2023-11-28T13:00:35-06:00 2022-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-01-01 411989478 GEGAX FAMILY FOUNDATION GEGA 6122176902 PO BOX 75000 DETROIT MI 482757874 TOM GEGAX DIRECTOR 6122176902 2023-11-06 false BRADLEY N SPRONG P00642561 8558073423 2023-11-06 2022 2023-04-26 12:10:37Z X 857301 76300 69 69 40646 40504 -18309 191169 0 0 98706 40573 0 0 0 0 0 1800 450 1350 1000 1000 1000 1000 0 0 399 0 0 0 0 0 0 0 4518 4518 8717 5968 0 2350 51390 51390 60107 5968 0 53740 38599 34605 0 66267 41890 41890 0 0 0 50000 50000 17386 747966 812016 764345 52127 52076 33680 916360 955982 857301 0 X 916360 955982 916360 955982 916360 955982 916360 38599 1023 955982 0 955982 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 1109 1220 -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 1758 1932 -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 2015 2213 -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 1188 1304 -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 1062 -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 1309 1449 -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 1273 1394 -121 -121 1523.6901 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 2018-09-18 2022-05-23 1524 1668 -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 1117 1222 -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 1468 1631 -163 -163 1356.27 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 2021-10-27 2022-02-23 1356 1506 -150 -150 1237.16 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 2021-10-27 2022-03-22 1237 1374 -137 -137 1091.2 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 2021-10-27 2022-04-21 1091 1212 -121 -121 1640.23 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 2021-10-27 2022-05-23 1640 1821 -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 1052 -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 1247 1350 -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 1454 1634 -180 -180 1614.36 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 2021-06-23 2022-02-23 1614 1814 -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 1002 1125 -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 1076 1179 -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 1071 -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 1257 1392 -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 1430 1582 -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 1978 2169 -191 -191 1716.44 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 2022-02-14 2022-04-21 1716 1882 -166 -166 1154.12 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 2022-02-14 2022-05-23 1154 1265 -111 -111 1929.42 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 2022-02-14 2022-06-22 1929 2115 -186 -186 1184.7 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 2022-02-14 2022-07-21 1185 1298 -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 1137 1293 -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 1017 1156 -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 1088 -100 -100 2447.9699 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 2020-01-27 2022-04-21 2448 2694 -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 2678 2947 -269 -269 1430.12 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 2020-01-27 2022-07-21 1430 1574 -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 2168 2385 -217 -217 1043.52 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 2020-01-27 2022-10-21 1044 1148 -104 -104 1207.9001 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 2020-01-27 2022-11-22 1208 1329 -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 1306 1424 -118 -118 2252.13 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 2019-03-21 2022-03-22 2252 2455 -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 1119 1215 -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 1221 1325 -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 1169 1272 -103 -103 1649.7801 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 2019-05-21 2022-03-22 1650 1796 -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 1058 1151 -93 -93 1192.6701 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 2019-05-21 2022-08-23 1193 1298 -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 1022 1111 -89 -89 1083.3 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 2019-06-04 2022-01-21 1083 1179 -96 -96 2421.24 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 2019-06-04 2022-02-23 2421 2634 -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 1617 1758 -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 1042 1135 -93 -93 2343.29 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 2019-07-23 2022-05-23 2343 2552 -209 -209 1907.35 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 2019-07-23 2022-06-22 1907 2077 -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 2366 2575 -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 1211 1326 -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 2049 2292 -243 -243 1138.8 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 2021-03-25 2022-02-23 1139 1274 -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 1240 1386 -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 1330 1487 -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 1187 1314 -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 P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL 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GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 CAPITAL GAIN DIVIDENDS P 845 -18309 481 0 481 0 481 584 0 486 1070 0 589 484 105 false false false false false false false true true MN true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false false false false false false false false false false false false false false false false false false THOMAS GEGAX 2810 W LAKE OF THE ISLES PARKWAY MINNEAPOLIS MN 55416 DIRECTOR/PRESIDENT 1 0 MARY WESCOTT 2810 W LAKE OF THE ISLES PARKWAY MINNEAPOLIS MN 55416 DIRECTOR/VICE PRES./TREASURER 1 0 T TRENT GEGAX 604 B WEST MARY ST AUSTIN TX 78704 DIRECTOR/VICE PRES/SECRETARY 1 0 CHRISTOPHER GEGAX 4336 YORK AVE S 3 MINNEAPOLIS MN 55410 DIRECTOR/MEDIA 1 0 NONE 0 NONE 0 N/A N/A 843578 76052 18238 937868 0 0 937868 14068 923800 46190 46190 481 481 45709 0 45709 0 45709 53740 0 0 0 0 53740 45709 0 0 0 0 12635 175462 43483 231580 53740 0 0 0 45709 8031 0 0 239611 0 0 0 0 0 0 0 239611 0 12635 175462 43483 8031 NONE NONE THOMAS L GEGAX PO BOX 16323 MINNEAPOLIS MN 55416 6129151112 NONE NONE NONE The Breman Museum 1440 SPRING STREET NW Atlanta GA 30309 NONE PC SUPPORT OF DAILY ACTIVITIES 1000 THE JEWISH EDUCATION PROJECT 520 EIGHT AVENUE 15TH FL NEW YORK NY 10018 NONE PC SUPPORT OF DAILY OPERATIONS 500 MUCOLIPIDOSIS TYPE IV FOUNDATION INC 719 E 17TH STREET BROOKLYNN NY 11230 NONE PC SUPPORT OF DAILY ACTIVITIES 500 WILLIAM J BRENNAN CENTER FOR JUSTICE INC 120 BROADWAY NO 1750 NEW YORK NY 10271 NONE PC SUPPORT OF DAILY OPERATIONS 2000 JUST LIKE MY CHILD FOUNDATION PO BOX 22025 SAN DIEGO CA 92192 NONE PC SUPPORT OF DAILY ACTIVITIES 1000 PAIDEIA SCHOOL INC 1509 PONCE DE LEON AVENUE ATLANTA GA 30307 NONE PC SUPPORT OF DAILY ACTIVITIES 2000 FIRST COMMUNITY RECOVERY CHURCH 1220 LOGAN AVE N Minneapolis MN 55411 NONE PC SUPPORT OF DAILY ACTIVITIES 2000 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 5000 REPOWER FUND 2639 NICOLLET AVE 220 MINNEAPOLIS MN 55408 NONE PC SUPPORT OF DAILY OPERATIONS 1565 CITY OF SKATE 4639 HUMBOLDT AVE S MINNEAPOLIS MN 55419 NONE PV SUPPORT OF DAILY ACTIVITIES 500 BRADY CENTER TO PREVENT GUN VIOLENCE 1225 EYE STREET SUITE 1100 WASHINGTON DC 20005 NONE EXEMPT SUPPORT 5000 CENTER FOR COMMUNICATIONS HEALTH AND THE ENVIRONMENT 4437 RESERVOIR ROAD NW WASHINGTON DC 20007 NONE PC SUPPOR OF DAILY OPERATIONS 5000 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 2000 STATES UNITED DEMOCRACY CENTER INC 1420 K STREET NW SUITE 800 WASHINGTON DC 20005 NONE PC SUPPORT OF DAILY OPERATIONS 1565 NATIONAL FOOD MUSEUM 3612 YUMA ST NW WASHINGTON DC 20003 NONE PC SUPPORT OF DAILY OPERATIONS 5150 THE UC DAVIS FOUNDATION 202 COUSTEAU PLACE SUITE STE 185 DAVIS CA 95618 NONE PC SUPPORT OF DAILY OPERATIONS 15000 THE SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR ROAD NO 200 SAN DIEGO CA 92106 NONE PC SUPPORT OF DAILY OPERATIONS 250 51390 14 69 14 40646 18 -18309 22406 22406 false false false false false false false false false false X X 1 TOM GEGAX 2810 W LAKE OF THE ISLES PARKWAY MINNEAPOLIS MN 55416 76300 X VARIOUS CORPORATE BONDS HELD A 812016 764345 EQUITIES - OTHER 50000 17386 FIXED INCOME OTHER AT COST 52076 33680 TIMING DIFFERENCE 1023