2024-11-11T11:01:12-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 411989478 GEGAX FAMILY FOUNDATION GEGA 6122176902 PO BOX 75000 DETROIT MI 482757874 TOM GEGAX DIRECTOR 6122176902 2024-11-01 false LYLE J MOHLER P01340349 8558073423 2024-11-01 2023 2024-10-15 13:58:12Z X 870919 1046 1046 41216 40656 -8869 100403 0 0 1319 34712 41702 0 0 0 0 0 1729 432 1297 1000 1000 1000 1000 0 0 511 25 0 0 0 0 0 0 0 14043 14043 18283 15500 0 2297 42507 42507 60790 15500 0 44804 -26078 26202 0 41890 26307 26307 0 0 0 50000 50000 50000 812016 801259 762092 52076 52076 32520 955982 929642 870919 0 X 955982 929642 955982 929642 955982 929642 955982 -26078 0 929904 262 929642 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 1195 1195 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 1657 1823 -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 1125 1237 -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 1163 1275 -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 1905 2105 -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 1052 -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 1087 1188 -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 1054 -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 1631 1722 -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 1260 1330 -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 1614 1708 -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 -8869 364 0 364 0 364 329 0 798 1127 0 763 364 399 false false false false false false false true true MN true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 N/A N/A 816744 20325 0 837069 0 0 837069 12556 824513 41226 41226 364 364 40862 0 40862 0 40862 44804 0 0 0 0 44804 40862 0 0 0 12635 175462 43483 8031 239611 44804 0 0 0 40862 3942 0 0 243553 0 0 0 0 0 0 0 243553 12635 175462 43483 8031 3942 NONE NONE THOMAS L GEGAX PO BOX 16323 MINNEAPOLIS MN 55416 6129151112 NONE NONE NONE 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 1050 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 10000 HOSPITALITY HOUSE YOUTH DEVELOPMENT PO BOX 11008 1220 LOGAN AVENUE N MINNEAPOLIS MN 55411 NONE EXEMPT SUPPORT 2000 HOPEWELL FUND 1828 L ST NW STE 300D WASHINGTON WA 20036 NONE PC SUPPORT OF DAILY ACTIVITIES 1419 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 2000 PAWS4THOUGHT ANIMAL RESCUE 246 CORALWOOD CT CHULA VISTA CA 91910 NONE PC SUPPORT OF DAILY OPERATIONS 1000 NATIONAL REDISTRICTING FOUNDATION 2045 W GRAND AVE STE B STE 31638 ST CHICAGO IL 60612 NONE PC SUPPORT OF DAILY OPERATIONS 1419 CHECK MY ADS INSTITUTE 1802 VERNON ST NW PMB 500 WASHINGTON DC 20009 NONE PC SUPPORT OF DAILY OPERATIONS 1419 NATIONAL FOOD MUSEUM 3612 YUMA ST NW WASHINGTON DC 20003 NONE PC SUPPORT OF DAILY OPERATIONS 5000 REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS ONE SHIELDS AVENUE DAVIS CA 95616 NONE PC SUPPORT OF DAILY OPERATIONS 10000 MT SOLEDAD MEMORIAL ASSOCIATION 9145 CHESAPEAKE DR SAN DIEGO CA 92123 NONE PC SUPPORT OF DAILY ACTIVITIES 2850 MUCOLIPIDOSIS IV FOUNDATION 1440 SPRING STREET NW ATLANTA GA 30309 NONE PC SUPPORT OF DAILY OPERATIONS 500 42507 14 1046 41216 18 -8869 OTHER REVENUE 14 1319 34712 34712 false false false false false false false false false false VARIOUS CORPORATE BONDS HELD A 801259 762092 EQUITIES - OTHER 50000 50000 FIXED INCOME OTHER AT COST 52076 32520 TIMING DIFFERENCE 262