GEGAX FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEGAX FAMILY FOUNDATION (EIN 41-1989478)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202403169349100325
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T11:01:12-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411989478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEGAX FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEGA | BusinessNameControlTxt |
| Phone | 6122176902 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM GEGAX | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6122176902 | PhoneNum |
| Signature | 2024-11-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2024-11-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $870,919 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,046 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,046 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,656 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,319 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $34,712 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,702 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,729 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $432 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,297 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $511 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $14,043 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,043 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,283 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,297 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,507 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,507 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,790 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,804 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,202 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,890 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,307 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $50,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,000 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $812,016 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $801,259 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $762,092 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $52,076 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,076 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,520 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $955,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $929,642 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $870,919 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $955,982 | CapitalStockBOYAmt |
| Capital Stock EOY | $929,642 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $955,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $929,642 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $955,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $929,642 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $955,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,078 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $929,904 | SubtotalAmt |
| Other Decreases | $262 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $929,642 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (592 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 17.2 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2023-02-28 | $17 | $17 | ||
| 17.28 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2023-03-28 | $17 | $17 | ||
| 17.05 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2023-04-26 | $17 | $17 | ||
| 15858.6579 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2023-05-25 | $17 | $17 | ||
| 15841.2827 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2023-06-26 | $17 | $17 | ||
| 15823.8229 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2023-07-25 | $17 | $17 | ||
| 15782.2202 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2023-08-25 | $42 | $42 | ||
| 15764.316 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2023-09-25 | $18 | $18 | ||
| 14569.1176 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2023-10-25 | $1,195 | $1,195 | ||
| 14552.3691 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2023-11-27 | $17 | $17 | ||
| 14535.5389 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2023-12-26 | $17 | $17 | ||
| 134.4 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2023-01-23 | $134 | $147 | -$13 | -$13 |
| 157.53 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2023-02-22 | $158 | $173 | -$15 | -$15 |
| 136.1 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2023-03-21 | $136 | $149 | -$13 | -$13 |
| 160.53 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2023-04-21 | $161 | $176 | -$15 | -$15 |
| 24872.2712 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2023-05-22 | $139 | $152 | -$13 | -$13 |
| 24237.1392 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2023-06-20 | $635 | $696 | -$61 | -$61 |
| 24080.5308 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2023-07-20 | $157 | $172 | -$15 | -$15 |
| 23551.978 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2023-08-21 | $529 | $580 | -$51 | -$51 |
| 22981.5853 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2023-09-20 | $570 | $625 | -$55 | -$55 |
| 22688.8036 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2023-10-20 | $293 | $321 | -$28 | -$28 |
| 22532.6924 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2023-11-20 | $156 | $171 | -$15 | -$15 |
| 22395.659 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2023-12-20 | $137 | $150 | -$13 | -$13 |
| 31.36 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-17 | 2023-01-23 | $31 | $34 | -$3 | -$3 |
| 83.25 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-17 | 2023-02-22 | $83 | $90 | -$7 | -$7 |
| 31.74 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-17 | 2023-03-21 | $32 | $34 | -$2 | -$2 |
| 164.07 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-17 | 2023-04-21 | $164 | $177 | -$13 | -$13 |
| 6372.129 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2023-05-22 | $155 | $166 | -$11 | -$11 |
| 6255.2831 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2023-06-20 | $117 | $126 | -$9 | -$9 |
| 6140.4035 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2023-07-20 | $115 | $124 | -$9 | -$9 |
| 6112.3645 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2023-08-21 | $28 | $30 | -$2 | -$2 |
| 6004.4393 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2023-09-20 | $108 | $116 | -$8 | -$8 |
| 5915.325 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2023-10-20 | $89 | $96 | -$7 | -$7 |
| 5838.7387 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2023-11-20 | $77 | $83 | -$6 | -$6 |
| 5809.2498 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2023-12-20 | $29 | $32 | -$3 | -$3 |
| 42.09 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2023-01-23 | $42 | $46 | -$4 | -$4 |
| 34.57 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2023-02-22 | $35 | $38 | -$3 | -$3 |
| 111.87 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2023-03-21 | $112 | $122 | -$10 | -$10 |
| 33.78 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2023-04-21 | $34 | $37 | -$3 | -$3 |
| 6983.2683 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2023-05-22 | $45 | $49 | -$4 | -$4 |
| 6872.5527 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2023-06-20 | $111 | $120 | -$9 | -$9 |
| 6825.5706 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2023-07-20 | $47 | $51 | -$4 | -$4 |
| 6705.9357 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2023-08-21 | $120 | $130 | -$10 | -$10 |
| 6676.653 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2023-09-20 | $29 | $32 | -$3 | -$3 |
| 6647.7162 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2023-10-20 | $29 | $31 | -$2 | -$2 |
| 6589.0713 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2023-11-20 | $59 | $64 | -$5 | -$5 |
| 6548.8581 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2023-12-20 | $40 | $44 | -$4 | -$4 |
| 50.38 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2023-01-23 | $50 | $56 | -$6 | -$6 |
| 51.44 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2023-02-22 | $51 | $57 | -$6 | -$6 |
| 53.4 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2023-03-21 | $53 | $59 | -$6 | -$6 |
| 58.28 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2023-04-21 | $58 | $65 | -$7 | -$7 |
| 11409.52 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2023-05-22 | $55 | $61 | -$6 | -$6 |
| 11229.492 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2023-06-20 | $180 | $200 | -$20 | -$20 |
| 10739.918 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2023-07-20 | $490 | $544 | -$54 | -$54 |
| 10681.893 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2023-08-21 | $58 | $64 | -$6 | -$6 |
| 10498.127 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2023-09-20 | $184 | $204 | -$20 | -$20 |
| 10442.629 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2023-10-20 | $56 | $62 | -$6 | -$6 |
| 10184.121 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2023-11-20 | $259 | $287 | -$28 | -$28 |
| 9955.289 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2023-12-20 | $229 | $254 | -$25 | -$25 |
| 34.39 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-08-16 | 2023-01-23 | $34 | $38 | -$4 | -$4 |
| 34.16 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-08-16 | 2023-02-22 | $34 | $38 | -$4 | -$4 |
| 33.84 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-08-16 | 2023-03-21 | $34 | $37 | -$3 | -$3 |
| 34.33 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-08-16 | 2023-04-21 | $34 | $38 | -$4 | -$4 |
| 7300.493 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2023-05-22 | $278 | $308 | -$30 | -$30 |
| 6927.209 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2023-06-20 | $373 | $412 | -$39 | -$39 |
| 6891.221 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2023-07-20 | $36 | $40 | -$4 | -$4 |
| 6854.034 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2023-08-21 | $37 | $41 | -$4 | -$4 |
| 6816.5025 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2023-09-20 | $38 | $41 | -$3 | -$3 |
| 6778.6445 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2023-10-20 | $38 | $42 | -$4 | -$4 |
| 6738.4965 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2023-11-20 | $40 | $44 | -$4 | -$4 |
| 6702.0445 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2023-12-20 | $36 | $40 | -$4 | -$4 |
| 53.54 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-18 | 2023-01-23 | $54 | $59 | -$5 | -$5 |
| 52.98 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-18 | 2023-02-22 | $53 | $58 | -$5 | -$5 |
| 51.56 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-18 | 2023-03-21 | $52 | $56 | -$4 | -$4 |
| 55.57 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-18 | 2023-04-21 | $56 | $61 | -$5 | -$5 |
| 12104.4655 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2023-05-22 | $32 | $35 | -$3 | -$3 |
| 12104.4655 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2023-05-22 | $24 | $27 | -$3 | -$3 |
| 12052.1684 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2023-06-20 | $30 | $32 | -$2 | -$2 |
| 12052.1684 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2023-06-20 | $23 | $25 | -$2 | -$2 |
| 11502.2528 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2023-07-20 | $311 | $339 | -$28 | -$28 |
| 11502.2528 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2023-07-20 | $239 | $262 | -$23 | -$23 |
| 11451.7043 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2023-08-21 | $29 | $31 | -$2 | -$2 |
| 11451.7043 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2023-08-21 | $22 | $24 | -$2 | -$2 |
| 11400.7597 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2023-09-20 | $29 | $31 | -$2 | -$2 |
| 11400.7597 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2023-09-20 | $22 | $24 | -$2 | -$2 |
| 11351.2301 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2023-10-20 | $28 | $31 | -$3 | -$3 |
| 11351.2301 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2023-10-20 | $22 | $24 | -$2 | -$2 |
| 11296.7099 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2023-11-20 | $31 | $34 | -$3 | -$3 |
| 11296.7099 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2023-11-20 | $24 | $26 | -$2 | -$2 |
| 11247.0553 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2023-12-20 | $28 | $31 | -$3 | -$3 |
| 11247.0553 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2023-12-20 | $22 | $24 | -$2 | -$2 |
| 187.16 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2023-01-23 | $187 | $207 | -$20 | -$20 |
| 123.63 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2023-02-22 | $124 | $137 | -$13 | -$13 |
| 192.78 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2023-03-21 | $193 | $214 | -$21 | -$21 |
| 170.46 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2023-04-21 | $170 | $189 | -$19 | -$19 |
| 28428.7975 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204 | 2021-10-27 | 2023-05-22 | $198 | $219 | -$21 | -$21 |
| 28150.9325 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204 | 2021-10-27 | 2023-06-20 | $278 | $308 | -$30 | -$30 |
| 28000.2525 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204 | 2021-10-27 | 2023-07-20 | $151 | $167 | -$16 | -$16 |
| 27565.8275 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204 | 2021-10-27 | 2023-08-21 | $434 | $481 | -$47 | -$47 |
| 27264.6625 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204 | 2021-10-27 | 2023-09-20 | $301 | $334 | -$33 | -$33 |
| 27044.6625 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204 | 2021-10-27 | 2023-10-20 | $220 | $244 | -$24 | -$24 |
| 26900.9075 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204 | 2021-10-27 | 2023-11-20 | $144 | $159 | -$15 | -$15 |
| 26776.24 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2023-12-20 | $125 | $138 | -$13 | -$13 |
| 30.25 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2023-01-23 | $30 | $33 | -$3 | -$3 |
| 27.17 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2023-02-22 | $27 | $29 | -$2 | -$2 |
| 64.69 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2023-03-21 | $65 | $70 | -$5 | -$5 |
| 137.84 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2023-04-21 | $138 | $148 | -$10 | -$10 |
| 6323.9875 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2023-05-22 | $26 | $28 | -$2 | -$2 |
| 6157.3645 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2023-06-20 | $167 | $179 | -$12 | -$12 |
| 6130.7795 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2023-07-20 | $27 | $29 | -$2 | -$2 |
| 6104.2055 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2023-08-21 | $27 | $29 | -$2 | -$2 |
| 5990.5865 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2023-09-20 | $114 | $122 | -$8 | -$8 |
| 5907.471 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2023-10-20 | $83 | $89 | -$6 | -$6 |
| 5880.1085 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2023-11-20 | $27 | $29 | -$2 | -$2 |
| 5854.4175 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2023-12-20 | $26 | $28 | -$2 | -$2 |
| 82.61 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2023-01-23 | $83 | $89 | -$6 | -$6 |
| 81.34 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2023-02-22 | $81 | $88 | -$7 | -$7 |
| 81.15 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2023-03-21 | $81 | $88 | -$7 | -$7 |
| 302.07 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2023-04-21 | $302 | $326 | -$24 | -$24 |
| 18686.6575 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2023-05-22 | $187 | $201 | -$14 | -$14 |
| 18686.6575 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2023-05-22 | $124 | $134 | -$10 | -$10 |
| 18604.9638 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2023-06-20 | $49 | $53 | -$4 | -$4 |
| 18604.9638 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2023-06-20 | $33 | $35 | -$2 | -$2 |
| 18284.3488 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2023-07-20 | $193 | $208 | -$15 | -$15 |
| 18284.3488 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2023-07-20 | $128 | $139 | -$11 | -$11 |
| 18204.3413 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2023-08-21 | $48 | $52 | -$4 | -$4 |
| 18204.3413 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2023-08-21 | $32 | $35 | -$3 | -$3 |
| 18123.5088 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2023-09-20 | $49 | $52 | -$3 | -$3 |
| 18123.5088 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2023-09-20 | $32 | $35 | -$3 | -$3 |
| 18041.63 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2023-10-20 | $49 | $53 | -$4 | -$4 |
| 18041.63 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2023-10-20 | $33 | $35 | -$2 | -$2 |
| 17211.39 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2023-11-20 | $499 | $537 | -$38 | -$38 |
| 17211.39 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2023-11-20 | $331 | $360 | -$29 | -$29 |
| 16865.8525 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2023-12-20 | $208 | $224 | -$16 | -$16 |
| 16865.8525 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2023-12-20 | $138 | $150 | -$12 | -$12 |
| 216.94 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2023-01-23 | $217 | $243 | -$26 | -$26 |
| 188.85 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2023-02-22 | $189 | $212 | -$23 | -$23 |
| 207.34 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2023-03-21 | $207 | $232 | -$25 | -$25 |
| 147.95 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2023-04-21 | $148 | $166 | -$18 | -$18 |
| 20219.8289 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2023-05-22 | $188 | $211 | -$23 | -$23 |
| 19986.9944 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2023-06-20 | $233 | $261 | -$28 | -$28 |
| 19791.7034 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2023-07-20 | $195 | $219 | -$24 | -$24 |
| 19294.7009 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2023-08-21 | $497 | $557 | -$60 | -$60 |
| 19108.5939 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2023-09-20 | $186 | $209 | -$23 | -$23 |
| 18761.4212 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2023-10-20 | $347 | $389 | -$42 | -$42 |
| 18594.1751 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2023-11-20 | $167 | $187 | -$20 | -$20 |
| 18454.6512 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2023-12-20 | $140 | $156 | -$16 | -$16 |
| 284.64 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2023-01-23 | $285 | $312 | -$27 | -$27 |
| 66.01 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2023-02-22 | $66 | $72 | -$6 | -$6 |
| 66.16 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2023-03-21 | $66 | $72 | -$6 | -$6 |
| 194.84 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2023-04-21 | $195 | $213 | -$18 | -$18 |
| 15042.979 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2023-05-22 | $63 | $69 | -$6 | -$6 |
| 14768.5385 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2023-06-20 | $274 | $300 | -$26 | -$26 |
| 14578.7804 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2023-07-20 | $190 | $208 | -$18 | -$18 |
| 14511.7746 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2023-08-21 | $67 | $73 | -$6 | -$6 |
| 14446.9046 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2023-09-20 | $65 | $71 | -$6 | -$6 |
| 14382.7133 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2023-10-20 | $64 | $70 | -$6 | -$6 |
| 14241.9186 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2023-11-20 | $141 | $154 | -$13 | -$13 |
| 14004.3892 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2023-12-20 | $238 | $260 | -$22 | -$22 |
| 336.06 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2023-01-23 | $336 | $366 | -$30 | -$30 |
| 38.44 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2023-02-22 | $38 | $42 | -$4 | -$4 |
| 191.55 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2023-03-21 | $192 | $208 | -$16 | -$16 |
| 475.17 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2023-04-21 | $475 | $517 | -$42 | -$42 |
| 9025.2578 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2023-05-22 | $37 | $40 | -$3 | -$3 |
| 8602.9288 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2023-06-20 | $422 | $459 | -$37 | -$37 |
| 8408.2947 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2023-07-20 | $195 | $212 | -$17 | -$17 |
| 8372.1177 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2023-08-21 | $36 | $39 | -$3 | -$3 |
| 8224.9447 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2023-09-20 | $147 | $160 | -$13 | -$13 |
| 7908.76 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2023-10-20 | $316 | $344 | -$28 | -$28 |
| 7873.8082 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2023-11-20 | $35 | $38 | -$3 | -$3 |
| 7725.2422 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2023-12-20 | $149 | $162 | -$13 | -$13 |
| 66.36 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2023-01-23 | $66 | $73 | -$7 | -$7 |
| 69.54 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2023-02-22 | $70 | $77 | -$7 | -$7 |
| 66.67 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2023-03-21 | $67 | $74 | -$7 | -$7 |
| 67.87 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2023-04-21 | $68 | $75 | -$7 | -$7 |
| 15315.9456 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2023-05-22 | $269 | $296 | -$27 | -$27 |
| 15315.9456 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2023-05-22 | $445 | $493 | -$48 | -$48 |
| 14666.9072 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2023-06-20 | $244 | $269 | -$25 | -$25 |
| 14666.9072 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2023-06-20 | $405 | $448 | -$43 | -$43 |
| 14514.0864 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2023-07-20 | $57 | $63 | -$6 | -$6 |
| 14514.0864 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2023-07-20 | $95 | $106 | -$11 | -$11 |
| 13681.5112 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2023-08-21 | $313 | $346 | -$33 | -$33 |
| 13681.5112 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2023-08-21 | $519 | $575 | -$56 | -$56 |
| 13622.6144 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2023-09-20 | $22 | $24 | -$2 | -$2 |
| 13622.6144 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2023-09-20 | $37 | $41 | -$4 | -$4 |
| 13563.6808 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2023-10-20 | $22 | $24 | -$2 | -$2 |
| 13563.6808 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2023-10-20 | $37 | $41 | -$4 | -$4 |
| 13498.9568 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2023-11-20 | $24 | $27 | -$3 | -$3 |
| 13498.9568 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2023-11-20 | $40 | $45 | -$5 | -$5 |
| 13439.2824 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2023-12-20 | $22 | $25 | -$3 | -$3 |
| 13439.2824 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2023-12-20 | $37 | $41 | -$4 | -$4 |
| 60.64 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2023-01-23 | $61 | $66 | -$5 | -$5 |
| 60.93 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2023-02-22 | $61 | $66 | -$5 | -$5 |
| 300.92 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2023-03-21 | $301 | $327 | -$26 | -$26 |
| 61.85 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2023-04-21 | $62 | $67 | -$5 | -$5 |
| 12651.7794 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2023-05-22 | $490 | $532 | -$42 | -$42 |
| 11857.2414 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2023-06-20 | $795 | $863 | -$68 | -$68 |
| 11661.0384 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2023-07-20 | $196 | $213 | -$17 | -$17 |
| 10845.9972 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2023-08-21 | $815 | $886 | -$71 | -$71 |
| 10772.3148 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2023-09-20 | $74 | $80 | -$6 | -$6 |
| 10622.5524 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2023-10-20 | $150 | $163 | -$13 | -$13 |
| 10567.5648 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2023-11-20 | $55 | $60 | -$5 | -$5 |
| 10178.2356 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2023-12-20 | $389 | $423 | -$34 | -$34 |
| 268.23 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2023-01-23 | $268 | $294 | -$26 | -$26 |
| 358.55 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2023-02-22 | $359 | $393 | -$34 | -$34 |
| 231.54 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2023-03-21 | $232 | $253 | -$21 | -$21 |
| 337.38 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2023-04-21 | $337 | $369 | -$32 | -$32 |
| 33225.4611 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2023-05-22 | $626 | $685 | -$59 | -$59 |
| 32892.5649 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2023-06-20 | $333 | $364 | -$31 | -$31 |
| 32164.589 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2023-07-20 | $728 | $797 | -$69 | -$69 |
| 32085.4502 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2023-08-21 | $79 | $87 | -$8 | -$8 |
| 31621.7577 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2023-09-20 | $464 | $507 | -$43 | -$43 |
| 31548.8316 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2023-10-20 | $73 | $80 | -$7 | -$7 |
| 31423.4837 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2023-11-20 | $125 | $137 | -$12 | -$12 |
| 30906.1779 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2023-12-20 | $517 | $566 | -$49 | -$49 |
| 179.38 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2023-01-23 | $179 | $204 | -$25 | -$25 |
| 29.92 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2023-02-22 | $30 | $34 | -$4 | -$4 |
| 85.34 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2023-03-21 | $85 | $97 | -$12 | -$12 |
| 29.55 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2023-04-21 | $30 | $34 | -$4 | -$4 |
| 10554.1932 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/20 | 2021-09-29 | 2023-05-22 | $112 | $127 | -$15 | -$15 |
| 10393.626 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204 | 2021-09-29 | 2023-06-20 | $161 | $182 | -$21 | -$21 |
| 10364.8326 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/20 | 2021-09-29 | 2023-07-20 | $29 | $33 | -$4 | -$4 |
| 10197.7572 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/20 | 2021-09-29 | 2023-08-21 | $167 | $189 | -$22 | -$22 |
| 10166.0886 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/20 | 2021-09-29 | 2023-09-20 | $32 | $36 | -$4 | -$4 |
| 10137.6072 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/20 | 2021-09-29 | 2023-10-20 | $28 | $32 | -$4 | -$4 |
| 10105.3584 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/20 | 2021-09-29 | 2023-11-20 | $32 | $37 | -$5 | -$5 |
| 10077.372 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204 | 2021-09-29 | 2023-12-20 | $28 | $32 | -$4 | -$4 |
| 32.3 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2023-01-23 | $32 | $36 | -$4 | -$4 |
| 86.22 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2023-02-22 | $86 | $95 | -$9 | -$9 |
| 32.77 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2023-03-21 | $33 | $36 | -$3 | -$3 |
| 32.78 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2023-04-21 | $33 | $36 | -$3 | -$3 |
| 7912.5082 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2023-05-22 | $33 | $36 | -$3 | -$3 |
| 7879.1009 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2023-06-20 | $33 | $37 | -$4 | -$4 |
| 7671.0821 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2023-07-20 | $208 | $229 | -$21 | -$21 |
| 7638.0368 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2023-08-21 | $33 | $36 | -$3 | -$3 |
| 7608.0859 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2023-09-20 | $30 | $33 | -$3 | -$3 |
| 7415.2306 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2023-10-20 | $193 | $213 | -$20 | -$20 |
| 7383.2972 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2023-11-20 | $32 | $35 | -$3 | -$3 |
| 7352.8879 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2023-12-20 | $30 | $34 | -$4 | -$4 |
| 36.9 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-18 | 2023-01-23 | $37 | $40 | -$3 | -$3 |
| 197.8 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-18 | 2023-02-22 | $198 | $217 | -$19 | -$19 |
| 37.3 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-18 | 2023-03-21 | $37 | $41 | -$4 | -$4 |
| 167.37 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-18 | 2023-04-21 | $167 | $183 | -$16 | -$16 |
| 8030.162 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2023-05-22 | $37 | $41 | -$4 | -$4 |
| 7818.7132 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2023-06-20 | $211 | $232 | -$21 | -$21 |
| 7596.2052 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2023-07-20 | $223 | $244 | -$21 | -$21 |
| 7561.5 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2023-08-21 | $35 | $38 | -$3 | -$3 |
| 7525.1644 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2023-09-20 | $36 | $40 | -$4 | -$4 |
| 7487.45 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2023-10-20 | $38 | $41 | -$3 | -$3 |
| 7450.2616 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2023-11-20 | $37 | $41 | -$4 | -$4 |
| 7218.9588 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2023-12-20 | $231 | $253 | -$22 | -$22 |
| 1657.47 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2023-01-23 | $1,657 | $1,823 | -$166 | -$166 |
| 297.35 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2023-02-22 | $297 | $327 | -$30 | -$30 |
| 279. GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2023-03-21 | $279 | $307 | -$28 | -$28 |
| 1125.2 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2023-04-21 | $1,125 | $1,237 | -$112 | -$112 |
| 56573.0124 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2023-05-22 | $668 | $728 | -$60 | -$60 |
| 56573.0124 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2023-05-22 | $620 | $678 | -$58 | -$58 |
| 56573.0124 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2023-05-22 | $1,163 | $1,275 | -$112 | -$112 |
| 56573.0124 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2023-05-22 | $839 | $924 | -$85 | -$85 |
| 56573.0124 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2023-05-22 | $1,905 | $2,105 | -$200 | -$200 |
| 55866.5765 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2023-06-20 | $91 | $99 | -$8 | -$8 |
| 55866.5765 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2023-06-20 | $84 | $92 | -$8 | -$8 |
| 55866.5765 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2023-06-20 | $158 | $173 | -$15 | -$15 |
| 55866.5765 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2023-06-20 | $114 | $126 | -$12 | -$12 |
| 55866.5765 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2023-06-20 | $259 | $286 | -$27 | -$27 |
| 55491.1366 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2023-07-20 | $48 | $53 | -$5 | -$5 |
| 55491.1366 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2023-07-20 | $45 | $49 | -$4 | -$4 |
| 55491.1366 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2023-07-20 | $84 | $92 | -$8 | -$8 |
| 55491.1366 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2023-07-20 | $61 | $67 | -$6 | -$6 |
| 55491.1366 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2023-07-20 | $138 | $152 | -$14 | -$14 |
| 55231.3246 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2023-08-21 | $33 | $36 | -$3 | -$3 |
| 55231.3246 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2023-08-21 | $31 | $34 | -$3 | -$3 |
| 55231.3246 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2023-08-21 | $58 | $64 | -$6 | -$6 |
| 55231.3246 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2023-08-21 | $42 | $46 | -$4 | -$4 |
| 55231.3246 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2023-08-21 | $95 | $105 | -$10 | -$10 |
| 54017.855 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2023-09-20 | $156 | $170 | -$14 | -$14 |
| 54017.855 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2023-09-20 | $145 | $158 | -$13 | -$13 |
| 54017.855 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2023-09-20 | $272 | $298 | -$26 | -$26 |
| 54017.855 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2023-09-20 | $196 | $216 | -$20 | -$20 |
| 54017.855 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2023-09-20 | $445 | $492 | -$47 | -$47 |
| 52659.1435 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2023-10-20 | $175 | $191 | -$16 | -$16 |
| 52659.1435 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2023-10-20 | $162 | $177 | -$15 | -$15 |
| 52659.1435 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2023-10-20 | $304 | $333 | -$29 | -$29 |
| 52659.1435 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2023-10-20 | $220 | $242 | -$22 | -$22 |
| 52659.1435 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2023-10-20 | $498 | $550 | -$52 | -$52 |
| 52358.2287 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2023-11-20 | $39 | $42 | -$3 | -$3 |
| 52358.2287 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2023-11-20 | $36 | $39 | -$3 | -$3 |
| 52358.2287 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2023-11-20 | $67 | $74 | -$7 | -$7 |
| 52358.2287 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2023-11-20 | $49 | $54 | -$5 | -$5 |
| 52358.2287 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2023-11-20 | $110 | $122 | -$12 | -$12 |
| 52099.2342 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2023-12-20 | $33 | $36 | -$3 | -$3 |
| 52099.2342 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2023-12-20 | $31 | $34 | -$3 | -$3 |
| 52099.2342 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2023-12-20 | $58 | $64 | -$6 | -$6 |
| 52099.2342 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2023-12-20 | $42 | $46 | -$4 | -$4 |
| 52099.2342 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2023-12-20 | $95 | $105 | -$10 | -$10 |
| 105.09 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2023-01-23 | $105 | $114 | -$9 | -$9 |
| 314.63 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2023-02-22 | $315 | $343 | -$28 | -$28 |
| 97.44 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2023-03-21 | $97 | $106 | -$9 | -$9 |
| 93.02 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2023-04-21 | $93 | $101 | -$8 | -$8 |
| 20402.0794 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2023-05-22 | $58 | $63 | -$5 | -$5 |
| 20402.0794 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2023-05-22 | $68 | $74 | -$6 | -$6 |
| 20402.0794 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2023-05-22 | $130 | $141 | -$11 | -$11 |
| 20310.9756 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2023-06-20 | $21 | $22 | -$1 | -$1 |
| 20310.9756 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2023-06-20 | $24 | $26 | -$2 | -$2 |
| 20310.9756 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2023-06-20 | $46 | $50 | -$4 | -$4 |
| 19430.93 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2023-07-20 | $199 | $217 | -$18 | -$18 |
| 19430.93 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2023-07-20 | $234 | $255 | -$21 | -$21 |
| 19430.93 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2023-07-20 | $447 | $486 | -$39 | -$39 |
| 17939.2703 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2023-08-21 | $337 | $367 | -$30 | -$30 |
| 17939.2703 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2023-08-21 | $396 | $433 | -$37 | -$37 |
| 17939.2703 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2023-08-21 | $758 | $824 | -$66 | -$66 |
| 17853.9679 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2023-09-20 | $19 | $21 | -$2 | -$2 |
| 17853.9679 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2023-09-20 | $23 | $25 | -$2 | -$2 |
| 17853.9679 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2023-09-20 | $43 | $47 | -$4 | -$4 |
| 17453.8515 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2023-10-20 | $90 | $99 | -$9 | -$9 |
| 17453.8515 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2023-10-20 | $106 | $116 | -$10 | -$10 |
| 17453.8515 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2023-10-20 | $203 | $221 | -$18 | -$18 |
| 17122.2203 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2023-11-20 | $75 | $82 | -$7 | -$7 |
| 17122.2203 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2023-11-20 | $88 | $96 | -$8 | -$8 |
| 17122.2203 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2023-11-20 | $169 | $183 | -$14 | -$14 |
| 16582.2644 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2023-12-20 | $122 | $133 | -$11 | -$11 |
| 16582.2644 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2023-12-20 | $143 | $157 | -$14 | -$14 |
| 16582.2644 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2023-12-20 | $274 | $298 | -$24 | -$24 |
| 129.3 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2023-01-23 | $129 | $140 | -$11 | -$11 |
| 483.44 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2023-02-22 | $483 | $524 | -$41 | -$41 |
| 28.52 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2023-03-21 | $29 | $31 | -$2 | -$2 |
| 28.88 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2023-04-21 | $29 | $31 | -$2 | -$2 |
| 9260.1423 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2023-05-22 | $67 | $73 | -$6 | -$6 |
| 9260.1423 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2023-05-22 | $104 | $112 | -$8 | -$8 |
| 8995.9644 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2023-06-20 | $104 | $112 | -$8 | -$8 |
| 8995.9644 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2023-06-20 | $161 | $174 | -$13 | -$13 |
| 8967.2589 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2023-07-20 | $11 | $12 | -$1 | -$1 |
| 8967.2589 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2023-07-20 | $17 | $19 | -$2 | -$2 |
| 8937.4464 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2023-08-21 | $12 | $13 | -$1 | -$1 |
| 8937.4464 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2023-08-21 | $18 | $20 | -$2 | -$2 |
| 8410.5378 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2023-09-20 | $207 | $224 | -$17 | -$17 |
| 8410.5378 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2023-09-20 | $320 | $347 | -$27 | -$27 |
| 8384.0571 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2023-10-20 | $10 | $11 | -$1 | -$1 |
| 8384.0571 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2023-10-20 | $16 | $17 | -$1 | -$1 |
| 8355.2688 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2023-11-20 | $11 | $12 | -$1 | -$1 |
| 8355.2688 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2023-11-20 | $18 | $19 | -$1 | -$1 |
| 8328.5748 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2023-12-20 | $10 | $11 | -$1 | -$1 |
| 8328.5748 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2023-12-20 | $16 | $18 | -$2 | -$2 |
| 102.3301 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2023-01-23 | $102 | $111 | -$9 | -$9 |
| 103.7401 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2023-02-22 | $104 | $113 | -$9 | -$9 |
| 103.49 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2023-03-21 | $103 | $113 | -$10 | -$10 |
| 112.8299 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2023-04-21 | $113 | $123 | -$10 | -$10 |
| 24059.2552 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2023-05-22 | $67 | $73 | -$6 | -$6 |
| 24059.2552 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2023-05-22 | $45 | $49 | -$4 | -$4 |
| 24059.2552 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2023-05-22 | $99 | $107 | -$8 | -$8 |
| 24059.2552 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2023-05-22 | $71 | $77 | -$6 | -$6 |
| 23951.1129 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2023-06-20 | $26 | $28 | -$2 | -$2 |
| 23951.1129 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2023-06-20 | $17 | $19 | -$2 | -$2 |
| 23951.1129 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2023-06-20 | $38 | $41 | -$3 | -$3 |
| 23951.1129 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2023-06-20 | $27 | $30 | -$3 | -$3 |
| 23529.0141 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2023-07-20 | $101 | $109 | -$8 | -$8 |
| 23529.0141 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2023-07-20 | $68 | $74 | -$6 | -$6 |
| 23529.0141 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2023-07-20 | $147 | $160 | -$13 | -$13 |
| 23529.0141 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2023-07-20 | $106 | $116 | -$10 | -$10 |
| 23071.8316 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2023-08-21 | $109 | $118 | -$9 | -$9 |
| 23071.8316 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2023-08-21 | $73 | $80 | -$7 | -$7 |
| 23071.8316 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2023-08-21 | $160 | $174 | -$14 | -$14 |
| 23071.8316 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2023-08-21 | $115 | $125 | -$10 | -$10 |
| 22635.9047 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2023-09-20 | $104 | $113 | -$9 | -$9 |
| 22635.9047 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2023-09-20 | $70 | $76 | -$6 | -$6 |
| 22635.9047 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2023-09-20 | $152 | $166 | -$14 | -$14 |
| 22635.9047 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2023-09-20 | $110 | $119 | -$9 | -$9 |
| 22530.0633 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2023-10-20 | $25 | $27 | -$2 | -$2 |
| 22530.0633 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2023-10-20 | $17 | $18 | -$1 | -$1 |
| 22530.0633 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2023-10-20 | $37 | $40 | -$3 | -$3 |
| 22530.0633 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2023-10-20 | $27 | $29 | -$2 | -$2 |
| 22427.2348 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2023-11-20 | $25 | $27 | -$2 | -$2 |
| 22427.2348 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2023-11-20 | $16 | $18 | -$2 | -$2 |
| 22427.2348 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2023-11-20 | $36 | $39 | -$3 | -$3 |
| 22427.2348 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2023-11-20 | $26 | $28 | -$2 | -$2 |
| 21940.7417 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2023-12-20 | $116 | $126 | -$10 | -$10 |
| 21940.7417 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2023-12-20 | $78 | $85 | -$7 | -$7 |
| 21940.7417 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2023-12-20 | $170 | $185 | -$15 | -$15 |
| 21940.7417 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2023-12-20 | $122 | $133 | -$11 | -$11 |
| 560.65 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2023-01-23 | $561 | $609 | -$48 | -$48 |
| 61.49 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2023-02-22 | $61 | $67 | -$6 | -$6 |
| 57.7 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2023-03-21 | $58 | $63 | -$5 | -$5 |
| 362.09 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2023-04-21 | $362 | $393 | -$31 | -$31 |
| 16971.223 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2023-05-22 | $66 | $71 | -$5 | -$5 |
| 16909.174 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2023-06-20 | $62 | $67 | -$5 | -$5 |
| 16848.812 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2023-07-20 | $60 | $66 | -$6 | -$6 |
| 16786.633 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2023-08-21 | $62 | $68 | -$6 | -$6 |
| 16031.366 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2023-09-20 | $755 | $821 | -$66 | -$66 |
| 15063.136 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2023-10-20 | $968 | $1,052 | -$84 | -$84 |
| 15004.474 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2023-11-20 | $59 | $64 | -$5 | -$5 |
| 14946.777 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2023-12-20 | $58 | $63 | -$5 | -$5 |
| 12.54 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2023-01-23 | $13 | $14 | -$1 | -$1 |
| 13.64 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2023-02-22 | $14 | $15 | -$1 | -$1 |
| 87.56 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2023-03-21 | $88 | $94 | -$6 | -$6 |
| 141.2 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2023-04-21 | $141 | $152 | -$11 | -$11 |
| 6387.4404 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204 | 2019-10-21 | 2023-05-22 | $186 | $201 | -$15 | -$15 |
| 6267.2677 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204 | 2019-10-21 | 2023-06-20 | $120 | $130 | -$10 | -$10 |
| 6144.6322 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204 | 2019-10-21 | 2023-07-20 | $123 | $132 | -$9 | -$9 |
| 6132.8106 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204 | 2019-10-21 | 2023-08-21 | $12 | $13 | -$1 | -$1 |
| 6107.615 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2023-09-20 | $25 | $27 | -$2 | -$2 |
| 6095.9145 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204 | 2019-10-21 | 2023-10-20 | $12 | $13 | -$1 | -$1 |
| 6083.161 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2023-11-20 | $13 | $14 | -$1 | -$1 |
| 6057.4718 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204 | 2019-10-21 | 2023-12-20 | $26 | $28 | -$2 | -$2 |
| 46.8 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2023-01-23 | $47 | $51 | -$4 | -$4 |
| 46.85 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2023-02-22 | $47 | $51 | -$4 | -$4 |
| 330.39 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2023-03-21 | $330 | $359 | -$29 | -$29 |
| 47.69 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2023-04-21 | $48 | $52 | -$4 | -$4 |
| 13660.8132 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2023-05-22 | $30 | $32 | -$2 | -$2 |
| 13660.8132 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2023-05-22 | $17 | $18 | -$1 | -$1 |
| 13163.049 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2023-06-20 | $320 | $347 | -$27 | -$27 |
| 13163.049 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2023-06-20 | $178 | $194 | -$16 | -$16 |
| 12870.5166 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2023-07-20 | $188 | $204 | -$16 | -$16 |
| 12870.5166 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2023-07-20 | $105 | $114 | -$9 | -$9 |
| 12825.6344 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2023-08-21 | $29 | $31 | -$2 | -$2 |
| 12825.6344 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2023-08-21 | $16 | $17 | -$1 | -$1 |
| 12779.5737 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2023-09-20 | $30 | $32 | -$2 | -$2 |
| 12779.5737 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2023-09-20 | $16 | $18 | -$2 | -$2 |
| 12732.1486 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2023-10-20 | $30 | $33 | -$3 | -$3 |
| 12732.1486 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2023-10-20 | $17 | $18 | -$1 | -$1 |
| 12686.5369 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2023-11-20 | $29 | $32 | -$3 | -$3 |
| 12686.5369 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2023-11-20 | $16 | $18 | -$2 | -$2 |
| 12597.0384 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2023-12-20 | $57 | $62 | -$5 | -$5 |
| 12597.0384 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2023-12-20 | $32 | $35 | -$3 | -$3 |
| 9.85 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2023-01-23 | $10 | $11 | -$1 | -$1 |
| 56.89 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2023-02-22 | $57 | $61 | -$4 | -$4 |
| 63.42 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2023-03-21 | $63 | $68 | -$5 | -$5 |
| 136.9 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2023-04-21 | $137 | $147 | -$10 | -$10 |
| 4359.7118 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204 | 2019-08-23 | 2023-05-22 | $155 | $167 | -$12 | -$12 |
| 4270.7976 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204 | 2019-08-23 | 2023-06-20 | $89 | $96 | -$7 | -$7 |
| 4239.4265 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204 | 2019-08-23 | 2023-07-20 | $31 | $34 | -$3 | -$3 |
| 4141.2674 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204 | 2019-08-23 | 2023-08-21 | $98 | $106 | -$8 | -$8 |
| 4089.9167 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204 | 2019-08-23 | 2023-09-20 | $51 | $55 | -$4 | -$4 |
| 4070.2259 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204 | 2019-08-23 | 2023-10-20 | $20 | $21 | -$1 | -$1 |
| 4060.5645 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204 | 2019-08-23 | 2023-11-20 | $10 | $10 | ||
| 3981.7658 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204 | 2019-08-23 | 2023-12-20 | $79 | $85 | -$6 | -$6 |
| 22.37 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2023-01-23 | $22 | $25 | -$3 | -$3 |
| 22.47 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2023-02-22 | $22 | $25 | -$3 | -$3 |
| 23.7 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2023-03-21 | $24 | $26 | -$2 | -$2 |
| 23.88 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2023-04-21 | $24 | $26 | -$2 | -$2 |
| 4800.8232 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2023-05-22 | $25 | $28 | -$3 | -$3 |
| 4778.2344 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2023-06-20 | $23 | $25 | -$2 | -$2 |
| 4755.7347 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2023-07-20 | $23 | $25 | -$2 | -$2 |
| 4734.4173 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2023-08-21 | $21 | $23 | -$2 | -$2 |
| 4712.1111 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2023-09-20 | $22 | $24 | -$2 | -$2 |
| 4690.854 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2023-10-20 | $21 | $23 | -$2 | -$2 |
| 4668.4413 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2023-11-20 | $22 | $25 | -$3 | -$3 |
| 4646.6391 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2023-12-20 | $22 | $24 | -$2 | -$2 |
| 47.44 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2023-01-23 | $47 | $54 | -$7 | -$7 |
| 192.82 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2023-02-22 | $193 | $220 | -$27 | -$27 |
| 685.67 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2023-03-21 | $686 | $784 | -$98 | -$98 |
| 47.22 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2023-04-21 | $47 | $54 | -$7 | -$7 |
| 12175.6662 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20 | 2021-01-22 | 2023-05-22 | $397 | $453 | -$56 | -$56 |
| 11989.0057 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20 | 2021-01-22 | 2023-06-20 | $187 | $213 | -$26 | -$26 |
| 11946.801 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/205 | 2021-01-22 | 2023-07-20 | $42 | $48 | -$6 | -$6 |
| 11904.9797 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20 | 2021-01-22 | 2023-08-21 | $42 | $48 | -$6 | -$6 |
| 11692.9727 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20 | 2021-01-22 | 2023-09-20 | $212 | $242 | -$30 | -$30 |
| 11651.3048 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20 | 2021-01-22 | 2023-10-20 | $42 | $48 | -$6 | -$6 |
| 11605.1902 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20 | 2021-01-22 | 2023-11-20 | $46 | $53 | -$7 | -$7 |
| 11562.997 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/205 | 2021-01-22 | 2023-12-20 | $42 | $48 | -$6 | -$6 |
| 33.76 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2023-01-23 | $34 | $37 | -$3 | -$3 |
| 33.84 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2023-02-22 | $34 | $37 | -$3 | -$3 |
| 1087.08 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2023-03-21 | $1,087 | $1,188 | -$101 | -$101 |
| 32.34 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2023-04-21 | $32 | $35 | -$3 | -$3 |
| 9664.2536 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2023-05-22 | $32 | $35 | -$3 | -$3 |
| 9631.0958 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2023-06-20 | $33 | $36 | -$3 | -$3 |
| 9421.9088 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2023-07-20 | $209 | $229 | -$20 | -$20 |
| 9390.3721 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2023-08-21 | $32 | $34 | -$2 | -$2 |
| 9358.4214 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2023-09-20 | $32 | $35 | -$3 | -$3 |
| 9235.7536 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2023-10-20 | $123 | $134 | -$11 | -$11 |
| 9199.9062 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2023-11-20 | $36 | $39 | -$3 | -$3 |
| 9168.5232 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2023-12-20 | $31 | $34 | -$3 | -$3 |
| 48.23 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2023-01-23 | $48 | $54 | -$6 | -$6 |
| 34.27 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2023-02-22 | $34 | $38 | -$4 | -$4 |
| 35.04 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2023-03-21 | $35 | $39 | -$4 | -$4 |
| 34.16 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2023-04-21 | $34 | $38 | -$4 | -$4 |
| 10899.7854 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2023-05-22 | $36 | $40 | -$4 | -$4 |
| 10865.1533 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2023-06-20 | $35 | $39 | -$4 | -$4 |
| 10697.8519 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2023-07-20 | $167 | $187 | -$20 | -$20 |
| 10230.7447 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2023-08-21 | $467 | $523 | -$56 | -$56 |
| 10195.5151 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2023-09-20 | $35 | $39 | -$4 | -$4 |
| 10159.177 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2023-10-20 | $36 | $41 | -$5 | -$5 |
| 10122.9261 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2023-11-20 | $36 | $41 | -$5 | -$5 |
| 9889.9038 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2023-12-20 | $233 | $261 | -$28 | -$28 |
| 19.36 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2023-01-23 | $19 | $22 | -$3 | -$3 |
| 65.5 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2023-02-22 | $66 | $74 | -$8 | -$8 |
| 19.05 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2023-03-21 | $19 | $21 | -$2 | -$2 |
| 19.57 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2023-04-21 | $20 | $22 | -$2 | -$2 |
| 5473.6929 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2023-05-22 | $19 | $22 | -$3 | -$3 |
| 5454.0535 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2023-06-20 | $20 | $22 | -$2 | -$2 |
| 5434.513 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2023-07-20 | $20 | $22 | -$2 | -$2 |
| 5415.156 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2023-08-21 | $19 | $22 | -$3 | -$3 |
| 5395.5863 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2023-09-20 | $20 | $22 | -$2 | -$2 |
| 5375.897 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2023-10-20 | $20 | $22 | -$2 | -$2 |
| 5355.8799 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2023-11-20 | $20 | $23 | -$3 | -$3 |
| 5335.8625 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2023-12-20 | $20 | $23 | -$3 | -$3 |
| 502.28 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2023-01-23 | $502 | $564 | -$62 | -$62 |
| 70.35 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2023-02-22 | $70 | $79 | -$9 | -$9 |
| 65.22 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2023-03-21 | $65 | $73 | -$8 | -$8 |
| 730.81 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2023-04-21 | $731 | $820 | -$89 | -$89 |
| 18099.3688 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20 | 2020-07-27 | 2023-05-22 | $237 | $266 | -$29 | -$29 |
| 18019.0152 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20 | 2020-07-27 | 2023-06-20 | $80 | $90 | -$10 | -$10 |
| 17637.03 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2023-07-20 | $382 | $429 | -$47 | -$47 |
| 17580.1236 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20 | 2020-07-27 | 2023-08-21 | $57 | $64 | -$7 | -$7 |
| 17030.3928 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20 | 2020-07-27 | 2023-09-20 | $550 | $617 | -$67 | -$67 |
| 16972.2356 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20 | 2020-07-27 | 2023-10-20 | $58 | $65 | -$7 | -$7 |
| 16778.6368 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20 | 2020-07-27 | 2023-11-20 | $194 | $217 | -$23 | -$23 |
| 16721.3004 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20 | 2020-07-27 | 2023-12-20 | $57 | $64 | -$7 | -$7 |
| 581.57 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2023-01-23 | $582 | $649 | -$67 | -$67 |
| 161.48 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2023-02-22 | $161 | $180 | -$19 | -$19 |
| 427.23 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2023-03-21 | $427 | $477 | -$50 | -$50 |
| 67.13 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2023-04-21 | $67 | $75 | -$8 | -$8 |
| 23260.0242 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2023-05-22 | $614 | $685 | -$71 | -$71 |
| 22885.3814 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2023-06-20 | $375 | $418 | -$43 | -$43 |
| 22822.8791 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2023-07-20 | $63 | $70 | -$7 | -$7 |
| 22253.343 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2023-08-21 | $570 | $636 | -$66 | -$66 |
| 21726.3536 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2023-09-20 | $527 | $588 | -$61 | -$61 |
| 21430.6799 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2023-10-20 | $296 | $330 | -$34 | -$34 |
| 21289.0412 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2023-11-20 | $142 | $158 | -$16 | -$16 |
| 21230.1159 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2023-12-20 | $59 | $66 | -$7 | -$7 |
| 269.42 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2023-01-23 | $269 | $298 | -$29 | -$29 |
| 185.48 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2023-02-22 | $185 | $205 | -$20 | -$20 |
| 31.13 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2023-03-21 | $31 | $34 | -$3 | -$3 |
| 32.28 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2023-04-21 | $32 | $36 | -$4 | -$4 |
| 12964.8611 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2023-05-22 | $89 | $99 | -$10 | -$10 |
| 12933.1569 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2023-06-20 | $32 | $35 | -$3 | -$3 |
| 12901.9204 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2023-07-20 | $31 | $35 | -$4 | -$4 |
| 12869.6471 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2023-08-21 | $32 | $36 | -$4 | -$4 |
| 12786.4922 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2023-09-20 | $83 | $92 | -$9 | -$9 |
| 12755.0936 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2023-10-20 | $31 | $35 | -$4 | -$4 |
| 12361.1176 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2023-11-20 | $394 | $435 | -$41 | -$41 |
| 11893.4239 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2023-12-20 | $468 | $517 | -$49 | -$49 |
| 229.86 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2023-01-23 | $230 | $243 | -$13 | -$13 |
| 995.83 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2023-02-22 | $996 | $1,054 | -$58 | -$58 |
| 641.48 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2023-03-21 | $641 | $679 | -$38 | -$38 |
| 572.16 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2023-04-21 | $572 | $605 | -$33 | -$33 |
| 70234.8195 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2023-05-22 | $909 | $961 | -$52 | -$52 |
| 69772.8818 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2023-06-20 | $462 | $489 | -$27 | -$27 |
| 69061.8855 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2023-07-20 | $711 | $752 | -$41 | -$41 |
| 68585.8178 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2023-08-21 | $476 | $504 | -$28 | -$28 |
| 68232.9165 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2023-09-20 | $353 | $373 | -$20 | -$20 |
| 67503.3015 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2023-10-20 | $730 | $772 | -$42 | -$42 |
| 66691.8668 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2023-11-20 | $811 | $859 | -$48 | -$48 |
| 66006.6953 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2023-12-20 | $685 | $725 | -$40 | -$40 |
| 91.84 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/2052 | 2022-06-16 | 2023-01-23 | $92 | $97 | -$5 | -$5 |
| 830.7 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/2052 | 2022-06-16 | 2023-02-22 | $831 | $877 | -$46 | -$46 |
| 1630.66 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/2052 | 2022-06-16 | 2023-03-21 | $1,631 | $1,722 | -$91 | -$91 |
| 883.68 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/2052 | 2022-06-16 | 2023-04-21 | $884 | $933 | -$49 | -$49 |
| 43237.6723 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20 | 2022-06-16 | 2023-05-22 | $510 | $539 | -$29 | -$29 |
| 41978.1307 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20 | 2022-06-16 | 2023-06-20 | $1,260 | $1,330 | -$70 | -$70 |
| 41303.9659 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20 | 2022-06-16 | 2023-07-20 | $674 | $712 | -$38 | -$38 |
| 40780.7045 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20 | 2022-06-16 | 2023-08-21 | $523 | $552 | -$29 | -$29 |
| 40573.3661 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20 | 2022-06-16 | 2023-09-20 | $207 | $219 | -$12 | -$12 |
| 40190.9472 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20 | 2022-06-16 | 2023-10-20 | $382 | $404 | -$22 | -$22 |
| 39890.053 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/205 | 2022-06-16 | 2023-11-20 | $301 | $318 | -$17 | -$17 |
| 39406.367 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/205 | 2022-06-16 | 2023-12-20 | $484 | $511 | -$27 | -$27 |
| 111.21 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2023-01-23 | $111 | $118 | -$7 | -$7 |
| 45.52 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2023-02-22 | $46 | $48 | -$2 | -$2 |
| 149.4 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2023-03-21 | $149 | $158 | -$9 | -$9 |
| 199. GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2023-04-21 | $199 | $211 | -$12 | -$12 |
| 39037.7769 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2023-05-22 | $796 | $843 | -$47 | -$47 |
| 37424.0284 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2023-06-20 | $1,614 | $1,708 | -$94 | -$94 |
| 36985.8315 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2023-07-20 | $438 | $464 | -$26 | -$26 |
| 36684.6389 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2023-08-21 | $301 | $319 | -$18 | -$18 |
| 36273.2773 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2023-09-20 | $411 | $435 | -$24 | -$24 |
| 35983.1765 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2023-10-20 | $290 | $307 | -$17 | -$17 |
| 35861.5122 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2023-11-20 | $122 | $129 | -$7 | -$7 |
| 35050.0849 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2023-12-20 | $811 | $859 | -$48 | -$48 |
| 24.73 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2023-04-21 | $25 | $25 | ||
| 20949.2636 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2023-05-22 | $26 | $26 | ||
| 20924.505 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2023-06-20 | $25 | $25 | ||
| 34832.5523 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2023-07-20 | $25 | $25 | ||
| 34832.5523 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-06-23 | 2023-07-20 | $17 | $17 | ||
| 34790.9667 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2023-08-21 | $25 | $25 | ||
| 34790.9667 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-06-23 | 2023-08-21 | $17 | $17 | ||
| 34749.9877 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2023-09-20 | $25 | $25 | ||
| 34749.9877 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-06-23 | 2023-09-20 | $16 | $16 | ||
| 34707.1354 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2023-10-20 | $26 | $26 | ||
| 34707.1354 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-06-23 | 2023-10-20 | $17 | $17 | ||
| 34646.2305 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2023-11-20 | $37 | $37 | ||
| 34646.2305 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-06-23 | 2023-11-20 | $24 | $24 | ||
| 34489.5443 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2023-12-20 | $94 | $95 | -$1 | -$1 |
| 34489.5443 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-06-23 | 2023-12-20 | $63 | $63 | ||
| 26907.6295 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20 | 2023-05-30 | 2023-07-20 | $31 | $31 | ||
| 26877.4405 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20 | 2023-05-30 | 2023-08-21 | $30 | $30 | ||
| 26845.4091 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20 | 2023-05-30 | 2023-09-20 | $32 | $32 | ||
| 26808.9043 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20 | 2023-05-30 | 2023-10-20 | $37 | $36 | $1 | $1 |
| 26771.5514 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20 | 2023-05-30 | 2023-11-20 | $37 | $37 | ||
| 26740.1488 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20 | 2023-05-30 | 2023-12-20 | $31 | $31 | ||
| 19979.214 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/2 | 2023-08-23 | 2023-09-20 | $21 | $21 | ||
| 19918.8842 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/ | 2023-08-23 | 2023-10-20 | $60 | $60 | ||
| 19890.4876 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/ | 2023-08-23 | 2023-11-20 | $28 | $28 | ||
| 19866.743 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/2 | 2023-08-23 | 2023-12-20 | $24 | $24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,869 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $364 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $364 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $329 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $798 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,127 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $763 | OverpaymentAmt |
| Applied To ES Tax | $364 | AppliedToESTaxAmt |
| Refund | $399 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS GEGAX | ||||||
| 2810 W LAKE OF THE ISLES PARKWAY | MINNEAPOLIS | MN | 55416 | DIRECTOR/PRESIDENT | 1 | $0 |
| MARY WESCOTT | ||||||
| 2810 W LAKE OF THE ISLES PARKWAY | MINNEAPOLIS | MN | 55416 | DIRECTOR/VICE PRES./TREASURER | 1 | $0 |
| T TRENT GEGAX | ||||||
| 604 B WEST MARY ST | AUSTIN | TX | 78704 | DIRECTOR/VICE PRES/SECRETARY | 1 | $0 |
| CHRISTOPHER GEGAX | ||||||
| 4336 YORK AVE S 3 | MINNEAPOLIS | MN | 55410 | DIRECTOR/MEDIA | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $816,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $837,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $837,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,556 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $824,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $364 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $364 | TotalTaxAmt |
| Distributable Before Adj | $40,862 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,862 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,862 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,804 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $44,804 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,635 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $175,462 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,483 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,031 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $239,611 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,804 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,862 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,942 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $243,553 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $243,553 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,635 | ExcessFromYear4Amt |
| Excess From Year3 | $175,462 | ExcessFromYear3Amt |
| Excess From Year2 | $43,483 | ExcessFromYear2Amt |
| Excess From Year1 | $8,031 | ExcessFromYear1Amt |
| Excess From Current Year | $3,942 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THOMAS L GEGAX | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16323 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6129151112 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CONGREGATION BNAI JESHURUN | ||||||||
| 2109 BROADWAY SUITE 203 | NEW YORK | NY | 10023 | NONE | EXEMPT | SUPPORT | $180 | |
| The Breman Museum | ||||||||
| 1440 SPRING STREET NW | Atlanta | GA | 30309 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $775 | |
| THE JEWISH EDUCATION PROJECT | ||||||||
| 520 EIGHT AVENUE 15TH FL | NEW YORK | NY | 10018 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $500 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||
| 20 W 36TH STREET 1100 | NEW YORK | NY | 10018 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $85 | |
| WOUNDED WARRIOR FAMILY SUPPORT | ||||||||
| 11218 JOHN GALT BOULEVARD SUITE 10 | OMAHA | NE | 68137 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $1,050 | |
| PAIDEIA SCHOOL INC | ||||||||
| 1509 PONCE DE LEON AVENUE | ATLANTA | GA | 30307 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $500 | |
| J STREET | ||||||||
| 1828 L ST NW STE 240 | WASHINGTON | DC | 20036 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $100 | |
| FLUX PROJECTS INC | ||||||||
| 575 BOULEVARD SE 30 | ATLANTA | GA | 30312 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $250 | |
| NATIONAL ACADEMY OF INVENTORS INC | ||||||||
| 3702 SPECTRUM BLVD RM/STE 165 | TAMPA | FL | 336129444 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $100 | |
| CHOPRA FOUNDATION | ||||||||
| 1227 PROSPECT STREET | LA JOLLA | CA | 92037 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $10,000 | |
| HOSPITALITY HOUSE YOUTH DEVELOPMENT | ||||||||
| PO BOX 11008 1220 LOGAN AVENUE N | MINNEAPOLIS | MN | 55411 | NONE | EXEMPT | SUPPORT | $2,000 | |
| HOPEWELL FUND | ||||||||
| 1828 L ST NW STE 300D | WASHINGTON | WA | 20036 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $1,419 | |
| CITY OF SKATE | ||||||||
| 4639 HUMBOLDT AVE S | MINNEAPOLIS | MN | 55419 | NONE | PV | SUPPORT OF DAILY ACTIVITIES | $250 | |
| FOUNDATION FOR MIDDLE EAST PEACE | ||||||||
| 2025 M ST NW 600 | WASHINGTON | DC | 20036 | NONE | POF | SUPPORT OF DAILY OPERATIONS | $250 | |
| CONGREGATION SHEARITH ISRAEL | ||||||||
| 1180 UNIVERSITY DRIVE NE | ATLANTA | GA | 30306 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $500 | |
| JEWISH FEDERATION OF GREATER ATLANTA INC | ||||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $360 | |
| MALEMBE RISE INC | ||||||||
| PO BOX 2328 | BLOOMINGTON | IN | 47402 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $2,000 | |
| PAWS4THOUGHT ANIMAL RESCUE | ||||||||
| 246 CORALWOOD CT | CHULA VISTA | CA | 91910 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $1,000 | |
| NATIONAL REDISTRICTING FOUNDATION | ||||||||
| 2045 W GRAND AVE STE B STE 31638 ST | CHICAGO | IL | 60612 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $1,419 | |
| CHECK MY ADS INSTITUTE | ||||||||
| 1802 VERNON ST NW PMB 500 | WASHINGTON | DC | 20009 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $1,419 | |
| NATIONAL FOOD MUSEUM | ||||||||
| 3612 YUMA ST NW | WASHINGTON | DC | 20003 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $5,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $10,000 | DAVIS |
| MT SOLEDAD MEMORIAL ASSOCIATION | ||||||||
| 9145 CHESAPEAKE DR | SAN DIEGO | CA | 92123 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $2,850 | |
| MUCOLIPIDOSIS IV FOUNDATION | ||||||||
| 1440 SPRING STREET NW | ATLANTA | GA | 30309 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,507 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,046 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,216 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$8,869 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,319 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,712 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,712 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS HELD A | BondNm |
| EOY Book Value | $801,259 | EOYBookValueAmt |
| EOYFMV | $762,092 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES - OTHER | StockNm |
| EOY Book Value | $50,000 | EOYBookValueAmt |
| EOYFMV | $50,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $52,076 | BookValueAmt |
| EOYFMV | $32,520 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $262 | Amt |
Comments