2025-04-30T14:45:16-05:00 2023-12-31 825428098 Michael A Bryant CPA PC 3161 Cahaba Heights Road Suite 203 Vestavia Hills AL 35243 990PF 2023-01-01 205224490 The Anonymous Foundation ANON 2059991985 3192 Bradford Place Birmingham AL 35242 A Jefferson McDonald Jr President & Director 2059991985 2025-04-29 1 1 Michael A Bryant P00074742 2059863749 2025-04-29 2023 2025-03-06 01:10:19Z X 7558409 X X 119075 119075 106485 755394 106511 679 679 226239 226265 0 0 0 29305 0 0 9266 0 0 36 0 0 38607 0 0 321392 321392 359999 0 321392 -133760 226265 50639 2081 92629 92629 344353 347117 325178 4072972 4099405 6779729 398825 381888 359683 330 1190 1190 4869200 4922229 7558409 0 186789 0 186789 X 0 0 0 0 4869200 4735440 4869200 4735440 4869200 4922229 4869200 -133760 0 4735440 0 4735440 67.86 FR ZS7891 3% 01 OCT 2032 3132A8XU8 2022-08-05 2023-01-25 68 67 1 1 76.09 FR ZS7891 3% 01 OCT 2032 3132A8XU8 2022-08-05 2023-02-27 76 75 1 1 83.66 FR ZS7891 3% 01 OCT 2032 3132A8XU8 2022-08-05 2023-03-27 84 83 1 1 73.77 FR ZS7891 3% 01 OCT 2032 3132A8XU8 2022-08-05 2023-04-25 74 73 1 1 80.04 FR ZS7891 3% 01 OCT 2032 3132A8XU8 2022-08-05 2023-05-25 80 79 1 1 82.43 FR ZS7891 3% 01 OCT 2032 3132A8XU8 2022-08-05 2023-06-26 82 82 0 0 75.53 FR ZS7891 3% 01 OCT 2032 3132A8XU8 2022-08-05 2023-07-25 76 75 1 1 64.23 FR SD7524 3% 01 AUG 2050 3132DVLD5 2023-10-11 2023-11-27 64 53 11 11 48.91 FR SD7524 3% 01 AUG 2050 3132DVLD5 2023-10-11 2023-12-26 49 41 8 8 48.27 FR SD7524 3% 01 AUG 2050 3132DVLD5 2023-10-11 2023-12-31 48 40 8 8 59.15 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-02-09 2023-01-25 59 59 0 0 96.84 FR RA6567 3% 01 DEC 2051 3133KNJL8 2022-11-07 2023-01-25 97 83 14 14 147.71 FR RA6567 3% 01 DEC 2051 3133KNJL8 2022-11-07 2023-10-25 148 127 21 21 97.07 FR RA6567 3% 01 DEC 2051 3133KNJL8 2022-11-07 2023-02-27 97 83 14 14 131.02 FR RA6567 3% 01 DEC 2051 3133KNJL8 2022-11-07 2023-03-27 131 113 18 18 158.84 FR RA6567 3% 01 DEC 2051 3133KNJL8 2022-11-07 2023-04-25 159 137 22 22 104.09 FR RA6567 3% 01 DEC 2051 3133KNJL8 2022-11-07 2023-05-25 104 90 14 14 137.82 FR RA6567 3% 01 DEC 2051 3133KNJL8 2022-11-07 2023-06-26 138 119 19 19 255 FR RA6567 3% 01 DEC 2051 3133KNJL8 2022-11-07 2023-07-25 255 220 35 35 202.67 FR RA6567 3% 01 DEC 2051 3133KNJL8 2022-11-07 2023-08-25 203 175 28 28 175.71 FR RA6567 3% 01 DEC 2051 3133KNJL8 2022-11-07 2023-09-25 176 152 24 24 45.92 FN CA6635 2.5% 01 AUG 2050 3140QELR1 2022-09-08 2023-02-27 46 41 5 5 44.27 FN CA6635 2.5% 01 AUG 2050 3140QELR1 2022-09-08 2023-03-27 44 40 4 4 53.6 FN CA6635 2.5% 01 AUG 2050 3140QELR1 2022-09-08 2023-04-25 54 48 6 6 46.55 FN CA6635 2.5% 01 AUG 2050 3140QELR1 2022-09-08 2023-05-25 47 42 5 5 69.77 FN CA6635 2.5% 01 AUG 2050 3140QELR1 2022-09-08 2023-06-26 70 63 7 7 52.75 FN CA6635 2.5% 01 AUG 2050 3140QELR1 2022-09-08 2023-07-25 53 47 6 6 64.09 FN CA6635 2.5% 01 AUG 2050 3140QELR1 2022-09-08 2023-08-25 64 58 6 6 60.9 FN CB2855 2.5% 01 FEB 2052 3140QNE57 2023-03-08 2023-10-25 61 52 9 9 62.44 FN CB2855 2.5% 01 FEB 2052 3140QNE57 2023-03-08 2023-11-27 62 53 9 9 46.73 FN CB2855 2.5% 01 FEB 2052 3140QNE57 2023-03-08 2023-12-26 47 40 7 7 26.45 FN CB2855 2.5% 01 FEB 2052 3140QNE57 2023-03-08 2023-12-31 26 23 3 3 48.37 FN CB2855 2.5% 01 FEB 2052 3140QNE57 2023-03-08 2023-04-25 48 41 7 7 47.1 FN CB2855 2.5% 01 FEB 2052 3140QNE57 2023-03-08 2023-05-25 47 40 7 7 47.12 FN CB2855 2.5% 01 FEB 2052 3140QNE57 2023-03-08 2023-06-26 47 40 7 7 39.88 FN CB2855 2.5% 01 FEB 2052 3140QNE57 2023-03-08 2023-07-25 40 34 6 6 65.72 FN CB2855 2.5% 01 FEB 2052 3140QNE57 2023-03-08 2023-08-25 66 56 10 10 24.77 FN CB2855 2.5% 01 FEB 2052 3140QNE57 2023-03-08 2023-09-25 25 21 4 4 56.54 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-04-07 2023-02-27 57 53 4 4 105.71 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-04-07 2023-03-27 106 100 6 6 74.01 FN FS2009 3% 01 MAY 2052 3140XHGT8 2022-06-08 2023-02-27 74 70 4 4 36.09 FN FS2009 3% 01 MAY 2052 3140XHGT8 2022-06-08 2023-03-27 36 34 2 2 40.97 FN FS2009 3% 01 MAY 2052 3140XHGT8 2022-06-08 2023-04-25 41 39 2 2 37.18 FN FS2009 3% 01 MAY 2052 3140XHGT8 2022-06-08 2023-05-25 37 35 2 2 77.65 FN FS4568 3% 01 SEP 2037 3140XLCE6 2023-07-12 2023-10-25 78 73 5 5 96.45 FN FS4568 3% 01 SEP 2037 3140XLCE6 2023-07-12 2023-11-27 96 90 6 6 99.42 FN FS4568 3% 01 SEP 2037 3140XLCE6 2023-07-12 2023-12-26 99 93 6 6 54.67 FN FS4568 3% 01 SEP 2037 3140XLCE6 2023-07-12 2023-12-31 55 51 4 4 78.6 FN FS4568 3% 01 SEP 2037 3140XLCE6 2023-07-12 2023-08-25 79 74 5 5 100.55 FN FS4568 3% 01 SEP 2037 3140XLCE6 2023-07-12 2023-09-25 101 94 7 7 64.71 FN MA2803 2.5% 01 NOV 31418CDH4 2022-03-07 2023-02-27 65 66 -1 -1 1000 KROGER CO 501044DE8 2022-05-05 2023-03-07 919 947 -28 -28 1000 SOUTHERN CO 842587DE4 2022-05-05 2023-03-07 902 932 -30 -30 1000 US TREASURY N/B .125% 15 JAN 2024 91282CBE0 2022-01-31 2023-01-25 4019 987 3032 3032 6000 US TREASURY N/B .125% 15 JAN 2024 91282CBE0 2022-02-18 2023-01-25 4019 5852 -1833 -1833 5000 US TREASURY N/B .125% 15 JAN 2024 91282CBE0 2022-02-03 2023-01-25 4019 4897 -878 -878 4000 US TREASURY N/B .125% 15 JAN 2024 91282CBE0 2022-04-21 2023-01-25 4019 3832 187 187 5000 US TREASURY N/B .125% 15 JAN 2024 91282CBE0 2022-05-05 2023-01-25 4019 4793 -774 -774 1000 US TREASURY N/B 1.25% 30 APR 2028 91282CBZ3 2023-01-25 2023-10-06 856 889 -33 -33 2000 US TREASURY N/B 1.25% 30 APR 2028 91282CBZ3 2023-01-25 2023-09-12 1732 1779 -47 -47 4000 US TREASURY N/B 1.25% 30 APR 2028 91282CBZ3 2023-01-25 2023-09-13 3467 3557 -90 -90 3250 AT&T INC 00206R102 2022-06-21 2023-07-05 51935 64370 -12435 -12435 1000 AMGEN INC 031162CH1 2020-12-04 2023-08-21 1667 1047 620 620 2000 AMGEN INC 031162CH1 2016-08-10 2023-08-21 1667 1995 -328 -328 2000 AMGEN INC 031162CH1 2016-08-11 2023-08-21 1667 1999 -332 -332 1000 BANK NEW YORK MELLON CORP MEDIUM TERM SR 06406RAQ0 2021-01-21 2023-10-06 896 998 -102 -102 500 BEST BUY INC 86516101 2021-01-14 2023-07-05 40935 57193 -16258 -16258 6.99 FG G07810 4.5% 01 May 2042 3128MAAK5 2015-07-07 2023-10-16 7 7 0 0 7.06 FG G07810 4.5% 01 May 2042 3128MAAK5 2015-07-07 2023-11-15 7 7 0 0 5.97 FG G07810 4.5% 01 May 2042 3128MAAK5 2015-07-07 2023-12-15 6 6 0 0 9.22 FG G07810 4.5% 01 May 2042 3128MAAK5 2015-07-07 2023-12-31 9 10 -1 -1 9.71 FG G07810 4.5% 01 May 2042 3128MAAK5 2015-07-07 2023-02-15 10 10 0 0 8.48 FG G07810 4.5% 01 May 2042 3128MAAK5 2015-07-07 2023-03-15 8 9 -1 -1 8.18 FG G07810 4.5% 01 May 2042 3128MAAK5 2015-07-07 2023-04-17 8 9 -1 -1 6.2 FG G07810 4.5% 01 May 2042 3128MAAK5 2015-07-07 2023-05-15 6 7 -1 -1 8.23 FG G07810 4.5% 01 May 2042 3128MAAK5 2015-07-07 2023-06-15 8 9 -1 -1 7.77 FG G07810 4.5% 01 May 2042 3128MAAK5 2015-07-07 2023-07-17 8 8 0 0 9.91 FG G07810 4.5% 01 May 2042 3128MAAK5 2015-07-07 2023-08-15 10 10 0 0 8.59 FG G07810 4.5% 01 May 2042 3128MAAK5 2015-07-07 2023-09-15 9 9 0 0 5.06 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2015-07-07 2023-10-16 5 5 0 0 5.43 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2015-07-07 2023-11-15 5 6 -1 -1 4.97 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2015-07-07 2023-12-15 5 5 0 0 4.86 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2015-07-07 2023-12-31 5 5 0 0 6.99 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2015-07-07 2023-02-15 7 7 0 0 5.76 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2015-07-07 2023-03-15 6 6 0 0 6.74 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2015-07-07 2023-04-17 7 7 0 0 5.33 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2015-07-07 2023-05-15 5 5 0 0 5.9 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2015-07-07 2023-06-15 6 6 0 0 5.65 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2015-07-07 2023-07-17 6 6 0 0 5.74 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2015-07-07 2023-08-15 6 6 0 0 4.9 FG G14045 3.5% 01 Feb 2026 3128MCWE1 2015-07-07 2023-09-15 5 5 0 0 2.26 FG G08592 4% 01 Jun 2044 3128MJUS7 2016-05-06 2023-10-16 2 2 0 0 1.46 FG G08592 4% 01 Jun 2044 3128MJUS7 2016-05-06 2023-11-15 1 2 -1 -1 1.52 FG G08592 4% 01 Jun 2044 3128MJUS7 2016-05-06 2023-12-15 2 2 0 0 1.33 FG G08592 4% 01 Jun 2044 3128MJUS7 2016-05-06 2023-12-31 1 1 0 0 2.38 FG G08592 4% 01 Jun 2044 3128MJUS7 2016-05-06 2023-02-15 2 3 -1 -1 1.75 FG G08592 4% 01 Jun 2044 3128MJUS7 2016-05-06 2023-03-15 2 2 0 0 1.68 FG G08592 4% 01 Jun 2044 3128MJUS7 2016-05-06 2023-04-17 2 2 0 0 1.89 FG G08592 4% 01 Jun 2044 3128MJUS7 2016-05-06 2023-05-15 2 2 0 0 2.62 FG G08592 4% 01 Jun 2044 3128MJUS7 2016-05-06 2023-06-15 3 3 0 0 1.94 FG G08592 4% 01 Jun 2044 3128MJUS7 2016-05-06 2023-07-17 2 2 0 0 2.12 FG G08592 4% 01 Jun 2044 3128MJUS7 2016-05-06 2023-08-15 2 2 0 0 2.3 FG G08592 4% 01 Jun 2044 3128MJUS7 2016-05-06 2023-09-15 2 2 0 0 7.67 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-01-12 2023-10-16 11 8 3 3 3.29 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-05-06 2023-10-16 3 -3 -3 6.33 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-01-12 2023-11-15 9 7 2 2 2.71 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-05-06 2023-11-15 3 -3 -3 6.93 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-01-12 2023-12-15 10 7 3 3 2.97 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-05-06 2023-12-15 3 -3 -3 6.44 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-01-12 2023-12-31 9 7 2 2 2.76 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-05-06 2023-12-31 3 -3 -3 7.8 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-01-12 2023-02-15 11 8 3 3 3.34 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-05-06 2023-02-15 3 -3 -3 6.67 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-01-12 2023-03-15 10 7 3 3 2.86 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-05-06 2023-03-15 3 -3 -3 9.9 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-01-12 2023-04-17 14 10 4 4 4.25 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-05-06 2023-04-17 4 -4 -4 8.43 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-01-12 2023-05-15 12 9 3 3 3.62 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-05-06 2023-05-15 4 -4 -4 7.25 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-01-12 2023-06-15 10 7 3 3 3.11 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-05-06 2023-06-15 3 -3 -3 11.16 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-01-12 2023-07-17 16 12 4 4 4.79 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-05-06 2023-07-17 5 -5 -5 8.64 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-01-12 2023-08-15 12 9 3 3 3.71 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-05-06 2023-08-15 4 -4 -4 7.62 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-01-12 2023-09-15 11 8 3 3 3.26 FHLMC GOLD G08681 3.5% 12/01/45 3128MJXK1 2016-05-06 2023-09-15 3 -3 -3 8.44 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2016-05-06 2023-10-16 8 9 -1 -1 8.75 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2016-05-06 2023-11-15 9 9 0 0 8 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2016-05-06 2023-12-15 8 8 0 0 9.11 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2016-05-06 2023-12-31 9 9 0 0 9.24 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2016-05-06 2023-02-15 9 9 0 0 8.47 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2016-05-06 2023-03-15 8 9 -1 -1 9.86 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2016-05-06 2023-04-17 10 10 0 0 9.46 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2016-05-06 2023-05-15 9 10 -1 -1 9.38 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2016-05-06 2023-06-15 9 10 -1 -1 9.66 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2016-05-06 2023-07-17 10 10 0 0 9.18 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2016-05-06 2023-08-15 9 9 0 0 11.04 FG G18549 2.5% 01 Apr 2030 3128MMTF0 2016-05-06 2023-09-15 11 11 0 0 23.91 FG G18553 2.5% 01 May 2030 3128MMTK9 2015-07-07 2023-10-16 24 24 0 0 17.96 FG G18553 2.5% 01 May 2030 3128MMTK9 2015-07-07 2023-11-15 18 18 0 0 18.3 FG G18553 2.5% 01 May 2030 3128MMTK9 2015-07-07 2023-12-15 18 18 0 0 20.13 FG G18553 2.5% 01 May 2030 3128MMTK9 2015-07-07 2023-12-31 20 20 0 0 20.77 FG G18553 2.5% 01 May 2030 3128MMTK9 2015-07-07 2023-02-15 21 21 0 0 21.04 FG G18553 2.5% 01 May 2030 3128MMTK9 2015-07-07 2023-03-15 21 21 0 0 23.18 FG G18553 2.5% 01 May 2030 3128MMTK9 2015-07-07 2023-04-17 23 23 0 0 24.98 FG G18553 2.5% 01 May 2030 3128MMTK9 2015-07-07 2023-05-15 25 25 0 0 21.23 FG G18553 2.5% 01 May 2030 3128MMTK9 2015-07-07 2023-06-15 21 21 0 0 22.52 FG G18553 2.5% 01 May 2030 3128MMTK9 2015-07-07 2023-07-17 23 23 0 0 21.59 FG G18553 2.5% 01 May 2030 3128MMTK9 2015-07-07 2023-08-15 22 22 0 0 22.91 FG G18553 2.5% 01 May 2030 3128MMTK9 2015-07-07 2023-09-15 23 23 0 0 6.16 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2016-05-06 2023-10-16 6 6 0 0 8.69 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2016-05-06 2023-11-15 9 9 0 0 5.78 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2016-05-06 2023-12-15 6 6 0 0 7.74 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2016-05-06 2023-12-31 8 8 0 0 9.36 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2016-05-06 2023-02-15 9 10 -1 -1 6.69 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2016-05-06 2023-03-15 7 7 0 0 6.47 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2016-05-06 2023-04-17 6 7 -1 -1 8.24 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2016-05-06 2023-05-15 8 9 -1 -1 6.56 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2016-05-06 2023-06-15 7 7 0 0 9.93 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2016-05-06 2023-07-17 10 10 0 0 6.49 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2016-05-06 2023-08-15 6 7 -1 -1 6.28 FG J13437 3.5% 01 Nov 2025 3128PSZA8 2016-05-06 2023-09-15 6 7 -1 -1 13.11 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2016-07-08 2023-10-16 13 14 -1 -1 12.76 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2016-07-08 2023-11-15 13 13 0 0 11.8 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2016-07-08 2023-12-15 12 12 0 0 13.03 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2016-07-08 2023-12-31 13 13 0 0 17.42 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2016-07-08 2023-02-15 17 18 -1 -1 14.12 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2016-07-08 2023-03-15 14 15 -1 -1 18.02 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2016-07-08 2023-04-17 18 19 -1 -1 15.92 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2016-07-08 2023-05-15 16 16 0 0 15.12 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2016-07-08 2023-06-15 15 16 -1 -1 14.03 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2016-07-08 2023-07-17 14 14 0 0 13.97 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2016-07-08 2023-08-15 14 14 0 0 14.35 FHLMC GOLD J17508 3.0% 12/01/26 3128PXKV7 2016-07-08 2023-09-15 14 15 -1 -1 2.41 FHLMC POOL C0-3531 31292K4Q7 2015-07-07 2023-10-16 2 2 0 0 2 FHLMC POOL C0-3531 31292K4Q7 2015-07-07 2023-11-15 2 2 0 0 5.29 FHLMC POOL C0-3531 31292K4Q7 2015-07-07 2023-12-15 5 5 0 0 5.12 FHLMC POOL C0-3531 31292K4Q7 2015-07-07 2023-12-31 5 5 0 0 8.67 FHLMC POOL C0-3531 31292K4Q7 2015-07-07 2023-02-15 9 9 0 0 2.09 FHLMC POOL C0-3531 31292K4Q7 2015-07-07 2023-03-15 2 2 0 0 6.01 FHLMC POOL C0-3531 31292K4Q7 2015-07-07 2023-04-17 6 6 0 0 1.99 FHLMC POOL C0-3531 31292K4Q7 2015-07-07 2023-05-15 2 2 0 0 6.85 FHLMC POOL C0-3531 31292K4Q7 2015-07-07 2023-06-15 7 7 0 0 5.7 FHLMC POOL C0-3531 31292K4Q7 2015-07-07 2023-07-17 6 6 0 0 2.01 FHLMC POOL C0-3531 31292K4Q7 2015-07-07 2023-08-15 2 2 0 0 8.89 FHLMC POOL C0-3531 31292K4Q7 2015-07-07 2023-09-15 9 9 0 0 10.7 FG A92179 5% 01 May 2040 312940M48 2015-07-07 2023-10-16 11 11 0 0 1.03 FG A92179 5% 01 May 2040 312940M48 2015-07-07 2023-11-15 1 1 0 0 1.06 FG A92179 5% 01 May 2040 312940M48 2015-07-07 2023-12-15 1 1 0 0 1.07 FG A92179 5% 01 May 2040 312940M48 2015-07-07 2023-12-31 1 1 0 0 1.05 FG A92179 5% 01 May 2040 312940M48 2015-07-07 2023-02-15 1 1 0 0 1.14 FG A92179 5% 01 May 2040 312940M48 2015-07-07 2023-03-15 1 1 0 0 1.09 FG A92179 5% 01 May 2040 312940M48 2015-07-07 2023-04-17 1 1 0 0 9.9 FG A92179 5% 01 May 2040 312940M48 2015-07-07 2023-05-15 10 10 0 0 1.09 FG A92179 5% 01 May 2040 312940M48 2015-07-07 2023-06-15 1 1 0 0 1.23 FG A92179 5% 01 May 2040 312940M48 2015-07-07 2023-07-17 1 1 0 0 1.04 FG A92179 5% 01 May 2040 312940M48 2015-07-07 2023-08-15 1 1 0 0 1.32 FG A92179 5% 01 May 2040 312940M48 2015-07-07 2023-09-15 1 1 0 0 8.52 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2020-01-08 2023-01-25 9 9 0 0 8.53 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2020-01-08 2023-10-25 9 9 0 0 7.2 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2020-01-08 2023-11-27 7 8 -1 -1 9.47 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2020-01-08 2023-12-26 9 10 -1 -1 3.76 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2020-01-08 2023-12-31 4 4 0 0 5.63 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2020-01-08 2023-02-27 6 6 0 0 6.27 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2020-01-08 2023-03-27 6 7 -1 -1 12.15 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2020-01-08 2023-04-25 12 13 -1 -1 7.31 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2020-01-08 2023-05-25 7 8 -1 -1 10.32 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2020-01-08 2023-06-26 10 11 -1 -1 10 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2020-01-08 2023-07-25 10 10 0 0 10.6 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2020-01-08 2023-08-25 11 11 0 0 10.82 FR ZS4778 4% 01 JUL 2048 3132A5JX4 2020-01-08 2023-09-25 11 11 0 0 78.76 FR ZS7891 3% 01 OCT 2032 3132A8XU8 2022-08-05 2023-10-25 79 78 1 1 57.01 FR ZS7891 3% 01 OCT 2032 3132A8XU8 2022-08-05 2023-11-27 57 56 1 1 56.86 FR ZS7891 3% 01 OCT 2032 3132A8XU8 2022-08-05 2023-12-26 57 56 1 1 73.99 FR ZS7891 3% 01 OCT 2032 3132A8XU8 2022-08-05 2023-12-31 74 73 1 1 85.52 FR ZS7891 3% 01 OCT 2032 3132A8XU8 2022-08-05 2023-08-25 86 85 1 1 73.11 FR ZS7891 3% 01 OCT 2032 3132A8XU8 2022-08-05 2023-09-25 73 73 0 0 36.71 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2020-07-08 2023-01-25 37 39 -2 -2 37.72 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2020-07-08 2023-10-25 38 40 -2 -2 34.03 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2020-07-08 2023-11-27 34 36 -2 -2 30.93 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2020-07-08 2023-12-26 31 32 -1 -1 34.7 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2020-07-08 2023-12-31 35 37 -2 -2 38.28 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2020-07-08 2023-02-27 38 40 -2 -2 37.03 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2020-07-08 2023-03-27 37 39 -2 -2 38.97 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2020-07-08 2023-04-25 39 41 -2 -2 36.52 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2020-07-08 2023-05-25 37 38 -1 -1 39.68 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2020-07-08 2023-06-26 40 42 -2 -2 39.18 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2020-07-08 2023-07-25 39 41 -2 -2 37.27 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2020-07-08 2023-08-25 37 39 -2 -2 39.4 FR ZS8641 2.5% 01 FEB 2032 3132A9S65 2020-07-08 2023-09-25 39 41 -2 -2 47.84 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2021-01-08 2023-01-25 48 52 -4 -4 31.64 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2021-01-08 2023-10-25 32 35 -3 -3 38.51 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2021-01-08 2023-11-27 39 42 -3 -3 33.6 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2021-01-08 2023-12-26 34 37 -3 -3 38.09 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2021-01-08 2023-12-31 38 42 -4 -4 30.19 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2021-01-08 2023-02-27 30 33 -3 -3 36.93 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2021-01-08 2023-03-27 37 40 -3 -3 40.65 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2021-01-08 2023-04-25 41 44 -3 -3 42.32 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2021-01-08 2023-05-25 42 46 -4 -4 44.99 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2021-01-08 2023-06-26 45 49 -4 -4 52.6 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2021-01-08 2023-07-25 53 57 -4 -4 42.69 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2021-01-08 2023-08-25 43 46 -3 -3 40.92 FR ZT0534 3.5% 01 DEC 2047 3132ACSX9 2021-01-08 2023-09-25 41 45 -4 -4 29.2 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2020-12-07 2023-01-25 29 32 -3 -3 25.93 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2020-12-07 2023-10-25 26 28 -2 -2 21.36 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2020-12-07 2023-11-27 21 23 -2 -2 16.86 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2020-12-07 2023-12-26 17 18 -1 -1 17.94 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2020-12-07 2023-12-31 18 20 -2 -2 19.78 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2020-12-07 2023-02-27 20 22 -2 -2 20.16 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2020-12-07 2023-03-27 20 22 -2 -2 22.81 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2020-12-07 2023-04-25 23 25 -2 -2 28.13 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2020-12-07 2023-05-25 28 31 -3 -3 31.44 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2020-12-07 2023-06-26 31 34 -3 -3 31.71 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2020-12-07 2023-07-25 32 35 -3 -3 22.94 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2020-12-07 2023-08-25 23 25 -2 -2 29.54 FR ZT1703 4% 01 JAN 2049 3132AD3L0 2020-12-07 2023-09-25 30 32 -2 -2 91.99 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2021-12-08 2023-01-25 92 99 -7 -7 79.51 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2021-12-08 2023-10-25 80 86 -6 -6 58.71 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2021-12-08 2023-11-27 59 63 -4 -4 64.69 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2021-12-08 2023-12-26 65 70 -5 -5 59.87 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2021-12-08 2023-12-31 60 65 -5 -5 62.67 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2021-12-08 2023-02-27 63 68 -5 -5 58.03 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2021-12-08 2023-03-27 58 63 -5 -5 81.33 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2021-12-08 2023-04-25 81 88 -7 -7 87.47 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2021-12-08 2023-05-25 87 94 -7 -7 77.28 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2021-12-08 2023-06-26 77 84 -7 -7 90.66 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2021-12-08 2023-07-25 91 98 -7 -7 76.9 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2021-12-08 2023-08-25 77 83 -6 -6 92.85 FR ZT1502 3.5% 01 NOV 2048 3132ADU30 2021-12-08 2023-09-25 93 100 -7 -7 78.82 FR SD0231 3% 01 JAN 2050 3132DMHG3 2021-05-07 2023-01-25 79 84 -5 -5 28.94 FR SD0231 3% 01 JAN 2050 3132DMHG3 2021-05-07 2023-10-25 29 31 -2 -2 29.87 FR SD0231 3% 01 JAN 2050 3132DMHG3 2021-05-07 2023-11-27 30 32 -2 -2 47.94 FR SD0231 3% 01 JAN 2050 3132DMHG3 2021-05-07 2023-12-26 48 51 -3 -3 47.51 FR SD0231 3% 01 JAN 2050 3132DMHG3 2021-05-07 2023-12-31 48 51 -3 -3 43.91 FR SD0231 3% 01 JAN 2050 3132DMHG3 2021-05-07 2023-02-27 44 47 -3 -3 39.7 FR SD0231 3% 01 JAN 2050 3132DMHG3 2021-05-07 2023-03-27 40 42 -2 -2 54.4 FR SD0231 3% 01 JAN 2050 3132DMHG3 2021-05-07 2023-04-25 54 58 -4 -4 54.17 FR SD0231 3% 01 JAN 2050 3132DMHG3 2021-05-07 2023-05-25 54 57 -3 -3 63.83 FR SD0231 3% 01 JAN 2050 3132DMHG3 2021-05-07 2023-06-26 64 68 -4 -4 31.27 FR SD0231 3% 01 JAN 2050 3132DMHG3 2021-05-07 2023-07-25 31 33 -2 -2 31.09 FR SD0231 3% 01 JAN 2050 3132DMHG3 2021-05-07 2023-08-25 31 33 -2 -2 55.66 FR SD0231 3% 01 JAN 2050 3132DMHG3 2021-05-07 2023-09-25 56 59 -3 -3 113.87 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2021-10-07 2023-01-25 114 119 -5 -5 101.65 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2021-10-07 2023-10-25 102 106 -4 -4 110.34 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2021-10-07 2023-11-27 110 116 -6 -6 83.66 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2021-10-07 2023-12-26 84 88 -4 -4 78.23 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2021-10-07 2023-12-31 78 82 -4 -4 72.11 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2021-10-07 2023-02-27 72 76 -4 -4 83.94 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2021-10-07 2023-03-27 84 88 -4 -4 75 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2021-10-07 2023-04-25 75 79 -4 -4 57.84 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2021-10-07 2023-05-25 58 60 -2 -2 106.86 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2021-10-07 2023-06-26 107 112 -5 -5 88.13 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2021-10-07 2023-07-25 88 92 -4 -4 80.74 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2021-10-07 2023-08-25 81 85 -4 -4 98.79 FR SD0612 2.5% 01 NOV 2050 3132DMVD4 2021-10-07 2023-09-25 99 103 -4 -4 32.37 FG G67709 3.5% 01 MAR 2048 3132XCR64 2018-11-09 2023-10-16 32 32 0 0 32.12 FG G67709 3.5% 01 MAR 2048 3132XCR64 2018-11-09 2023-11-15 32 31 1 1 31.86 FG G67709 3.5% 01 MAR 2048 3132XCR64 2018-11-09 2023-12-15 32 31 1 1 30.71 FG G67709 3.5% 01 MAR 2048 3132XCR64 2018-11-09 2023-12-31 31 30 1 1 41.45 FG G67709 3.5% 01 MAR 2048 3132XCR64 2018-11-09 2023-02-15 41 40 1 1 39.05 FG G67709 3.5% 01 MAR 2048 3132XCR64 2018-11-09 2023-03-15 39 38 1 1 47.87 FG G67709 3.5% 01 MAR 2048 3132XCR64 2018-11-09 2023-04-17 48 46 2 2 36.97 FG G67709 3.5% 01 MAR 2048 3132XCR64 2018-11-09 2023-05-15 37 36 1 1 46.09 FG G67709 3.5% 01 MAR 2048 3132XCR64 2018-11-09 2023-06-15 46 45 1 1 49.52 FG G67709 3.5% 01 MAR 2048 3132XCR64 2018-11-09 2023-07-17 50 48 2 2 43.74 FG G67709 3.5% 01 MAR 2048 3132XCR64 2018-11-09 2023-08-15 44 43 1 1 51.87 FG G67709 3.5% 01 MAR 2048 3132XCR64 2018-11-09 2023-09-15 52 51 1 1 35.02 FG G67703 3.5% 01 APR 2047 3132XCRY3 2020-11-06 2023-10-16 35 39 -4 -4 28.32 FG G67703 3.5% 01 APR 2047 3132XCRY3 2020-11-06 2023-11-15 28 31 -3 -3 27.68 FG G67703 3.5% 01 APR 2047 3132XCRY3 2020-11-06 2023-12-15 28 30 -2 -2 24.41 FG G67703 3.5% 01 APR 2047 3132XCRY3 2020-11-06 2023-12-31 24 27 -3 -3 22.96 FG G67703 3.5% 01 APR 2047 3132XCRY3 2020-11-06 2023-02-15 23 25 -2 -2 27.92 FG G67703 3.5% 01 APR 2047 3132XCRY3 2020-11-06 2023-03-15 28 31 -3 -3 34.64 FG G67703 3.5% 01 APR 2047 3132XCRY3 2020-11-06 2023-04-17 35 38 -3 -3 33.87 FG G67703 3.5% 01 APR 2047 3132XCRY3 2020-11-06 2023-05-15 34 37 -3 -3 39.4 FG G67703 3.5% 01 APR 2047 3132XCRY3 2020-11-06 2023-06-15 39 43 -4 -4 34.7 FG G67703 3.5% 01 APR 2047 3132XCRY3 2020-11-06 2023-07-17 35 38 -3 -3 33.7 FG G67703 3.5% 01 APR 2047 3132XCRY3 2020-11-06 2023-08-15 34 37 -3 -3 29.28 FG G67703 3.5% 01 APR 2047 3132XCRY3 2020-11-06 2023-09-15 29 32 -3 -3 4.3 FG G60342 4.5% 01 May 2042 31335ALX4 2016-05-06 2023-10-16 4 5 -1 -1 4.58 FG G60342 4.5% 01 May 2042 31335ALX4 2016-05-06 2023-11-15 5 5 0 0 5.29 FG G60342 4.5% 01 May 2042 31335ALX4 2016-05-06 2023-12-15 5 6 -1 -1 6.56 FG G60342 4.5% 01 May 2042 31335ALX4 2016-05-06 2023-12-31 7 7 0 0 3.97 FG G60342 4.5% 01 May 2042 31335ALX4 2016-05-06 2023-02-15 4 4 0 0 7.27 FG G60342 4.5% 01 May 2042 31335ALX4 2016-05-06 2023-03-15 7 8 -1 -1 6.5 FG G60342 4.5% 01 May 2042 31335ALX4 2016-05-06 2023-04-17 7 7 0 0 4.18 FG G60342 4.5% 01 May 2042 31335ALX4 2016-05-06 2023-05-15 4 5 -1 -1 5.42 FG G60342 4.5% 01 May 2042 31335ALX4 2016-05-06 2023-06-15 5 6 -1 -1 4.79 FG G60342 4.5% 01 May 2042 31335ALX4 2016-05-06 2023-07-17 5 5 0 0 7.83 FG G60342 4.5% 01 31335ALX4 2016-05-06 2023-08-15 8 8 0 0 7.64 FG G60342 4.5% 01 31335ALX4 2016-05-06 2023-09-15 8 8 0 0 69.96 FR RA6388 2.5% 01 3133KNCZ4 2022-02-09 2023-10-25 70 70 0 0 92.54 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-02-09 2023-11-27 93 92 1 1 75.71 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-02-09 2023-12-26 76 75 1 1 61.4 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-02-09 2023-12-31 61 61 0 0 46.87 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-02-09 2023-02-27 47 47 0 0 49.93 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-02-09 2023-03-27 50 50 0 0 69.13 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-02-09 2023-04-25 69 69 0 0 69.86 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-02-09 2023-05-25 70 70 0 0 72.83 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-02-09 2023-06-26 73 73 0 0 85.74 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-02-09 2023-07-25 86 85 1 1 61.58 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-02-09 2023-08-25 62 61 1 1 60.32 FR RA6388 2.5% 01 DEC 2051 3133KNCZ4 2022-02-09 2023-09-25 60 60 0 0 75.47 FR RA6567 3% 01 DEC 2051 3133KNJL8 2022-11-07 2023-11-27 75 65 10 10 173.52 FR RA6567 3% 01 DEC 2051 3133KNJL8 2022-11-07 2023-12-26 174 150 24 24 145.75 FR RA6567 3% 01 DEC 2051 3133KNJL8 2022-11-07 2023-12-31 146 126 20 20 12.22 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2016-05-06 2023-10-25 12 13 -1 -1 13.92 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2016-05-06 2023-11-27 14 15 -1 -1 12.35 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2016-05-06 2023-12-26 12 13 -1 -1 13.25 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2016-05-06 2023-12-31 13 14 -1 -1 13.33 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2016-05-06 2023-02-27 13 14 -1 -1 13.56 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2016-05-06 2023-03-27 14 14 0 0 19.29 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2016-05-06 2023-04-25 19 20 -1 -1 15.94 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2016-05-06 2023-05-25 16 17 -1 -1 12.38 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2016-05-06 2023-06-26 12 13 -1 -1 17.13 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2016-05-06 2023-07-25 17 18 -1 -1 12.26 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2016-05-06 2023-08-25 12 13 -1 -1 15.23 FN AH5800 3.5% 01 Feb 2026 3138A7NS3 2016-05-06 2023-09-25 15 16 -1 -1 19.78 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2016-11-07 2023-10-25 20 21 -1 -1 25.66 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2016-11-07 2023-11-27 26 27 -1 -1 17.59 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2016-11-07 2023-12-26 18 18 0 0 17.54 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2016-11-07 2023-12-31 18 18 0 0 22.56 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2016-11-07 2023-02-27 23 24 -1 -1 19.79 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2016-11-07 2023-03-27 20 21 -1 -1 24.28 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2016-11-07 2023-04-25 24 25 -1 -1 18.59 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2016-11-07 2023-05-25 19 19 0 0 22.28 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2016-11-07 2023-06-26 22 23 -1 -1 22.12 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2016-11-07 2023-07-25 22 23 -1 -1 19.68 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2016-11-07 2023-08-25 20 21 -1 -1 20.26 FN AJ7715 3% 01 Dec 2026 3138E0SD2 2016-11-07 2023-09-25 20 21 -1 -1 5.13 FN AL0933 5% 01 Oct 2041 3138EHBB7 2015-07-09 2023-10-25 5 5 0 0 4.75 FN AL0933 5% 01 Oct 2041 3138EHBB7 2015-07-09 2023-11-27 5 5 0 0 14.4 FN AL0933 5% 01 Oct 2041 3138EHBB7 2015-07-09 2023-12-26 14 15 -1 -1 4.37 FN AL0933 5% 01 Oct 2041 3138EHBB7 2015-07-09 2023-12-31 4 4 0 0 3.5 FN AL0933 5% 01 Oct 2041 3138EHBB7 2015-07-09 2023-02-27 4 4 0 0 5.87 FN AL0933 5% 01 Oct 2041 3138EHBB7 2015-07-09 2023-03-27 6 6 0 0 3.64 FN AL0933 5% 01 Oct 2041 3138EHBB7 2015-07-09 2023-04-25 4 4 0 0 11.01 FN AL0933 5% 01 Oct 2041 3138EHBB7 2015-07-09 2023-05-25 11 11 0 0 9.23 FN AL0933 5% 01 Oct 2041 3138EHBB7 2015-07-09 2023-06-26 9 10 -1 -1 9.28 FN AL0933 5% 01 Oct 2041 3138EHBB7 2015-07-09 2023-07-25 9 10 -1 -1 6.57 FN AL0933 5% 01 Oct 2041 3138EHBB7 2015-07-09 2023-08-25 7 7 0 0 4.21 FN AL0933 5% 01 Oct 2041 3138EHBB7 2015-07-09 2023-09-25 4 4 0 0 12.25 FN AL2286 3% 01 Sep 2027 3138EJRG5 2015-07-08 2023-10-25 12 12 0 0 14.33 FN AL2286 3% 01 Sep 2027 3138EJRG5 2015-07-08 2023-11-27 14 15 -1 -1 11.48 FN AL2286 3% 01 Sep 2027 3138EJRG5 2015-07-08 2023-12-26 11 12 -1 -1 12.15 FN AL2286 3% 01 Sep 2027 3138EJRG5 2015-07-08 2023-12-31 12 12 0 0 15.39 FN AL2286 3% 01 Sep 2027 3138EJRG5 2015-07-08 2023-02-27 15 15 0 0 13.12 FN AL2286 3% 01 Sep 2027 3138EJRG5 2015-07-08 2023-03-27 13 13 0 0 16.19 FN AL2286 3% 01 Sep 2027 3138EJRG5 2015-07-08 2023-04-25 16 16 0 0 14.07 FN AL2286 3% 01 Sep 2027 3138EJRG5 2015-07-08 2023-05-25 14 14 0 0 15.21 FN AL2286 3% 01 Sep 2027 3138EJRG5 2015-07-08 2023-06-26 15 15 0 0 13.06 FN AL2286 3% 01 Sep 2027 3138EJRG5 2015-07-08 2023-07-25 13 13 0 0 14.74 FN AL2286 3% 01 Sep 2027 3138EJRG5 2015-07-08 2023-08-25 15 15 0 0 13.08 FN AL2286 3% 01 Sep 2027 3138EJRG5 2015-07-08 2023-09-25 13 13 0 0 2.28 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2016-05-06 2023-10-25 2 2 0 0 2.25 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2016-05-06 2023-11-27 2 2 0 0 2.34 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2016-05-06 2023-12-26 2 2 0 0 2.47 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2016-05-06 2023-12-31 2 3 -1 -1 2.96 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2016-05-06 2023-02-27 3 3 0 0 2.41 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2016-05-06 2023-03-27 2 2 0 0 2.93 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2016-05-06 2023-04-25 3 3 0 0 2.53 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2016-05-06 2023-05-25 3 3 0 0 2.49 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2016-05-06 2023-06-26 2 3 -1 -1 3.46 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2016-05-06 2023-07-25 3 4 -1 -1 2.45 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2016-05-06 2023-08-25 2 2 0 0 2.54 FN AL6226 2.5% 01 Jan 2030 3138EN4L0 2016-05-06 2023-09-25 3 3 0 0 18.24 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2015-07-08 2023-10-25 18 19 -1 -1 17.98 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2015-07-08 2023-11-27 18 18 0 0 17.24 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2015-07-08 2023-12-26 17 18 -1 -1 17.09 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2015-07-08 2023-12-31 17 18 -1 -1 21.5 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2015-07-08 2023-02-27 22 22 0 0 20.9 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2015-07-08 2023-03-27 21 21 0 0 22.4 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2015-07-08 2023-04-25 22 23 -1 -1 22.33 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2015-07-08 2023-05-25 22 23 -1 -1 19.49 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2015-07-08 2023-06-26 19 20 -1 -1 20.62 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2015-07-08 2023-07-25 21 21 0 0 20.29 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2015-07-08 2023-08-25 20 21 -1 -1 20.84 FNMA POOL # AL5931 3.5% 9/01/28 3138ENSV2 2015-07-08 2023-09-25 21 21 0 0 5.07 FN AO7975 3% 01 Jun 2027 3138LY2H9 2016-05-06 2023-10-25 5 5 0 0 4.27 FN AO7975 3% 01 Jun 2027 3138LY2H9 2016-05-06 2023-11-27 4 4 0 0 3.97 FN AO7975 3% 01 Jun 2027 3138LY2H9 2016-05-06 2023-12-26 4 4 0 0 4.66 FN AO7975 3% 01 Jun 2027 3138LY2H9 2016-05-06 2023-12-31 5 5 0 0 4.91 FN AO7975 3% 01 Jun 2027 3138LY2H9 2016-05-06 2023-02-27 5 5 0 0 4.34 FN AO7975 3% 01 Jun 2027 3138LY2H9 2016-05-06 2023-03-27 4 4 0 0 5 FN AO7975 3% 01 Jun 2027 3138LY2H9 2016-05-06 2023-04-25 5 5 0 0 4.4 FN AO7975 3% 01 Jun 2027 3138LY2H9 2016-05-06 2023-05-25 4 5 -1 -1 6.21 FN AO7975 3% 01 Jun 2027 3138LY2H9 2016-05-06 2023-06-26 6 6 0 0 4.83 FN AO7975 3% 01 Jun 2027 3138LY2H9 2016-05-06 2023-07-25 5 5 0 0 4.35 FN AO7975 3% 01 Jun 2027 3138LY2H9 2016-05-06 2023-08-25 4 5 -1 -1 4.64 FN AO7975 3% 01 Jun 2027 3138LY2H9 2016-05-06 2023-09-25 5 5 0 0 3.31 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2016-05-06 2023-10-25 3 4 -1 -1 2.27 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2016-05-06 2023-11-27 2 2 0 0 0.48 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2016-05-06 2023-12-26 1 -1 -1 0.87 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2016-05-06 2023-12-31 1 1 0 0 0.53 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2016-05-06 2023-02-27 1 1 0 0 0.52 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2016-05-06 2023-03-27 1 1 0 0 0.52 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2016-05-06 2023-04-25 1 1 0 0 0.5 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2016-05-06 2023-05-25 1 1 0 0 0.5 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2016-05-06 2023-06-26 1 1 0 0 2.79 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2016-05-06 2023-07-25 3 3 0 0 0.5 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2016-05-06 2023-08-25 1 1 0 0 0.53 FNMA POOL # AS2953 4.0% 7/01/44 3138WCH71 2016-05-06 2023-09-25 1 1 0 0 16.86 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2015-07-08 2023-10-25 17 17 0 0 16.35 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2015-07-08 2023-11-27 16 17 -1 -1 9.07 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2015-07-08 2023-12-26 9 9 0 0 5.53 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2015-07-08 2023-12-31 6 6 0 0 11.12 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2015-07-08 2023-02-27 11 11 0 0 12.75 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2015-07-08 2023-03-27 13 13 0 0 17.02 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2015-07-08 2023-04-25 17 17 0 0 13.12 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2015-07-08 2023-05-25 13 13 0 0 11.54 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2015-07-08 2023-06-26 12 12 0 0 7.89 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2015-07-08 2023-07-25 8 8 0 0 29.6 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2015-07-08 2023-08-25 30 30 0 0 10.37 FNMA POOL # AS4991 3.5% 5/01/45 3138WERM3 2015-07-08 2023-09-25 10 11 -1 -1 4.64 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2016-05-06 2023-10-25 5 5 0 0 5.16 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2016-05-06 2023-11-27 5 5 0 0 4.21 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2016-05-06 2023-12-26 4 4 0 0 5.01 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2016-05-06 2023-12-31 5 5 0 0 6.61 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2016-05-06 2023-02-27 7 7 0 0 7.3 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2016-05-06 2023-03-27 7 8 -1 -1 8.26 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2016-05-06 2023-04-25 8 9 -1 -1 4.44 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2016-05-06 2023-05-25 4 4 0 0 3.79 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2016-05-06 2023-06-26 4 4 0 0 11.59 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2016-05-06 2023-07-25 12 12 0 0 12.53 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2016-05-06 2023-08-25 13 13 0 0 6.9 FN AS6311 3.5% 01 Dec 2045 3138WGAM6 2016-05-06 2023-09-25 7 7 0 0 24.83 FN AS9585 4% 01 MAY 2047 3138WKUK9 2018-08-10 2023-10-25 25 25 0 0 24.47 FN AS9585 4% 01 MAY 2047 3138WKUK9 2018-08-10 2023-11-27 24 25 -1 -1 25.97 FN AS9585 4% 01 MAY 2047 3138WKUK9 2018-08-10 2023-12-26 26 27 -1 -1 40.99 FN AS9585 4% 01 MAY 2047 3138WKUK9 2018-08-10 2023-12-31 41 42 -1 -1 43.31 FN AS9585 4% 01 MAY 2047 3138WKUK9 2018-08-10 2023-02-27 43 44 -1 -1 20.35 FN AS9585 4% 01 MAY 2047 3138WKUK9 2018-08-10 2023-03-27 20 21 -1 -1 35.41 FN AS9585 4% 01 MAY 2047 3138WKUK9 2018-08-10 2023-04-25 35 36 -1 -1 19 FN AS9585 4% 01 MAY 2047 3138WKUK9 2018-08-10 2023-05-25 19 19 0 0 40.8 FN AS9585 4% 01 MAY 2047 3138WKUK9 2018-08-10 2023-06-26 41 42 -1 -1 25.19 FN AS9585 4% 01 MAY 2047 3138WKUK9 2018-08-10 2023-07-25 25 26 -1 -1 27.95 FN AS9585 4% 01 MAY 2047 3138WKUK9 2018-08-10 2023-08-25 28 28 0 0 44.85 FN AS9585 4% 01 MAY 2047 3138WKUK9 2018-08-10 2023-09-25 45 46 -1 -1 19.35 FN AT5899 3% 01 Jun 2043 3138WTRV0 2015-07-08 2023-10-25 19 19 0 0 22.1 FN AT5899 3% 01 Jun 2043 3138WTRV0 2015-07-08 2023-11-27 22 22 0 0 17.24 FN AT5899 3% 01 Jun 2043 3138WTRV0 2015-07-08 2023-12-26 17 17 0 0 18.55 FN AT5899 3% 01 Jun 2043 3138WTRV0 2015-07-08 2023-12-31 19 19 0 0 14.95 FN AT5899 3% 01 Jun 2043 3138WTRV0 2015-07-08 2023-02-27 15 15 0 0 11.6 FN AT5899 3% 01 Jun 2043 3138WTRV0 2015-07-08 2023-03-27 12 12 0 0 33.27 FN AT5899 3% 01 Jun 2043 3138WTRV0 2015-07-08 2023-04-25 33 33 0 0 21.36 FN AT5899 3% 01 Jun 2043 3138WTRV0 2015-07-08 2023-05-25 21 21 0 0 27.24 FN AT5899 3% 01 Jun 2043 3138WTRV0 2015-07-08 2023-06-26 27 27 0 0 17.44 FN AT5899 3% 01 Jun 2043 3138WTRV0 2015-07-08 2023-07-25 17 18 -1 -1 18.12 FN AT5899 3% 01 Jun 2043 3138WTRV0 2015-07-08 2023-08-25 18 18 0 0 24.51 FN AT5899 3% 01 Jun 2043 3138WTRV0 2015-07-08 2023-09-25 25 24 1 1 6.69 FNMA POOL 0AU3735 3138X3EH1 2016-05-06 2023-10-25 7 7 0 0 9.34 FNMA POOL 0AU3735 3138X3EH1 2016-05-06 2023-11-27 9 10 -1 -1 9.15 FNMA POOL 0AU3735 3138X3EH1 2016-05-06 2023-12-26 9 9 0 0 7.71 FNMA POOL 0AU3735 3138X3EH1 2016-05-06 2023-12-31 8 8 0 0 7.71 FNMA POOL 0AU3735 3138X3EH1 2016-05-06 2023-02-27 8 8 0 0 6.31 FNMA POOL 0AU3735 3138X3EH1 2016-05-06 2023-03-27 6 6 0 0 8.33 FNMA POOL 0AU3735 3138X3EH1 2016-05-06 2023-04-25 8 9 -1 -1 8.91 FNMA POOL 0AU3735 3138X3EH1 2016-05-06 2023-05-25 9 9 0 0 13.79 FNMA POOL 0AU3735 3138X3EH1 2016-05-06 2023-06-26 14 14 0 0 8.47 FNMA POOL 0AU3735 3138X3EH1 2016-05-06 2023-07-25 8 9 -1 -1 10.5 FNMA POOL 0AU3735 3138X3EH1 2016-05-06 2023-08-25 11 11 0 0 9.23 FNMA POOL 0AU3735 3138X3EH1 2016-05-06 2023-09-25 9 9 0 0 3.25 FN AV0692 4% 01 DEC 2043 3138XBXW9 2018-07-11 2023-10-25 3 3 0 0 8.44 FN AV0692 4% 01 DEC 2043 3138XBXW9 2018-07-11 2023-11-27 8 9 -1 -1 3.05 FN AV0692 4% 01 DEC 2043 3138XBXW9 2018-07-11 2023-12-26 3 3 0 0 8.12 FN AV0692 4% 01 DEC 2043 3138XBXW9 2018-07-11 2023-12-31 8 8 0 0 4.09 FN AV0692 4% 01 DEC 2043 3138XBXW9 2018-07-11 2023-02-27 4 4 0 0 8.76 FN AV0692 4% 01 DEC 2043 3138XBXW9 2018-07-11 2023-03-27 9 9 0 0 4.26 FN AV0692 4% 01 DEC 2043 3138XBXW9 2018-07-11 2023-04-25 4 4 0 0 8.26 FN AV0692 4% 01 DEC 2043 3138XBXW9 2018-07-11 2023-05-25 8 8 0 0 15.72 FN AV0692 4% 01 DEC 2043 3138XBXW9 2018-07-11 2023-06-26 16 16 0 0 2.9 FN AV0692 4% 01 DEC 2043 3138XBXW9 2018-07-11 2023-07-25 3 3 0 0 2.9 FN AV0692 4% 01 DEC 2043 3138XBXW9 2018-07-11 2023-08-25 3 3 0 0 3.18 FN AV0692 4% 01 DEC 2043 3138XBXW9 2018-07-11 2023-09-25 3 3 0 0 35.13 FN BH5704 3% 01 OCT 2032 3140GUKS5 2020-03-06 2023-10-25 35 37 -2 -2 43.72 FN BH5704 3% 01 OCT 2032 3140GUKS5 2020-03-06 2023-11-27 44 46 -2 -2 35.38 FN BH5704 3% 01 OCT 2032 3140GUKS5 2020-03-06 2023-12-26 35 37 -2 -2 38.41 FN BH5704 3% 01 OCT 2032 3140GUKS5 2020-03-06 2023-12-31 38 40 -2 -2 38.86 FN BH5704 3% 01 OCT 2032 3140GUKS5 2020-03-06 2023-02-27 39 41 -2 -2 58.77 FN BH5704 3% 01 OCT 2032 3140GUKS5 2020-03-06 2023-03-27 59 62 -3 -3 25.69 FN BH5704 3% 01 OCT 2032 3140GUKS5 2020-03-06 2023-04-25 26 27 -1 -1 24.35 FN BH5704 3% 01 OCT 2032 3140GUKS5 2020-03-06 2023-05-25 24 25 -1 -1 49.3 FN BH5704 3% 01 OCT 2032 3140GUKS5 2020-03-06 2023-06-26 49 52 -3 -3 40.02 FN BH5704 3% 01 OCT 2032 3140GUKS5 2020-03-06 2023-07-25 40 42 -2 -2 33.84 FN BH5704 3% 01 OCT 2032 3140GUKS5 2020-03-06 2023-08-25 34 35 -1 -1 50.92 FN BH5704 3% 01 OCT 2032 3140GUKS5 2020-03-06 2023-09-25 51 53 -2 -2 4.78 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2019-05-07 2023-10-25 5 5 0 0 5.89 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2019-05-07 2023-11-27 6 6 0 0 4.65 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2019-05-07 2023-12-26 5 5 0 0 6.6 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2019-05-07 2023-12-31 7 7 0 0 4.32 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2019-05-07 2023-02-27 4 4 0 0 4.91 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2019-05-07 2023-03-27 5 5 0 0 6.41 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2019-05-07 2023-04-25 6 7 -1 -1 8.43 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2019-05-07 2023-05-25 8 9 -1 -1 7.98 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2019-05-07 2023-06-26 8 8 0 0 7.09 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2019-05-07 2023-07-25 7 7 0 0 8.26 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2019-05-07 2023-08-25 8 8 0 0 8.28 FN BH9277 3.5% 01 FEB 2048 3140GYJX8 2019-05-07 2023-09-25 8 8 0 0 13.99 FN BH9288 4% 01 Feb 2048 3140GYKA6 2018-04-10 2023-10-25 14 14 0 0 13.95 FN BH9288 4% 01 Feb 2048 3140GYKA6 2018-04-10 2023-11-27 14 14 0 0 13.37 FN BH9288 4% 01 Feb 2048 3140GYKA6 2018-04-10 2023-12-26 13 14 -1 -1 10.24 FN BH9288 4% 01 Feb 2048 3140GYKA6 2018-04-10 2023-12-31 10 11 -1 -1 13.69 FN BH9288 4% 01 Feb 2048 3140GYKA6 2018-04-10 2023-02-27 14 14 0 0 9.75 FN BH9288 4% 01 Feb 2048 3140GYKA6 2018-04-10 2023-03-27 10 10 0 0 8.84 FN BH9288 4% 01 Feb 2048 3140GYKA6 2018-04-10 2023-04-25 9 9 0 0 34.81 FN BH9288 4% 01 Feb 2048 3140GYKA6 2018-04-10 2023-05-25 35 36 -1 -1 35.25 FN BH9288 4% 01 Feb 2048 3140GYKA6 2018-04-10 2023-06-26 35 37 -2 -2 13.47 FN BH9288 4% 01 Feb 2048 3140GYKA6 2018-04-10 2023-07-25 13 14 -1 -1 12.08 FN BH9288 4% 01 Feb 2048 3140GYKA6 2018-04-10 2023-08-25 12 13 -1 -1 12.02 FN BH9288 4% 01 Feb 2048 3140GYKA6 2018-04-10 2023-09-25 12 12 0 0 8.69 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2018-09-12 2023-10-25 9 9 0 0 59.92 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2018-09-12 2023-11-27 60 60 0 0 35.88 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2018-09-12 2023-12-26 36 36 0 0 24.1 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2018-09-12 2023-12-31 24 24 0 0 26.27 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2018-09-12 2023-02-27 26 26 0 0 31.27 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2018-09-12 2023-03-27 31 31 0 0 26.49 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2018-09-12 2023-04-25 26 26 0 0 35.81 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2018-09-12 2023-05-25 36 36 0 0 21.81 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2018-09-12 2023-06-26 22 22 0 0 13.92 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2018-09-12 2023-07-25 14 14 0 0 21.99 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2018-09-12 2023-08-25 22 22 0 0 25.89 FN CA0853 3.5% 01 DEC 2047 3140Q75P8 2018-09-12 2023-09-25 26 26 0 0 158.55 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2020-12-07 2023-10-25 159 172 -13 -13 183.04 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2020-12-07 2023-11-27 183 198 -15 -15 123.51 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2020-12-07 2023-12-26 124 134 -10 -10 27.81 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2020-12-07 2023-12-31 28 30 -2 -2 92.61 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2020-12-07 2023-02-27 93 100 -7 -7 24.11 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2020-12-07 2023-03-27 24 26 -2 -2 133.45 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2020-12-07 2023-04-25 133 144 -11 -11 228.56 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2020-12-07 2023-05-25 229 247 -18 -18 59.71 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2020-12-07 2023-06-26 60 65 -5 -5 123.24 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2020-12-07 2023-07-25 123 133 -10 -10 52.5 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2020-12-07 2023-08-25 53 57 -4 -4 154.15 FN CA3467 3.5% 01 MAY 2049 3140QAZ94 2020-12-07 2023-09-25 154 167 -13 -13 43.11 FN CA4536 3% 01 NOV 2049 3140QCBE5 2020-12-07 2023-10-25 43 46 -3 -3 45.19 FN CA4536 3% 01 NOV 2049 3140QCBE5 2020-12-07 2023-11-27 45 48 -3 -3 47.36 FN CA4536 3% 01 NOV 2049 3140QCBE5 2020-12-07 2023-12-26 47 50 -3 -3 30.58 FN CA4536 3% 01 NOV 2049 3140QCBE5 2020-12-07 2023-12-31 31 32 -1 -1 15.76 FN CA4536 3% 01 NOV 2049 3140QCBE5 2020-12-07 2023-02-27 16 17 -1 -1 61.02 FN CA4536 3% 01 NOV 2049 3140QCBE5 2020-12-07 2023-03-27 61 65 -4 -4 31.67 FN CA4536 3% 01 NOV 2049 3140QCBE5 2020-12-07 2023-04-25 32 34 -2 -2 31.64 FN CA4536 3% 01 NOV 2049 3140QCBE5 2020-12-07 2023-05-25 32 34 -2 -2 32.93 FN CA4536 3% 01 NOV 2049 3140QCBE5 2020-12-07 2023-06-26 33 35 -2 -2 46.61 FN CA4536 3% 01 NOV 2049 3140QCBE5 2020-12-07 2023-07-25 47 49 -2 -2 61.53 FN CA4536 3% 01 NOV 2049 3140QCBE5 2020-12-07 2023-08-25 62 65 -3 -3 30.8 FN CA4536 3% 01 NOV 2049 3140QCBE5 2020-12-07 2023-09-25 31 33 -2 -2 84.75 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2021-08-06 2023-10-25 85 92 -7 -7 48.98 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2021-08-06 2023-11-27 49 53 -4 -4 64.15 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2021-08-06 2023-12-26 64 69 -5 -5 47.44 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2021-08-06 2023-12-31 47 51 -4 -4 33.2 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2021-08-06 2023-02-27 33 36 -3 -3 30.13 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2021-08-06 2023-03-27 30 33 -3 -3 94.12 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2021-08-06 2023-04-25 94 102 -8 -8 31.41 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2021-08-06 2023-05-25 31 34 -3 -3 67.34 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2021-08-06 2023-06-26 67 73 -6 -6 50.33 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2021-08-06 2023-07-25 50 54 -4 -4 137.58 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2021-08-06 2023-08-25 138 149 -11 -11 84.65 FN CA5740 3.5% 01 MAY 2050 3140QDLW2 2021-08-06 2023-09-25 85 92 -7 -7 45.69 FN CA6635 2.5% 01 AUG 2050 3140QELR1 2022-09-08 2023-10-25 46 41 5 5 52.69 FN CA6635 2.5% 01 AUG 2050 3140QELR1 2022-09-08 2023-11-27 53 47 6 6 57.36 FN CA6635 2.5% 01 AUG 2050 3140QELR1 2022-09-08 2023-12-26 57 52 5 5 48.96 FN CA6635 2.5% 01 AUG 2050 3140QELR1 2022-09-08 2023-12-31 49 44 5 5 73.58 FN CA6635 2.5% 01 AUG 2050 3140QELR1 2022-09-08 2023-09-25 74 66 8 8 52.53 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2020-12-07 2023-10-25 53 55 -2 -2 128.34 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2020-12-07 2023-11-27 128 135 -7 -7 66.53 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2020-12-07 2023-12-26 67 70 -3 -3 75.49 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2020-12-07 2023-12-31 75 80 -5 -5 102.4 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2020-12-07 2023-02-27 102 108 -6 -6 83.27 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2020-12-07 2023-03-27 83 88 -5 -5 106.35 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2020-12-07 2023-04-25 106 112 -6 -6 56.92 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2020-12-07 2023-05-25 57 60 -3 -3 108.19 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2020-12-07 2023-06-26 108 114 -6 -6 61.82 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2020-12-07 2023-07-25 62 65 -3 -3 80.78 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2020-12-07 2023-08-25 81 85 -4 -4 73.03 FN CA6847 2.5% 01 AUG 2035 3140QETD4 2020-12-07 2023-09-25 73 77 -4 -4 65.6 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-04-07 2023-10-25 66 62 4 4 84.57 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-04-07 2023-11-27 85 80 5 5 49.95 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-04-07 2023-12-26 50 47 3 3 41.68 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-04-07 2023-12-31 42 39 3 3 87.57 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-04-07 2023-04-25 88 82 6 6 69.61 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-04-07 2023-05-25 70 66 4 4 56.94 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-04-07 2023-06-26 57 54 3 3 131.22 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-04-07 2023-07-25 131 124 7 7 105.06 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-04-07 2023-08-25 105 99 6 6 56.15 FN CB3292 2.5% 01 APR 2052 3140QNUS9 2022-04-07 2023-09-25 56 53 3 3 24.07 FN FM1000 3% 01 APR 2047 3140X4DE3 2019-07-10 2023-10-25 24 24 0 0 20.05 FN FM1000 3% 01 APR 2047 3140X4DE3 2019-07-10 2023-11-27 20 20 0 0 19.47 FN FM1000 3% 01 APR 2047 3140X4DE3 2019-07-10 2023-12-26 19 20 -1 -1 18.42 FN FM1000 3% 01 APR 2047 3140X4DE3 2019-07-10 2023-12-31 18 19 -1 -1 20.78 FN FM1000 3% 01 APR 2047 3140X4DE3 2019-07-10 2023-02-27 21 21 0 0 18.9 FN FM1000 3% 01 APR 2047 3140X4DE3 2019-07-10 2023-03-27 19 19 0 0 23.11 FN FM1000 3% 01 APR 2047 3140X4DE3 2019-07-10 2023-04-25 23 23 0 0 22.33 FN FM1000 3% 01 APR 2047 3140X4DE3 2019-07-10 2023-05-25 22 23 -1 -1 25.12 FN FM1000 3% 01 APR 2047 3140X4DE3 2019-07-10 2023-06-26 25 25 0 0 23.61 FN FM1000 3% 01 APR 2047 3140X4DE3 2019-07-10 2023-07-25 24 24 0 0 22.12 FN FM1000 3% 01 APR 2047 3140X4DE3 2019-07-10 2023-08-25 22 22 0 0 24.11 FN FM1000 3% 01 APR 2047 3140X4DE3 2019-07-10 2023-09-25 24 24 0 0 5.01 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2019-10-08 2023-10-25 5 5 0 0 9.94 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2019-10-08 2023-11-27 10 10 0 0 8.09 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2019-10-08 2023-12-26 8 8 0 0 8 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2019-10-08 2023-12-31 8 8 0 0 8.28 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2019-10-08 2023-02-27 8 9 -1 -1 7.24 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2019-10-08 2023-03-27 7 7 0 0 9.89 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2019-10-08 2023-04-25 10 10 0 0 9.44 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2019-10-08 2023-05-25 9 10 -1 -1 8.96 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2019-10-08 2023-06-26 9 9 0 0 17.79 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2019-10-08 2023-07-25 18 18 0 0 9.03 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2019-10-08 2023-08-25 9 9 0 0 10.56 FN FM1239 3.5% 01 NOV 2048 3140X4LV6 2019-10-08 2023-09-25 11 11 0 0 60.42 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2019-12-11 2023-10-25 60 61 -1 -1 59.85 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2019-12-11 2023-11-27 60 60 0 0 57.9 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2019-12-11 2023-12-26 58 59 -1 -1 59.64 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2019-12-11 2023-12-31 60 60 0 0 70.38 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2019-12-11 2023-02-27 70 71 -1 -1 68.3 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2019-12-11 2023-03-27 68 69 -1 -1 69.98 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2019-12-11 2023-04-25 70 71 -1 -1 66.01 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2019-12-11 2023-05-25 66 67 -1 -1 71.8 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2019-12-11 2023-06-26 72 73 -1 -1 63.01 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2019-12-11 2023-07-25 63 64 -1 -1 63.5 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2019-12-11 2023-08-25 64 64 0 0 64.35 FN FM1456 2.5% 01 SEP 2028 3140X4TN6 2019-12-11 2023-09-25 64 65 -1 -1 56.82 FN FS2009 3% 01 MAY 2052 3140XHGT8 2022-06-08 2023-10-25 57 54 3 3 152.77 FN FS2009 3% 01 MAY 2052 3140XHGT8 2022-06-08 2023-11-27 153 145 8 8 37.55 FN FS2009 3% 01 MAY 2052 3140XHGT8 2022-06-08 2023-12-26 38 36 2 2 109.46 FN FS2009 3% 01 MAY 2052 3140XHGT8 2022-06-08 2023-12-31 109 104 5 5 58.3 FN FS2009 3% 01 MAY 2052 3140XHGT8 2022-06-08 2023-06-26 58 55 3 3 106.22 FN FS2009 3% 01 MAY 2052 3140XHGT8 2022-06-08 2023-07-25 106 101 5 5 77.04 FN FS2009 3% 01 MAY 2052 3140XHGT8 2022-06-08 2023-08-25 77 73 4 4 60.18 FN FS2009 3% 01 MAY 2052 3140XHGT8 2022-06-08 2023-09-25 60 57 3 3 4.52 FN 888816 5.5% 01 Mar 2037 31410GN90 2015-07-10 2023-10-25 5 5 0 0 7.94 FN 888816 5.5% 01 Mar 2037 31410GN90 2015-07-10 2023-11-27 8 9 -1 -1 4.78 FN 888816 5.5% 01 Mar 2037 31410GN90 2015-07-10 2023-12-26 5 5 0 0 4.91 FN 888816 5.5% 01 Mar 2037 31410GN90 2015-07-10 2023-12-31 5 5 0 0 8.17 FN 888816 5.5% 01 Mar 2037 31410GN90 2015-07-10 2023-02-27 8 9 -1 -1 6.55 FN 888816 5.5% 01 Mar 2037 31410GN90 2015-07-10 2023-03-27 7 7 0 0 6.63 FN 888816 5.5% 01 Mar 2037 31410GN90 2015-07-10 2023-04-25 7 7 0 0 9.32 FN 888816 5.5% 01 Mar 2037 31410GN90 2015-07-10 2023-05-25 9 10 -1 -1 19.96 FN 888816 5.5% 01 Mar 2037 31410GN90 2015-07-10 2023-06-26 20 22 -2 -2 9.33 FN 888816 5.5% 01 Mar 2037 31410GN90 2015-07-10 2023-07-25 9 10 -1 -1 5.09 FN 888816 5.5% 01 Mar 2037 31410GN90 2015-07-10 2023-08-25 5 6 -1 -1 4.91 FN 888816 5.5% 01 Mar 2037 31410GN90 2015-07-10 2023-09-25 5 5 0 0 1.61 FNMA POOL 0995244 31416BS90 2016-05-06 2023-10-25 2 2 0 0 1.59 FNMA POOL 0995244 31416BS90 2016-05-06 2023-11-27 2 2 0 0 1.38 FNMA POOL 0995244 31416BS90 2016-05-06 2023-12-26 1 1 0 0 3.82 FNMA POOL 0995244 31416BS90 2016-05-06 2023-12-31 4 4 0 0 3.51 FNMA POOL 0995244 31416BS90 2016-05-06 2023-02-27 4 4 0 0 1.36 FNMA POOL 0995244 31416BS90 2016-05-06 2023-03-27 1 1 0 0 6.55 FNMA POOL 0995244 31416BS90 2016-05-06 2023-04-25 7 7 0 0 3.27 FNMA POOL 0995244 31416BS90 2016-05-06 2023-05-25 3 4 -1 -1 1.38 FNMA POOL 0995244 31416BS90 2016-05-06 2023-06-26 1 1 0 0 1.59 FNMA POOL 0995244 31416BS90 2016-05-06 2023-07-25 2 2 0 0 1.6 FNMA POOL 0995244 31416BS90 2016-05-06 2023-08-25 2 2 0 0 1.78 FNMA POOL 0995244 31416BS90 2016-05-06 2023-09-25 2 2 0 0 17.75 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2015-07-08 2023-10-25 18 18 0 0 20.71 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2015-07-08 2023-11-27 21 21 0 0 15.19 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2015-07-08 2023-12-26 15 15 0 0 13.04 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2023-12-31 2015-07-08 13 13 0 0 18.71 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2015-07-08 2023-02-27 19 19 0 0 20.08 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2015-07-08 2023-03-27 20 20 0 0 19.13 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2015-07-08 2023-04-25 19 19 0 0 15.64 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2015-07-08 2023-05-25 16 16 0 0 15.99 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2015-07-08 2023-06-26 16 16 0 0 13.6 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2015-07-08 2023-07-25 14 14 0 0 15.07 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2015-07-08 2023-08-25 15 15 0 0 19.39 FN AB8993 2.5% 01 Apr 2028 31417F7F9 2015-07-08 2023-09-25 19 20 -1 -1 11.89 FNMA POOL 0AC0391 31417JNH9 2015-07-08 2023-10-25 12 12 0 0 7.32 FNMA POOL 0AC0391 31417JNH9 2015-07-08 2023-11-27 7 8 -1 -1 6.79 FNMA POOL 0AC0391 31417JNH9 2015-07-08 2023-12-26 7 7 0 0 3.44 FNMA POOL 0AC0391 31417JNH9 2015-07-08 2023-12-31 3 4 -1 -1 3.39 FNMA POOL 0AC0391 31417JNH9 2015-07-08 2023-02-27 3 4 -1 -1 3.14 FNMA POOL 0AC0391 31417JNH9 2015-07-08 2023-03-27 3 3 0 0 16.38 FNMA POOL 0AC0391 31417JNH9 2015-07-08 2023-04-25 16 17 -1 -1 3.26 FNMA POOL 0AC0391 31417JNH9 2015-07-08 2023-05-25 3 3 0 0 3.25 FNMA POOL 0AC0391 31417JNH9 2015-07-08 2023-06-26 3 3 0 0 19.65 FNMA POOL 0AC0391 31417JNH9 2015-07-08 2023-07-25 20 21 -1 -1 2.97 FNMA POOL 0AC0391 31417JNH9 2015-07-08 2023-08-25 3 3 0 0 7.61 FNMA POOL 0AC0391 31417JNH9 2015-07-08 2023-09-25 8 8 0 0 65.65 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-03-07 2023-10-25 66 67 -1 -1 67.21 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-03-07 2023-11-27 67 68 -1 -1 62.78 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-03-07 2023-12-26 63 64 -1 -1 64.59 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-03-07 2023-12-31 65 66 -1 -1 73.84 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-03-07 2023-03-27 74 75 -1 -1 79.13 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-03-07 2023-04-25 79 80 -1 -1 73.23 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-03-07 2023-05-25 73 74 -1 -1 71.75 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-03-07 2023-06-26 72 73 -1 -1 71.42 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-03-07 2023-07-25 71 73 -2 -2 70.74 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-03-07 2023-08-25 71 72 -1 -1 73.63 FN MA2803 2.5% 01 NOV 2031 31418CDH4 2022-03-07 2023-09-25 74 75 -1 -1 8.37 FNMA POOL 0AD8522 31418WPG9 2015-07-08 2023-10-25 8 9 -1 -1 4.57 FNMA POOL 0AD8522 31418WPG9 2015-07-08 2023-11-27 5 5 0 0 14.51 FNMA POOL 0AD8522 31418WPG9 2015-07-08 2023-12-26 15 15 0 0 4.75 FNMA POOL 0AD8522 31418WPG9 2015-07-08 2023-12-31 5 5 0 0 12.86 FNMA POOL 0AD8522 31418WPG9 2015-07-08 2023-02-27 13 13 0 0 5.2 FNMA POOL 0AD8522 31418WPG9 2015-07-08 2023-03-27 5 5 0 0 9.39 FNMA POOL 0AD8522 31418WPG9 2015-07-08 2023-04-25 9 10 -1 -1 9.1 FNMA POOL 0AD8522 31418WPG9 2015-07-08 2023-05-25 9 9 0 0 5.18 FNMA POOL 0AD8522 31418WPG9 2015-07-08 2023-06-26 5 5 0 0 10.83 FNMA POOL 0AD8522 31418WPG9 2015-07-08 2023-07-25 11 11 0 0 12.39 FNMA POOL 0AD8522 31418WPG9 2015-07-08 2023-08-25 12 13 -1 -1 12.87 FNMA POOL 0AD8522 31418WPG9 2015-07-08 2023-09-25 13 13 0 0 52 FISERV INC COM XXX-XX-XXXX 2021-03-11 2023-07-05 6477 6553 -76 -76 1000 HP INC 40434LAC9 2020-12-04 2023-07-05 1308 1099 209 209 1000 HP INC 40434LAC9 2022-05-05 2023-07-05 1308 891 417 417 1000 HP INC 40434LAC9 2020-06-09 2023-07-05 1308 1001 307 307 3000 HP INC 40434LAC9 2020-06-09 2023-07-05 1308 2994 -1686 -1686 476 HILTON WORLDWIDE HLDGS INC 43300A203 2021-01-14 2023-07-05 68627 53540 15087 15087 450 ISHARES TR XXX-XX-XXXX 2011-10-12 2023-12-13 35727 17532 18195 18195 550 ISHARES TR XXX-XX-XXXX 2020-11-30 2023-12-13 35727 26960 8767 8767 1750 ISHARES TR XXX-XX-XXXX 2022-04-29 2023-12-13 35727 75532 -39805 -39805 75 JPMORGAN CHASE & CO 46625H100 2008-02-04 2023-03-28 9682 3561 6121 6121 50 LILLY ELI & CO XXX-XX-XXXX 2020-11-30 2023-10-20 29247 7278 21969 21969 75 LILLY ELI & CO XXX-XX-XXXX 2020-11-30 2023-07-05 34497 10916 23581 23581 125 MONDELEZ INTL INC XXX-XX-XXXX 2019-09-04 2023-03-28 8714 6982 1732 1732 50 NORTHROP GRUMMAN CORP 666807102 2021-08-16 2023-03-28 22994 18359 4635 4635 175 NORTHROP GRUMMAN 666807102 2021-08-16 2023-07-05 80041 64255 15786 15786 50 NVIDIA CORP 67066G104 2019-07-15 2023-03-28 13018 2089 10929 10929 4000 ORACLE CORP 68389XBR5 2018-01-10 2023-02-15 4000 3990 10 10 1000 ORACLE CORP 68389XBR5 2020-12-04 2023-02-15 1000 1048 -48 -48 202 PIONEER NAT RES CO XXX-XX-XXXX 2021-03-11 2023-07-05 41979 33125 8854 8854 500 PROCTER & GAMBLE CO XXX-XX-XXXX 2019-02-13 2023-07-05 75724 49645 26079 26079 25 TJX COS INC NEW XXX-XX-XXXX 2021-01-14 2023-07-05 2097 1718 379 379 25 T -MOBILE US INC XXX-XX-XXXX 2021-08-16 2023-07-05 3459 3520 -61 -61 1000 TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 89236THW8 2021-01-14 2023-10-06 901 999 -98 -98 1000 TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 89236TJK2 2021-06-15 2023-10-06 890 1000 -110 -110 285 TRUIST FINL CORP 89832Q109 2020-11-30 2023-10-20 12326 13375 -1049 -1049 615 TRUIST FINL CORP 89832Q109 2015-03-13 2023-10-20 12326 20235 -7909 -7909 100 TRUIST FINL CORP 89832Q109 2020-11-30 2023-03-28 3335 4693 -1358 -1358 1000 U S TREASURY NOTE 912828R36 2020-12-04 2023-10-06 920 1061 -141 -141 1000 US TREASURY N/B 1.625% 15 AUG 2029 912828YB0 2020-12-04 2023-10-06 841 1064 -223 -223 1000 US TREASURY N/B .25% 31 MAY 2025 912828ZT0 2020-08-20 2023-10-06 923 1003 -80 -80 1000 US TREASURY N/B .125% 15 JAN 2024 91282CBE0 2022-01-14 2023-03-07 958 958 0 0 1000 US TREASURY N/B .125% 15 JAN 2024 91282CBE0 2022-02-13 2023-07-11 974 993 -19 -19 1000 VERIZON COMMUNICATIONS INC 92343VFS8 2020-12-04 2023-07-11 902 1002 -100 -100 140 WAL MART STORES INC XXX-XX-XXXX 2017-11-17 2023-03-28 15096 13580 1516 1516 70 WAL MART STORES INC XXX-XX-XXXX 2020-11-30 2023-03-28 15096 10637 4459 4459 50 CHUBB LTD H1467J104 2019-03-21 2023-10-20 10462 6799 3663 3663 Capital Gains Dividends P 16055 16055 16055 106511 3145 0 3145 0 3145 8126 0 0 0 8126 X 0 4981 4981 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 6775275 86436 0 6861711 0 0 6861711 102926 6758785 337939 337939 3145 3145 334794 0 334794 0 334794 321392 0 321392 334794 318159 0 0 321392 318159 0 0 3233 0 0 0 0 0 0 0 0 331561 0 0 0 A Jefferson McDonald Jr X Restoration Academy 4801 Gary Ave Fairfield AL 35064 Not Applicable PC Unrestricted grant 25000 Samaritan's Purse 801 Bamboo Road Boone NC 28607 Not Applicable PC Unrestricted grant 25000 Emit USA Inc 6755 Earl Dr Ste 201 Colorado Springs CO 80918 Not Applicable PC Monthly support of ministry 14400 Emit USA Inc 6755 Earl Dr Ste 201 Colorado Springs CO 80918 Not Applicable PC Unrestricted grant 25000 The Foundry Ministries 1800 4th Ave N Bessemer AL 35020 Not Applicable PC Unrestricted grant 25000 Hope International 227 Granite Run Dr 250 Lancaster PA 17601 Not Applicable PC Unrestricted grant 37000 Josiah Venture 209 E Liberty Dr Wheaton IL 60187 Not Applicable PC Unrestricted grant 90000 Josiah Venture 209 E Liberty Dr Wheaton IL 60187 Not Applicable PC Missionary Support 3600 STEPS Ministries 1401 Charleston Court Birmingham AL 35216 Not Applicable PC Unrestricted grant 25000 Wounded Warrior Project 4899 Belfort Road Suite 300 Jacksonville FL 32256 Not Applicable PC Unrestricted grant 25000 Compassion International 12290 Voyager Parkway Colorado Springs CO 80921 Not Applicable PC Sponsorship of two children 972 World Vision 34834 Weyerhaeuser Way South Federal Way WA 98001 Not Applicable PC Donation 420 Aspire Movement 1855 Data Dr Suite 100 Birmingham AL 35244 Not Applicable PC Unrestricted grant 25000 321392 0 14 14 119075 14 679 14 106485 0 226239 0 226239 0 0 0 0 0 0 0 0 0 0 5000 Air Lease Corp 3.75% 01 Jun 2026 (CUSIP:BK20386) 5044 4826 5000 American Tower Corp 5.8% 15 Nov 2028 (CUSIP:BRF1QR5) 5004 5194 6000 Apple Inc 1.25% 20 Aug 2030 (CUSIP:BLN8PP7) 5981 4981 5000 Bank of America Corp Variable 3.559% 23 Apr 2027 (CUSIP:BK1LZT5) 5122 4812 5000 Bank of New York Mellon Corp/The .75% 28 Jan 2026 (CUSIP:BMG4N00) 4989 4608 6000 Bank of Nova Scotia/The 1.05% 02 Mar 2026 (CUSIP:BKQN745) 5988 5528 5000 Bank of Nova Scotia/The 2.2% 03 Feb 2025 (CUSIP:US064159TF31) 5048 4847 5000 BP Capital Markets America Inc 3.796% 21 Sep 2025 (CUSIP:BF5HW59) 5137 4930 5000 Capital One Financial Corp 3.65% 11 May 2027 (CUSIP:BMCTM57) 5133 4774 6000 Charles Schwab Corp/The .9% 11 Mar 2026 (CUSIP:BMQ83N5) 5996 5502 5000 Citigroup Inc Variable 5.834951% 30 Oct 2024 (CUSIP:XXP8X31) 5004 5003 5000 Equinor ASA 3.7% 01 Mar 2024 (CUSIP:BLSP575) 5157 4984 6000 Fidelity National Information Services Inc 1.65% 01 Mar 2028 (CUSIP:BKQ 5915 5353 5000 Gilead Sciences Inc 3.65% 01 Mar 2026 (CUSIP:XXMYP47) 5191 4899 6000 Goldman Sachs Group Inc/The Variable 2.65% 21 Oct 2032 (CUSIP:US38141GY 5991 5000 5000 Hormel Foods Corp .65% 03 Jun 2024 (CUSIP:BKPG1K9) 5001 4900 6000 HSBC Holdings PLC Variable 3.973% 22 May 2030 (CUSIP:BJLD4R5) 6100 5610 6000 Intel Corp 2% 12 Aug 2031 (CUSIP:US458140BU38) 5997 5067 5000 International Business Machines Corp 3.45% 19 Feb 2026 (CUSIP:BYN2GW4) 5190 4872 5000 International Business Machines Corp 3.5% 15 May 2029 (CUSIP:BK5CT14) 5142 4773 5000 Kroger Co/The 2.65% 15 Oct 2026 (CUSIP:BDCG0L7) 5020 4726 5000 Lloyds Banking Group PLC 4.375% 22 Mar 2028 (CUSIP:BG10BS5) 5368 4891 5000 Lowe's Cos Inc 3.65% 05 Apr 2029 (CUSIP:BJY1711) 5433 4825 5000 Mitsubishi UFJ Financial Group Inc 2.801% 18 Jul 2024 (CUSIP:BJ9MTD5) 5076 4927 10000 Morgan Stanley 3.7% 23 Oct 2024 (CUSIP:BRJZZY3) 10385 9870 22758.482 Pioneer Bond Fund (CUSIP:723622809) 199280 190261 11000 Royal Bank of Canada .875% 20 Jan 2026 (CUSIP:BMDH142) 10996 10202 6000 Shell International Finance BV 2.375% 07 Nov 2029 (CUSIP:BG0WNJ7) 6032 5404 5000 Southern Co/The 3.7% 30 Apr 2030 (CUSIP:BMCBVJ0) 5168 4717 5000 Toyota Motor Credit Corp .8% 09 Jan 2026 (CUSIP:BM9TMP0) 4996 4640 5000 Toyota Motor Credit Corp 1.125% 18 Jun 2026 (CUSIP:BNTDTJ2) 4998 4619 6000 Truist Financial Corp 1.267% 02 Mar 2027 (CUSIP:BLFCZ91) 6004 5493 5000 Verizon Communications Inc .85% 20 Nov 2025 (CUSIP:BMWBBH8) 5002 4645 190 Adobe Inc (CUSIP:00724F101) 91703 113354 1300 Alphabet Inc (CUSIP:02079K305) 85152 181597 1350 Amazon.com Inc (CUSIP:023135106) 157644 205119 3500 Apple Inc (CUSIP:037833100) 12849 673855 4603.952 Artisan International Value Fund (CUSIP:04314H857) 143090 211598 2925 Artisan Mid Cap Fund (CUSIP:04314H600) 138331 121651 85 Blackrock Finance Inc (CUSIP:2494504) 26940 69003 500 Chevron CORP (CUSIP:166764100) 43129 74580 22 Chipotle Mexican Grill Inc (CUSIP:169656105) 46613 50313 400 Chubb Ltd (CUSIP:H1467J104) 54388 90400 150 Costco Wholesale Corp (CUSIP:22160K105) 56408 99012 375 Dexcom Inc (CUSIP:252131107) 42948 46534 525 Eaton Corp PLC (CUSIP:G29183103) 63415 126431 275 Eli Lilly & Co (CUSIP:532457108) 40026 160303 1250 Exxon Mobil Corp (CUSIP:30231G102) 48123 124975 1653 Fifth Third Bancorp (CUSIP:316773100) 54153 57012 475 Fiserv Inc (CUSIP:337738108) 59856 63099 1015 Fortive Corp (CUSIP:34959J108) 74440 74734 177 Goldman Sachs Group Inc/The (CUSIP:38141G104) 54464 68281 6532.288 Harding Loevner International Equity Portfolio (CUSIP:412295107) 175000 169513 275 Hershey Co/The (CUSIP:427866108) 58427 51271 275 Home Depot Inc/The (CUSIP:437076102) 78486 95301 450 Honeywell International Inc (CUSIP:438516106) 33007 94370 125 Intuit Inc (CUSIP:461202103) 7919 78129 1600 iShares S&P Small-Cap 600 Value ETF (CUSIP:464287879) 155135 164912 5650 John Hancock Disciplined Value Mid Cap Fund (CUSIP:47803W703) 145583 154584 650 JPMorgan Chase & Co (CUSIP:46625H100) 29975 110565 115 Mastercard Inc (CUSIP:57636Q104) 35583 49049 300 McDonald's CORP (CUSIP:580135101) 55748 88953 725 Merck & Co Inc (CUSIP:58933Y105) 23801 79039 300 Meta Platforms Inc (CUSIP:30303M102) 48055 106188 1200 Microsoft CORP (CUSIP:594918104) 182415 451248 1075 Mondelez International Inc (CUSIP:609207105) 60049 77862 185 Netflix Inc (CUSIP:64110L106) 66301 90073 900 NextEra Energy Inc (CUSIP:65339F101) 12326 54666 600 NVIDIA Corp (CUSIP:67066G104) 24415 297132 347 Packaging Corp of America (CUSIP:695156109) 48582 56530 200 Pioneer Natural Resources Co (CUSIP:2690830) 32797 44976 325 PPG Industries Inc (CUSIP:693506107) 40668 48604 325 Progressive Corp/The (CUSIP:743315103) 50720 51766 875 PulteGroup Inc (CUSIP:745867101) 50435 90318 624 Qualcomm INC (CUSIP:747525103) 78670 90249 175 S&P Global Inc (CUSIP:78409V104) 83290 77091 250 Salesforce Inc (CUSIP:79466L302) 44280 65785 135 SBA Communications Corp (CUSIP:78410G104) 40638 34248 166 Stryker CORP (CUSIP:863667101) 42583 49710 375 T-Mobile US INC (CUSIP:872590104) 52793 60124 290 Tesla Inc (CUSIP:88160R101) 87836 72059 175 Thermo Fisher Scientific Inc (CUSIP:883556102) 8844 92888 911 TJX Cos Inc/The (CUSIP:872540109) 62617 85461 90 TransDigm Group Inc (CUSIP:893641100) 80385 91044 370 United Parcel Service Inc (CUSIP:911312106) 52282 58175 200 UnitedHealth Group INC (CUSIP:91324P102) 54055 105294 6600 Vanguard FTSE Developed Markets ETF (CUSIP:921943858) 301426 316140 2450 Vanguard FTSE Emerging Markets ETF (CUSIP:922042858) 98706 100695 2850 Virtus KAR Small-Cap Growth Fund (CUSIP:92828N247) 97385 95390 300 Walmart Inc (CUSIP:931142103) 29100 47295 668 Walt Disney Co/The (CUSIP:254687106) 60339 60314 845 Xcel Energy Inc (CUSIP:98389B100) 59225 52314 550 Zoetis INC (CUSIP:98978V103) 55852 108553 347117 325178 0 0 Accrued Form 1099 dividend and interest 330 1190 1190 Bank fees 36 0 0 Other investment income 3 3 3 Miscellaneous income 676 676 676 Other current liabilities 0 186789 Regions Bank - Investment fees 29105 0 0 Regions Bank - Tax worksheet fee 200 0 0 Foreign taxes 1266 0 0 Federal excise taxes 8000 0 0