2016-05-06 8 8 0 0 14.62 FHLMC GOLD G08681 3128MJXK1 2022-08-15 2016-01-12 15 15 0 0 6.27 FHLMC GOLD G08681 3128MJXK1 2022-08-15 2016-05-06 6 6 0 0 13.45 FHLMC GOLD G08681 3128MJXK1 2022-09-15 2016-01-12 13 14 -1 -1 5.76 FHLMC GOLD G08681 3128MJXK1 2022-09-15 2016-05-06 6 6 0 0 11.14 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2022-10-17 2016-05-06 11 11 0 0 10.24 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2022-11-15 2016-05-06 10 11 -1 -1 9.45 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2022-12-15 2016-05-06 9 10 -1 -1 9.44 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2022-12-31 2016-05-06 9 10 -1 -1 19.13 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2022-02-15 2016-05-06 19 20 -1 -1 14.52 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2022-03-15 2016-05-06 15 15 0 0 15.95 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2022-04-15 2016-05-06 16 16 0 0 19.17 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2022-05-16 2016-05-06 19 20 -1 -1 12.71 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2022-06-15 2016-05-06 13 13 0 0 14.24 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2022-07-15 2016-05-06 14 15 -1 -1 12.34 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2022-08-15 2016-05-06 12 13 -1 -1 12.29 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2022-09-15 2016-05-06 12 13 -1 -1 27.68 FG G18553 2.5% 01 May 2030 3128MMTK9 2022-10-17 2015-07-07 28 28 0 0 26.73 FG G18553 2.5% 01 May 2030 3128MMTK9 2022-11-15 2015-07-07 27 27 0 0 23.82 FG G18553 2.5% 01 May 2030 3128MMTK9 2022-12-15 2015-07-07 24 24 0 0 22.38 FG G18553 2.5% 01 May 2030 3128MMTK9 2022-12-31 2015-07-07 22 23 -1 -1 42.89 FG G18553 2.5% 01 May 2030 3128MMTK9 2022-02-15 2015-07-07 43 43 0 0 36.95 FG G18553 2.5% 01 May 2030 3128MMTK9 2022-03-15 2015-07-07 37 37 0 0 38.33 FG G18553 2.5% 01 May 2030 3128MMTK9 2022-04-15 2015-07-07 38 39 -1 -1 41.17 FG G18553 2.5% 01 May 2030 3128MMTK9 2022-05-16 2015-07-07 41 42 -1 -1 34.22 FG G18553 2.5% 01 May 2030 3128MMTK9 2022-06-15 2015-07-07 34 34 0 0 31.93 FG G18553 2.5% 01 May 2030 3128MMTK9 2022-07-15 2015-07-07 32 32 0 0 26.13 FG G18553 2.5% 01 May 2030 3128MMTK9 2022-08-15 2015-07-07 26 26 0 0 28.75 FG G18553 2.5% 01 May 2030 3128MMTK9 2022-09-15 2015-07-07 29 29 0 0 12.84 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2022-10-17 2016-05-06 13 13 0 0 13.42 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2022-11-15 2016-05-06 13 14 -1 -1 8.57 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2022-12-15 2016-05-06 9 9 0 0 7.9 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2022-12-31 2016-05-06 8 8 0 0 11.48 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2022-02-15 2016-05-06 11 12 -1 -1 7.77 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2022-03-15 2016-05-06 8 8 0 0 17.01 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2022-04-15 2016-05-06 17 18 -1 -1 8.09 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2022-05-16 2016-05-06 8 8 0 0 7.39 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2022-06-15 2016-05-06 7 8 -1 -1 14.04 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2022-07-15 2016-05-06 14 15 -1 -1 7.11 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2022-08-15 2016-05-06 7 7 0 0 9.48 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2022-09-15 2016-05-06 9 10 -1 -1 16.54 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2022-10-17 2016-07-08 17 17 0 0 14.98 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2022-11-15 2016-07-08 15 16 -1 -1 15.63 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2022-12-15 2016-07-08 16 16 0 0 17.24 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2022-12-31 2016-07-08 17 18 -1 -1 26.39 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2022-02-15 2016-07-08 26 28 -2 -2 25.78 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2022-03-15 2016-07-08 26 27 -1 -1 22.38 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2022-04-15 2016-07-08 22 23 -1 -1 25.53 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2022-05-16 2016-07-08 26 27 -1 -1 19.73 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2022-06-15 2016-07-08 20 21 -1 -1 18.03 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2022-07-15 2016-07-08 18 19 -1 -1 19.91 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2022-08-15 2016-07-08 20 21 -1 -1 19.62 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2022-09-15 2016-07-08 20 20 0 0 9.74 FHLMC POOL C0-3531 31292K4Q7 2022-10-17 2015-07-07 10 10 0 0 2.04 FHLMC POOL C0-3531 31292K4Q7 2022-11-15 2015-07-07 2 2 0 0 5.7 FHLMC POOL C0-3531 31292K4Q7 2022-12-15 2015-07-07 6 6 0 0 6.33 FHLMC POOL C0-3531 31292K4Q7 2022-12-31 2015-07-07 6 7 -1 -1 27.78 FHLMC POOL C0-3531 31292K4Q7 2022-02-15 2015-07-07 28 29 -1 -1 2.7 FHLMC POOL C0-3531 31292K4Q7 2022-03-15 2015-07-07 3 3 0 0 25.96 FHLMC POOL C0-3531 31292K4Q7 2022-04-15 2015-07-07 26 27 -1 -1 19.31 FHLMC POOL C0-3531 31292K4Q7 2022-05-16 2015-07-07 19 20 -1 -1 15.29 FHLMC POOL C0-3531 31292K4Q7 2022-06-15 2015-07-07 15 16 -1 -1 2.23 FHLMC POOL C0-3531 31292K4Q7 2022-07-15 2015-07-07 2 2 0 0 3.96 FHLMC POOL C0-3531 31292K4Q7 2022-08-15 2015-07-07 4 4 0 0 16.25 FHLMC POOL C0-3531 31292K4Q7 2022-09-15 2015-07-07 16 17 -1 -1 2.23 FG A92179 5% 01 May 2040 312940M48 2022-10-17 2015-07-07 2 2 0 0 11.67 FG A92179 5% 01 May 2040 312940M48 2022-11-15 2015-07-07 12 12 0 0 1.13 FG A92179 5% 01 May 2040 312940M48 2022-12-15 2015-07-07 1 1 0 0 1.08 FG A92179 5% 01 May 2040 312940M48 2022-12-31 2015-07-07 1 1 0 0 1.67 FG A92179 5% 01 May 2040 312940M48 2022-02-15 2015-07-07 2 2 0 0 1.29 FG A92179 5% 01 May 2040 312940M48 2022-03-15 2015-07-07 1 1 0 0 18.39 FG A92179 5% 01 May 2040 312940M48 2022-04-15 2015-07-07 18 19 -1 -1 1.17 FG A92179 5% 01 May 2040 312940M48 2022-05-16 2015-07-07 1 1 0 0 1.41 FG A92179 5% 01 May 2040 312940M48 2022-06-15 2015-07-07 1 1 0 0 1.16 FG A92179 5% 01 May 2040 312940M48 2022-07-15 2015-07-07 1 1 0 0 24.94 FG A92179 5% 01 May 2040 312940M48 2022-08-15 2015-07-07 25 26 -1 -1 17.41 FG A92179 5% 01 May 2040 312940M48 2022-09-15 2015-07-07 17 18 -1 -1 59.47 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2022-01-25 2020-01-08 59 62 -3 -3 14.79 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2022-10-25 2020-01-08 15 15 0 0 9.76 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2022-11-25 2020-01-08 10 10 0 0 8.56 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2022-12-27 2020-01-08 9 9 0 0 44.16 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2022-02-25 2020-01-08 44 46 -2 -2 55.14 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2022-03-25 2020-01-08 55 58 -3 -3 56.77 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2022-04-25 2020-01-08 57 59 -2 -2 47.13 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2022-05-25 2020-01-08 47 49 -2 -2 31.11 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2022-06-27 2020-01-08 31 32 -1 -1 22.04 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2022-07-25 2020-01-08 22 23 -1 -1 14.48 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2022-08-25 2020-01-08 14 15 -1 -1 20.25 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2022-09-26 2020-01-08 20 21 -1 -1 92.75 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2022-01-25 2020-07-08 93 98 -5 -5 46.71 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2022-10-25 2020-07-08 47 49 -2 -2 42.29 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2022-11-25 2020-07-08 42 44 -2 -2 38.15 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2022-12-27 2020-07-08 38 40 -2 -2 73.25 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2022-02-25 2020-07-08 73 77 -4 -4 67.12 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2022-03-25 2020-07-08 67 71 -4 -4 70.91 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2022-04-25 2020-07-08 71 75 -4 -4 66.77 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2022-05-25 2020-07-08 67 70 -3 -3 57.31 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2022-06-27 2020-07-08 57 60 -3 -3 59.85 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2022-07-25 2020-07-08 60 63 -3 -3 49.64 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2022-08-25 2020-07-08 50 52 -2 -2 47.9 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2022-09-26 2020-07-08 48 50 -2 -2 156.59 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2022-01-25 2021-01-08 157 171 -14 -14 56.85 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2022-10-25 2021-01-08 57 62 -5 -5 53.87 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2022-11-25 2021-01-08 54 59 -5 -5 46.55 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2022-12-27 2021-01-08 47 51 -4 -4 115.39 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2022-02-25 2021-01-08 115 126 -11 -11 97.1 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2022-03-25 2021-01-08 97 106 -9 -9 126.15 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2022-04-25 2021-01-08 126 138 -12 -12 100.67 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2022-05-25 2021-01-08 101 110 -9 -9 77.85 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2022-06-27 2021-01-08 78 85 -7 -7 69.37 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2022-07-25 2021-01-08 69 76 -7 -7 71.53 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2022-08-25 2021-01-08 72 78 -6 -6 62.1 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2022-09-26 2021-01-08 62 68 -6 -6 111.32 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2022-01-25 2020-12-07 111 121 -10 -10 41.2 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2022-10-25 2020-12-07 41 45 -4 -4 32.01 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2022-11-25 2020-12-07 32 35 -3 -3 36.91 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2022-12-27 2020-12-07 37 40 -3 -3 86.59 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2022-02-25 2020-12-07 87 94 -7 -7 91.04 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2022-03-25 2020-12-07 91 99 -8 -8 89.72 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2022-04-25 2020-12-07 90 98 -8 -8 91.45 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2022-05-25 2020-12-07 91 99 -8 -8 56.54 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2022-06-27 2020-12-07 57 62 -5 -5 57.89 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2022-07-25 2020-12-07 58 63 -5 -5 40.1 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2022-08-25 2020-12-07 40 44 -4 -4 40.69 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2022-09-26 2020-12-07 41 44 -3 -3 64.5 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2022-12-27 2021-12-08 65 70 -5 -5 63.49 FR SD0231 3% 01 JAN 2050 3132DMHG3 2022-10-25 2021-05-07 63 68 -5 -5 66.8 FR SD0231 3% 01 JAN 2050 3132DMHG3 2022-11-25 2021-05-07 67 71 -4 -4 23.66 FR SD0231 3% 01 JAN 2050 3132DMHG3 2022-12-27 2021-05-07 24 25 -1 -1 120.54 FR SD0231 3% 01 JAN 2050 3132DMHG3 2022-05-25 2021-05-07 121 128 -7 -7 121.84 FR SD0231 3% 01 JAN 2050 3132DMHG3 2022-06-27 2021-05-07 122 130 -8 -8 130.86 FR SD0231 3% 01 JAN 2050 3132DMHG3 2022-07-25 2021-05-07 131 139 -8 -8 97 FR SD0231 3% 01 JAN 2050 3132DMHG3 2022-08-25 2021-05-07 97 103 -6 -6 64.27 FR SD0231 3% 01 JAN 2050 3132DMHG3 2022-09-26 2021-05-07 64 68 -4 -4 93.76 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2022-10-25 2021-10-07 94 98 -4 -4 79.53 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2022-11-25 2021-10-07 80 83 -3 -3 84.5 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2022-12-27 2021-10-07 85 88 -3 -3 60.97 FG G67709 3.5% 01 MAR 2048 3132XCR64 2022-10-17 2018-11-09 61 59 2 2 43.43 FG G67709 3.5% 01 MAR 2048 3132XCR64 2022-11-15 2018-11-09 43 42 1 1 49.94 FG G67709 3.5% 01 MAR 2048 3132XCR64 2022-12-15 2018-11-09 50 49 1 1 42.02 FG G67709 3.5% 01 MAR 2048 3132XCR64 2022-12-31 2018-11-09 42 41 1 1 114.18 FG G67709 3.5% 01 MAR 2048 3132XCR64 2022-02-15 2018-11-09 114 111 3 3 98.92 FG G67709 3.5% 01 MAR 2048 3132XCR64 2022-03-15 2018-11-09 99 96 3 3 115.9 FG G67709 3.5% 01 MAR 2048 3132XCR64 2022-04-15 2018-11-09 116 113 3 3 114.04 FG G67709 3.5% 01 MAR 2048 3132XCR64 2022-05-16 2018-11-09 114 111 3 3 84.45 FG G67709 3.5% 01 MAR 2048 3132XCR64 2022-06-15 2018-11-09 84 82 2 2 81.94 FG G67709 3.5% 01 MAR 2048 3132XCR64 2022-07-15 2018-11-09 82 80 2 2 70.51 FG G67709 3.5% 01 MAR 2048 3132XCR64 2022-08-15 2018-11-09 71 69 2 2 49.81 FG G67709 3.5% 01 MAR 2048 3132XCR64 2022-09-15 2018-11-09 50 49 1 1 54.26 FG G67703 3.5% 01 APR 2047 3132XCRY3 2022-10-17 2020-11-06 54 60 -6 -6 40.31 FG G67703 3.5% 01 APR 2047 3132XCRY3 2022-11-15 2020-11-06 40 44 -4 -4 33.14 FG G67703 3.5% 01 APR 2047 3132XCRY3 2022-12-15 2020-11-06 33 36 -3 -3 32.5 FG G67703 3.5% 01 APR 2047 3132XCRY3 2022-12-31 2020-11-06 33 36 -3 -3 85.93 FG G67703 3.5% 01 APR 2047 3132XCRY3 2022-02-15 2020-11-06 86 95 -9 -9 92.85 FG G67703 3.5% 01 APR 2047 3132XCRY3 2022-03-15 2020-11-06 93 102 -9 -9 89.57 FG G67703 3.5% 01 APR 2047 3132XCRY3 2022-04-15 2020-11-06 90 99 -9 -9 89.58 FG G67703 3.5% 01 APR 2047 3132XCRY3 2022-05-16 2020-11-06 90 99 -9 -9 73.79 FG G67703 3.5% 01 APR 2047 3132XCRY3 2022-06-15 2020-11-06 74 81 -7 -7 72.49 FG G67703 3.5% 01 APR 2047 3132XCRY3 2022-07-15 2020-11-06 72 80 -8 -8 57.25 FG G67703 3.5% 01 APR 2047 3132XCRY3 2022-08-15 2020-11-06 57 63 -6 -6 62.21 FG G67703 3.5% 01 APR 2047 3132XCRY3 2022-09-15 2020-11-06 62 68 -6 -6 6.33 FG G60342 4.5% 01 May 2042 31335ALX4 2022-10-17 2016-05-06 6 7 -1 -1 7.99 FG G60342 4.5% 01 May 2042 31335ALX4 2022-11-15 2016-05-06 8 9 -1 -1 7.87 FG G60342 4.5% 01 May 2042 31335ALX4 2022-12-15 2016-05-06 8 8 0 0 11.13 FG G60342 4.5% 01 May 2042 31335ALX4 2022-12-31 2016-05-06 11 12 -1 -1 15.32 FG G60342 4.5% 01 May 2042 31335ALX4 2022-02-15 2016-05-06 15 17 -2 -2 18.43 FG G60342 4.5% 01 May 2042 31335ALX4 2022-03-15 2016-05-06 18 20 -2 -2 25.73 FG G60342 4.5% 01 May 2042 31335ALX4 2022-04-15 2016-05-06 26 28 -2 -2 15.49 FG G60342 4.5% 01 May 2042 31335ALX4 2022-05-16 2016-05-06 15 17 -2 -2 13.03 FG G60342 4.5% 01 May 2042 31335ALX4 2022-06-15 2016-05-06 13 14 -1 -1 8.16 FG G60342 4.5% 01 May 2042 31335ALX4 2022-07-15 2016-05-06 8 9 -1 -1 14.77 FG G60342 4.5% 01 May 2042 31335ALX4 2022-08-15 2016-05-06 15 16 -1 -1 10.6 FG G60342 4.5% 01 May 2042 31335ALX4 2022-09-15 2016-05-06 11 11 0 0 18.13 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2022-10-25 2016-05-06 18 19 -1 -1 13.68 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2022-11-25 2016-05-06 14 14 0 0 22.24 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2022-12-27 2016-05-06 22 23 -1 -1 22.47 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2022-12-31 2016-05-06 22 24 -2 -2 24.13 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2022-02-25 2016-05-06 24 25 -1 -1 17.14 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2022-03-25 2016-05-06 17 18 -1 -1 29.16 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2022-04-25 2016-05-06 29 30 -1 -1 20.06 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2022-05-25 2016-05-06 20 21 -1 -1 21.79 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2022-06-27 2016-05-06 22 23 -1 -1 16.74 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2022-07-25 2016-05-06 17 18 -1 -1 14.06 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2022-08-25 2016-05-06 14 15 -1 -1 16.69 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2022-09-26 2016-05-06 17 18 -1 -1 26.26 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2022-10-25 2016-11-07 26 27 -1 -1 26.86 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2022-11-25 2016-11-07 27 28 -1 -1 24.11 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2022-12-27 2016-11-07 24 25 -1 -1 28.89 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2022-12-31 2016-11-07 29 30 -1 -1 36.17 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2022-02-25 2016-11-07 36 38 -2 -2 31.3 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2022-03-25 2016-11-07 31 33 -2 -2 39.94 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2022-04-25 2016-11-07 40 42 -2 -2 35.43 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2022-05-25 2016-11-07 35 37 -2 -2 28.96 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2022-06-27 2016-11-07 29 30 -1 -1 27.45 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2022-07-25 2016-11-07 27 29 -2 -2 29.33 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2022-08-25 2016-11-07 29 31 -2 -2 24.17 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2022-09-26 2016-11-07 24 25 -1 -1 9.78 FN AL0933 5% 01 Oct 2041 3138EHBB7 2022-10-25 2015-07-09 10 10 0 0 7.82 FN AL0933 5% 01 Oct 2041 3138EHBB7 2022-11-25 2015-07-09 8 8 0 0 13.74 FN AL0933 5% 01 Oct 2041 3138EHBB7 2022-12-27 2015-07-09 14 14 0 0 5.32 FN AL0933 5% 01 Oct 2041 3138EHBB7 2022-12-31 2015-07-09 5 5 0 0 26.91 FN AL0933 5% 01 Oct 2041 3138EHBB7 2022-02-25 2015-07-09 27 28 -1 -1 16.43 FN AL0933 5% 01 Oct 2041 3138EHBB7 2022-03-25 2015-07-09 16 17 -1 -1 51.93 FN AL0933 5% 01 Oct 2041 3138EHBB7 2022-04-25 2015-07-09 52 54 -2 -2 28.91 FN AL0933 5% 01 Oct 2041 3138EHBB7 2022-05-25 2015-07-09 29 30 -1 -1 16.43 FN AL0933 5% 01 Oct 2041 3138EHBB7 2022-06-27 2015-07-09 16 17 -1 -1 19.16 FN AL0933 5% 01 Oct 2041 3138EHBB7 2022-07-25 2015-07-09 19 20 -1 -1 8.46 FN AL0933 5% 01 Oct 2041 3138EHBB7 2022-08-25 2015-07-09 8 9 -1 -1 12.25 FN AL0933 5% 01 Oct 2041 3138EHBB7 2022-09-26 2015-07-09 12 13 -1 -1 14.56 FN AL2286 3% 01 Sep 2027 3138EJRG5 2022-10-25 2015-07-08 15 15 0 0 14.01 FN AL2286 3% 01 Sep 2027 3138EJRG5 2022-11-25 2015-07-08 14 14 0 0 14.52 FN AL2286 3% 01 Sep 2027 3138EJRG5 2022-12-27 2015-07-08 15 15 0 0 13.56 FN AL2286 3% 01 Sep 2027 3138EJRG5 2022-12-31 2015-07-08 14 14 0 0 22.66 FN AL2286 3% 01 Sep 2027 3138EJRG5 2022-02-25 2015-07-08 23 23 0 0 24 FN AL2286 3% 01 Sep 2027 3138EJRG5 2022-03-25 2015-07-08 24 24 0 0 23.42 FN AL2286 3% 01 Sep 2027 3138EJRG5 2022-04-25 2015-07-08 23 24 -1 -1 17.8 FN AL2286 3% 01 Sep 2027 3138EJRG5 2022-05-25 2015-07-08 18 18 0 0 18.76 FN AL2286 3% 01 Sep 2027 3138EJRG5 2022-06-27 2015-07-08 19 19 0 0 18.31 FN AL2286 3% 01 Sep 2027 3138EJRG5 2022-07-25 2015-07-08 18 19 -1 -1 15.76 FN AL2286 3% 01 Sep 2027 3138EJRG5 2022-08-25 2015-07-08 16 16 0 0 17.17 FN AL2286 3% 01 Sep 2027 3138EJRG5 2022-09-26 2015-07-08 17 17 0 0 3.26 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2022-10-25 2016-05-06 3 3 0 0 3.4 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2022-11-25 2016-05-06 3 3 0 0 3.25 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2022-12-27 2016-05-06 3 3 0 0 3.11 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2022-12-31 2016-05-06 3 3 0 0 4.01 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2022-02-25 2016-05-06 4 4 0 0 3.63 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2022-03-25 2016-05-06 4 4 0 0 4.71 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2022-04-25 2016-05-06 5 5 0 0 4.54 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2022-05-25 2016-05-06 5 5 0 0 3.54 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2022-06-27 2016-05-06 4 4 0 0 2.96 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2022-07-25 2016-05-06 3 3 0 0 2.93 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2022-08-25 2016-05-06 3 3 0 0 3.08 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2022-09-26 2016-05-06 3 3 0 0 25.12 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2022-10-25 2015-07-08 25 26 -1 -1 24.26 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2022-11-25 2015-07-08 24 25 -1 -1 22.04 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2022-12-27 2015-07-08 22 23 -1 -1 24.83 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2022-12-31 2015-07-08 25 26 -1 -1 35.43 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2022-02-25 2015-07-08 35 36 -1 -1 35.85 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2022-03-25 2015-07-08 36 37 -1 -1 37.42 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2022-04-25 2015-07-08 37 38 -1 -1 27.4 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2022-05-25 2015-07-08 27 28 -1 -1 29.14 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2022-06-27 2015-07-08 29 30 -1 -1 28.43 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2022-07-25 2015-07-08 28 29 -1 -1 25.07 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2022-08-25 2015-07-08 25 26 -1 -1 25.84 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2022-09-26 2015-07-08 26 26 0 0 5.01 FN AO7975 3% 01 Jun 2027 3138LY2H9 2022-10-25 2016-05-06 5 5 0 0 5.49 FN AO7975 3% 01 Jun 2027 3138LY2H9 2022-11-25 2016-05-06 5 6 -1 -1 5.11 FN AO7975 3% 01 Jun 2027 3138LY2H9 2022-12-27 2016-05-06 5 5 0 0 4.44 FN AO7975 3% 01 Jun 2027 3138LY2H9 2022-12-31 2016-05-06 4 5 -1 -1 6.65 FN AO7975 3% 01 Jun 2027 3138LY2H9 2022-02-25 2016-05-06 7 7 0 0 6.41 FN AO7975 3% 01 Jun 2027 3138LY2H9 2022-03-25 2016-05-06 6 7 -1 -1 7.75 FN AO7975 3% 01 Jun 2027 3138LY2H9 2022-04-25 2016-05-06 8 8 0 0 6.97 FN AO7975 3% 01 Jun 2027 3138LY2H9 2022-05-25 2016-05-06 7 7 0 0 6.55 FN AO7975 3% 01 Jun 2027 3138LY2H9 2022-06-27 2016-05-06 7 7 0 0 5.71 FN AO7975 3% 01 Jun 2027 3138LY2H9 2022-07-25 2016-05-06 6 6 0 0 5.02 FN AO7975 3% 01 Jun 2027 3138LY2H9 2022-08-25 2016-05-06 5 5 0 0 6.03 FN AO7975 3% 01 Jun 2027 3138LY2H9 2022-09-26 2016-05-06 6 6 0 0 0.48 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2022-10-25 2016-05-06 1 -1 -1 2.3 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2022-11-25 2016-05-06 2 2 0 0 3.19 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2022-12-27 2016-05-06 3 3 0 0 0.53 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2022-12-31 2016-05-06 1 1 0 0 10.43 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2022-02-25 2016-05-06 10 11 -1 -1 7.75 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2022-03-25 2016-05-06 8 8 0 0 4.77 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2022-04-25 2016-05-06 5 5 0 0 9.69 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2022-05-25 2016-05-06 10 10 0 0 0.52 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2022-06-27 2016-05-06 1 1 0 0 6.16 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2022-07-25 2016-05-06 6 7 -1 -1 2.76 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2022-08-25 2016-05-06 3 3 0 0 6.4 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2022-09-26 2016-05-06 6 7 -1 -1 37.33 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2022-10-25 2015-07-08 37 38 -1 -1 11.39 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2022-11-25 2015-07-08 11 12 -1 -1 13.08 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2022-12-27 2015-07-08 13 13 0 0 25.6 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2022-12-31 2015-07-08 26 26 0 0 59.24 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2022-02-25 2015-07-08 59 61 -2 -2 23.68 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2022-03-25 2015-07-08 24 24 0 0 33.45 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2022-04-25 2015-07-08 33 34 -1 -1 24.89 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2022-05-25 2015-07-08 25 25 0 0 16.17 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2022-06-27 2015-07-08 16 17 -1 -1 33.3 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2022-07-25 2015-07-08 33 34 -1 -1 17.46 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2022-08-25 2015-07-08 17 18 -1 -1 11.2 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2022-09-26 2015-07-08 11 12 -1 -1 7.07 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2022-10-25 2016-05-06 7 7 0 0 6.03 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2022-11-25 2016-05-06 6 6 0 0 4.67 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2022-12-27 2016-05-06 5 5 0 0 6.48 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2022-12-31 2016-05-06 6 7 -1 -1 27.89 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2022-02-25 2016-05-06 28 29 -1 -1 23.53 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2022-03-25 2016-05-06 24 25 -1 -1 21.65 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2022-04-25 2016-05-06 22 23 -1 -1 17.76 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2022-05-25 2016-05-06 18 19 -1 -1 15.4 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2022-06-27 2016-05-06 15 16 -1 -1 13.04 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2022-07-25 2016-05-06 13 14 -1 -1 8.83 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2022-08-25 2016-05-06 9 9 0 0 11.34 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2022-09-26 2016-05-06 11 12 -1 -1 33.43 FN AS9585 4% 01 MAY 2047 3138WKUK9 2022-10-25 2018-08-10 33 34 -1 -1 56.5 FN AS9585 4% 01 MAY 2047 3138WKUK9 2022-11-25 2018-08-10 57 58 -1 -1 21.22 FN AS9585 4% 01 MAY 2047 3138WKUK9 2022-12-27 2018-08-10 21 22 -1 -1 42.42 FN AS9585 4% 01 MAY 2047 3138WKUK9 2022-12-31 2018-08-10 42 43 -1 -1 85.73 FN AS9585 4% 01 MAY 2047 3138WKUK9 2022-02-25 2018-08-10 86 88 -2 -2 74.7 FN AS9585 4% 01 MAY 2047 3138WKUK9 2022-03-25 2018-08-10 75 76 -1 -1 134.17 FN AS9585 4% 01 MAY 2047 3138WKUK9 2022-04-25 2018-08-10 134 137 -3 -3 58.97 FN AS9585 4% 01 MAY 2047 3138WKUK9 2022-05-25 2018-08-10 59 60 -1 -1 49.87 FN AS9585 4% 01 MAY 2047 3138WKUK9 2022-06-27 2018-08-10 50 51 -1 -1 42.2 FN AS9585 4% 01 MAY 2047 3138WKUK9 2022-07-25 2018-08-10 42 43 -1 -1 43.69 FN AS9585 4% 01 MAY 2047 3138WKUK9 2022-08-25 2018-08-10 44 45 -1 -1 60.01 FN AS9585 4% 01 MAY 2047 3138WKUK9 2022-09-26 2018-08-10 60 61 -1 -1 21.56 FN AT5899 3% 01 Jun 2043 3138WTRV0 2022-10-25 2015-07-08 22 22 0 0 21.18 FN AT5899 3% 01 Jun 2043 3138WTRV0 2022-11-25 2015-07-08 21 21 0 0 29.18 FN AT5899 3% 01 Jun 2043 3138WTRV0 2022-12-27 2015-07-08 29 29 0 0 38.21 FN AT5899 3% 01 Jun 2043 3138WTRV0 2022-12-31 2015-07-08 38 38 0 0 72.38 FN AT5899 3% 01 Jun 2043 3138WTRV0 2022-02-25 2015-07-08 72 73 -1 -1 86.88 FN AT5899 3% 01 Jun 2043 3138WTRV0 2022-03-25 2015-07-08 87 87 0 0 48.31 FN AT5899 3% 01 Jun 2043 3138WTRV0 2022-04-25 2015-07-08 48 48 0 0 55.02 FN AT5899 3% 01 Jun 2043 3138WTRV0 2022-05-25 2015-07-08 55 55 0 0 43.56 FN AT5899 3% 01 Jun 2043 3138WTRV0 2022-06-27 2015-07-08 44 44 0 0 41.76 FN AT5899 3% 01 Jun 2043 3138WTRV0 2022-07-25 2015-07-08 42 42 0 0 27.15 FN AT5899 3% 01 Jun 2043 3138WTRV0 2022-08-25 2015-07-08 27 27 0 0 46.21 FN AT5899 3% 01 Jun 2043 3138WTRV0 2022-09-26 2015-07-08 46 46 0 0 11.64 FNMA POOL 0AU3735 3138X3EH1 2022-10-25 2016-05-06 12 12 0 0 15.4 FNMA POOL 0AU3735 3138X3EH1 2022-11-25 2016-05-06 15 16 -1 -1 10.67 FNMA POOL 0AU3735 3138X3EH1 2022-12-27 2016-05-06 11 11 0 0 7.59 FNMA POOL 0AU3735 3138X3EH1 2022-12-31 2016-05-06 8 8 0 0 25.54 FNMA POOL 0AU3735 3138X3EH1 2022-02-25 2016-05-06 26 26 0 0 22.42 FNMA POOL 0AU3735 3138X3EH1 2022-03-25 2016-05-06 22 23 -1 -1 21.48 FNMA POOL 0AU3735 3138X3EH1 2022-04-25 2016-05-06 21 22 -1 -1 21.25 FNMA POOL 0AU3735 3138X3EH1 2022-05-25 2016-05-06 21 22 -1 -1 16.03 FNMA POOL 0AU3735 3138X3EH1 2022-06-27 2016-05-06 16 16 0 0 23.62 FNMA POOL 0AU3735 3138X3EH1 2022-07-25 2016-05-06 24 24 0 0 13.03 FNMA POOL 0AU3735 3138X3EH1 2022-08-25 2016-05-06 13 13 0 0 14.4 FNMA POOL 0AU3735 3138X3EH1 2022-09-26 2016-05-06 14 15 -1 -1 10.11 FN AV0692 4% 01 DEC 2043 3138XBXW9 2022-10-25 2018-07-11 10 10 0 0 8.5 FN AV0692 4% 01 DEC 2043 3138XBXW9 2022-11-25 2018-07-11 9 9 0 0 9.15 FN AV0692 4% 01 DEC 2043 3138XBXW9 2022-12-27 2018-07-11 9 9 0 0 12.89 FN AV0692 4% 01 DEC 2043 3138XBXW9 2022-12-31 2018-07-11 13 13 0 0 8.23 FN AV0692 4% 01 DEC 2043 3138XBXW9 2022-02-25 2018-07-11 8 8 0 0 15.86 FN AV0692 4% 01 DEC 2043 3138XBXW9 2022-03-25 2018-07-11 16 16 0 0 24.82 FN AV0692 4% 01 DEC 2043 3138XBXW9 2022-04-25 2018-07-11 25 25 0 0 35.59 FN AV0692 4% 01 DEC 2043 3138XBXW9 2022-05-25 2018-07-11 36 36 0 0 14.54 FN AV0692 4% 01 DEC 2043 3138XBXW9 2022-06-27 2018-07-11 15 15 0 0 5.37 FN AV0692 4% 01 DEC 2043 3138XBXW9 2022-07-25 2018-07-11 5 6 -1 -1 15.61 FN AV0692 4% 01 DEC 2043 3138XBXW9 2022-08-25 2018-07-11 16 16 0 0 14.31 FN AV0692 4% 01 DEC 2043 3138XBXW9 2022-09-26 2018-07-11 14 15 -1 -1 34.68 FN BH5704 3% 01 OCT 2032 3140GUKS5 2022-10-25 2020-03-06 35 36 -1 -1 38.23 FN BH5704 3% 01 OCT 2032 3140GUKS5 2022-11-25 2020-03-06 38 40 -2 -2 32.78 FN BH5704 3% 01 OCT 2032 3140GUKS5 2022-12-27 2020-03-06 33 34 -1 -1 25.82 FN BH5704 3% 01 OCT 2032 3140GUKS5 2022-12-31 2020-03-06 26 27 -1 -1 98.45 FN BH5704 3% 01 OCT 2032 3140GUKS5 2022-02-25 2020-03-06 98 103 -5 -5 88.78 FN BH5704 3% 01 OCT 2032 3140GUKS5 2022-03-25 2020-03-06 89 93 -4 -4 78.55 FN BH5704 3% 01 OCT 2032 3140GUKS5 2022-04-25 2020-03-06 79 82 -3 -3 81.82 FN BH5704 3% 01 OCT 2032 3140GUKS5 2022-05-25 2020-03-06 82 86 -4 -4 62.5 FN BH5704 3% 01 OCT 2032 3140GUKS5 2022-06-27 2020-03-06 63 65 -2 -2 53.13 FN BH5704 3% 01 OCT 2032 3140GUKS5 2022-07-25 2020-03-06 53 56 -3 -3 26.3 FN BH5704 3% 01 OCT 2032 3140GUKS5 2022-08-25 2020-03-06 26 27 -1 -1 52.23 FN BH5704 3% 01 OCT 2032 3140GUKS5 2022-09-26 2020-03-06 52 55 -3 -3 11.13 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2022-10-25 2019-05-07 11 11 0 0 12.78 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2022-11-25 2019-05-07 13 13 0 0 7.35 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2022-12-27 2019-05-07 7 7 0 0 7.49 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2022-12-31 2019-05-07 7 8 -1 -1 23.21 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2022-02-25 2019-05-07 23 24 -1 -1 26.95 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2022-03-25 2019-05-07 27 27 0 0 18.22 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2022-04-25 2019-05-07 18 19 -1 -1 18.14 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2022-05-25 2019-05-07 18 18 0 0 16.18 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2022-06-27 2019-05-07 16 16 0 0 14.75 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2022-07-25 2019-05-07 15 15 0 0 11.17 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2022-08-25 2019-05-07 11 11 0 0 12.57 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2022-09-26 2019-05-07 13 13 0 0 33.31 FN BH9288 4% 01 Feb 2048 3140GYKA6 2022-10-25 2018-04-10 33 35 -2 -2 26.51 FN BH9288 4% 01 Feb 2048 3140GYKA6 2022-11-25 2018-04-10 27 27 0 0 13.94 FN BH9288 4% 01 Feb 2048 3140GYKA6 2022-12-27 2018-04-10 14 14 0 0 11.03 FN BH9288 4% 01 Feb 2048 3140GYKA6 2022-12-31 2018-04-10 11 11 0 0 45.05 FN BH9288 4% 01 Feb 2048 3140GYKA6 2022-02-25 2018-04-10 45 47 -2 -2 69.96 FN BH9288 4% 01 Feb 2048 3140GYKA6 2022-03-25 2018-04-10 70 72 -2 -2 79.19 FN BH9288 4% 01 Feb 2048 3140GYKA6 2022-04-25 2018-04-10 79 82 -3 -3 23.08 FN BH9288 4% 01 Feb 2048 3140GYKA6 2022-05-25 2018-04-10 23 24 -1 -1 42.29 FN BH9288 4% 01 Feb 2048 3140GYKA6 2022-06-27 2018-04-10 42 44 -2 -2 41.87 FN BH9288 4% 01 Feb 2048 3140GYKA6 2022-07-25 2018-04-10 42 43 -1 -1 47.03 FN BH9288 4% 01 Feb 2048 3140GYKA6 2022-08-25 2018-04-10 47 49 -2 -2 18.91 FN BH9288 4% 01 Feb 2048 3140GYKA6 2022-09-26 2018-04-10 19 20 -1 -1 42.68 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2022-10-25 2018-09-12 43 42 1 1 30.84 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2022-11-25 2018-09-12 31 31 0 0 43.3 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2022-12-27 2018-09-12 43 43 0 0 30.27 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2022-12-31 2018-09-12 30 30 0 0 79.72 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2022-02-25 2018-09-12 80 79 1 1 81.23 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2022-03-25 2018-09-12 81 81 0 0 101.56 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2022-04-25 2018-09-12 102 101 1 1 62.79 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2022-05-25 2018-09-12 63 62 1 1 57.73 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2022-06-27 2018-09-12 58 57 1 1 55.42 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2022-07-25 2018-09-12 55 55 0 0 65.27 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2022-08-25 2018-09-12 65 65 0 0 20.83 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2022-09-26 2018-09-12 21 21 0 0 61.64 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2022-10-25 2020-12-07 62 67 -5 -5 53.29 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2022-11-25 2020-12-07 53 58 -5 -5 63.78 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2022-12-27 2020-12-07 64 69 -5 -5 77.18 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2022-12-31 2020-12-07 77 84 -7 -7 202.32 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2022-02-25 2020-12-07 202 219 -17 -17 355.7 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2022-03-25 2020-12-07 356 385 -29 -29 239.26 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2022-04-25 2020-12-07 239 259 -20 -20 135.2 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2022-05-25 2020-12-07 135 146 -11 -11 139.23 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2022-06-27 2020-12-07 139 151 -12 -12 237.5 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2022-07-25 2020-12-07 238 257 -19 -19 137.47 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2022-08-25 2020-12-07 137 149 -12 -12 133.63 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2022-09-26 2020-12-07 134 145 -11 -11 16.47 FN CA4536 3% 01 NOV 2049 3140QCBE5 2022-10-25 2020-12-07 16 17 -1 -1 68.98 FN CA4536 3% 01 NOV 2049 3140QCBE5 2022-11-25 2020-12-07 69 73 -4 -4 14.4 FN CA4536 3% 01 NOV 2049 3140QCBE5 2022-12-27 2020-12-07 14 15 -1 -1 47 FN CA4536 3% 01 NOV 2049 3140QCBE5 2022-12-31 2020-12-07 47 50 -3 -3 275.35 FN CA4536 3% 01 NOV 2049 3140QCBE5 2022-02-25 2020-12-07 275 292 -17 -17 215.96 FN CA4536 3% 01 NOV 2049 3140QCBE5 2022-03-25 2020-12-07 216 229 -13 -13 212.83 FN CA4536 3% 01 NOV 2049 3140QCBE5 2022-04-25 2020-12-07 213 225 -12 -12 111.71 FN CA4536 3% 01 NOV 2049 3140QCBE5 2022-05-25 2020-12-07 112 118 -6 -6 222.39 FN CA4536 3% 01 NOV 2049 3140QCBE5 2022-06-27 2020-12-07 222 236 -14 -14 112.03 FN CA4536 3% 01 NOV 2049 3140QCBE5 2022-07-25 2020-12-07 112 119 -7 -7 92.69 FN CA4536 3% 01 NOV 2049 3140QCBE5 2022-08-25 2020-12-07 93 98 -5 -5 67.25 FN CA4536 3% 01 NOV 2049 3140QCBE5 2022-09-26 2020-12-07 67 71 -4 -4 85 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2022-10-25 2021-08-06 85 92 -7 -7 84.91 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2022-11-25 2021-08-06 85 92 -7 -7 50.95 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2022-12-27 2021-08-06 51 55 -4 -4 67.9 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2022-12-31 2021-08-06 68 73 -5 -5 76.89 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2022-08-25 2021-08-06 77 83 -6 -6 69.67 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2022-09-26 2021-08-06 70 75 -5 -5 150.3 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2022-01-25 2020-12-07 150 158 -8 -8 70.33 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2022-10-25 2020-12-07 70 74 -4 -4 135.73 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2022-11-25 2020-12-07 136 143 -7 -7 96.31 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2022-12-27 2020-12-07 96 102 -6 -6 120.39 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2022-12-31 2020-12-07 120 127 -7 -7 96.94 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2022-02-25 2020-12-07 97 102 -5 -5 173.51 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2022-03-25 2020-12-07 174 183 -9 -9 101.1 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2022-04-25 2020-12-07 101 107 -6 -6 201.43 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2022-05-25 2020-12-07 201 212 -11 -11 114.89 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2022-06-27 2020-12-07 115 121 -6 -6 96.26 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2022-07-25 2020-12-07 96 102 -6 -6 122.76 FN CA6847 2.5% 01 AUG 20353140QETD4 2022-08-25 2020-12-07 123 129 -6 -6 132.67 FN CA6847 2.5% 01 AUG 20353140QETD4 2022-09-26 2020-12-07 133 140 -7 -7 34.12 FN FM1000 3% 01 APR 2047 3140X4DE3 2022-10-25 2019-07-10 34 35 -1 -1 27.64 FN FM1000 3% 01 APR 2047 3140X4DE3 2022-11-25 2019-07-10 28 28 0 0 23.65 FN FM1000 3% 01 APR 2047 3140X4DE3 2022-12-27 2019-07-10 24 24 0 0 23.31 FN FM1000 3% 01 APR 2047 3140X4DE3 2022-12-31 2019-07-10 23 24 -1 -1 86.98 FN FM1000 3% 01 APR 2047 3140X4DE3 2022-02-25 2019-07-10 87 88 -1 -1 69.4 FN FM1000 3% 01 APR 2047 3140X4DE3 2022-03-25 2019-07-10 69 70 -1 -1 65.65 FN FM1000 3% 01 APR 2047 3140X4DE3 2022-04-25 2019-07-10 66 66 0 0 56.93 FN FM1000 3% 01 APR 2047 3140X4DE3 2022-05-25 2019-07-10 57 58 -1 -1 47.77 FN FM1000 3% 01 APR 2047 3140X4DE3 2022-06-27 2019-07-10 48 48 0 0 45.02 FN FM1000 3% 01 APR 2047 3140X4DE3 2022-07-25 2019-07-10 45 46 -1 -1 35.77 FN FM1000 3% 01 APR 2047 3140X4DE3 2022-08-25 2019-07-10 36 36 0 0 35.6 FN FM1000 3% 01 APR 2047 3140X4DE3 2022-09-26 2019-07-10 36 36 0 0 13.21 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2022-10-25 2019-10-08 13 14 -1 -1 8.13 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2022-11-25 2019-10-08 8 8 0 0 8.93 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2022-12-27 2019-10-08 9 9 0 0 10.76 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2022-12-31 2019-10-08 11 11 0 0 78.83 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2022-02-25 2019-10-08 79 82 -3 -3 53.98 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2022-03-25 2019-10-08 54 56 -2 -2 44.41 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2022-04-25 2019-10-08 44 46 -2 -2 29.89 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2022-05-25 2019-10-08 30 31 -1 -1 22.32 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2022-06-27 2019-10-08 22 23 -1 -1 24.06 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2022-07-25 2019-10-08 24 25 -1 -1 16.2 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2022-08-25 2019-10-08 16 17 -1 -1 48.52 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2022-09-26 2019-10-08 49 50 -1 -1 76.39 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2022-10-25 2019-12-11 76 77 -1 -1 68.51 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2022-11-25 2019-12-11 69 69 0 0 71.33 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2022-12-27 2019-12-11 71 72 -1 -1 68.81 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2022-12-31 2019-12-11 69 70 -1 -1 103.63 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2022-02-25 2019-12-11 104 105 -1 -1 99.3 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2022-03-25 2019-12-11 99 100 -1 -1 112.71 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2022-04-25 2019-12-11 113 114 -1 -1 91.16 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2022-05-25 2019-12-11 91 92 -1 -1 92.56 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2022-06-27 2019-12-11 93 94 -1 -1 91.31 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2022-07-25 2019-12-11 91 92 -1 -1 73.44 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2022-08-25 2019-12-11 73 74 -1 -1 82.56 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2022-09-26 2019-12-11 83 83 0 0 5.51 FN 888816 5.5% 01 Mar 2037 31410GN90 2022-10-25 2015-07-10 6 6 0 0 5.41 FN 888816 5.5% 01 Mar 2037 31410GN90 2022-11-25 2015-07-10 5 6 -1 -1 6.43 FN 888816 5.5% 01 Mar 2037 31410GN90 2022-12-27 2015-07-10 6 7 -1 -1 6.27 FN 888816 5.5% 01 Mar 2037 31410GN90 2022-12-31 2015-07-10 6 7 -1 -1 15.87 FN 888816 5.5% 01 Mar 2037 31410GN90 2022-02-25 2015-07-10 16 17 -1 -1 9.49 FN 888816 5.5% 01 Mar 2037 31410GN90 2022-03-25 2015-07-10 9 10 -1 -1 17.35 FN 888816 5.5% 01 Mar 2037 31410GN90 2022-04-25 2015-07-10 17 19 -2 -2 8.36 FN 888816 5.5% 01 Mar 2037 31410GN90 2022-05-25 2015-07-10 8 9 -1 -1 17.9 FN 888816 5.5% 01 Mar 2037 31410GN90 2022-06-27 2015-07-10 18 19 -1 -1 8.87 FN 888816 5.5% 01 Mar 2037 31410GN90 2022-07-25 2015-07-10 9 10 -1 -1 9.57 FN 888816 5.5% 01 Mar 2037 31410GN90 2022-08-25 2015-07-10 10 10 0 0 6.42 FN 888816 5.5% 01 Mar 2037 31410GN90 2022-09-26 2015-07-10 6 7 -1 -1 8.32 FNMA POOL 0995244 31416BS90 2022-10-25 2016-05-06 8 9 -1 -1 1.37 FNMA POOL 0995244 31416BS90 2022-11-25 2016-05-06 1 1 0 0 1.38 FNMA POOL 0995244 31416BS90 2022-12-27 2016-05-06 1 1 0 0 1.4 FNMA POOL 0995244 31416BS90 2022-12-31 2016-05-06 1 2 -1 -1 5.04 FNMA POOL 0995244 31416BS90 2022-02-25 2016-05-06 5 5 0 0 7.65 FNMA POOL 0995244 31416BS90 2022-03-25 2016-05-06 8 8 0 0 20.85 FNMA POOL 0995244 31416BS90 2022-04-25 2016-05-06 21 22 -1 -1 12.12 FNMA POOL 0995244 31416BS90 2022-05-25 2016-05-06 12 13 -1 -1 10.99 FNMA POOL 0995244 31416BS90 2022-06-27 2016-05-06 11 12 -1 -1 2.02 FNMA POOL 0995244 31416BS90 2022-07-25 2016-05-06 2 2 0 0 4.59 FNMA POOL 0995244 31416BS90 2022-08-25 2016-05-06 5 5 0 0 1.4 FNMA POOL 0995244 31416BS90 2022-09-26 2016-05-06 1 2 -1 -1 15.92 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2022-10-25 2015-07-08 16 16 0 0 20.89 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2022-11-25 2015-07-08 21 21 0 0 15.32 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2022-12-27 2015-07-08 15 15 0 0 15.51 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2022-12-31 2015-07-08 16 16 0 0 19.89 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2022-02-25 2015-07-08 20 20 0 0 21.03 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2022-03-25 2015-07-08 21 21 0 0 21.23 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2022-04-25 2015-07-08 21 21 0 0 18.22 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2022-05-25 2015-07-08 18 18 0 0 16.97 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2022-06-27 2015-07-08 17 17 0 0 22.7 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2022-07-25 2015-07-08 23 23 0 0 16.44 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2022-08-25 2015-07-08 16 17 -1 -1 21.32 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2022-09-26 2015-07-08 21 22 -1 -1 6.98 FNMA POOL 0AC0391 31417JNH9 2022-10-25 2015-07-08 7 7 0 0 16.1 FNMA POOL 0AC0391 31417JNH9 2022-11-25 2015-07-08 16 17 -1 -1 10.15 FNMA POOL 0AC0391 31417JNH9 2022-12-27 2015-07-08 10 11 -1 -1 3.34 FNMA POOL 0AC0391 31417JNH9 2022-12-31 2015-07-08 3 3 0 0 18.72 FNMA POOL 0AC0391 31417JNH9 2022-02-25 2015-07-08 19 20 -1 -1 26.72 FNMA POOL 0AC0391 31417JNH9 2022-03-25 2015-07-08 27 28 -1 -1 29.92 FNMA POOL 0AC0391 31417JNH9 2022-04-25 2015-07-08 30 31 -1 -1 27.01 FNMA POOL 0AC0391 31417JNH9 2022-05-25 2015-07-08 27 28 -1 -1 8.62 FNMA POOL 0AC0391 31417JNH9 2022-06-27 2015-07-08 9 9 0 0 9.43 FNMA POOL 0AC0391 31417JNH9 2022-07-25 2015-07-08 9 10 -1 -1 7.85 FNMA POOL 0AC0391 31417JNH9 2022-08-25 2015-07-08 8 8 0 0 18.02 FNMA POOL 0AC0391 31417JNH9 2022-09-26 2015-07-08 18 19 -1 -1 5.25 FNMA POOL 0AD8522 31418WPG9 2022-10-25 2015-07-08 5 5 0 0 4.69 FNMA POOL 0AD8522 31418WPG9 2022-11-25 2015-07-08 5 5 0 0 21.42 FNMA POOL 0AD8522 31418WPG9 2022-12-27 2015-07-08 21 22 -1 -1 6.47 FNMA POOL 0AD8522 31418WPG9 2022-12-31 2015-07-08 6 7 -1 -1 17.28 FNMA POOL 0AD8522 31418WPG9 2022-02-25 2015-07-08 17 18 -1 -1 31.48 FNMA POOL 0AD8522 31418WPG9 2022-03-25 2015-07-08 31 33 -2 -2 32.39 FNMA POOL 0AD8522 31418WPG9 2022-04-25 2015-07-08 32 34 -2 -2 31.62 FNMA POOL 0AD8522 31418WPG9 2022-05-25 2015-07-08 32 33 -1 -1 27.94 FNMA POOL 0AD8522 31418WPG9 2022-06-27 2015-07-08 28 29 -1 -1 15.26 FNMA POOL 0AD8522 31418WPG9 2022-07-25 2015-07-08 15 16 -1 -1 14.56 FNMA POOL 0AD8522 31418WPG9 2022-08-25 2015-07-08 15 15 0 0 16.78 FNMA POOL 0AD8522 31418WPG9 2022-09-26 2015-07-08 17 17 0 0 25 HOME DEPOT INC XXX-XX-XXXX 2022-09-14 2020-10-15 6843 7190 -347 -347 1000 HORMEL FOODS CORP 440452AG5 2022-11-04 2021-05-26 934 1001 -67 -67 25 INTUIT461202103 2022-06-21 2013-07-01 9379 1584 7795 7795 75 JPMORGAN CHASE & CO 46625H100 2022-06-21 2008-02-04 8643 3561 5082 5082 50 LILLY ELI & CO XXX-XX-XXXX 2022-06-21 2020-11-30 14947 7278 7669 7669 6874.1 NUANCE MID CAP VALUE-Z 56167N712 2022-04-29 2020-12-01 92457 95000 -2543 -2543 25 MC DONALDS CORPORATION COMMON XXX-XX-XXXX 2022-12-16 2019-03-21 6665 4646 2019 2019 75 MICROSOFT CORP XXX-XX-XXXX 2022-12-16 2020-11-30 18425 15963 2462 2462 2000 MOLSON COORS BEVERAGE CO 60871RAC4 2022-05-02 2020-12-04 2000 2089 -89 -89 2000 MOLSON COORS BEVERAGE CO 60871RAC4 2022-05-02 2016-05-06 2000 2099 -99 -99 2000 MOLSON COORS BEVERAGE CO 60871RAC4 2022-05-02 2015-07-07 2000 2040 -40 -40 100 NEXTERA ENERGY INC 65339F101 2022-12-16 2010-08-24 8419 1370 7049 7049 250 NVIDIA CORP 67066G104 2022-04-29 2019-07-15 49162 10444 38718 38718 50 PROCTER & GAMBLE CO XXX-XX-XXXX 2022-12-16 2019-02-13 7528 4965 2563 2563 25 PRUDENTIAL FINL INC XXX-XX-XXXX 2022-01-04 2020-11-30 2798 1903 895 895 150 PRUDENTIAL FINL INC XXX-XX-XXXX 2022-01-04 2008-02-04 16786 12598 4188 4188 100 PRUDENTIAL FINL INC XXX-XX-XXXX 2022-01-04 2008-05-22 11191 7509 3682 3682 1000 ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 78016EZM2 2022-11-04 2021-01-14 865 1001 -136 -136 1440 SYNCHRONY FINL 87165B103 2022-06-21 2021-01-14 42120 55625 -13505 -13505 6172.84 PGIM QMA SMALL CAP VALUE-Q XXX-XX-XXXX 2022-04-29 2020-12-01 127099 95000 32099 32099 1382 TARGET CORP 87612E106 2022-04-29 2010-07-19 323259 1 323258 323258 2000 US TREASURY N/B 2.75% 15 Feb 2028 9128283W8 2022-09-07 2020-12-04 1932 2285 -353 -353 3000 US TREASURY N/B 2.75% 15 Feb 2028 9128283W8 2022-09-07 2018-09-19 2897 2921 -24 -24 5000 U S TREASURY NOTE 1.75% 4/30/22 912828WZ9 2022-02-16 2020-11-17 5014 5116 -102 -102 3000 U S TREASURY NOTE 1.75% 4/30/22 912828WZ9 2022-04-06 2020-11-17 3003 3069 -66 -66 7000 U S TREASURY NOTE 1.75% 4/30/22 912828WZ9 2022-04-06 2020-12-04 7006 7158 -152 -152 2000 U S TREASURY NOTE 1.75% 4/30/22 912828WZ9 2022-04-06 2019-04-04 2002 1999 3 3 4000 US TREASURY N/B 1.625% 15 AUG 2029 912828YB0 2022-11-04 2020-12-04 3388 4257 -869 -869 1000 US TREASURY N/B 1.625% 15 AUG 2029 912828YB0 2022-08-04 2020-06-04 931 1077 -146 -146 4000 US TREASURY N/B .375% 31 MAR 2022 912828ZG8 2022-01-14 2020-12-04 4002 4013 -11 -11 4000 US TREASURY N/B .375% 31 MAR 2022 912828ZG8 2022-01-14 2020-03-26 4002 4008 -6 -6 4000 US TREASURY N/B .375% 31 MAR 2022 912828ZG8 2022-01-14 2020-04-13 4002 4010 -8 -8 4000 US TREASURY N/B .375% 31 MAR 2022 912828ZG8 2022-01-14 2020-04-07 4002 4007 -5 -5 1000 US TREASURY N/B .375% 31 MAR 2022 912828ZG8 2022-01-14 2020-06-04 1001 1003 -2 -2 4000 VALERO ENERGY CORP NEW 91913YAU4 2022-02-17 2016-10-13 4152 3956 196 196 1000 VALERO ENERGY CORP NEW 91913YAU4 2022-02-17 2020-12-04 1038 1090 -52 -52 800 VERIZON COMMUNICATIONS INC 92343V104 2022-08-29 2020-11-30 34729 48231 -13502 -13502 100 VERIZON COMMUNICATIONS INC 92343V104 2022-08-29 2008-02-04 4341 3621 720 720 300 VERIZON COMMUNICATIONS INC 92343V104 2022-08-29 2008-05-22 13023 10584 2439 2439 902.78 VICTORY PORTFOLIOS 92647Q363 2022-12-19 2020-12-01 42413 95000 -52587 -52587 475 VISA INC 92826C839 2022-01-04 2019-03-21 105917 74009 31908 31908 100 VISA INC 92826C839 2022-01-04 2019-07-15 22298 18047 4251 4251 1000 WALMART INC 931142ED1 2022-05-17 2020-12-04 1013 1129 -116 -116 2000 WALMART INC 931142ED1 2022-05-17 2018-06-20 2026 1994 32 32 2000 WALMART INC 931142ED1 2022-05-17 2018-06-21 2026 1998 28 28 75 EATON CORP PLC G29183103 2022-12-16 2020-11-30 11611 9059 2552 2552 225 EATON CORP PLC G29183103 2022-04-29 2020-11-30 33570 27178 6392 6392 Capital Gains Dividends P 27946 27946 27946 486970 8012 0 8012 0 8012 8138 0 8000 0 16138 X 0 8126 8126 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 None Michael A Bryant CPA PC 2059863749 3161 Cahaba Heights Road Suite 203 Birmingham AL 35243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A Jefferson McDonald Jr 3192 Bradford Place Birmingham AL 35242 Dir & President 0.25 0 0 0 Kerry McDonald 3192 Bradford Place Birmingham AL 35242 Dir & Treasurer 1.00 0 0 0 Jennifer M Jonas 3192 Bradford Place Birmingham AL 35242 Dir & Secretary 0.00 0 0 0 NONE 0 NONE 0 0 6532742 148026 0 6680768 0 0 6680768 100212 6580556 329028 329028 8012 8012 321016 0 321016 0 321016 258032 0 258032 321016 255175 0 0 258032 255175 0 0 2857 0 0 0 0 0 0 0 0 318159 0 0 0 A Jefferson McDonald Jr X Alabama Coalition for Healthy Mothers and Children - Aspire Movement 2212 1st Avenue South Birmingham AL 35233 None 501(c)(3) Unrestricted grant 25000 Emit USA Inc 5306 77th Street Lubbock TX 79424 None 501(c)(3) Monthly support of ministry 14400 Emit USA Inc 5306 77th Street Lubbock TX 79424 None 501(c)(3) Unrestricted grant 15000 The Foundry Ministries 1800 4th Ave N Bessemer AL 35020 None 501(c)(3) Unrestricted grant 20000 Hope International 227 Granite Run Dr 250 Lancaster PA 17601 None 501(c)(3) Unrestricted grant 27000 Josiah Venture 209 E Liberty Dr Wheaton IL 60187 None 501(c)(3) Unrestricted grant 70000 Josiah Venture 209 E Liberty Dr Wheaton IL 60187 None 501(c)(3) Missionary Support 3600 Millsaps College 1701 North State Street Jackson MS 392100001 None 501(c)(3) Millsaps Annual Fund 15000 STEPS Ministries 1401 Charleston Court Birmingham AL 35216 None 501(c)(3) Unrestricted grant 20000 The Well House 136 Restoration Road Springville AL 35146 None 501(c)(3) Unrestricted grant 25000 Wounded Warrior Project 4899 Belfort Road Suite 300 Jacksonville FL 32256 None 501(c)(3) Unrestricted grant 20000 Compassion International 12290 Voyager Parkway Colorado Springs CO 80921 None 501(c)(3) Sponsorship of two children 912 World Vision 34834 Weyerhaeuser Way South Federal Way WA 98001 None 501(c)(3) Donation 420 256332 0 14 1477 14 120177 14 155 14 486734 0 608543 0 608543 0 0 0 0 0 0 0 0 0 0 Michael A. Bryant CPA, P.C. - Accounting & Tax Return Preparation 3200 1600 1600 Air Lease Corp 3.75% 01 Jun 2026 (CUSIP:00914AAB8) 5044 4687 Amgen Inc 2.25% 19 Aug 2023 (CUSIP:031162CH1) 5041 4914 Apple Inc 1.25% 20 Aug 2030 (CUSIP:037833DY3 5981 4724 Bank of America Corp Variable 3.559% 23 Apr 2027 (CUSIP:06051GHT9) 5122 4684 Bank of New York Mellon Corp/The .75% 28 Jan 2026 (CUSIP:06406RAQ0) 5987 5321 BP Capital Markets America Inc 3.796% 21 Sep 2025 (CUSIP:10373QAB6) 5137 4914 Capital One Financial Corp 3.65% 11 May 2027 (CUSIP:14040HCE3) 5133 4711 Charles Schwab Corp/The .9% 11 Mar 2026 (CUSIP:808513BF1) 5996 5327 Citigroup Inc Variable .776% 30 Oct 2024 (CUSIP:172967MT5) 5004 4791 Fidelity National Information Services Inc 1.65% 01 Mar 2028 (CUSIP:31620MBS 5915 4990 Gilead Sciences Inc 3.65% 01 Mar 2026 (CUSIP:375558BF9) 5191 4820 Goldman Sachs Group Inc/The Variable 2.65% 21 Oct 2032 (CUSIP:38141GYN8) 5991 4737 Hormel Foods Corp .65% 03 Jun 2024 (CUSIP:440452AG5) 5001 4710 HP Inc 3.4% 17 Jun 2030 (CUSIP:40434LAC9) 5985 5103 HSBC Holdings PLC Variable 3.973% 22 May 2030 (CUSIP:404280CC1) 6100 5267 Intel Corp 2% 12 Aug 2031 (CUSIP:458140BU3) 5997 4752 International Business Machines Corp 3.45% 19 Feb 2026 (CUSIP:459200JG7) 5190 4807 International Business Machines Corp 3.5% 15 May 2029 (CUSIP:459200KA8) 5142 4600 Kroger Co/The 2.65% 15 Oct 2026 (CUSIP:501044DE8) 5968 5514 Lowe's Cos Inc 3.65% 05 Apr 2029 (CUSIP:548661DR5) 5432 4625 Morgan Stanley 3.7% 23 Oct 2024 (CUSIP:61761JVL0) 10385 9765 Oracle Corp 2.625% 15 Feb 2023 (CUSIP:68389XBR5) 5038 4984 Pioneer Bond Fund (CUSIP:723622809) 199280 184799 Southern Co/The 3.7% 30 Apr 2030 (CUSIP:842587DE4) 6100 5432 Toyota Motor Credit Corp 1.125% 18 Jun 2026 (CUSIP:89236TJK2) 5997 5308 Toyota Motor Credit Corp .8% 09 Jan 2026 (CUSIP:89236THW8) 5995 5352 Truist Financial Corp 1.267% 02 Mar 2027 (CUSIP:89788MAD4) 6004 5315 Verizon Communications Inc .85% 20 Nov 2025 (CUSIP:92343VFS8) 6004 5360 Bank of Nova Scotia/The 1.05% 02 Mar 2026 (CUSIP:0641593U8) 5988 5311 Bank of Nova Scotia/The 2.2% 03 Feb 2025 (CUSIP:064159TF3) 5048 4710 Equinor ASA 3.7% 01 Mar 2024 (CUSIP:85771PAN2) 5157 4929 Lloyds Banking Group Plc SNR PIDI NTS 4.375% 22 Mar 2028 (CUSIP:539439AR0) 5368 4754 Mitsubishi UFJ Financial Group Inc 2.801% 18 Jul 2024 (CUSIP:606822BJ2) 5076 4807 Royal Bank of Canada .875% 20 Jan 2026 (CUSIP:78016EZM2) 10996 9777 Shell International Finance BV 2.375% 07 Nov 2029 (CUSIP:822582CD2) 6032 5201 Alphabet Inc (CUSIP:02079K305) 85152 114699 Amazon.com Inc (CUSIP:023135106) 111806 84000 Apple Inc (CUSIP:037833100) 12849 454755 AT&T Inc (CUSIP:00206R102) 64370 59833 Best Buy Co Inc (CUSIP:086516101) 57193 40105 BlackRock Inc (CUSIP:09247X101) 26940 60234 Chevron Corp (CUSIP:166764100) 43129 89745 Costco Wholesale Corp (CUSIP:22160K105) 56408 68475 Eli Lilly & Co (CUSIP:532457108) 58220 146336 Exxon Mobil Corp (CUSIP:30231G102) 48123 137875 Fifth Third Bancorp (CUSIP:316773100) 54153 54235 Fiserv Inc (CUSIP:337738108) 66409 53264 Goldman Sachs Group Inc/The (CUSIP:38141G104) 54464 60778 Hershey Co/The (CUSIP:427866108) 58427 63682 Home Depot Inc/The (CUSIP:437076102) 78486 86862 Honeywell International Inc (CUSIP:438516106) 33007 96435 Intuit Inc (CUSIP:461202103) 7919 48653 JPMorgan Chase & Co (CUSIP:46625H100) 33536 97223 Mastercard Inc (CUSIP:57636Q104) 35583 39989 McDonald's Corp (CUSIP:580135101) 55748 79059 Merck & Co Inc (CUSIP:58933Y105 23801 80439 Meta Platforms Inc (CUSIP:30303M102) 48055 36102 Microsoft Corp (CUSIP:594918104) 182415 287784 Mondelez International Inc (CUSIP:609207105) 67031 79980 Netflix Inc (CUSIP:64110L106) 16990 22116 NextEra Energy Inc (CUSIP:65339F101) 12326 75240 Northrop Grumman Corp (CUSIP:666807102) 82614 122762 NVIDIA Corp (CUSIP:67066G104) 26504 94991 Packaging Corp of America (CUSIP:695156109) 48582 44385 Pioneer Natural Resources Co (CUSIP:723787107) 65922 91813 PPG Industries Inc (CUSIP:693506107) 40668 40866 Procter & Gamble Co/The (CUSIP:742718109) 49645 75780 PulteGroup Inc (CUSIP:745867101) 50435 39839 Qualcomm Inc (CUSIP:747525103) 78670 68603 Salesforce Inc (CUSIP:79466L302) 44280 33148 SBA Communications Corp (CUSIP:78410G104) 40638 37842 S&P Global Inc (CUSIP:78409V104) 83290 58615 Stryker Corp (CUSIP:863667101) 42583 40585 Tesla Inc (CUSIP:88160R101) 69620 27716 Thermo Fisher Scientific Inc (CUSIP:883556102) 8844 96371 TJX Cos Inc/The (CUSIP:872540109) 64335 74506 T-Mobile US Inc (CUSIP:872590104) 56312 56000 Truist Financial Corp (CUSIP:89832Q109) 38303 43030 UnitedHealth Group Inc (CUSIP:91324P102) 54055 106036 United Parcel Service Inc (CUSIP:911312106) 52282 64321 Walmart Inc (CUSIP:931142103) 53317 72313 Walt Disney Co/The (CUSIP:254687106) 60339 58036 Zoetis Inc (CUSIP:98978V103) 55852 80603 Artisan Mid Cap Fund (CUSIP:04314H600) 138331 97871 Hilton Worldwide Holdings Inc (CUSIP:43300A203) 53540 60147 iShares S&P Small-Cap 600 Value ETF (CUSIP:464287879) 155135 146096 John Hancock Disciplined Value Mid Cap Fund (CUSIP:47803W703) 145583 137860 Virtus KAR Small-Cap Growth Fund (CUSIP:92828N247) 97385 83420 Xcel Energy Inc (CUSIP:98389B100) 59225 59243 Artisan International Value Fund (CUSIP:04314H857) 143090 177667 Chubb Ltd (CUSIP:H1467J104) 61187 99270 Eaton Corp PLC (CUSIP:G29183103) 63415 82399 Harding Loevner International Equity Portfolio (CUSIP:412295107) 175000 152986 iShares MSCI Emerging Markets ETF (CUSIP:464287234) 120025 104225 Vanguard FTSE Developed Markets ETF (CUSIP:921943858) 301426 277002 344353 313831 0 0 Accrued Form 1099 dividend and interest 289 330 330 Purchase interest receivable 73 Direct Investment Expenses 698 698 0 Other investment income 155 155 155 Bank overdraft 57529 0 Regions Bank - Investment fees 28170 28370 0 Regions Bank - Tax worksheet fee 200 100 100 Foreign taxes 1607 1607 0 Federal excise taxes 7500 0 0