GEGAX FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEGAX FAMILY FOUNDATION (EIN 41-1989478)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-28
- IRS object ID
- 202303329349100305
- Schema version
- 2022v5.0
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-28T13:00:35-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-06 | 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 | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2023-11-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $857,301 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $76,300 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $40,646 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,504 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $191,169 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $98,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,573 | 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 | $1,800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $450 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,350 | 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 | $399 | TaxesRevAndExpnssAmt |
| 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 | $4,518 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,518 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,717 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,968 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,390 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,390 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,107 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,968 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,599 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,605 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,267 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,890 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,890 | 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 | $17,386 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $747,966 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $812,016 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $764,345 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $52,127 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,076 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,680 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $916,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $955,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $857,301 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $916,360 | CapitalStockBOYAmt |
| Capital Stock EOY | $955,982 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $916,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $955,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $916,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $955,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $916,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,599 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,023 | OtherIncreasesAmt |
| Subtotal | $955,982 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $955,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (844 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 406.29 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2022-01-21 | $406 | $447 | -$41 | -$41 | |
| 162.48 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2022-02-23 | $162 | $179 | -$17 | -$17 | |
| 1109.26 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2022-03-22 | $1,109 | $1,220 | -$111 | -$111 | |
| 804.83 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2022-04-21 | $805 | $885 | -$80 | -$80 | |
| 1757.91 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2022-05-23 | $1,758 | $1,932 | -$174 | -$174 | |
| 520.56 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2022-06-22 | $521 | $572 | -$51 | -$51 | |
| 144.99 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2022-07-21 | $145 | $159 | -$14 | -$14 | |
| 2014.97 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2022-08-23 | $2,015 | $2,213 | -$198 | -$198 | |
| 388.32 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2022-09-21 | $388 | $426 | -$38 | -$38 | |
| 1187.89 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2022-10-21 | $1,188 | $1,304 | -$116 | -$116 | |
| 140.87 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2022-11-22 | $141 | $155 | -$14 | -$14 | |
| 462.92 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2022-12-21 | $463 | $508 | -$45 | -$45 | |
| 132.82 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-17 | 2022-01-21 | $133 | $144 | -$11 | -$11 | |
| 250.86 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-17 | 2022-02-23 | $251 | $271 | -$20 | -$20 | |
| 129.69 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-17 | 2022-03-22 | $130 | $140 | -$10 | -$10 | |
| 174.52 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-17 | 2022-04-21 | $175 | $188 | -$13 | -$13 | |
| 433.97 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-17 | 2022-05-23 | $434 | $469 | -$35 | -$35 | |
| 339.61 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-17 | 2022-06-22 | $340 | $367 | -$27 | -$27 | |
| 303.41 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-17 | 2022-07-21 | $303 | $327 | -$24 | -$24 | |
| 31.92 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-17 | 2022-08-23 | $32 | $34 | -$2 | -$2 | |
| 29.63 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-17 | 2022-09-21 | $30 | $32 | -$2 | -$2 | |
| 28.51 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-17 | 2022-10-21 | $29 | $31 | -$2 | -$2 | |
| 29.94 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-17 | 2022-11-22 | $30 | $32 | -$2 | -$2 | |
| 29.96 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-17 | 2022-12-21 | $30 | $32 | -$2 | -$2 | |
| 254.2 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2022-01-21 | $254 | $277 | -$23 | -$23 | |
| 100.2 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2022-02-23 | $100 | $109 | -$9 | -$9 | |
| 116.83 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2022-03-22 | $117 | $127 | -$10 | -$10 | |
| 140.52 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2022-04-21 | $141 | $153 | -$12 | -$12 | |
| 320.03 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2022-05-23 | $320 | $348 | -$28 | -$28 | |
| 251.97 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2022-06-22 | $252 | $274 | -$22 | -$22 | |
| 80.01 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2022-07-21 | $80 | $87 | -$7 | -$7 | |
| 315.17 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2022-08-23 | $315 | $343 | -$28 | -$28 | |
| 48.38 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2022-09-21 | $48 | $53 | -$5 | -$5 | |
| 207.96 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2022-10-21 | $208 | $226 | -$18 | -$18 | |
| 32.73 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2022-11-22 | $33 | $36 | -$3 | -$3 | |
| 32.95 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2022-12-21 | $33 | $36 | -$3 | -$3 | |
| 589.78 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2022-01-21 | $590 | $657 | -$67 | -$67 | |
| 351.28 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2022-02-23 | $351 | $391 | -$40 | -$40 | |
| 416.89 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2022-03-22 | $417 | $464 | -$47 | -$47 | |
| 189.82 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2022-04-21 | $190 | $211 | -$21 | -$21 | |
| 189.92 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2022-05-23 | $190 | $211 | -$21 | -$21 | |
| 688.44 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2022-06-22 | $688 | $766 | -$78 | -$78 | |
| 369.6 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2022-07-21 | $370 | $411 | -$41 | -$41 | |
| 336.11 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2022-08-23 | $336 | $374 | -$38 | -$38 | |
| 55.41 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2022-09-21 | $55 | $62 | -$7 | -$7 | |
| 954.48 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2022-10-21 | $954 | $1,062 | -$108 | -$108 | |
| 54. GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2022-11-22 | $54 | $60 | -$6 | -$6 | |
| 129.11 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2022-12-21 | $129 | $144 | -$15 | -$15 | |
| 101.21 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-08-16 | 2022-01-21 | $101 | $112 | -$11 | -$11 | |
| 635.99 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-08-16 | 2022-02-23 | $636 | $704 | -$68 | -$68 | |
| 620.3101 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-08-16 | 2022-03-22 | $620 | $687 | -$67 | -$67 | |
| 1308.79 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-08-16 | 2022-04-21 | $1,309 | $1,449 | -$140 | -$140 | |
| 97.62 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-08-16 | 2022-05-23 | $98 | $108 | -$10 | -$10 | |
| 527.58 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-08-16 | 2022-06-22 | $528 | $584 | -$56 | -$56 | |
| 33.77 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-08-16 | 2022-07-21 | $34 | $37 | -$3 | -$3 | |
| 33.93 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-08-16 | 2022-08-23 | $34 | $38 | -$4 | -$4 | |
| 34.3 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-08-16 | 2022-09-21 | $34 | $38 | -$4 | -$4 | |
| 34.75 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-08-16 | 2022-10-21 | $35 | $38 | -$3 | -$3 | |
| 33.62 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-08-16 | 2022-11-22 | $34 | $37 | -$3 | -$3 | |
| 33.56 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-08-16 | 2022-12-21 | $34 | $37 | -$3 | -$3 | |
| 63.59 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-18 | 2022-01-21 | $64 | $70 | -$6 | -$6 | |
| 63.64 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-18 | 2022-02-23 | $64 | $70 | -$6 | -$6 | |
| 750.9399 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-18 | 2022-03-22 | $751 | $822 | -$71 | -$71 | |
| 1272.94 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-18 | 2022-04-21 | $1,273 | $1,394 | -$121 | -$121 | |
| 1523.6901 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-18 | 2022-05-23 | $1,524 | $1,668 | -$144 | -$144 | |
| 225.88 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-18 | 2022-06-22 | $226 | $247 | -$21 | -$21 | |
| 1116.62 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-18 | 2022-07-21 | $1,117 | $1,222 | -$105 | -$105 | |
| 52.1 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-18 | 2022-08-23 | $52 | $57 | -$5 | -$5 | |
| 347.53 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-18 | 2022-09-21 | $348 | $380 | -$32 | -$32 | |
| 97.8 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-18 | 2022-10-21 | $98 | $107 | -$9 | -$9 | |
| 528.07 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-18 | 2022-11-22 | $528 | $578 | -$50 | -$50 | |
| 118.13 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-18 | 2022-12-21 | $118 | $129 | -$11 | -$11 | |
| 1468.15 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2022-01-21 | $1,468 | $1,631 | -$163 | -$163 | |
| 1356.27 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2022-02-23 | $1,356 | $1,506 | -$150 | -$150 | |
| 1237.16 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2022-03-22 | $1,237 | $1,374 | -$137 | -$137 | |
| 1091.2 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2022-04-21 | $1,091 | $1,212 | -$121 | -$121 | |
| 1640.23 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2022-05-23 | $1,640 | $1,821 | -$181 | -$181 | |
| 947.57 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2022-06-22 | $948 | $1,052 | -$104 | -$104 | |
| 612.49 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2022-07-21 | $612 | $680 | -$68 | -$68 | |
| 788.69 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2022-08-23 | $789 | $875 | -$86 | -$86 | |
| 695.3 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2022-09-21 | $695 | $771 | -$76 | -$76 | |
| 514.56 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2022-10-21 | $515 | $571 | -$56 | -$56 | |
| 418.26 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2022-11-22 | $418 | $464 | -$46 | -$46 | |
| 441.54 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2022-12-21 | $442 | $490 | -$48 | -$48 | |
| 534.63 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2022-01-21 | $535 | $576 | -$41 | -$41 | |
| 235.09 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2022-02-23 | $235 | $253 | -$18 | -$18 | |
| 95.49 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2022-03-22 | $95 | $103 | -$8 | -$8 | |
| 150.49 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2022-04-21 | $150 | $162 | -$12 | -$12 | |
| 272.81 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2022-05-23 | $273 | $294 | -$21 | -$21 | |
| 149.09 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2022-06-22 | $149 | $160 | -$11 | -$11 | |
| 352.74 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2022-07-21 | $353 | $380 | -$27 | -$27 | |
| 231.9 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2022-08-23 | $232 | $250 | -$18 | -$18 | |
| 377.96 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2022-09-21 | $378 | $407 | -$29 | -$29 | |
| 148.87 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2022-10-21 | $149 | $160 | -$11 | -$11 | |
| 371.65 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2022-11-22 | $372 | $400 | -$28 | -$28 | |
| 187.25 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2022-12-21 | $187 | $201 | -$14 | -$14 | |
| 1246.68 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2022-01-21 | $1,247 | $1,350 | -$103 | -$103 | |
| 365.06 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2022-02-23 | $365 | $395 | -$30 | -$30 | |
| 92.95 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2022-03-22 | $93 | $101 | -$8 | -$8 | |
| 368.03 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2022-04-21 | $368 | $398 | -$30 | -$30 | |
| 760.7 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2022-05-23 | $761 | $823 | -$62 | -$62 | |
| 621.21 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2022-06-22 | $621 | $672 | -$51 | -$51 | |
| 363.09 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2022-07-21 | $363 | $393 | -$30 | -$30 | |
| 465.87 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2022-08-23 | $466 | $504 | -$38 | -$38 | |
| 83.34 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2022-09-21 | $83 | $90 | -$7 | -$7 | |
| 84.02 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2022-10-21 | $84 | $91 | -$7 | -$7 | |
| 82.67 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2022-11-22 | $83 | $89 | -$6 | -$6 | |
| 462.47 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2022-12-21 | $462 | $500 | -$38 | -$38 | |
| 1453.95 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2022-01-21 | $1,454 | $1,634 | -$180 | -$180 | |
| 1614.36 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2022-02-23 | $1,614 | $1,814 | -$200 | -$200 | |
| 668.27 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2022-03-22 | $668 | $751 | -$83 | -$83 | |
| 820.74 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2022-04-21 | $821 | $922 | -$101 | -$101 | |
| 1001.6 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2022-05-23 | $1,002 | $1,125 | -$123 | -$123 | |
| 414.98 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2022-06-22 | $415 | $466 | -$51 | -$51 | |
| 458.42 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2022-07-21 | $458 | $515 | -$57 | -$57 | |
| 96.18 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2022-08-23 | $96 | $108 | -$12 | -$12 | |
| 224.82 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2022-09-21 | $225 | $252 | -$27 | -$27 | |
| 368.24 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2022-10-21 | $368 | $413 | -$45 | -$45 | |
| 355.94 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2022-11-22 | $356 | $399 | -$43 | -$43 | |
| 474.21 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2022-12-21 | $474 | $532 | -$58 | -$58 | |
| 539.73 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2022-01-21 | $540 | $592 | -$52 | -$52 | |
| 74.17 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2022-02-23 | $74 | $81 | -$7 | -$7 | |
| 649.03 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2022-03-22 | $649 | $712 | -$63 | -$63 | |
| 178.44 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2022-04-21 | $178 | $196 | -$18 | -$18 | |
| 192.9 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2022-05-23 | $193 | $212 | -$19 | -$19 | |
| 1075.58 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2022-06-22 | $1,076 | $1,179 | -$103 | -$103 | |
| 498.3 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2022-07-21 | $498 | $546 | -$48 | -$48 | |
| 64.88 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2022-08-23 | $65 | $71 | -$6 | -$6 | |
| 213.5 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2022-09-21 | $214 | $234 | -$20 | -$20 | |
| 442.85 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2022-10-21 | $443 | $485 | -$42 | -$42 | |
| 62.64 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2022-11-22 | $63 | $69 | -$6 | -$6 | |
| 62.91 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2022-12-21 | $63 | $69 | -$6 | -$6 | |
| 870.21 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2022-01-21 | $870 | $948 | -$78 | -$78 | |
| 983.16 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2022-02-23 | $983 | $1,071 | -$88 | -$88 | |
| 115.22 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2022-03-22 | $115 | $126 | -$11 | -$11 | |
| 249.64 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2022-04-21 | $250 | $272 | -$22 | -$22 | |
| 410.76 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2022-05-23 | $411 | $447 | -$36 | -$36 | |
| 350.89 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2022-06-22 | $351 | $382 | -$31 | -$31 | |
| 398.68 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2022-07-21 | $399 | $434 | -$35 | -$35 | |
| 375.04 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2022-08-23 | $375 | $408 | -$33 | -$33 | |
| 232.04 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2022-09-21 | $232 | $253 | -$21 | -$21 | |
| 260. GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2022-10-21 | $260 | $283 | -$23 | -$23 | |
| 158.08 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2022-11-22 | $158 | $172 | -$14 | -$14 | |
| 38.6 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2022-12-21 | $39 | $42 | -$3 | -$3 | |
| 262.76 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2022-01-21 | $263 | $291 | -$28 | -$28 | |
| 75.16 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2022-02-23 | $75 | $83 | -$8 | -$8 | |
| 641.86 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2022-03-22 | $642 | $711 | -$69 | -$69 | |
| 1257.33 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2022-04-21 | $1,257 | $1,392 | -$135 | -$135 | |
| 530.22 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2022-05-23 | $530 | $587 | -$57 | -$57 | |
| 69.49 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2022-06-22 | $69 | $77 | -$8 | -$8 | |
| 505.69 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2022-07-21 | $506 | $560 | -$54 | -$54 | |
| 714.15 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2022-08-23 | $714 | $790 | -$76 | -$76 | |
| 65.66 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2022-09-21 | $66 | $73 | -$7 | -$7 | |
| 68.05 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2022-10-21 | $68 | $75 | -$7 | -$7 | |
| 1429.97 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2022-11-22 | $1,430 | $1,582 | -$152 | -$152 | |
| 65.66 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2022-12-21 | $66 | $73 | -$7 | -$7 | |
| 275.02 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2022-01-21 | $275 | $299 | -$24 | -$24 | |
| 295.62 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2022-02-23 | $296 | $322 | -$26 | -$26 | |
| 281.13 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2022-03-22 | $281 | $306 | -$25 | -$25 | |
| 141.95 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2022-04-21 | $142 | $154 | -$12 | -$12 | |
| 428.73 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2022-05-23 | $429 | $466 | -$37 | -$37 | |
| 415.2 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2022-06-22 | $415 | $452 | -$37 | -$37 | |
| 417.55 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2022-07-21 | $418 | $454 | -$36 | -$36 | |
| 105.69 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2022-08-23 | $106 | $115 | -$9 | -$9 | |
| 57.29 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2022-09-21 | $57 | $62 | -$5 | -$5 | |
| 226.86 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2022-10-21 | $227 | $247 | -$20 | -$20 | |
| 260.14 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2022-11-22 | $260 | $283 | -$23 | -$23 | |
| 59.64 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2022-12-21 | $60 | $65 | -$5 | -$5 | |
| 1978.2 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2022-03-22 | $1,978 | $2,169 | -$191 | -$191 | |
| 1716.44 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2022-04-21 | $1,716 | $1,882 | -$166 | -$166 | |
| 1154.12 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2022-05-23 | $1,154 | $1,265 | -$111 | -$111 | |
| 1929.42 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2022-06-22 | $1,929 | $2,115 | -$186 | -$186 | |
| 1184.7 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2022-07-21 | $1,185 | $1,298 | -$113 | -$113 | |
| 226.13 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2022-08-23 | $226 | $248 | -$22 | -$22 | |
| 644.63 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2022-09-21 | $645 | $706 | -$61 | -$61 | |
| 808.45 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2022-10-21 | $808 | $886 | -$78 | -$78 | |
| 591.56 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2022-11-22 | $592 | $648 | -$56 | -$56 | |
| 75.99 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2022-12-21 | $76 | $83 | -$7 | -$7 | |
| 1136.99 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2022-01-21 | $1,137 | $1,293 | -$156 | -$156 | |
| 692.29 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2022-02-23 | $692 | $787 | -$95 | -$95 | |
| 752.62 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2022-03-22 | $753 | $856 | -$103 | -$103 | |
| 1016.94 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2022-04-21 | $1,017 | $1,156 | -$139 | -$139 | |
| 405.69 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2022-05-23 | $406 | $461 | -$55 | -$55 | |
| 238.03 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2022-06-22 | $238 | $271 | -$33 | -$33 | |
| 51.2 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2022-07-21 | $51 | $58 | -$7 | -$7 | |
| 209.92 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2022-08-23 | $210 | $238 | -$28 | -$28 | |
| 627.74 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2022-09-21 | $628 | $713 | -$85 | -$85 | |
| 280.99 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2022-10-21 | $281 | $319 | -$38 | -$38 | |
| 149.3 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2022-11-22 | $149 | $170 | -$21 | -$21 | |
| 187.22 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2022-12-21 | $187 | $213 | -$26 | -$26 | |
| 512.63 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2022-01-21 | $513 | $566 | -$53 | -$53 | |
| 30.74 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2022-02-23 | $31 | $34 | -$3 | -$3 | |
| 123.64 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2022-03-22 | $124 | $137 | -$13 | -$13 | |
| 31.15 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2022-04-21 | $31 | $34 | -$3 | -$3 | |
| 31.02 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2022-05-23 | $31 | $34 | -$3 | -$3 | |
| 31.01 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2022-06-22 | $31 | $34 | -$3 | -$3 | |
| 33.78 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2022-07-21 | $34 | $37 | -$3 | -$3 | |
| 142.72 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2022-08-23 | $143 | $158 | -$15 | -$15 | |
| 31.32 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2022-09-21 | $31 | $35 | -$4 | -$4 | |
| 33.65 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2022-10-21 | $34 | $37 | -$3 | -$3 | |
| 46.83 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2022-11-22 | $47 | $52 | -$5 | -$5 | |
| 32.51 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2022-12-21 | $33 | $36 | -$3 | -$3 | |
| 450.24 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-18 | 2022-01-21 | $450 | $495 | -$45 | -$45 | |
| 326.66 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-18 | 2022-02-23 | $327 | $359 | -$32 | -$32 | |
| 41.23 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-18 | 2022-03-22 | $41 | $45 | -$4 | -$4 | |
| 293.52 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-18 | 2022-04-21 | $294 | $322 | -$28 | -$28 | |
| 881.5 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-18 | 2022-05-23 | $882 | $968 | -$86 | -$86 | |
| 162.93 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-18 | 2022-06-22 | $163 | $179 | -$16 | -$16 | |
| 292.96 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-18 | 2022-07-21 | $293 | $321 | -$28 | -$28 | |
| 36.83 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-18 | 2022-08-23 | $37 | $40 | -$3 | -$3 | |
| 39.47 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-18 | 2022-09-21 | $39 | $43 | -$4 | -$4 | |
| 40.52 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-18 | 2022-10-21 | $41 | $44 | -$3 | -$3 | |
| 37.59 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-18 | 2022-11-22 | $38 | $41 | -$3 | -$3 | |
| 36.2 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-18 | 2022-12-21 | $36 | $40 | -$4 | -$4 | |
| 297.8099 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2022-01-21 | $298 | $328 | -$30 | -$30 | |
| 789.34 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2022-02-23 | $789 | $869 | -$80 | -$80 | |
| 988.1699 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2022-03-22 | $988 | $1,088 | -$100 | -$100 | |
| 2447.9699 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2022-04-21 | $2,448 | $2,694 | -$246 | -$246 | |
| 286.82 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2022-05-23 | $287 | $316 | -$29 | -$29 | |
| 2678.3001 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2022-06-22 | $2,678 | $2,947 | -$269 | -$269 | |
| 1430.12 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2022-07-21 | $1,430 | $1,574 | -$144 | -$144 | |
| 274.7701 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2022-08-23 | $275 | $302 | -$27 | -$27 | |
| 2168.19 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2022-09-21 | $2,168 | $2,385 | -$217 | -$217 | |
| 1043.52 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2022-10-21 | $1,044 | $1,148 | -$104 | -$104 | |
| 1207.9001 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2022-11-22 | $1,208 | $1,329 | -$121 | -$121 | |
| 281.4299 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2022-12-21 | $281 | $310 | -$29 | -$29 | |
| 674.34 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2022-01-21 | $674 | $735 | -$61 | -$61 | |
| 1306.12 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2022-02-23 | $1,306 | $1,424 | -$118 | -$118 | |
| 2252.13 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2022-03-22 | $2,252 | $2,455 | -$203 | -$203 | |
| 364.5 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2022-04-21 | $365 | $397 | -$32 | -$32 | |
| 742.74 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2022-05-23 | $743 | $810 | -$67 | -$67 | |
| 111.6 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2022-06-22 | $112 | $122 | -$10 | -$10 | |
| 545.72 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2022-07-21 | $546 | $595 | -$49 | -$49 | |
| 108.12 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2022-08-23 | $108 | $118 | -$10 | -$10 | |
| 631.95 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2022-09-21 | $632 | $689 | -$57 | -$57 | |
| 326.8699 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2022-10-21 | $327 | $356 | -$29 | -$29 | |
| 118.04 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2022-11-22 | $118 | $129 | -$11 | -$11 | |
| 96.32 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2022-12-21 | $96 | $105 | -$9 | -$9 | |
| 1118.78 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2022-01-21 | $1,119 | $1,215 | -$96 | -$96 | |
| 227.62 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2022-02-23 | $228 | $247 | -$19 | -$19 | |
| 1220.54 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2022-03-22 | $1,221 | $1,325 | -$104 | -$104 | |
| 626.76 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2022-04-21 | $627 | $680 | -$53 | -$53 | |
| 848.32 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2022-05-23 | $848 | $921 | -$73 | -$73 | |
| 798.19 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2022-06-22 | $798 | $866 | -$68 | -$68 | |
| 372.52 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2022-07-21 | $373 | $404 | -$31 | -$31 | |
| 287.33 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2022-08-23 | $287 | $312 | -$25 | -$25 | |
| 828.87 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2022-09-21 | $829 | $899 | -$70 | -$70 | |
| 189.1 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2022-10-21 | $189 | $205 | -$16 | -$16 | |
| 29.06 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2022-11-22 | $29 | $32 | -$3 | -$3 | |
| 29.26 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2022-12-21 | $29 | $32 | -$3 | -$3 | |
| 772.8 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2022-01-21 | $773 | $841 | -$68 | -$68 | |
| 1168.58 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2022-02-23 | $1,169 | $1,272 | -$103 | -$103 | |
| 1649.7801 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2022-03-22 | $1,650 | $1,796 | -$146 | -$146 | |
| 107.55 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2022-04-21 | $108 | $117 | -$9 | -$9 | |
| 107.01 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2022-05-23 | $107 | $116 | -$9 | -$9 | |
| 404.53 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2022-06-22 | $405 | $440 | -$35 | -$35 | |
| 1058.03 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2022-07-21 | $1,058 | $1,151 | -$93 | -$93 | |
| 1192.6701 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2022-08-23 | $1,193 | $1,298 | -$105 | -$105 | |
| 106.56 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2022-09-21 | $107 | $116 | -$9 | -$9 | |
| 453.9299 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2022-10-21 | $454 | $494 | -$40 | -$40 | |
| 275.46 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2022-11-22 | $275 | $300 | -$25 | -$25 | |
| 1021.5401 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2022-12-21 | $1,022 | $1,111 | -$89 | -$89 | |
| 1083.3 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2022-01-21 | $1,083 | $1,179 | -$96 | -$96 | |
| 2421.24 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2022-02-23 | $2,421 | $2,634 | -$213 | -$213 | |
| 773.78 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2022-03-22 | $774 | $842 | -$68 | -$68 | |
| 794.26 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2022-04-21 | $794 | $864 | -$70 | -$70 | |
| 561.69 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2022-05-23 | $562 | $611 | -$49 | -$49 | |
| 64.33 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2022-06-22 | $64 | $70 | -$6 | -$6 | |
| 1617.05 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2022-07-21 | $1,617 | $1,758 | -$141 | -$141 | |
| 826.51 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2022-08-23 | $827 | $899 | -$72 | -$72 | |
| 278.38 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2022-09-21 | $278 | $303 | -$25 | -$25 | |
| 57.82 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2022-10-21 | $58 | $63 | -$5 | -$5 | |
| 368.32 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2022-11-22 | $368 | $400 | -$32 | -$32 | |
| 60.49 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2022-12-21 | $60 | $66 | -$6 | -$6 | |
| 458.05 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2022-01-21 | $458 | $495 | -$37 | -$37 | |
| 498.15 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2022-02-23 | $498 | $538 | -$40 | -$40 | |
| 417.33 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2022-03-22 | $417 | $451 | -$34 | -$34 | |
| 413.59 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2022-04-21 | $414 | $447 | -$33 | -$33 | |
| 222.14 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2022-05-23 | $222 | $240 | -$18 | -$18 | |
| 305.53 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2022-06-22 | $306 | $330 | -$24 | -$24 | |
| 129.26 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2022-07-21 | $129 | $140 | -$11 | -$11 | |
| 293.68 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2022-08-23 | $294 | $317 | -$23 | -$23 | |
| 372.95 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2022-09-21 | $373 | $403 | -$30 | -$30 | |
| 93.78 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2022-10-21 | $94 | $101 | -$7 | -$7 | |
| 76.43 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2022-11-22 | $76 | $83 | -$7 | -$7 | |
| 92.53 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2022-12-21 | $93 | $100 | -$7 | -$7 | |
| 219.78 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2022-01-21 | $220 | $239 | -$19 | -$19 | |
| 191.48 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2022-02-23 | $191 | $209 | -$18 | -$18 | |
| 61.31 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2022-03-22 | $61 | $67 | -$6 | -$6 | |
| 1042.41 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2022-04-21 | $1,042 | $1,135 | -$93 | -$93 | |
| 2343.29 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2022-05-23 | $2,343 | $2,552 | -$209 | -$209 | |
| 1907.35 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2022-06-22 | $1,907 | $2,077 | -$170 | -$170 | |
| 362.23 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2022-07-21 | $362 | $394 | -$32 | -$32 | |
| 2365.61 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2022-08-23 | $2,366 | $2,575 | -$209 | -$209 | |
| 214. GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2022-09-21 | $214 | $233 | -$19 | -$19 | |
| 530.65 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2022-10-21 | $531 | $578 | -$47 | -$47 | |
| 635.31 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2022-11-22 | $635 | $691 | -$56 | -$56 | |
| 45.89 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2022-12-21 | $46 | $50 | -$4 | -$4 | |
| 376.1 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2022-01-21 | $376 | $406 | -$30 | -$30 | |
| 461.31 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2022-02-23 | $461 | $498 | -$37 | -$37 | |
| 321.37 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2022-03-22 | $321 | $347 | -$26 | -$26 | |
| 472.08 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2022-04-21 | $472 | $510 | -$38 | -$38 | |
| 198.28 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2022-05-23 | $198 | $214 | -$16 | -$16 | |
| 315.88 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2022-06-22 | $316 | $341 | -$25 | -$25 | |
| 399.82 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2022-07-21 | $400 | $431 | -$31 | -$31 | |
| 211.9 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2022-08-23 | $212 | $229 | -$17 | -$17 | |
| 206.27 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2022-09-21 | $206 | $222 | -$16 | -$16 | |
| 160.04 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2022-10-21 | $160 | $173 | -$13 | -$13 | |
| 70.67 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2022-11-22 | $71 | $76 | -$5 | -$5 | |
| 52.58 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2022-12-21 | $53 | $57 | -$4 | -$4 | |
| 601. GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2022-01-21 | $601 | $660 | -$59 | -$59 | |
| 571.55 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2022-02-23 | $572 | $627 | -$55 | -$55 | |
| 246.64 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2022-03-22 | $247 | $271 | -$24 | -$24 | |
| 375.65 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2022-04-21 | $376 | $412 | -$36 | -$36 | |
| 22.56 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2022-05-23 | $23 | $25 | -$2 | -$2 | |
| 280.45 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2022-06-22 | $280 | $308 | -$28 | -$28 | |
| 282.7 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2022-07-21 | $283 | $310 | -$27 | -$27 | |
| 21.74 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2022-08-23 | $22 | $24 | -$2 | -$2 | |
| 111.42 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2022-09-21 | $111 | $122 | -$11 | -$11 | |
| 22.29 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2022-10-21 | $22 | $24 | -$2 | -$2 | |
| 21.68 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2022-11-22 | $22 | $24 | -$2 | -$2 | |
| 25.47 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2022-12-21 | $25 | $28 | -$3 | -$3 | |
| 621.05 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2022-01-21 | $621 | $711 | -$90 | -$90 | |
| 363.36 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2022-02-23 | $363 | $416 | -$53 | -$53 | |
| 49.02 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2022-03-22 | $49 | $56 | -$7 | -$7 | |
| 245.71 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2022-04-21 | $246 | $281 | -$35 | -$35 | |
| 49.67 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2022-05-23 | $50 | $57 | -$7 | -$7 | |
| 486.15 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2022-06-22 | $486 | $556 | -$70 | -$70 | |
| 859.98 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2022-07-21 | $860 | $984 | -$124 | -$124 | |
| 812.68 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2022-08-23 | $813 | $930 | -$117 | -$117 | |
| 381.86 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2022-09-21 | $382 | $437 | -$55 | -$55 | |
| 710.63 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2022-10-21 | $711 | $813 | -$102 | -$102 | |
| 45.3 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2022-11-22 | $45 | $52 | -$7 | -$7 | |
| 44.49 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 | 2021-01-22 | 2022-12-21 | $44 | $51 | -$7 | -$7 | |
| 43.37 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2022-01-21 | $43 | $48 | -$5 | -$5 | |
| 1210.54 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2022-02-23 | $1,211 | $1,326 | -$115 | -$115 | |
| 38.91 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2022-03-22 | $39 | $43 | -$4 | -$4 | |
| 744.12 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2022-04-21 | $744 | $815 | -$71 | -$71 | |
| 37.18 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2022-05-23 | $37 | $41 | -$4 | -$4 | |
| 37.14 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2022-06-22 | $37 | $41 | -$4 | -$4 | |
| 238.58 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2022-07-21 | $239 | $261 | -$22 | -$22 | |
| 387.24 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2022-08-23 | $387 | $424 | -$37 | -$37 | |
| 33.69 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2022-09-21 | $34 | $37 | -$3 | -$3 | |
| 274.89 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2022-10-21 | $275 | $301 | -$26 | -$26 | |
| 33.45 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2022-11-22 | $33 | $37 | -$4 | -$4 | |
| 33.32 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 | 2020-02-24 | 2022-12-21 | $33 | $36 | -$3 | -$3 | |
| 523.61 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2022-01-21 | $524 | $587 | -$63 | -$63 | |
| 297.02 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2022-02-23 | $297 | $333 | -$36 | -$36 | |
| 42.62 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2022-03-22 | $43 | $48 | -$5 | -$5 | |
| 392.91 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2022-04-21 | $393 | $440 | -$47 | -$47 | |
| 805.15 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2022-05-23 | $805 | $902 | -$97 | -$97 | |
| 591.01 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2022-06-22 | $591 | $662 | -$71 | -$71 | |
| 799.71 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2022-07-21 | $800 | $896 | -$96 | -$96 | |
| 501.79 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2022-08-23 | $502 | $562 | -$60 | -$60 | |
| 36.05 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2022-09-21 | $36 | $40 | -$4 | -$4 | |
| 35.53 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2022-10-21 | $36 | $40 | -$4 | -$4 | |
| 91.01 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2022-11-22 | $91 | $102 | -$11 | -$11 | |
| 33.84 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2022-12-21 | $34 | $38 | -$4 | -$4 | |
| 727.9 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2022-01-21 | $728 | $821 | -$93 | -$93 | |
| 106.12 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2022-02-23 | $106 | $120 | -$14 | -$14 | |
| 615.91 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2022-03-22 | $616 | $694 | -$78 | -$78 | |
| 595.8 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2022-04-21 | $596 | $672 | -$76 | -$76 | |
| 97.82 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2022-05-23 | $98 | $110 | -$12 | -$12 | |
| 480.1 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2022-06-22 | $480 | $541 | -$61 | -$61 | |
| 21.7 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2022-07-21 | $22 | $24 | -$2 | -$2 | |
| 384.26 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2022-08-23 | $384 | $433 | -$49 | -$49 | |
| 21.01 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2022-09-21 | $21 | $24 | -$3 | -$3 | |
| 20.13 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2022-10-21 | $20 | $23 | -$3 | -$3 | |
| 163.57 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2022-11-22 | $164 | $184 | -$20 | -$20 | |
| 213.17 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2022-12-21 | $213 | $240 | -$27 | -$27 | |
| 70.4 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2022-01-21 | $70 | $79 | -$9 | -$9 | |
| 358.98 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2022-02-23 | $359 | $404 | -$45 | -$45 | |
| 69.59 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2022-03-22 | $70 | $78 | -$8 | -$8 | |
| 295.02 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2022-04-21 | $295 | $332 | -$37 | -$37 | |
| 328.75 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2022-05-23 | $329 | $369 | -$40 | -$40 | |
| 289.83 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2022-06-22 | $290 | $326 | -$36 | -$36 | |
| 778.82 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2022-07-21 | $779 | $875 | -$96 | -$96 | |
| 544.05 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2022-08-23 | $544 | $611 | -$67 | -$67 | |
| 787.22 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2022-09-21 | $787 | $884 | -$97 | -$97 | |
| 150.66 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2022-10-21 | $151 | $169 | -$18 | -$18 | |
| 245.7 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2022-11-22 | $246 | $276 | -$30 | -$30 | |
| 76.63 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 | 2020-07-27 | 2022-12-21 | $77 | $86 | -$9 | -$9 | |
| 2048.76 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2022-01-21 | $2,049 | $2,292 | -$243 | -$243 | |
| 1138.8 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2022-02-23 | $1,139 | $1,274 | -$135 | -$135 | |
| 449.2 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2022-03-22 | $449 | $502 | -$53 | -$53 | |
| 1239.7 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2022-04-21 | $1,240 | $1,386 | -$146 | -$146 | |
| 293.65 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2022-05-23 | $294 | $328 | -$34 | -$34 | |
| 1329.86 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2022-06-22 | $1,330 | $1,487 | -$157 | -$157 | |
| 531.6 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2022-07-21 | $532 | $594 | -$62 | -$62 | |
| 461.35 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2022-08-23 | $461 | $516 | -$55 | -$55 | |
| 422.42 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2022-09-21 | $422 | $472 | -$50 | -$50 | |
| 67.26 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2022-10-21 | $67 | $75 | -$8 | -$8 | |
| 403.22 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2022-11-22 | $403 | $450 | -$47 | -$47 | |
| 157.76 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2022-12-21 | $158 | $176 | -$18 | -$18 | |
| 256.38 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2022-01-21 | $256 | $284 | -$28 | -$28 | |
| 636.09 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2022-02-23 | $636 | $705 | -$69 | -$69 | |
| 578.53 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2022-03-22 | $579 | $641 | -$62 | -$62 | |
| 159.91 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2022-04-21 | $160 | $177 | -$17 | -$17 | |
| 1186.89 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2022-05-23 | $1,187 | $1,314 | -$127 | -$127 | |
| 401.91 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2022-06-22 | $402 | $445 | -$43 | -$43 | |
| 83.57 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2022-07-21 | $84 | $93 | -$9 | -$9 | |
| 396.83 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2022-08-23 | $397 | $439 | -$42 | -$42 | |
| 520.2 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2022-09-21 | $520 | $576 | -$56 | -$56 | |
| 60.25 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2022-10-21 | $60 | $67 | -$7 | -$7 | |
| 145.91 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2022-11-22 | $146 | $161 | -$15 | -$15 | |
| 118.74 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2022-12-21 | $119 | $131 | -$12 | -$12 | |
| 91.98 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2022-06-22 | $92 | $97 | -$5 | -$5 | |
| 131.02 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2022-07-21 | $131 | $139 | -$8 | -$8 | |
| 162.66 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2022-08-23 | $163 | $172 | -$9 | -$9 | |
| 261.79 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2022-09-21 | $262 | $277 | -$15 | -$15 | |
| 402.39 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2022-10-21 | $402 | $426 | -$24 | -$24 | |
| 192.55 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2022-11-22 | $193 | $204 | -$11 | -$11 | |
| 174.95 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2022-12-21 | $175 | $185 | -$10 | -$10 | |
| 56.7 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/2052 | 2022-06-16 | 2022-07-21 | $57 | $60 | -$3 | -$3 | |
| 52.99 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/2052 | 2022-06-16 | 2022-08-23 | $53 | $56 | -$3 | -$3 | |
| 319.92 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/2052 | 2022-06-16 | 2022-09-21 | $320 | $338 | -$18 | -$18 | |
| 118.65 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/2052 | 2022-06-16 | 2022-10-21 | $119 | $125 | -$6 | -$6 | |
| 53.09 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/2052 | 2022-06-16 | 2022-11-22 | $53 | $56 | -$3 | -$3 | |
| 213.61 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/2052 | 2022-06-16 | 2022-12-21 | $214 | $226 | -$12 | -$12 | |
| 76.38 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2022-10-21 | $76 | $81 | -$5 | -$5 | |
| 125.61 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2022-11-22 | $126 | $133 | -$7 | -$7 | |
| 217.68 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2022-12-21 | $218 | $230 | -$12 | -$12 | |
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $845 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$18,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $481 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $481 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $481 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $486 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,070 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $589 | OverpaymentAmt |
| Applied To ES Tax | $484 | AppliedToESTaxAmt |
| Refund | $105 | 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 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | $843,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,052 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,238 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $937,868 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $937,868 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,068 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $923,800 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,190 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,190 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $481 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $481 | TotalTaxAmt |
| Distributable Before Adj | $45,709 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,709 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,709 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,740 | 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 | $53,740 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,709 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,635 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $175,462 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,483 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $231,580 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,709 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,031 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $239,611 | 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 | $239,611 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $12,635 | ExcessFromYear3Amt |
| Excess From Year2 | $175,462 | ExcessFromYear2Amt |
| Excess From Year1 | $43,483 | ExcessFromYear1Amt |
| Excess From Current Year | $8,031 | 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 (20 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 |
|---|---|---|---|---|---|---|---|---|
| The Breman Museum | ||||||||
| 1440 SPRING STREET NW | Atlanta | GA | 30309 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $1,000 | |
| THE JEWISH EDUCATION PROJECT | ||||||||
| 520 EIGHT AVENUE 15TH FL | NEW YORK | NY | 10018 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $500 | |
| MUCOLIPIDOSIS TYPE IV FOUNDATION | ||||||||
| 719 E 17TH STREET | BROOKLYNN | NY | 11230 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $500 | INC |
| WILLIAM J BRENNAN CENTER FOR JUSTICE INC | ||||||||
| 120 BROADWAY NO 1750 | NEW YORK | NY | 10271 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $2,000 | |
| JUST LIKE MY CHILD FOUNDATION | ||||||||
| PO BOX 22025 | SAN DIEGO | CA | 92192 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $1,000 | |
| PAIDEIA SCHOOL INC | ||||||||
| 1509 PONCE DE LEON AVENUE | ATLANTA | GA | 30307 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $2,000 | |
| FIRST COMMUNITY RECOVERY CHURCH | ||||||||
| 1220 LOGAN AVE N | Minneapolis | MN | 55411 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $2,000 | |
| FLUX PROJECTS INC | ||||||||
| 575 BOULEVARD SE 30 | ATLANTA | GA | 30312 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $360 | |
| WORLD CENTRAL KITCHEN INC | ||||||||
| 655 NEW YORK AVE NW 5TH FL | WASHINGTON | DC | 20001 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $5,000 | |
| REPOWER FUND | ||||||||
| 2639 NICOLLET AVE 220 | MINNEAPOLIS | MN | 55408 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $1,565 | |
| CITY OF SKATE | ||||||||
| 4639 HUMBOLDT AVE S | MINNEAPOLIS | MN | 55419 | NONE | PV | SUPPORT OF DAILY ACTIVITIES | $500 | |
| BRADY CENTER TO PREVENT GUN | ||||||||
| 1225 EYE STREET SUITE 1100 | WASHINGTON | DC | 20005 | NONE | EXEMPT | SUPPORT | $5,000 | VIOLENCE |
| CENTER FOR COMMUNICATIONS HEALTH | ||||||||
| 4437 RESERVOIR ROAD NW | WASHINGTON | DC | 20007 | NONE | PC | SUPPOR OF DAILY OPERATIONS | $5,000 | AND THE ENVIRONMENT |
| 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 | $500 | |
| GIVING BACK TO AFRICA INC | ||||||||
| PO BOX 2328 | BLOOMINGTON | IN | 47402 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $2,000 | |
| STATES UNITED DEMOCRACY CENTER INC | ||||||||
| 1420 K STREET NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $1,565 | |
| NATIONAL FOOD MUSEUM | ||||||||
| 3612 YUMA ST NW | WASHINGTON | DC | 20003 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $5,150 | |
| THE UC DAVIS FOUNDATION | ||||||||
| 202 COUSTEAU PLACE SUITE STE 185 | DAVIS | CA | 95618 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $15,000 | |
| THE SAN DIEGO FOUNDATION | ||||||||
| 2508 HISTORIC DECATUR ROAD NO 200 | SAN DIEGO | CA | 92106 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,390 | 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 | $69 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,646 | 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 | -$18,309 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,406 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,406 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TOM GEGAX | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2810 W LAKE OF THE ISLES PARKWAY | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $76,300 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 | $812,016 | EOYBookValueAmt |
| EOYFMV | $764,345 | 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 | $17,386 | 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 | $33,680 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $1,023 | Amt |
Comments