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2050 2021-05-07 2024-12-26 41 44 -3 -3 46.41 UNITS FR SD0231 3% 01 JAN 2050 2021-05-07 2024-12-31 46 49 -3 -3 23.93 UNITS FR SD0231 3% 01 JAN 2050 2021-05-07 2024-02-26 24 25 -1 -1 33.67 UNITS FR SD0231 3% 01 JAN 2050 2021-05-07 2024-03-25 34 36 -2 -2 26.95 UNITS FR SD0231 3% 01 JAN 2050 2021-05-07 2024-04-25 27 29 -2 -2 63.82 UNITS FR SD0231 3% 01 JAN 2050 2021-05-07 2024-05-28 64 68 -4 -4 57.85 UNITS FR SD0231 3% 01 JAN 2050 2021-05-07 2024-06-25 58 62 -4 -4 38.06 UNITS FR SD0231 3% 01 JAN 2050 2021-05-07 2024-07-25 38 40 -2 -2 30.97 UNITS FR SD0231 3% 01 JAN 2050 2021-05-07 2024-08-26 31 33 -2 -2 71.13 UNITS FR SD0231 3% 01 JAN 2050 2021-05-07 2024-09-25 71 76 -5 -5 84.86 UNITS FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 85 89 -4 -4 88.37 UNITS FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 88 93 -5 -5 65.07 UNITS FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-26 65 68 -3 -3 74.83 UNITS FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-31 75 78 -3 -3 77.01 UNITS FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 77 81 -4 -4 50.16 UNITS FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 50 53 -3 -3 42.19 UNITS FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 42 44 -2 -2 88.95 UNITS FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 89 93 -4 -4 77.25 UNITS FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 77 81 -4 -4 79.37 UNITS FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 79 83 -4 -4 114.29 UNITS FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 114 120 -6 -6 60 UNITS FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 60 63 -3 -3 65.89 UNITS FR SD7524 3% 01 AUG 2050 2023-10-11 2024-10-25 66 55 11 11 65.74 UNITS FR SD7524 3% 01 AUG 2050 2023-10-11 2024-11-25 66 55 11 11 42.69 UNITS FR SD7524 3% 01 AUG 2050 2023-10-11 2024-12-26 43 36 7 7 51.18 UNITS FR SD7524 3% 01 AUG 2050 2023-10-11 2024-12-31 51 43 8 8 37.9 UNITS FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-10-15 38 37 1 1 36.11 UNITS FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-11-15 36 35 1 1 38.54 UNITS FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-12-16 39 38 1 1 26.82 UNITS FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-12-31 27 26 1 1 30.98 UNITS FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-02-15 31 30 1 1 36.94 UNITS FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-03-15 37 36 1 1 35.23 UNITS FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-04-15 35 34 1 1 39.69 UNITS FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-05-15 40 39 1 1 36.04 UNITS FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-06-17 36 35 1 1 29.92 UNITS FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-07-15 30 29 1 1 34.47 UNITS FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-08-15 34 34 0 0 36.81 UNITS FG G67709 3.5% 01 MAR 2048 2018-11-09 2024-09-16 37 36 1 1 29.08 UNITS FG G67703 3.5% 01 APR 2047 2020-11-06 2024-10-15 29 32 -3 -3 30.35 UNITS FG G67703 3.5% 01 APR 2047 2020-11-06 2024-11-15 30 33 -3 -3 28.91 UNITS FG G67703 3.5% 01 APR 2047 2020-11-06 2024-12-16 29 32 -3 -3 29.8 UNITS FG G67703 3.5% 01 APR 2047 2020-11-06 2024-12-31 30 33 -3 -3 32.19 UNITS FG G67703 3.5% 01 APR 2047 2020-11-06 2024-02-15 32 35 -3 -3 23.75 UNITS FG G67703 3.5% 01 APR 2047 2020-11-06 2024-03-15 24 26 -2 -2 27.38 UNITS FG G67703 3.5% 01 APR 2047 2020-11-06 2024-04-15 27 30 -3 -3 30.33 UNITS FG G67703 3.5% 01 APR 2047 2020-11-06 2024-05-15 30 33 -3 -3 32.6 UNITS FG G67703 3.5% 01 APR 2047 2020-11-06 2024-06-17 33 36 -3 -3 34.19 UNITS FG G67703 3.5% 01 APR 2047 2020-11-06 2024-07-15 34 38 -4 -4 24.59 UNITS FG G67703 3.5% 01 APR 2047 2020-11-06 2024-08-15 25 27 -2 -2 31.15 UNITS FG G67703 3.5% 01 APR 2047 2020-11-06 2024-09-16 31 34 -3 -3 4.3 UNITS FG G60342 4.5% 01 May 2042 2016-05-06 2024-10-15 4 5 -1 -1 5.25 UNITS FG G60342 4.5% 01 May 2042 2016-05-06 2024-11-15 5 6 -1 -1 5.29 UNITS FG G60342 4.5% 01 May 2042 2016-05-06 2024-12-16 5 6 -1 -1 6.96 UNITS FG G60342 4.5% 01 May 2042 2016-05-06 2024-12-31 7 8 -1 -1 4.17 UNITS FG G60342 4.5% 01 May 2042 2016-05-06 2024-02-15 4 5 -1 -1 7.03 UNITS FG G60342 4.5% 01 May 2042 2016-05-06 2024-03-15 7 8 -1 -1 12.55 UNITS FG G60342 4.5% 01 May 2042 2016-05-06 2024-04-15 13 14 -1 -1 6.64 UNITS FG G60342 4.5% 01 May 2042 2016-05-06 2024-05-15 7 7 0 0 5.32 UNITS FG G60342 4.5% 01 May 2042 2016-05-06 2024-06-17 5 6 -1 -1 4.27 UNITS FG G60342 4.5% 01 May 2042 2016-05-06 2024-07-15 4 5 -1 -1 4.7 UNITS FG G60342 4.5% 01 May 2042 2016-05-06 2024-08-15 5 5 0 0 5.08 UNITS FG G60342 4.5% 01 May 2042 2016-05-06 2024-09-16 5 5 0 0 74.91 UNITS FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 75 75 0 0 74.07 UNITS FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 74 74 0 0 71.8 UNITS FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 72 72 0 0 57.85 UNITS FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-31 58 58 0 0 50.07 UNITS FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 50 50 0 0 63.01 UNITS FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 63 63 0 0 54.85 UNITS FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 55 55 0 0 71.83 UNITS FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 72 72 0 0 79.52 UNITS FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 80 79 1 1 62.36 UNITS FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 62 62 0 0 59.96 UNITS FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 60 60 0 0 87.52 UNITS FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 88 87 1 1 138.48 UNITS FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 138 120 18 18 125.47 UNITS FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 125 109 16 16 113.01 UNITS FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-26 113 98 15 15 80.04 UNITS FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-31 80 70 10 10 111.9 UNITS FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 112 97 15 15 140.61 UNITS FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 141 122 19 19 82.64 UNITS FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 83 72 11 11 83.41 UNITS FR RA6567 3% 01 DEC 2051 2022-11-07 2024-05-28 83 72 11 11 85.53 UNITS FR RA6567 3% 01 DEC 2051 2022-11-07 2024-06-25 86 74 12 12 137.92 UNITS FR RA6567 3% 01 DEC 2051 2022-11-07 2024-07-25 138 120 18 18 122.17 UNITS FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 122 106 16 16 163.54 UNITS FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 164 142 22 22 9.76 UNITS FN AH5800 3.5% 01 Feb 2026 2016-05-06 2024-10-25 10 10 0 0 9.61 UNITS FN AH5800 3.5% 01 Feb 2026 2016-05-06 2024-11-25 10 10 0 0 10.38 UNITS FN AH5800 3.5% 01 Feb 2026 2016-05-06 2024-12-26 10 11 -1 -1 10.46 UNITS FN AH5800 3.5% 01 Feb 2026 2016-05-06 2024-12-31 10 11 -1 -1 15.17 UNITS FN AH5800 3.5% 01 Feb 2026 2016-05-06 2024-02-26 15 16 -1 -1 11.61 UNITS FN AH5800 3.5% 01 Feb 2026 2016-05-06 2024-03-25 12 12 0 0 13.32 UNITS FN AH5800 3.5% 01 Feb 2026 2016-05-06 2024-04-25 13 14 -1 -1 12.42 UNITS FN AH5800 3.5% 01 Feb 2026 2016-05-06 2024-05-28 12 13 -1 -1 12.98 UNITS FN AH5800 3.5% 01 Feb 2026 2016-05-06 2024-06-25 13 14 -1 -1 13.51 UNITS FN AH5800 3.5% 01 Feb 2026 2016-05-06 2024-07-25 14 14 0 0 10.13 UNITS FN AH5800 3.5% 01 Feb 2026 2016-05-06 2024-08-26 10 11 -1 -1 11.73 UNITS FN AH5800 3.5% 01 Feb 2026 2016-05-06 2024-09-25 12 12 0 0 15.11 UNITS FN AJ7715 3% 01 Dec 2026 2016-11-07 2024-10-25 15 16 -1 -1 14.6 UNITS FN AJ7715 3% 01 Dec 2026 2016-11-07 2024-11-25 15 15 0 0 16.52 UNITS FN AJ7715 3% 01 Dec 2026 2016-11-07 2024-12-26 17 17 0 0 14.34 UNITS FN AJ7715 3% 01 Dec 2026 2016-11-07 2024-12-31 14 15 -1 -1 18 UNITS FN AJ7715 3% 01 Dec 2026 2016-11-07 2024-02-26 18 19 -1 -1 19.19 UNITS FN AJ7715 3% 01 Dec 2026 2016-11-07 2024-03-25 19 20 -1 -1 16.96 UNITS FN AJ7715 3% 01 Dec 2026 2016-11-07 2024-04-25 17 18 -1 -1 16.48 UNITS FN AJ7715 3% 01 Dec 2026 2016-11-07 2024-05-28 16 17 -1 -1 18.56 UNITS FN AJ7715 3% 01 Dec 2026 2016-11-07 2024-06-25 19 19 0 0 15.34 UNITS FN AJ7715 3% 01 Dec 2026 2016-11-07 2024-07-25 15 16 -1 -1 15.71 UNITS FN AJ7715 3% 01 Dec 2026 2016-11-07 2024-08-26 16 16 0 0 15.41 UNITS FN AJ7715 3% 01 Dec 2026 2016-11-07 2024-09-25 15 16 -1 -1 14.96 UNITS FN AL0933 5% 01 Oct 2041 2015-07-09 2024-10-25 15 16 -1 -1 9.56 UNITS FN AL0933 5% 01 Oct 2041 2015-07-09 2024-11-25 10 10 0 0 4.17 UNITS FN AL0933 5% 01 Oct 2041 2015-07-09 2024-12-26 4 4 0 0 6.06 UNITS FN AL0933 5% 01 Oct 2041 2015-07-09 2024-12-31 6 6 0 0 8.66 UNITS FN AL0933 5% 01 Oct 2041 2015-07-09 2024-02-26 9 9 0 0 6.49 UNITS FN AL0933 5% 01 Oct 2041 2015-07-09 2024-03-25 6 7 -1 -1 7.3 UNITS FN AL0933 5% 01 Oct 2041 2015-07-09 2024-04-25 7 8 -1 -1 3.51 UNITS FN AL0933 5% 01 Oct 2041 2015-07-09 2024-05-28 4 4 0 0 14.74 UNITS FN AL0933 5% 01 Oct 2041 2015-07-09 2024-06-25 15 15 0 0 5.01 UNITS FN AL0933 5% 01 Oct 2041 2015-07-09 2024-07-25 5 5 0 0 11.48 UNITS FN AL0933 5% 01 Oct 2041 2015-07-09 2024-08-26 11 12 -1 -1 8.69 UNITS FN AL0933 5% 01 Oct 2041 2015-07-09 2024-09-25 9 9 0 0 9.94 UNITS FN AL2286 3% 01 Sep 2027 2015-07-08 2024-10-25 10 10 0 0 9.81 UNITS FN AL2286 3% 01 Sep 2027 2015-07-08 2024-11-25 10 10 0 0 9.75 UNITS FN AL2286 3% 01 Sep 2027 2015-07-08 2024-12-26 10 10 0 0 11.59 UNITS FN AL2286 3% 01 Sep 2027 2015-07-08 2024-12-31 12 12 0 0 16.6 UNITS FN AL2286 3% 01 Sep 2027 2015-07-08 2024-02-26 17 17 0 0 11 UNITS FN AL2286 3% 01 Sep 2027 2015-07-08 2024-03-25 11 11 0 0 11.96 UNITS FN AL2286 3% 01 Sep 2027 2015-07-08 2024-04-25 12 12 0 0 10.88 UNITS FN AL2286 3% 01 Sep 2027 2015-07-08 2024-05-28 11 11 0 0 10.71 UNITS FN AL2286 3% 01 Sep 2027 2015-07-08 2024-06-25 11 11 0 0 12.19 UNITS FN AL2286 3% 01 Sep 2027 2015-07-08 2024-07-25 12 12 0 0 10.45 UNITS FN AL2286 3% 01 Sep 2027 2015-07-08 2024-08-26 10 11 -1 -1 11.03 UNITS FN AL2286 3% 01 Sep 2027 2015-07-08 2024-09-25 11 11 0 0 2.16 UNITS FN AL6226 2.5% 01 Jan 2030 2016-05-06 2024-10-25 2 2 0 0 2.08 UNITS FN AL6226 2.5% 01 Jan 2030 2016-05-06 2024-11-25 2 2 0 0 2.27 UNITS FN AL6226 2.5% 01 Jan 2030 2016-05-06 2024-12-26 2 2 0 0 2.29 UNITS FN AL6226 2.5% 01 Jan 2030 2016-05-06 2024-12-31 2 2 0 0 2.92 UNITS FN AL6226 2.5% 01 Jan 2030 2016-05-06 2024-02-26 3 3 0 0 2.8 UNITS FN AL6226 2.5% 01 Jan 2030 2016-05-06 2024-03-25 3 3 0 0 2.46 UNITS FN AL6226 2.5% 01 Jan 2030 2016-05-06 2024-04-25 2 3 -1 -1 3.56 UNITS FN AL6226 2.5% 01 Jan 2030 2016-05-06 2024-05-28 4 4 0 0 2.4 UNITS FN AL6226 2.5% 01 Jan 2030 2016-05-06 2024-06-25 2 2 0 0 2.51 UNITS FN AL6226 2.5% 01 Jan 2030 2016-05-06 2024-07-25 3 3 0 0 2.58 UNITS FN AL6226 2.5% 01 Jan 2030 2016-05-06 2024-08-26 3 3 0 0 2.47 UNITS FN AL6226 2.5% 01 Jan 2030 2016-05-06 2024-09-25 2 3 -1 -1 13.61 UNITS FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2024-10-25 14 14 0 0 12.23 UNITS FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2024-11-25 12 13 -1 -1 12.2 UNITS FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2024-12-26 12 12 0 0 12.16 UNITS FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2024-12-31 12 13 -1 -1 18.06 UNITS FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2024-02-26 18 19 -1 -1 18.16 UNITS FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2024-03-25 18 19 -1 -1 15.65 UNITS FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2024-04-25 16 16 0 0 15.82 UNITS FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2024-05-28 16 16 0 0 15.49 UNITS FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2024-06-25 15 16 -1 -1 14.62 UNITS FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2024-07-25 15 15 0 0 13.88 UNITS FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2024-08-26 14 14 0 0 13.76 UNITS FNMA POOL # AL5931 3.5% 9/01/28 2015-07-08 2024-09-25 14 14 0 0 3.64 UNITS FN AO7975 3% 01 Jun 2027 2016-05-06 2024-10-25 4 4 0 0 3.1 UNITS FN AO7975 3% 01 Jun 2027 2016-05-06 2024-11-25 3 3 0 0 3.87 UNITS FN AO7975 3% 01 Jun 2027 2016-05-06 2024-12-26 4 4 0 0 3.63 UNITS FN AO7975 3% 01 Jun 2027 2016-05-06 2024-12-31 4 4 0 0 4.43 UNITS FN AO7975 3% 01 Jun 2027 2016-05-06 2024-02-26 4 5 -1 -1 4.33 UNITS FN AO7975 3% 01 Jun 2027 2016-05-06 2024-03-25 4 4 0 0 4.63 UNITS FN AO7975 3% 01 Jun 2027 2016-05-06 2024-04-25 5 5 0 0 3.91 UNITS FN AO7975 3% 01 Jun 2027 2016-05-06 2024-05-28 4 4 0 0 3.41 UNITS FN AO7975 3% 01 Jun 2027 2016-05-06 2024-06-25 3 4 -1 -1 4.2 UNITS FN AO7975 3% 01 Jun 2027 2016-05-06 2024-07-25 4 4 0 0 4.01 UNITS FN AO7975 3% 01 Jun 2027 2016-05-06 2024-08-26 4 4 0 0 3.4 UNITS FN AO7975 3% 01 Jun 2027 2016-05-06 2024-09-25 3 4 -1 -1 0.41 UNITS FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-10-25 0 0 0.41 UNITS FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-11-25 0 0 0.41 UNITS FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-12-26 0 0 5.02 UNITS FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-12-31 5 5 0 0 0.48 UNITS FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-02-26 1 -1 -1 0.46 UNITS FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-03-25 0 0 0.45 UNITS FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-04-25 0 0 0.59 UNITS FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-05-28 1 1 0 0 0.43 UNITS FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-06-25 0 0 3.53 UNITS FNMA POOL # AS2953 2016-05-06 2024-07-25 4 4 0 0 0.43 UNITS FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-08-26 0 0 0.42 UNITS FNMA POOL # AS2953 4.0% 7/01/44 2016-05-06 2024-09-25 0 0 4.91 UNITS FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2024-10-25 5 5 0 0 10.81 UNITS FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2024-11-25 11 11 0 0 4.64 UNITS FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2024-12-26 5 5 0 0 22.84 UNITS FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2024-12-31 23 23 0 0 10.78 UNITS FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2024-02-26 11 11 0 0 4.66 UNITS FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2024-03-25 5 4 1 1 10.3 UNITS FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2024-04-25 10 11 -1 -1 5.04 UNITS FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2024-05-28 5 5 0 0 16.66 UNITS FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2024-06-25 17 17 0 0 11.24 UNITS FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2024-07-25 11 12 -1 -1 16.75 UNITS FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2024-08-26 17 17 0 0 10.62 UNITS FNMA POOL # AS4991 3.5% 5/01/45 2015-07-08 2024-09-25 11 11 0 0 4.3 UNITS FN AS6311 3.5% 01 Dec 2045 2016-05-06 2024-10-25 4 4 0 0 7.51 UNITS FN AS6311 3.5% 01 Dec 2045 2016-05-06 2024-11-25 8 8 0 0 4.73 UNITS FN AS6311 3.5% 01 Dec 2045 2016-05-06 2024-12-26 5 5 0 0 6.68 UNITS FN AS6311 3.5% 01 Dec 2045 2016-05-06 2024-12-31 7 7 0 0 5.35 UNITS FN AS6311 3.5% 01 Dec 2045 2016-05-06 2024-02-26 5 6 -1 -1 5.2 UNITS FN AS6311 3.5% 01 Dec 2045 2016-05-06 2024-03-25 5 5 0 0 6.7 UNITS FN AS6311 3.5% 01 Dec 2045 2016-05-06 2024-04-25 7 7 0 0 4.27 UNITS FN AS6311 3.5% 01 Dec 2045 2016-05-06 2024-05-28 4 4 0 0 4.16 UNITS FN AS6311 3.5% 01 Dec 2045 2016-05-06 2024-06-25 4 4 0 0 3.7 UNITS FN AS6311 3.5% 01 Dec 2045 2016-05-06 2024-07-25 4 4 0 0 5.13 UNITS FN AS6311 3.5% 01 Dec 2045 2016-05-06 2024-08-26 5 5 0 0 6.35 UNITS FN AS6311 3.5% 01 Dec 2045 2016-05-06 2024-09-25 6 7 -1 -1 44.77 UNITS FN AS9585 4% 01 MAY 2047 2018-08-10 2024-10-25 45 46 -1 -1 8.87 UNITS FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-25 9 9 0 0 43.93 UNITS FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-26 44 45 -1 -1 22.26 UNITS FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-31 22 23 -1 -1 12.28 UNITS FN AS9585 4% 01 MAY 2047 2018-08-10 2024-02-26 12 13 -1 -1 55.03 UNITS FN AS9585 4% 01 MAY 2047 2018-08-10 2024-03-25 55 56 -1 -1 17.12 UNITS FN AS9585 4% 01 MAY 2047 2018-08-10 2024-04-25 17 18 -1 -1 25.09 UNITS FN AS9585 4% 01 MAY 2047 2018-08-10 2024-05-28 25 26 -1 -1 16.62 UNITS FN AS9585 4% 01 MAY 2047 2018-08-10 2024-06-25 17 17 0 0 23.57 UNITS FN AS9585 4% 01 MAY 2047 2018-08-10 2024-07-25 24 24 0 0 29.88 UNITS FN AS9585 4% 01 MAY 2047 2018-08-10 2024-08-26 30 31 -1 -1 14.86 UNITS FN AS9585 4% 01 MAY 2047 2018-08-10 2024-09-25 15 15 0 0 15.35 UNITS FN AT5899 3% 01 Jun 2043 2015-07-08 2024-10-25 15 15 0 0 14.95 UNITS FN AT5899 3% 01 Jun 2043 2015-07-08 2024-11-25 15 15 0 0 16.92 UNITS FN AT5899 3% 01 Jun 2043 2015-07-08 2024-12-26 17 17 0 0 25.59 UNITS FN AT5899 3% 01 Jun 2043 2015-07-08 2024-12-31 26 26 0 0 24.57 UNITS FN AT5899 3% 01 Jun 2043 2015-07-08 2024-02-26 25 25 0 0 23.87 UNITS FN AT5899 3% 01 Jun 2043 2015-07-08 2024-03-25 24 24 0 0 12.7 UNITS FN AT5899 3% 01 Jun 2043 2015-07-08 2024-04-25 13 13 0 0 19.1 UNITS FN AT5899 3% 01 Jun 2043 2015-07-08 2024-05-28 19 19 0 0 17.01 UNITS FN AT5899 3% 01 Jun 2043 2015-07-08 2024-06-25 17 17 0 0 19.22 UNITS FN AT5899 3% 01 Jun 2043 2015-07-08 2024-07-25 19 19 0 0 24.01 UNITS FN AT5899 3% 01 Jun 2043 2015-07-08 2024-08-26 24 24 0 0 23.25 UNITS FN AT5899 3% 01 Jun 2043 2015-07-08 2024-09-25 23 23 0 0 5.92 UNITS FNMA POOL 0AU3735 2016-05-06 2024-10-25 6 6 0 0 7.79 UNITS FNMA POOL 0AU3735 2016-05-06 2024-11-25 8 8 0 0 7.16 UNITS FNMA POOL 0AU3735 2016-05-06 2024-12-26 7 7 0 0 5.82 UNITS FNMA POOL 0AU3735 2016-05-06 2024-12-31 6 6 0 0 7.53 UNITS FNMA POOL 0AU3735 2016-05-06 2024-02-26 8 8 0 0 7.89 UNITS FNMA POOL 0AU3735 2016-05-06 2024-03-25 8 8 0 0 10.66 UNITS FNMA POOL 0AU3735 2016-05-06 2024-04-25 11 11 0 0 5.74 UNITS FNMA POOL 0AU3735 2016-05-06 2024-05-28 6 6 0 0 8.48 UNITS FNMA POOL 0AU3735 2016-05-06 2024-06-25 8 9 -1 -1 10.19 UNITS FNMA POOL 0AU3735 2016-05-06 2024-07-25 10 10 0 0 7.49 UNITS FNMA POOL 0AU3735 2016-05-06 2024-08-26 7 8 -1 -1 7.52 UNITS FNMA POOL 0AU3735 2016-05-06 2024-09-25 8 8 0 0 8.06 UNITS FN AV0692 4% 01 DEC 2043 2018-07-11 2024-10-25 8 8 0 0 2.89 UNITS FN AV0692 4% 01 DEC 2043 2018-07-11 2024-11-25 3 3 0 0 2.84 UNITS FN AV0692 4% 01 DEC 2043 2018-07-11 2024-12-26 3 3 0 0 2.9 UNITS FN AV0692 4% 01 DEC 2043 2018-07-11 2024-12-31 3 3 0 0 3.01 UNITS FN AV0692 4% 01 DEC 2043 2018-07-11 2024-02-26 3 3 0 0 2.9 UNITS FN AV0692 4% 01 DEC 2043 2018-07-11 2024-03-25 3 3 0 0 8.89 UNITS FN AV0692 4% 01 DEC 2043 2018-07-11 2024-04-25 9 9 0 0 9.04 UNITS FN AV0692 4% 01 DEC 2043 2018-07-11 2024-05-28 9 9 0 0 5.53 UNITS FN AV0692 4% 01 DEC 2043 2018-07-11 2024-06-25 6 6 0 0 8.79 UNITS FN AV0692 4% 01 DEC 2043 2018-07-11 2024-07-25 9 9 0 0 3.67 UNITS FN AV0692 4% 01 DEC 2043 2018-07-11 2024-08-26 4 4 0 0 7.14 UNITS FN AV0692 4% 01 DEC 2043 2018-07-11 2024-09-25 7 7 0 0 44.84 UNITS FN BH5704 3% 01 OCT 2032 2020-03-06 2024-10-25 45 47 -2 -2 30.57 UNITS FN BH5704 3% 01 OCT 2032 2020-03-06 2024-11-25 31 32 -1 -1 51.83 UNITS FN BH5704 3% 01 OCT 2032 2020-03-06 2024-12-26 52 54 -2 -2 23.38 UNITS FN BH5704 3% 01 OCT 2032 2020-03-06 2024-12-31 23 24 -1 -1 31.29 UNITS FN BH5704 3% 01 OCT 2032 2020-03-06 2024-02-26 31 33 -2 -2 23.11 UNITS FN BH5704 3% 01 OCT 2032 2020-03-06 2024-03-25 23 24 -1 -1 34.74 UNITS FN BH5704 3% 01 OCT 2032 2020-03-06 2024-04-25 35 36 -1 -1 41.69 UNITS FN BH5704 3% 01 OCT 2032 2020-03-06 2024-05-28 42 44 -2 -2 40.7 UNITS FN BH5704 3% 01 OCT 2032 2020-03-06 2024-06-25 41 43 -2 -2 42.88 UNITS FN BH5704 3% 01 OCT 2032 2020-03-06 2024-07-25 43 45 -2 -2 47.75 UNITS FN BH5704 3% 01 OCT 2032 2020-03-06 2024-08-26 48 50 -2 -2 31.1 UNITS FN BH5704 3% 01 OCT 2032 2020-03-06 2024-09-25 31 33 -2 -2 5.95 UNITS FN BH9277 3.5% 01 FEB 2048 2019-05-07 2024-10-25 6 6 0 0 6.94 UNITS FN BH9277 3.5% 01 FEB 2048 2019-05-07 2024-11-25 7 7 0 0 5.05 UNITS FN BH9277 3.5% 01 FEB 2048 2019-05-07 2024-12-26 5 5 0 0 5.62 UNITS FN BH9277 3.5% 01 FEB 2048 2019-05-07 2024-12-31 6 6 0 0 5.28 UNITS FN BH9277 3.5% 01 FEB 2048 2019-05-07 2024-02-26 5 5 0 0 4.4 UNITS FN BH9277 3.5% 01 FEB 2048 2019-05-07 2024-03-25 4 4 0 0 7.32 UNITS FN BH9277 3.5% 01 FEB 2048 2019-05-07 2024-04-25 7 7 0 0 5.5 UNITS FN BH9277 3.5% 01 FEB 2048 2019-05-07 2024-05-28 6 6 0 0 4.6 UNITS FN BH9277 3.5% 01 FEB 2048 2019-05-07 2024-06-25 5 5 0 0 4.66 UNITS FN BH9277 3.5% 01 FEB 2048 2019-05-07 2024-07-25 5 5 0 0 7.35 UNITS FN BH9277 3.5% 01 FEB 2048 2019-05-07 2024-08-26 7 7 0 0 7.05 UNITS FN BH9277 3.5% 01 FEB 2048 2019-05-07 2024-09-25 7 7 0 0 11.42 UNITS FN BH9288 4% 01 Feb 2048 2018-04-10 2024-10-25 11 12 -1 -1 18.35 UNITS FN BH9288 4% 01 Feb 2048 2018-04-10 2024-11-25 18 19 -1 -1 17.82 UNITS FN BH9288 4% 01 Feb 2048 2018-04-10 2024-12-26 18 18 0 0 20.73 UNITS FN BH9288 4% 01 Feb 2048 2018-04-10 2024-12-31 21 21 0 0 14.52 UNITS FN BH9288 4% 01 Feb 2048 2018-04-10 2024-02-26 15 15 0 0 31.08 UNITS FN BH9288 4% 01 Feb 2048 2018-04-10 2024-03-25 31 32 -1 -1 5.75 UNITS FN BH9288 4% 01 Feb 2048 2018-04-10 2024-04-25 6 6 0 0 22.07 UNITS FN BH9288 4% 01 Feb 2048 2018-04-10 2024-05-28 22 23 -1 -1 17.2 UNITS FN BH9288 4% 01 Feb 2048 2018-04-10 2024-06-25 17 18 -1 -1 21.63 UNITS FN BH9288 4% 01 Feb 2048 2018-04-10 2024-07-25 22 22 0 0 29.45 UNITS FN BH9288 4% 01 Feb 2048 2018-04-10 2024-08-26 29 31 -2 -2 19.98 UNITS FN BH9288 4% 01 Feb 2048 2018-04-10 2024-09-25 20 21 -1 -1 22.98 UNITS FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 23 23 0 0 35.49 UNITS FN CA0853 3.5% 01 DEC 2018-09-12 2024-11-25 35 35 0 0 9.66 UNITS FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 10 10 0 0 19.89 UNITS FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-31 20 20 0 0 19.25 UNITS FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 19 19 0 0 14.56 UNITS FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 15 14 1 1 15.33 UNITS FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 15 15 0 0 13.85 UNITS FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 14 14 0 0 24.07 UNITS FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 24 24 0 0 25.37 UNITS FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 25 25 0 0 37.21 UNITS FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 37 37 0 0 23.59 UNITS FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 24 23 1 1 34.5 UNITS FN CA3467 3.5% 01 MAY 2049 2020-12-07 2024-10-25 35 37 -2 -2 28.36 UNITS FN CA3467 3.5% 01 MAY 2049 2020-12-07 2024-11-25 28 31 -3 -3 99.94 UNITS FN CA3467 3.5% 01 MAY 2049 2020-12-07 2024-12-26 100 108 -8 -8 87.25 UNITS FN CA3467 3.5% 01 MAY 2049 2020-12-07 2024-12-31 87 94 -7 -7 24.48 UNITS FN CA3467 3.5% 01 MAY 2049 2020-12-07 2024-02-26 24 26 -2 -2 51.85 UNITS FN CA3467 3.5% 01 MAY 2049 2020-12-07 2024-03-25 52 56 -4 -4 93.18 UNITS FN CA3467 3.5% 01 MAY 2049 2020-12-07 2024-04-25 93 101 -8 -8 92.03 UNITS FN CA3467 3.5% 01 MAY 2049 2020-12-07 2024-05-28 92 100 -8 -8 66.19 UNITS FN CA3467 3.5% 01 MAY 2049 2020-12-07 2024-06-25 66 72 -6 -6 122.1 UNITS FN CA3467 3.5% 01 MAY 2049 2020-12-07 2024-07-25 122 132 -10 -10 25.22 UNITS FN CA3467 3.5% 01 MAY 2049 2020-12-07 2024-08-26 25 27 -2 -2 106.58 UNITS FN CA3467 3.5% 01 MAY 2049 2020-12-07 2024-09-25 107 115 -8 -8 67.7 UNITS FN CA4536 3% 01 NOV 2049 2020-12-07 2024-10-25 68 72 -4 -4 32.29 UNITS FN CA4536 3% 01 NOV 2049 2020-12-07 2024-11-25 32 34 -2 -2 30.48 UNITS FN CA4536 3% 01 NOV 2049 2020-12-07 2024-12-26 30 32 -2 -2 25.14 UNITS FN CA4536 3% 01 NOV 2049 2020-12-07 2024-12-31 25 27 -2 -2 14.75 UNITS FN CA4536 3% 01 NOV 2049 2020-12-07 2024-02-26 15 16 -1 -1 23.02 UNITS FN CA4536 3% 01 NOV 2049 2020-12-07 2024-03-25 23 24 -1 -1 33.46 UNITS FN CA4536 3% 01 NOV 2049 2020-12-07 2024-04-25 33 35 -2 -2 34.76 UNITS FN CA4536 3% 01 NOV 2049 2020-12-07 2024-05-28 35 37 -2 -2 29.87 UNITS FN CA4536 3% 01 NOV 2049 2020-12-07 2024-06-25 30 32 -2 -2 30 UNITS FN CA4536 3% 01 NOV 2049 2020-12-07 2024-07-25 30 32 -2 -2 30.78 UNITS FN CA4536 3% 01 NOV 2049 2020-12-07 2024-08-26 31 33 -2 -2 33.87 UNITS FN CA4536 3% 01 NOV 2049 2020-12-07 2024-09-25 34 36 -2 -2 80.76 UNITS FN CA5740 3.5% 01 MAY 2050 2021-08-06 2024-10-25 81 87 -6 -6 61.19 UNITS FN CA5740 3.5% 01 MAY 2050 2021-08-06 2024-11-25 61 66 -5 -5 47.12 UNITS FN CA5740 3.5% 01 MAY 2050 2021-08-06 2024-12-26 47 51 -4 -4 45.11 UNITS FN CA5740 3.5% 01 MAY 2050 2021-08-06 2024-12-31 45 49 -4 -4 13.43 UNITS FN CA5740 3.5% 01 MAY 2050 2021-08-06 2024-02-26 13 15 -2 -2 30.2 UNITS FN CA5740 3.5% 01 MAY 2050 2021-08-06 2024-03-25 30 33 -3 -3 87.32 UNITS FN CA5740 3.5% 01 MAY 2050 2021-08-06 2024-04-25 87 94 -7 -7 103.32 UNITS FN CA5740 3.5% 01 MAY 2050 2021-08-06 2024-05-28 103 112 -9 -9 11.44 UNITS FN CA5740 3.5% 01 MAY 2050 2021-08-06 2024-06-25 11 12 -1 -1 44.95 UNITS FN CA5740 3.5% 01 MAY 2050 2021-08-06 2024-07-25 45 49 -4 -4 63.33 UNITS FN CA5740 3.5% 01 MAY 2050 2021-08-06 2024-08-26 63 69 -6 -6 11.6 UNITS FN CA5740 3.5% 01 MAY 2050 2021-08-06 2024-09-25 12 13 -1 -1 70.76 UNITS FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 71 64 7 7 49.33 UNITS FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 49 45 4 4 54.46 UNITS FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 54 49 5 5 35.27 UNITS FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-31 35 32 3 3 52.86 UNITS FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 53 48 5 5 46.84 UNITS FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 47 42 5 5 25.43 UNITS FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 25 23 2 2 53.55 UNITS FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 54 47 7 7 65.72 UNITS FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 66 59 7 7 61.04 UNITS FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 61 55 6 6 61.37 UNITS FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 61 55 6 6 81.96 UNITS FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 82 74 8 8 115.88 UNITS FN CA6847 2.5% 01 AUG 2035 2020-12-07 2024-10-25 116 122 -6 -6 67.66 UNITS FN CA6847 2.5% 01 AUG 2035 2020-12-07 2024-11-25 68 71 -3 -3 79.88 UNITS FN CA6847 2.5% 01 AUG 2035 2020-12-07 2024-12-26 80 84 -4 -4 68.2 UNITS FN CA6847 2.5% 01 AUG 2035 2020-12-07 2024-12-31 68 72 -4 -4 57.05 UNITS FN CA6847 2.5% 01 AUG 2035 2020-12-07 2024-02-26 57 60 -3 -3 51.37 UNITS FN CA6847 2.5% 01 AUG 2035 2020-12-07 2024-03-25 51 54 -3 -3 86.4 UNITS FN CA6847 2.5% 01 AUG 2035 2020-12-07 2024-04-25 86 91 -5 -5 107.58 UNITS FN CA6847 2.5% 01 AUG 2035 2020-12-07 2024-05-28 108 113 -5 -5 68.9 UNITS FN CA6847 2.5% 01 AUG 2035 2020-12-07 2024-06-25 69 73 -4 -4 104.1 UNITS FN CA6847 2.5% 01 AUG 2035 2020-12-07 2024-07-25 104 110 -6 -6 82.57 UNITS FN CA6847 2.5% 01 AUG 2035 2020-12-07 2024-08-26 83 87 -4 -4 99.53 UNITS FN CA6847 2.5% 01 AUG 2035 2020-12-07 2024-09-25 100 105 -5 -5 47.62 UNITS FN CB2855 2.5% 01 FEB 2052 2023-03-08 2024-10-25 48 40 8 8 60.78 UNITS FN CB2855 2.5% 01 FEB 2052 2023-03-08 2024-11-25 61 52 9 9 47.33 UNITS FN CB2855 2.5% 01 FEB 2052 2023-03-08 2024-12-26 47 41 6 6 67.55 UNITS FN CB2855 2.5% 01 FEB 2052 2023-03-08 2024-12-31 68 58 10 10 49.07 UNITS FN CB2855 2.5% 01 FEB 2052 2023-03-08 2024-03-25 49 42 7 7 46.52 UNITS FN CB2855 2.5% 01 FEB 2052 2023-03-08 2024-04-25 47 40 7 7 46.75 UNITS FN CB2855 2.5% 01 FEB 2052 2023-03-08 2024-05-28 47 40 7 7 51.07 UNITS FN CB2855 2.5% 01 FEB 2052 2023-03-08 2024-06-25 51 44 7 7 60.79 UNITS FN CB2855 2.5% 01 FEB 2052 2023-03-08 2024-07-25 61 52 9 9 41.04 UNITS FN CB2855 2.5% 01 FEB 2052 2023-03-08 2024-08-26 41 35 6 6 73.54 UNITS FN CB2855 2.5% 01 FEB 2052 2023-03-08 2024-09-25 74 63 11 11 113.86 UNITS FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 114 107 7 7 35.16 UNITS FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 35 33 2 2 50.15 UNITS FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 50 47 3 3 110.33 UNITS FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-31 110 104 6 6 39.11 UNITS FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 39 37 2 2 63.81 UNITS FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 64 60 4 4 67.05 UNITS FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 67 63 4 4 126.83 UNITS FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 127 119 8 8 65.81 UNITS FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 66 62 4 4 65.66 UNITS FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 66 62 4 4 64.32 UNITS FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 64 61 3 3 55.56 UNITS FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 56 52 4 4 20.49 UNITS FN FM1000 3% 01 APR 2047 2019-07-10 2024-10-25 20 21 -1 -1 19.04 UNITS FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-25 19 19 0 0 17.72 UNITS FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-26 18 18 0 0 19.47 UNITS FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-31 19 20 -1 -1 18.84 UNITS FN FM1000 3% 01 APR 2047 2019-07-10 2024-02-26 19 19 0 0 16.98 UNITS FN FM1000 3% 01 APR 2047 2019-07-10 2024-03-25 17 17 0 0 17.53 UNITS FN FM1000 3% 01 APR 2047 2019-07-10 2024-04-25 18 18 0 0 20 UNITS FN FM1000 3% 01 APR 2047 2019-07-10 2024-05-28 20 20 0 0 20.45 UNITS FN FM1000 3% 01 APR 2047 2019-07-10 2024-06-25 20 21 -1 -1 21.43 UNITS FN FM1000 3% 01 APR 2047 2019-07-10 2024-07-25 21 22 -1 -1 21.45 UNITS FN FM1000 3% 01 APR 2047 2019-07-10 2024-08-26 21 22 -1 -1 20.36 UNITS FN FM1000 3% 01 APR 2047 2019-07-10 2024-09-25 20 21 -1 -1 12.11 UNITS FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-10-25 12 13 -1 -1 10.08 UNITS FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-11-25 10 10 0 0 5.43 UNITS FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-12-26 5 6 -1 -1 10.46 UNITS FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-12-31 10 11 -1 -1 8.26 UNITS FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-02-26 8 9 -1 -1 17.15 UNITS FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-03-25 17 18 -1 -1 7.86 UNITS FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-04-25 8 8 0 0 8.8 UNITS FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-05-28 9 9 0 0 24.07 UNITS FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-06-25 24 25 -1 -1 6.64 UNITS FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-07-25 7 7 0 0 8.16 UNITS FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-08-26 8 8 0 0 25.39 UNITS FN FM1239 3.5% 01 NOV 2048 2019-10-08 2024-09-25 25 26 -1 -1 54.27 UNITS FN FM1239 3.5% 01 NOV 2048 2019-12-11 2024-10-25 54 55 -1 -1 54.37 UNITS FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-11-25 54 55 -1 -1 49.12 UNITS FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-26 49 50 -1 -1 53.89 UNITS FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-31 54 54 0 0 57.59 UNITS FN FM1456 2.5% 01 SEP 2028 2024-02-26 2019-12-11 58 58 0 0 56.96 UNITS FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-03-25 57 58 -1 -1 58.54 UNITS FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-04-25 59 59 0 0 58.71 UNITS FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-05-28 59 59 0 0 59.02 UNITS FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-06-25 59 60 -1 -1 57.73 UNITS FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-07-25 58 58 0 0 58.39 UNITS FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-08-26 58 59 -1 -1 55.53 UNITS FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-09-25 56 56 0 0 92.74 UNITS FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 93 88 5 5 61.55 UNITS FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 62 58 4 4 51.24 UNITS FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 51 49 2 2 55.08 UNITS FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-31 55 52 3 3 38.68 UNITS FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 39 37 2 2 90.25 UNITS FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 90 86 4 4 57.56 UNITS FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 58 55 3 3 120.05 UNITS FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 120 114 6 6 122.76 UNITS FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 123 117 6 6 48.77 UNITS FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 49 46 3 3 20.16 UNITS FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 20 19 1 1 84.29 UNITS FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 84 80 4 4 66.63 UNITS FN FS4568 3% 01 SEP 2037 2023-07-12 2024-10-25 67 62 5 5 84.65 UNITS FN FS4568 3% 01 SEP 2037 2023-07-12 2024-11-25 85 80 5 5 74.56 UNITS FN FS4568 3% 01 SEP 2037 2023-07-12 2024-12-26 75 70 5 5 87.83 UNITS FN FS4568 3% 01 SEP 2037 2023-07-12 2024-12-31 88 83 5 5 82.2 UNITS FN FS4568 3% 01 SEP 2037 2023-07-12 2024-07-25 82 77 5 5 107.72 UNITS FN FS4568 3% 01 SEP 2037 2023-07-12 2024-08-26 108 101 7 7 80.77 UNITS FN FS4568 3% 01 SEP 2037 2023-07-12 2024-09-25 81 76 5 5 4.37 UNITS FN 888816 5.5% 01 Mar 2037 2015-07-10 2024-10-25 4 5 -1 -1 4.55 UNITS FN 888816 5.5% 01 Mar 2037 2015-07-10 2024-11-25 5 5 0 0 10.83 UNITS FN 888816 5.5% 01 Mar 2037 2015-07-10 2024-12-26 11 12 -1 -1 12.75 UNITS FN 888816 5.5% 01 Mar 2037 2015-07-10 2024-12-31 13 14 -1 -1 5.18 UNITS FN 888816 5.5% 01 Mar 2037 2015-07-10 2024-02-26 5 6 -1 -1 7.3 UNITS FN 888816 5.5% 01 Mar 2037 2015-07-10 2024-03-25 7 8 -1 -1 6.34 UNITS FN 888816 5.5% 01 Mar 2037 2015-07-10 2024-04-25 6 7 -1 -1 4.66 UNITS FN 888816 5.5% 01 Mar 2037 2015-07-10 2024-05-28 5 5 0 0 5.26 UNITS FN 888816 5.5% 01 Mar 2037 2015-07-10 2024-06-25 5 6 -1 -1 4.6 UNITS FN 888816 5.5% 01 Mar 2037 2015-07-10 2024-07-25 5 5 0 0 7.67 UNITS FN 888816 5.5% 01 Mar 2037 2015-07-10 2024-08-26 8 8 0 0 17.11 UNITS FN 888816 5.5% 01 Mar 2037 2015-07-10 2024-09-25 17 19 -2 -2 1.57 UNITS FNMA POOL 0995244 2016-05-06 2024-10-25 2 2 0 0 2.77 UNITS FNMA POOL 0995244 2016-05-06 2024-11-25 3 3 0 0 1.25 UNITS FNMA POOL 0995244 2016-05-06 2024-12-26 1 1 0 0 1.89 UNITS FNMA POOL 0995244 2016-05-06 2024-12-31 2 2 0 0 1.5 UNITS FNMA POOL 0995244 2016-05-06 2024-02-26 2 2 0 0 2.4 UNITS FNMA POOL 0995244 2016-05-06 2024-03-25 2 3 -1 -1 5.03 UNITS FNMA POOL 0995244 2016-05-06 2024-04-25 5 5 0 0 3.22 UNITS FNMA POOL 0995244 2016-05-06 2024-05-28 3 3 0 0 1.47 UNITS FNMA POOL 0995244 2016-05-06 2024-06-25 1 2 -1 -1 1.4 UNITS FNMA POOL 0995244 2016-05-06 2024-07-25 1 2 -1 -1 8.99 UNITS FNMA POOL 0995244 2016-05-06 2024-08-26 9 10 -1 -1 4.25 UNITS FNMA POOL 0995244 2016-05-06 2024-09-25 4 5 -1 -1 14.7 UNITS FN AB8993 2.5% 01 Apr 2028 2015-07-08 2024-10-25 15 15 0 0 12.55 UNITS FN AB8993 2.5% 01 Apr 2028 2015-07-08 2024-11-25 13 13 0 0 11.07 UNITS FN AB8993 2.5% 01 Apr 2028 2015-07-08 2024-12-26 11 11 0 0 11.8 UNITS FN AB8993 2.5% 01 Apr 2028 2015-07-08 2024-12-31 12 12 0 0 15.13 UNITS FN AB8993 2.5% 01 Apr 2028 2015-07-08 2024-02-26 15 15 0 0 13.52 UNITS FN AB8993 2.5% 01 Apr 2028 2015-07-08 2024-03-25 14 14 0 0 13.6 UNITS FN AB8993 2.5% 01 Apr 2028 2015-07-08 2024-04-25 14 14 0 0 15.01 UNITS FN AB8993 2.5% 01 Apr 2028 2015-07-08 2024-05-28 15 15 0 0 14.01 UNITS FN AB8993 2.5% 01 Apr 2028 2015-07-08 2024-06-25 14 14 0 0 13.06 UNITS FN AB8993 2.5% 01 Apr 2028 2015-07-08 2024-07-25 13 13 0 0 12.31 UNITS FN AB8993 2.5% 01 Apr 2028 2015-07-08 2024-08-26 12 12 0 0 14.1 UNITS FN AB8993 2.5% 01 Apr 2028 2015-07-08 2024-09-25 14 14 0 0 10.19 UNITS FNMA POOL 0AC0391 2015-07-08 2024-10-25 10 11 -1 -1 4.55 UNITS FNMA POOL 0AC0391 2015-07-08 2024-11-25 5 5 0 0 12.23 UNITS FNMA POOL 0AC0391 2015-07-08 2024-12-26 12 13 -1 -1 8.11 UNITS FNMA POOL 0AC0391 2015-07-08 2024-12-31 8 8 0 0 7.3 UNITS FNMA POOL 0AC0391 2015-07-08 2024-02-26 7 8 -1 -1 3.06 UNITS FNMA POOL 0AC0391 2015-07-08 2024-03-25 3 3 0 0 4.18 UNITS FNMA POOL 0AC0391 2015-07-08 2024-04-25 4 4 0 0 3.09 UNITS FNMA POOL 0AC0391 2015-07-08 2024-05-28 3 3 0 0 12.52 UNITS FNMA POOL 0AC0391 2015-07-08 2024-06-25 13 13 0 0 3.07 UNITS FNMA POOL 0AC0391 2015-07-08 2024-07-25 3 3 0 0 3.12 UNITS FNMA POOL 0AC0391 2015-07-08 2024-08-26 3 3 0 0 7.53 UNITS FNMA POOL 0AC0391 2015-07-08 2024-09-25 8 8 0 0 65.93 UNITS FN MA2803 2.5% 01 NOV 2031 2022-03-07 2024-10-25 66 67 -1 -1 61.53 UNITS FN MA2803 2.5% 01 NOV 2031 2022-03-07 2024-11-25 62 62 0 0 60.08 UNITS FN MA2803 2.5% 01 NOV 2031 2022-03-07 2024-12-26 60 61 -1 -1 60.11 UNITS FN MA2803 2.5% 01 NOV 2031 2022-03-07 2024-12-31 60 61 -1 -1 71.46 UNITS FN MA2803 2.5% 01 NOV 2031 2022-03-07 2024-02-26 71 73 -2 -2 62.21 UNITS FN MA2803 2.5% 01 NOV 2031 2022-03-07 2024-03-25 62 63 -1 -1 66.07 UNITS FN MA2803 2.5% 01 NOV 2031 2022-03-07 2024-04-25 66 67 -1 -1 69.54 UNITS FN MA2803 2.5% 01 NOV 2031 2022-03-07 2024-05-28 70 71 -1 -1 71.09 UNITS FN MA2803 2.5% 01 NOV 2031 2022-03-07 2024-06-25 71 72 -1 -1 70.36 UNITS FN MA2803 2.5% 01 NOV 2031 2022-03-07 2024-07-25 70 71 -1 -1 68.6 UNITS FN MA2803 2.5% 01 NOV 2031 2022-03-07 2024-08-26 69 70 -1 -1 66.86 UNITS FN MA2803 2.5% 01 NOV 2031 2022-03-07 2024-09-25 67 68 -1 -1 11.9 UNITS FNMA POOL 0AD8522 2015-07-08 2024-10-25 12 12 0 0 4.26 UNITS FNMA POOL 0AD8522 2015-07-08 2024-11-25 4 4 0 0 8.86 UNITS FNMA POOL 0AD8522 2015-07-08 2024-12-26 9 9 0 0 4.54 UNITS FNMA POOL 0AD8522 2015-07-08 2024-12-31 5 5 0 0 15.09 UNITS FNMA POOL 0AD8522 2015-07-08 2024-02-26 15 16 -1 -1 4.36 UNITS FNMA POOL 0AD8522 2015-07-08 2024-03-25 4 5 -1 -1 7.73 UNITS FNMA POOL 0AD8522 2015-07-08 2024-04-25 8 8 0 0 4.34 UNITS FNMA POOL 0AD8522 2015-07-08 2024-05-28 4 4 0 0 4.48 UNITS FNMA POOL 0AD8522 2015-07-08 2024-06-25 4 5 -1 -1 8.04 UNITS FNMA POOL 0AD8522 2015-07-08 2024-07-25 8 8 0 0 7.67 UNITS FNMA POOL 0AD8522 2015-07-08 2024-08-26 8 8 0 0 4.49 UNITS FNMA POOL 0AD8522 2015-07-08 2024-09-25 4 5 -1 -1 1015 UNITS FORTIVE CORP 2023-07-05 2024-10-04 77898 74440 3458 3458 1000 UNITS HSBC HLDGS PLC 2020-12-04 2024-05-07 930 1151 -221 -221 6532.29 UNITS HARDING LOEVNER FDS INC 2020-11-30 2024-12-05 179507 175000 4507 4507 275 UNITS HERSHEY CO 2022-06-21 2024-10-04 52649 58427 -5778 -5778 225 UNITS HOME DEPOT INC 2020-10-15 2024-06-11 45902 64708 -18806 -18806 50 UNITS HOME DEPOT INC 2020-11-30 2024-06-11 45902 13778 32124 32124 250 UNITS HONEYWELL INTL INC 2013-03-15 2024-10-04 45718 17581 28137 28137 200 UNITS HONEYWELL INTL INC 2013-05-17 2024-10-04 45718 15427 30291 30291 3000 UNITS HORMEL FOODS CORP 2021-05-25 2024-06-03 2500 2999 -499 -499 2000 UNITS HORMEL FOODS CORP 2021-05-26 2024-06-03 2500 2002 498 498 350 UNITS ISHARES TR 2022-04-29 2024-01-03 35175 34369 806 806 1050 UNITS JOHN HANCOCK FDS III 2022-04-29 2024-01-03 28224 27363 861 861 50 UNITS LILLY ELI & CO 2020-11-30 2024-12-31 38546 7278 31268 31268 1000 UNITS MITSUBISHI UFJ FINL GROUP INC 2020-12-04 2024-07-18 1667 1070 597 597 2000 UNITS MITSUBISHI UFJ FINL GROUP INC 2019-07-12 2024-07-18 1667 2000 -333 -333 2000 UNITS MITSUBISHI UFJ FINL GROUP INC 2019-07-15 2024-07-18 1667 2006 -339 -339 3000 UNITS MORGAN STANLEY 2020-12-04 2024-10-23 3333 3331 2 2 1000 UNITS MORGAN STANLEY 2019-05-06 2024-10-23 3333 1028 2305 2305 6000 UNITS MORGAN STANLEY 2015-07-06 2024-10-23 3333 6027 -2694 -2694 500 UNITS NVIDIA CORP 2019-05-14 2024-12-31 68969 2035 66934 66934 500 UNITS NVIDIA CORP 2019-05-14 2024-06-11 59663 2035 57628 57628 75 UNITS PPG INDS INC 2020-11-30 2024-08-21 20017 10906 9111 9111 250 UNITS PPG INDS INC 2020-08-17 2024-08-21 20017 29761 -9744 -9744 6889.76 UNITS PIONEER BD FD 2020-12-01 2024-12-31 44110 70000 -25890 -25890 3868.72 UNITS PIONEER BD FD 2008-12-02 2024-12-31 44110 31518 12592 12592 200 UNITS PIONEER NAT RES CO 2021-03-11 2024-02-20 46255 32797 13458 13458 1000 UNITS SHELL INTL FIN B V 2020-12-04 2024-10-08 1838 1071 767 767 4000 UNITS SHELL INTL FIN B V 2020-04-15 2024-10-08 1838 3944 -2106 -2106 1000 UNITS SHELL INTL FIN B V 2021-04-06 2024-10-08 1838 1017 821 821 1000 UNITS STATOIL ASA 2020-12-04 2024-03-01 2500 1101 1399 1399 4000 UNITS STATOIL ASA 2018-04-27 2024-03-01 2500 4056 -1556 -1556 150 UNITS TESLA INC 2022-04-29 2024-02-20 21395 46413 -25018 -25018 75 UNITS TESLA INC 2022-04-29 2024-02-20 21395 23207 -1812 -1812 186 UNITS UNITED PARCEL SVC INC 2017-11-17 2024-02-20 27439 20978 6461 6461 184 UNITS UNITED PARCEL SVC INC 2020-11-30 2024-02-20 27439 31304 -3865 -3865 2000 UNITS US TREASURY N/B .25% 2020-08-20 2024-01-03 1177 2006 -829 -829 1000 UNITS US TREASURY N/B .25% 2020-08-28 2024-01-03 1177 999 178 178 1000 UNITS US TREASURY N/B .25% 2020-09-18 2024-01-03 1177 999 178 178 1000 UNITS US TREASURY N/B .25% 2020-09-18 2024-01-03 1177 999 178 178 7000 UNITS US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2024-02-21 3459 6961 -3502 -3502 1000 UNITS US TREASURY N/B .25% 31 MAY 2025 2020-06-04 2024-02-21 3459 993 2466 2466 3000 UNITS US TREASURY N/B .25% 31 MAY 2025 2020-08-14 2024-02-21 3459 2996 463 463 2000 UNITS US TREASURY N/B .25% 31 MAY 2025 2022-05-17 2024-06-17 2387 1910 477 477 3000 UNITS US TREASURY N/B .25% 31 MAY 2025 2020-06-04 2024-06-17 2387 2978 -591 -591 4000 UNITS US TREASURY N/B .25% 31 MAY 2025 2022-10-06 2024-09-13 3887 3887 0 0 4000 UNITS US TREASURY N/B .25% 31 MAY 2025 2022-05-17 2024-09-13 3887 3887 0 0 4000 UNITS US TREASURY N/B .125% 15 JAN 2024 2022-01-14 2024-01-16 2500 4000 -1500 -1500 4000 UNITS US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2024-01-16 2500 4000 -1500 -1500 1000 UNITS US TREASURY N/B .125% 15 JAN 2024 2022-12-06 2024-01-16 2500 1000 1500 1500 1000 UNITS US TREASURY N/B .125% 15 JAN 2024 2022-04-21 2024-01-16 2500 1000 1500 1500 5000 UNITS US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-25 4618 4611 7 7 4000 UNITS VERIZON COMMUNICATIONS INC 2020-11-10 2024-11-13 2414 4000 -1586 -1586 1000 UNITS VERIZON COMMUNICATIONS INC 2020-12-04 2024-11-13 2414 1002 1412 1412 350 UNITS VIRTUS EQUITY TR 2022-12-19 2024-01-03 11253 11960 -707 -707 125 UNITS EATON CORP PLC 2020-11-30 2024-12-31 41557 15099 26458 26458 62.48 UNITS FR SB0712 3% 01 JUL 2037 2024-12-09 2024-12-31 62 59 3 3 48.04 UNITS FR SD7524 3% 01 AUG 2050 2023-10-11 2024-02-26 48 40 8 8 50.29 UNITS FR SD7524 3% 01 AUG 2050 2023-10-11 2024-03-25 50 42 8 8 46.71 UNITS FR SD7524 3% 01 AUG 2050 2023-10-11 2024-04-25 47 39 8 8 59.43 UNITS FR SD7524 3% 01 AUG 2050 2023-10-11 2024-05-28 59 50 9 9 62.25 UNITS FR SD7524 3% 01 AUG 2050 2023-10-11 2024-06-25 62 52 10 10 56.5 UNITS FR SD7524 3% 01 AUG 2050 2023-10-11 2024-07-25 57 47 10 10 54.81 UNITS FR SD7524 3% 01 AUG 2050 2023-10-11 2024-08-26 55 46 9 9 60.92 UNITS FR SD7524 3% 01 AUG 2050 2023-10-11 2024-09-25 61 51 10 10 50.18 UNITS FR SD7554 2.5% 01 APR 2052 2024-09-12 2024-10-25 50 44 6 6 51.63 UNITS FR SD7554 2.5% 01 APR 2052 2024-09-12 2024-11-25 52 46 6 6 50.28 UNITS FR SD7554 2.5% 01 APR 2052 2024-09-12 2024-12-26 50 44 6 6 44.88 UNITS FR SD7554 2.5% 01 APR 2052 2024-09-12 2024-12-31 45 40 5 5 38.55 UNITS FN CB2855 2.5% 01 FEB 2052 2023-03-08 2024-02-26 39 33 6 6 70.62 UNITS FN FS4568 3% 01 SEP 2037 2023-07-12 2024-02-26 71 66 5 5 57.3 UNITS FN FS4568 3% 01 SEP 2037 2023-07-12 2024-03-25 57 53 4 4 63.85 UNITS FN FS4568 3% 01 SEP 2037 2023-07-12 2024-04-25 64 60 4 4 76.28 UNITS FN FS4568 3% 01 SEP 2037 2023-07-12 2024-05-28 76 72 4 4 83.94 UNITS FN FS4568 3% 01 SEP 2037 2023-07-12 2024-06-25 84 79 5 5 54.19 UNITS FN FS4756 2.5% 01 AUG 2037 2024-05-09 2024-10-25 54 49 5 5 59.37 UNITS FN FS4756 2.5% 01 AUG 2037 2024-05-09 2024-11-25 59 54 5 5 39.75 UNITS FN FS4756 2.5% 01 AUG 2037 2024-05-09 2024-12-26 40 36 4 4 52.06 UNITS FN FS4756 2.5% 01 AUG 2037 2024-05-09 2024-12-31 52 47 5 5 44.08 UNITS FN FS4756 2.5% 01 AUG 2037 2024-05-09 2024-06-25 44 40 4 4 50.56 UNITS FN FS4756 2.5% 01 AUG 2037 2024-05-09 2024-07-25 51 46 5 5 55.89 UNITS FN FS4756 2.5% 01 AUG 2037 2024-05-09 2024-08-26 56 51 5 5 49.32 UNITS FN FS4756 2.5% 01 AUG 2037 2024-05-09 2024-09-25 49 45 4 4 99.28 UNITS FN FS5979 2.5% 01 SEP 2036 2024-03-11 2024-10-25 99 92 7 7 111.55 UNITS FN FS5979 2.5% 01 SEP 2036 2024-03-11 2024-11-25 112 104 8 8 89.7 UNITS FN FS5979 2.5% 01 SEP 2036 2024-03-11 2024-12-26 90 84 6 6 117.19 UNITS FN FS5979 2.5% 01 SEP 2036 2024-03-11 2024-12-31 117 109 8 8 132.25 UNITS FN FS5979 2.5% 01 SEP 2036 2024-03-11 2024-04-25 132 123 9 9 84.58 UNITS FN FS5979 2.5% 01 SEP 2036 2024-03-11 2024-05-28 85 78 7 7 86.39 UNITS FN FS5979 2.5% 01 SEP 2036 2024-03-11 2024-06-25 86 80 6 6 80.49 UNITS FN FS5979 2.5% 01 SEP 2036 2024-03-11 2024-07-25 80 75 5 5 95.77 UNITS FN FS5979 2.5% 01 SEP 2036 2024-03-11 2024-08-26 96 89 7 7 94.01 UNITS FN FS5979 2.5% 01 SEP 2036 2024-03-11 2024-09-25 94 88 6 6 65 UNITS TESLA INC 2023-07-05 2024-02-20 12362 18216 -5854 -5854 3000 UNITS UNITED STATES TREAS NTS 2023-08-21 2024-02-20 2960 2958 2 2 2000 UNITS UNITED STATES TREAS NTS 2023-08-21 2024-02-21 1973 1972 1 1 Capital Gains Dividends P 36292 36292 36292 293172 5258 0 5258 0 5258 4981 0 1000 0 5981 X 0 723 723 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 8199311 145989 0 8345300 0 0 8345300 125180 8220120 411006 411006 5258 5258 405748 0 405748 0 405748 434209 0 434209 405748 331561 0 0 434209 331561 0 0 102648 0 0 0 0 0 0 0 0 303100 0 0 0 A Jefferson McDonald Jr X Restoration Academy 4801 Gary Ave Fairfield AL 35064 Not Applicable PC Unrestricted grant 35000 Samaritan's Purse 801 Bamboo Road Boone NC 28607 Not Applicable PC Unrestricted grant 35000 Emit USA Inc 6755 Earl Dr Ste 201 Colorado Springs CO 80918 Not Applicable PC Monthly support of ministry 13200 Emit USA Inc 6755 Earl Dr Ste 201 Colorado Springs CO 80918 Not Applicable PC Unrestricted grant 35000 The Foundry Ministries 1800 4th Ave N Bessemer AL 35020 Not Applicable PC Unrestricted grant 35000 Hope International 227 Granite Run Dr 250 Lancaster PA 17601 Not Applicable PC Unrestricted grant 46000 Josiah Venture 209 E Liberty Dr Wheaton IL 60187 Not Applicable PC Unrestricted grant 3600 Josiah Venture 209 E Liberty Dr Wheaton IL 60187 Not Applicable PC Missionary Support 90000 STEPS Ministries 1401 Charleston Court Birmingham AL 35216 Not Applicable PC Unrestricted grant 35000 The Well House 136 Restoration Road Springville AL 35146 Not Applicable PC Unrestricted grant 35000 Wounded Warrior Project 4899 Belfort Road Suite 300 Jacksonville FL 32256 Not Applicable PC Unrestricted grant 35000 Compassion International 12290 Voyager Parkway Colorado Springs CO 80921 Not Applicable PC Sponsorship of two children 989 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 35000 434209 0 14 14 122015 14 54 14 293172 0 415241 0 415241 0 0 0 0 0 0 0 0 0 0 5000 Air Lease Corp 3.75% 01 Jun 2026 (CUSIP:BK20386) 5044 4923 5000 American Tower Corp 5.8% 15 Nov 2028 (CUSIP:BRF1QR5) 5004 5133 6000 Apple Inc 1.25% 20 Aug 2030 (CUSIP:BLN8PP7) 5981 5014 5000 Bank of America Corp Variable 3.559% 23 Apr 2027 (CUSIP:BK1LZT5) 5122 4920 5000 Bank of New York Mellon Corp/The .75% 28 Jan 2026 (CUSIP:BMG4N00) 4989 4804 5000 BP Capital Markets America Inc 3.796% 21 Sep 2025 (CUSIP:BF5HW59) 5137 4977 5000 Capital One Financial Corp 3.65% 11 May 2027 (CUSIP:BMCTM57) 5133 4868 6000 Charles Schwab Corp/The .9% 11 Mar 2026 (CUSIP:BMQ83N5) 5996 5741 5000 Citigroup Inc Variable 4.542% 19 Sep 2030 (CUSIP:XX6RJ84) 4919 4859 5000 Duke Energy Corp 4.85% 05 Jan 2029 (CUSIP:BPCRN26) 4996 4976 5000 Georgia Power Co 5.004% 23 Feb 2027 (CUSIP:BLD74X5) 5002 5037 5000 Gilead Sciences Inc 3.65% 01 Mar 2026 (CUSIP:XXMYP47) 5191 4940 6000 Goldman Sachs Group Inc/The Variable 2.65% 21 Oct 2032 (CUSIP:US38141GY 5991 5071 5000 Home Depot Inc/The 4.875% 25 Jun 2027 (CUSIP:BPLZ1F0) 4983 5047 5000 HSBC Holdings PLC Variable 3.973% 22 May 2030 (CUSIP:BJLD4R5) 4949 4720 6000 Intel Corp 2% 12 Aug 2031 (CUSIP:US458140BU38) 5997 4831 5000 International Business Machines Corp 3.45% 19 Feb 2026 (CUSIP:BYN2GW4) 5190 4933 5000 International Business Machines Corp 3.5% 15 May 2029 (CUSIP:BK5CT14) 5142 4739 5000 Kroger Co/The 2.65% 15 Oct 2026 (CUSIP:BDCG0L7) 5020 4821 5000 Lowe's Cos Inc 3.65% 05 Apr 2029 (CUSIP:BJY1711) 5432 4762 10000 Morgan Stanley Variable 4.654% 18 Oct 2030 (CUSIP:BSF0594) 9906 9786 5000 Oracle Corp 4.2% 27 Sep 2029 (CUSIP:BQFN0C7) 4996 4830 12000 Pioneer Bond Fund (CUSIP:723622809) 97762 98400 6000 Shell Finance US Inc 2.375% 07 Nov 2029 (CUSIP:BR4TTX7) 5509 5381 5000 Southern Co/The 3.7% 30 Apr 2030 (CUSIP:BMCBVJ0) 5168 4695 5000 Toyota Motor Credit Corp 1.125% 18 Jun 2026 (CUSIP:BNTDTJ2) 4998 4762 5000 Toyota Motor Credit Corp .8% 09 Jan 2026 (CUSIP:BM9TMP0) 4996 4818 6000 Truist Financial Corp 1.267% 02 Mar 2027 (CUSIP:BLFCZ91) 6004 5754 6000 Bank of Nova Scotia/The 1.05% 02 Mar 2026 (CUSIP:BKQN745) 5988 5755 5000 Bank of Nova Scotia/The 2.2% 03 Feb 2025 (CUSIP:US064159TF31) 5048 4987 5000 Lloyds Banking Group PLC 4.375% 22 Mar 2028 (CUSIP:BG10BS5) 5368 4883 11000 Royal Bank of Canada .875% 20 Jan 2026 (CUSIP:BMDH142) 10996 10586 190 Adobe Inc (CUSIP:00724F101) 91703 84489 1300 Alphabet Inc (CUSIP:02079K305) 85152 246090 1350 Amazon.com Inc (CUSIP:023135106) 157644 296177 3500 Apple Inc (CUSIP:037833100) 12849 876470 500 Chevron CORP (CUSIP:166764100) 43129 72420 1100 Chipotle Mexican Grill Inc (CUSIP:169656105) 46613 66330 150 Costco Wholesale Corp (CUSIP:22160K105) 56408 137441 225 Eli Lilly & Co (CUSIP:532457108) 32749 173700 1250 Exxon Mobil Corp (CUSIP:30231G102) 48123 134463 1653 Fifth Third Bancorp (CUSIP:316773100) 54153 69889 475 Fiserv Inc (CUSIP:337738108) 59856 97575 380 GE Vernova Inc (CUSIP:36828A101) 100304 124993 177 Goldman Sachs Group Inc/The (CUSIP:38141G104) 54464 101354 125 Intuit Inc (CUSIP:461202103) 7919 78563 650 JPMorgan Chase & Co (CUSIP:46625H100) 29975 155812 115 Mastercard Inc (CUSIP:57636Q104) 35583 60556 300 McDonald's CORP (CUSIP:580135101) 55748 86967 850 Merck & Co Inc (CUSIP:58933Y105) 39773 84558 300 Meta Platforms Inc (CUSIP:30303M102) 48055 175653 1200 Microsoft CORP (CUSIP:594918104) 182415 505800 1075 Mondelez International Inc (CUSIP:609207105) 60049 64210 185 Netflix Inc (CUSIP:64110L106) 66301 164894 900 NextEra Energy Inc (CUSIP:65339F101) 12326 64521 5000 NVIDIA Corp (CUSIP:67066G104) 20345 671450 347 Packaging Corp of America (CUSIP:695156109) 48581 78120 325 Progressive Corp/The (CUSIP:743315103) 50720 77873 875 PulteGroup Inc (CUSIP:745867101) 50435 95287 624 Qualcomm INC (CUSIP:747525103) 78670 95859 250 Salesforce Inc (CUSIP:79466L302) 44279 83583 135 SBA Communications Corp (CUSIP:78410G104) 40638 27513 175 S&P Global Inc (CUSIP:78409V104) 83289 87155 300 Stryker CORP (CUSIP:863667101) 88679 108015 175 Thermo Fisher Scientific Inc (CUSIP:883556102) 8844 91040 911 TJX Cos Inc/The (CUSIP:872540109) 62617 110058 375 T-Mobile US INC (CUSIP:872590104) 52793 82774 90 TransDigm Group Inc (CUSIP:893641100) 80385 114055 200 UnitedHealth Group INC (CUSIP:91324P102) 54054 101172 1250 Walmart Inc (CUSIP:931142103) 52532 112938 550 Zoetis INC (CUSIP:98978V103) 55852 89612 650 American Electric Power Co Inc (CUSIP:025537101) 57722 59950 2000 Artisan Mid Cap Fund (CUSIP:04314H600) 89834 83240 675 Iron Mountain Inc (CUSIP:46284V101) 74084 70949 1250 iShares S&P Small-Cap 600 Value ETF (CUSIP:464287879) 120766 135763 4600 John Hancock Disciplined Value Mid Cap Fund (CUSIP:47803W703) 118220 123924 250 Norfolk Southern Corp (CUSIP:655844108) 63705 58675 325 Quanta Services Inc (CUSIP:74762E102) 99083 102716 500 Ross Stores Inc (CUSIP:778296103) 72037 75635 1125 Schlumberger NV (CUSIP:806857108) 54922 43133 2500 Virtus KAR Small-Cap Growth Fund (CUSIP:92828N247) 85425 83525 1395 Xcel Energy Inc (CUSIP:98389B100) 94231 94190 3000 Artisan International Value Fund (CUSIP:04314H857) 86593 141090 400 Chubb Ltd (CUSIP:H1467J104) 54388 110520 400 Eaton Corp PLC (CUSIP:G29183103) 48316 132748 10115 Vanguard FTSE Developed Markets ETF (CUSIP:921943858) 480427 483699 2450 Vanguard FTSE Emerging Markets ETF (CUSIP:922042858) 98706 107898 357335 330427 0 0 Accrued Form 1099 dividend and interest 1190 2284 2284 Other investment income 54 54 54 Other current liabilities 186789 4607 Regions Bank - Investment fees 34493 34493 0 Regions Bank - Tax worksheet fee 200 200 0 Foreign taxes 1560 1560 0