2022-11-09T10:00:21-06:00 2021-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2021-01-01 411989478 GEGAX FAMILY FOUNDATION GEGA 6122176902 PO BOX 75000 DETROIT MI 482757874 TOM GEGAX DIRECTOR 6122176902 2022-10-28 BRADLEY N SPRONG P00642561 8558073423 2022-10-28 2021 2022-09-23 18:48:47Z X 968367 7 7 43856 43856 -37125 381213 0 0 6738 43863 0 0 0 0 0 1800 414 1386 1000 500 500 984 984 0 0 1002 0 0 0 0 0 0 0 84802 84577 89588 1898 0 86463 7997 7997 97585 1898 0 94460 -90847 41965 0 32107 66267 66267 0 0 0 55084 50000 86932 920164 747966 762808 52127 52360 1007355 916360 968367 0 X 1007355 916360 1007355 916360 1007355 916360 1007355 -90847 0 916508 148 916360 184. GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2043 2020-03-20 2021-01-21 184 203 -19 -19 1234.41 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 2020-03-20 2021-02-23 1234 1360 -126 -126 181.84 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/20 2020-03-20 2021-03-23 182 200 -18 -18 1677.62 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 2020-03-20 2021-04-21 1678 1848 -170 -170 1036.79 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 2020-03-20 2021-05-21 1037 1142 -105 -105 1112.71 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 2020-03-20 2021-06-22 1113 1225 -112 -112 2398.93 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 2020-03-20 2021-07-21 2399 2641 -242 -242 165.43 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/20 2020-03-20 2021-08-23 165 182 -17 -17 502.07 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/20 2020-03-20 2021-09-21 502 553 -51 -51 1979.48 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 2020-03-20 2021-10-21 1979 2178 -199 -199 1207.27 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 2020-03-20 2021-11-23 1207 1328 -121 -121 1168.31 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 2020-03-20 2021-12-21 1168 1285 -117 -117 310.37 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2021-01-21 310 336 -26 -26 422.49 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2021-02-23 422 457 -35 -35 40.23 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/204 2018-10-17 2021-03-23 40 44 -4 -4 398.48 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2021-04-21 398 431 -33 -33 534.95 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2021-05-21 535 579 -44 -44 341.61 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2021-06-22 342 369 -27 -27 178.81 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2021-07-21 179 193 -14 -14 152.58 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2021-08-23 153 165 -12 -12 268.48 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2021-09-21 268 290 -22 -22 117.46 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2021-10-21 117 127 -10 -10 269.38 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2021-11-23 269 291 -22 -22 338.68 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2021-12-21 339 366 -27 -27 276.61 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2021-01-21 277 302 -25 -25 694.45 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2021-02-23 694 758 -64 -64 181.06 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2021-03-23 181 198 -17 -17 806.25 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2021-04-21 806 879 -73 -73 484.03 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2021-05-21 484 528 -44 -44 722.61 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2021-06-22 723 788 -65 -65 210.53 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2021-07-21 211 230 -19 -19 297.43 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2021-08-23 297 324 -27 -27 231.82 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2021-09-21 232 253 -21 -21 171.54 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2021-10-21 172 187 -15 -15 270.69 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2021-11-23 271 295 -24 -24 210.93 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2021-12-21 211 230 -19 -19 641.94 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 2020-06-02 2021-01-21 642 717 -75 -75 83.14 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 2020-06-02 2021-02-23 83 93 -10 -10 1221.71 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/204 2020-06-02 2021-03-23 1222 1364 -142 -142 892.03 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 2020-06-02 2021-04-21 892 996 -104 -104 742.9 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 2020-06-02 2021-05-21 743 829 -86 -86 760.4 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 2020-06-02 2021-06-22 760 848 -88 -88 256.4 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 2020-06-02 2021-07-21 256 286 -30 -30 570.2 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 2020-06-02 2021-08-23 570 636 -66 -66 1511.18 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/204 2020-06-02 2021-09-21 1511 1685 -174 -174 282.9 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 2020-06-02 2021-10-21 283 315 -32 -32 63.33 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 2020-06-02 2021-11-23 63 71 -8 -8 59.08 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 2020-06-02 2021-12-21 59 66 -7 -7 805.35 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 2018-08-16 2021-01-21 805 893 -88 -88 154.91 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 2018-08-16 2021-02-23 155 172 -17 -17 387.61 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 2018-08-16 2021-03-23 388 430 -42 -42 60.62 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/204 2018-08-16 2021-04-21 61 67 -6 -6 1221.5 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 2018-08-16 2021-05-21 1222 1354 -132 -132 411.9 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/204 2018-08-16 2021-06-22 412 457 -45 -45 599.5 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/204 2018-08-16 2021-07-21 600 665 -65 -65 761.87 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 2018-08-16 2021-08-23 762 845 -83 -83 1011.84 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/2 2018-08-16 2021-09-21 1012 1122 -110 -110 322.76 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 2018-08-16 2021-10-21 323 358 -35 -35 635.93 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 2018-08-16 2021-11-23 636 705 -69 -69 854.73 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 2018-08-16 2021-12-21 855 947 -92 -92 1726.77 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/204 2018-09-18 2021-01-21 1727 1894 -167 -167 83.35 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 2018-09-18 2021-02-23 83 91 -8 -8 805.37 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 2018-09-18 2021-03-23 805 883 -78 -78 398.71 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 2018-09-18 2021-04-21 399 437 -38 -38 653.6 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 2018-09-18 2021-05-21 654 717 -63 -63 705.3899 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/20 2018-09-18 2021-06-22 705 773 -68 -68 819.9299 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/20 2018-09-18 2021-07-21 820 899 -79 -79 960.2599 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/20 2018-09-18 2021-08-23 960 1052 -92 -92 923.24 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 2018-09-18 2021-09-21 923 1012 -89 -89 490.42 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 2018-09-18 2021-10-21 490 537 -47 -47 433.51 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 2018-09-18 2021-11-23 434 475 -41 -41 1547.87 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/204 2018-09-18 2021-12-21 1548 1696 -148 -148 2418.17 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 2021-10-27 2021-11-23 2418 2687 -269 -269 1776.43 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 2021-10-27 2021-12-21 1776 1974 -198 -198 345.43 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2021-01-21 345 373 -28 -28 220.8 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/204 2018-11-05 2021-02-23 221 238 -17 -17 355.74 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2021-03-23 356 384 -28 -28 373.68 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2021-04-21 374 403 -29 -29 613.75 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2021-05-21 614 662 -48 -48 844.96 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2021-06-22 845 911 -66 -66 556.62 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2021-07-21 557 600 -43 -43 389.07 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2021-08-23 389 419 -30 -30 682.93 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2021-09-21 683 736 -53 -53 178.28 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2021-10-21 178 192 -14 -14 188.53 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2021-11-23 189 203 -14 -14 452.83 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2021-12-21 453 488 -35 -35 1768.97 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 2019-02-26 2021-01-21 1769 1917 -148 -148 116.36 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 2019-02-26 2021-02-23 116 126 -10 -10 775.17 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 2019-02-26 2021-03-23 775 840 -65 -65 1834.17 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 2019-02-26 2021-04-21 1834 1988 -154 -154 1902.33 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 2019-02-26 2021-05-21 1902 2061 -159 -159 428.79 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 2019-02-26 2021-06-22 429 465 -36 -36 497.56 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 2019-02-26 2021-07-21 498 539 -41 -41 739.13 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 2019-02-26 2021-08-23 739 801 -62 -62 1172.28 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 2019-02-26 2021-09-21 1172 1270 -98 -98 647.75 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 2019-02-26 2021-10-21 648 701 -53 -53 956.92 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 2019-02-26 2021-11-23 957 1036 -79 -79 2514.25 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 2019-02-26 2021-12-21 2514 2722 -208 -208 1938.12 GNMA II GTD CTF MULTI ISSUER POOL NBR MA 2021-06-23 2021-07-21 1938 2181 -243 -243 1260.08 GNMA II GTD CTF MULTI ISSUER POOL NBR MA 2021-06-23 2021-08-23 1260 1417 -157 -157 1440.39 GNMA II GTD CTF MULTI ISSUER POOL NBR MA 2021-06-23 2021-09-21 1440 1620 -180 -180 2022.17 GNMA II GTD CTF MULTI ISSUER POOL NBR MA 2021-06-23 2021-10-21 2022 2274 -252 -252 1159.5 GNMA II GTD CTF MULTI ISSUER POOL NBR MA 2021-06-23 2021-11-23 1160 1304 -144 -144 890.17 GNMA II GTD CTF MULTI ISSUER POOL NBR MA 2021-06-23 2021-12-21 890 1001 -111 -111 1149.32 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/204 2019-06-20 2021-01-21 1149 1263 -114 -114 398.95 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2021-02-23 399 438 -39 -39 648.91 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2021-03-23 649 713 -64 -64 1526.28 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/204 2019-06-20 2021-04-21 1526 1676 -150 -150 1521.2 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2021-05-21 1521 1670 -149 -149 940.94 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2021-06-22 941 1033 -92 -92 465.7 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2021-07-21 466 511 -45 -45 396.52 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2021-08-23 397 435 -38 -38 472.81 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2021-09-21 473 519 -46 -46 74.28 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2021-10-21 74 82 -8 -8 201.5 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2021-11-23 202 221 -19 -19 746.3 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2021-12-21 746 819 -73 -73 162.67 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2021-01-21 163 177 -14 -14 1048.19 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/204 2019-02-08 2021-02-23 1048 1143 -95 -95 430.04 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2021-03-23 430 469 -39 -39 71.51 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2021-04-21 72 78 -6 -6 1489.71 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/204 2019-02-08 2021-05-21 1490 1624 -134 -134 1018.4 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2021-06-22 1018 1110 -92 -92 667.31 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2021-07-21 667 728 -61 -61 938.77 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2021-08-23 939 1023 -84 -84 556.36 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2021-09-21 556 606 -50 -50 592.83 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2021-10-21 593 646 -53 -53 367.45 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2021-11-23 367 400 -33 -33 605.98 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2021-12-21 606 660 -54 -54 304.16 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 2018-07-17 2021-01-21 304 337 -33 -33 501.79 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 2018-07-17 2021-02-23 502 556 -54 -54 532.3701 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/ 2018-07-17 2021-03-23 532 590 -58 -58 78.8 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/2048 2018-07-17 2021-04-21 79 87 -8 -8 645.79 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 2018-07-17 2021-05-21 646 716 -70 -70 78.09 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/204 2018-07-17 2021-06-22 78 87 -9 -9 1487.4 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 2018-07-17 2021-07-21 1487 1648 -161 -161 76.54 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/204 2018-07-17 2021-08-23 77 85 -8 -8 78.49 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/204 2018-07-17 2021-09-21 78 87 -9 -9 698.7 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/204 2018-07-17 2021-10-21 699 774 -75 -75 428.74 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 2018-07-17 2021-11-23 429 475 -46 -46 688.05 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 2018-07-17 2021-12-21 688 762 -74 -74 1367.76 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/204 2019-05-10 2021-01-21 1368 1490 -122 -122 391.96 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2021-02-23 392 427 -35 -35 366.32 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2021-03-23 366 399 -33 -33 612.28 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2021-04-21 612 667 -55 -55 387.41 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2021-05-21 387 422 -35 -35 691.79 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2021-06-22 692 753 -61 -61 526.53 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2021-07-21 527 573 -46 -46 756.41 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2021-08-23 756 824 -68 -68 433.47 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2021-09-21 433 472 -39 -39 275.49 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2021-10-21 275 300 -25 -25 306.77 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2021-11-23 307 334 -27 -27 234.28 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2021-12-21 234 255 -21 -21 603.73 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 2021-09-29 2021-11-23 604 687 -83 -83 521.48 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 2021-09-29 2021-12-21 521 593 -72 -72 623.34 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2021-01-21 623 690 -67 -67 241.14 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2021-02-23 241 267 -26 -26 43.82 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2021-03-23 44 48 -4 -4 1264.01 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2021-04-21 1264 1398 -134 -134 1752.21 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2021-05-21 1752 1938 -186 -186 210.11 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2021-06-22 210 232 -22 -22 1073.69 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2021-07-21 1074 1187 -113 -113 852.38 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2021-08-23 852 942 -90 -90 35.86 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2021-09-21 36 40 -4 -4 300.92 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2021-10-21 301 333 -32 -32 84.93 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2021-11-23 85 94 -9 -9 816.96 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2021-12-21 817 903 -86 -86 315.94 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2021-01-21 316 348 -32 -32 615.16 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2021-02-23 615 677 -62 -62 48.35 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2021-03-23 48 53 -5 -5 409.47 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2021-04-21 409 450 -41 -41 872.35 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2021-05-21 872 959 -87 -87 717.54 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2021-06-22 718 789 -71 -71 268.1 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2021-07-21 268 295 -27 -27 217.91 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2021-08-23 218 240 -22 -22 400.14 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2021-09-21 400 440 -40 -40 296.9 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2021-10-21 297 326 -29 -29 40.14 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2021-11-23 40 44 -4 -4 303.01 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2021-12-21 303 333 -30 -30 289.7274 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2021-01-21 290 321 -31 -31 500.1525 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2019-12-20 2021-01-21 500 550 -50 -50 4627.63 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2021-02-23 4628 5100 -472 -472 2424.76 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2021-03-23 2425 2672 -247 -247 4201.4599 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2021-04-21 4201 4629 -428 -428 6320.53 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2021-05-21 6321 6963 -642 -642 2874.66 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2021-06-22 2875 3167 -292 -292 1947.47 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2021-07-21 1947 2145 -198 -198 2854.14 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2021-08-23 2854 3144 -290 -290 1219.84 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2021-09-21 1220 1343 -123 -123 839.95 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2021-10-21 840 925 -85 -85 988.93 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2021-11-23 989 1089 -100 -100 907.53 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2021-12-21 908 999 -91 -91 446.48 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2021-01-21 446 487 -41 -41 1639.43 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2021-02-23 1639 1789 -150 -150 1321.79 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2021-03-23 1322 1443 -121 -121 137.06 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2021-04-21 137 150 -13 -13 130.4 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2021-05-21 130 142 -12 -12 1865.9199 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2021-06-22 1866 2036 -170 -170 128.53 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2021-07-21 129 140 -11 -11 2509.41 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2021-08-23 2509 2738 -229 -229 696.9801 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2021-09-21 697 760 -63 -63 458.4501 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2021-10-21 458 500 -42 -42 727.13 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2021-11-23 727 793 -66 -66 604.35 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2021-12-21 604 659 -55 -55 842.83 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2021-01-21 843 916 -73 -73 485.48 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2021-02-23 485 528 -43 -43 571.69 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2021-03-23 572 621 -49 -49 2934.18 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2021-04-21 2934 3188 -254 -254 4528.22 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2021-05-21 4528 4919 -391 -391 1543.33 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2021-06-22 1543 1676 -133 -133 782.91 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2021-07-21 783 850 -67 -67 1764.27 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2021-08-23 1764 1916 -152 -152 471.5 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2021-09-21 472 512 -40 -40 1796.98 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2021-10-21 1797 1951 -154 -154 1339.3 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2021-11-23 1339 1454 -115 -115 384.95 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2021-12-21 385 418 -33 -33 2627.97 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2021-01-21 2628 2864 -236 -236 2991.5101 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2021-02-23 2992 3260 -268 -268 3757.59 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2021-03-23 3758 4095 -337 -337 1664.05 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2021-04-21 1664 1813 -149 -149 4418.07 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2021-05-21 4418 4814 -396 -396 851.26 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2021-06-22 851 927 -76 -76 1271.47 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2021-07-21 1271 1385 -114 -114 2268.6401 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2021-08-23 2269 2471 -202 -202 5068.83 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2021-09-21 5069 5521 -452 -452 982.51 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2021-10-21 983 1070 -87 -87 406.59 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2021-11-23 407 443 -36 -36 882.35 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2021-12-21 882 961 -79 -79 1348.2 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2021-01-21 1348 1468 -120 -120 326.51 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2021-02-23 327 356 -29 -29 2266.17 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2021-03-23 2266 2467 -201 -201 3500.36 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2021-04-21 3500 3811 -311 -311 4652.32 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2021-05-21 4652 5064 -412 -412 82.55 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2021-06-22 83 90 -7 -7 1240.42 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2021-07-21 1240 1350 -110 -110 1719.11 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2021-08-23 1719 1871 -152 -152 1294.77 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2021-09-21 1295 1409 -114 -114 1533.95 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2021-10-21 1534 1669 -135 -135 755. GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2021-11-23 755 822 -67 -67 221.67 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2021-12-21 222 241 -19 -19 1468.48 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2021-01-21 1468 1590 -122 -122 884.7 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2021-02-23 885 958 -73 -73 1032.13 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2021-03-23 1032 1117 -85 -85 679.12 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2021-04-21 679 735 -56 -56 1638.6 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2021-05-21 1639 1773 -134 -134 1280.39 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2021-06-22 1280 1385 -105 -105 803. GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2021-07-21 803 869 -66 -66 820.24 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2021-08-23 820 887 -67 -67 1049.66 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2021-09-21 1050 1135 -85 -85 611.5 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2021-10-21 612 661 -49 -49 842.7 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2021-11-23 843 911 -68 -68 550.6 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2021-12-21 551 595 -44 -44 947.08 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2021-01-21 947 1033 -86 -86 2345.27 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2021-02-23 2345 2557 -212 -212 883.24 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2021-03-23 883 963 -80 -80 2684.52 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2021-04-21 2685 2926 -241 -241 1135.27 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2021-05-21 1135 1237 -102 -102 1369.49 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2021-06-22 1369 1493 -124 -124 1666.18 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2021-07-21 1666 1816 -150 -150 4822.17 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2021-08-23 4822 5255 -433 -433 1930.77 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2021-09-21 1931 2104 -173 -173 915.53 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2021-10-21 916 998 -82 -82 841.54 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2021-11-23 842 917 -75 -75 2046.22 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2021-12-21 2046 2229 -183 -183 692.23 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2021-01-21 692 748 -56 -56 521.73 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2021-02-23 522 564 -42 -42 1030.93 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2021-03-23 1031 1114 -83 -83 775.97 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2021-04-21 776 839 -63 -63 644.2 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2021-05-21 644 696 -52 -52 1039.5 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2021-06-22 1040 1123 -83 -83 615.9 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2021-07-21 616 666 -50 -50 699.54 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2021-08-23 700 756 -56 -56 694.4 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2021-09-21 694 750 -56 -56 816.29 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2021-10-21 816 882 -66 -66 735.49 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2021-11-23 735 794 -59 -59 640.02 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2021-12-21 640 691 -51 -51 555.14 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2021-01-21 555 610 -55 -55 303.42 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2021-02-23 303 333 -30 -30 1015.17 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2021-03-23 1015 1115 -100 -100 1057.47 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2021-04-21 1057 1162 -105 -105 2902.78 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2021-05-21 2903 3189 -286 -286 1014.64 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2021-06-22 1015 1114 -99 -99 946.07 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2021-07-21 946 1039 -93 -93 1037.26 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2021-08-23 1037 1139 -102 -102 27.83 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2021-09-21 28 31 -3 -3 575.25 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2021-10-21 575 631 -56 -56 148.07 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2021-11-23 148 163 -15 -15 131.8 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2021-12-21 132 145 -13 -13 76.68 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 2021-01-22 2021-02-23 77 88 -11 -11 90.84 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 2021-01-22 2021-03-23 91 104 -13 -13 82.6 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 2021-01-22 2021-04-29 83 95 -12 -12 365.68 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 2021-01-22 2021-05-21 366 419 -53 -53 804.65 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 2021-01-22 2021-06-22 805 922 -117 -117 1144.04 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 2021-01-22 2021-07-21 1144 1311 -167 -167 1899.26 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 2021-01-22 2021-08-23 1899 2177 -278 -278 4005.19 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 2021-01-22 2021-09-21 4005 4590 -585 -585 4267.23 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 2021-01-22 2021-10-21 4267 4889 -622 -622 2246.22 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 2021-01-22 2021-11-23 2246 2573 -327 -327 306.29 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/2051 2021-01-22 2021-12-21 306 351 -45 -45 930.14 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2021-01-21 930 1020 -90 -90 1349.53 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2021-02-23 1350 1480 -130 -130 1399.59 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2021-03-23 1400 1535 -135 -135 1329.11 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2021-04-21 1329 1457 -128 -128 590.58 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2021-05-21 591 647 -56 -56 1986.47 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2021-06-22 1986 2178 -192 -192 1253.85 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2021-07-21 1254 1374 -120 -120 751.64 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2021-08-23 752 824 -72 -72 981. GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2021-09-21 981 1075 -94 -94 812.5 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2021-10-21 813 890 -77 -77 868.73 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2021-11-23 869 952 -83 -83 995.64 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2021-12-21 996 1091 -95 -95 5164.98 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 2020-04-22 2021-01-21 5165 5798 -633 -633 1357.15 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 2020-04-22 2021-02-23 1357 1523 -166 -166 492.34 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 2020-04-22 2021-03-23 492 553 -61 -61 1518.4 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 2020-04-22 2021-04-21 1518 1704 -186 -186 1592.69 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 2020-04-22 2021-05-21 1593 1787 -194 -194 1943.98 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 2020-04-22 2021-06-22 1944 2181 -237 -237 1380.34 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 2020-04-22 2021-07-21 1380 1548 -168 -168 564.3 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 2020-04-22 2021-08-23 564 633 -69 -69 596.22 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 2020-04-22 2021-09-21 596 669 -73 -73 1083.1 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 2020-04-22 2021-10-21 1083 1215 -132 -132 255.83 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 2020-04-22 2021-11-23 256 287 -31 -31 47.78 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 2020-04-22 2021-12-21 48 54 -6 -6 297.86 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 2020-06-23 2021-01-21 298 336 -38 -38 2414.39 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 2020-06-23 2021-02-23 2414 2727 -313 -313 1223.16 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 2020-06-23 2021-03-23 1223 1382 -159 -159 2081.1 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 2020-06-23 2021-04-21 2081 2350 -269 -269 2928.72 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 2020-06-23 2021-05-21 2929 3308 -379 -379 1101.02 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 2020-06-23 2021-06-22 1101 1243 -142 -142 314.86 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 2020-06-23 2021-07-21 315 355 -40 -40 1364.26 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 2020-06-23 2021-08-23 1364 1540 -176 -176 347.86 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 2020-06-23 2021-09-21 348 393 -45 -45 570.58 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 2020-06-23 2021-10-21 571 644 -73 -73 143.77 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 2020-06-23 2021-11-23 144 162 -18 -18 927.77 GOVERNMENT NATL MTG ASSN 6.000 2050-06-2 2020-06-23 2021-12-21 928 1047 -119 -119 972.01 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 2020-07-27 2021-01-21 972 1094 -122 -122 549. GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 2020-07-27 2021-02-23 549 618 -69 -69 1486.93 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 2020-07-27 2021-03-23 1487 1674 -187 -187 1892.94 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 2020-07-27 2021-04-21 1893 2130 -237 -237 965.41 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 2020-07-27 2021-05-21 965 1086 -121 -121 1337.49 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 2020-07-27 2021-06-22 1337 1505 -168 -168 896.07 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 2020-07-27 2021-07-21 896 1008 -112 -112 1981.08 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 2020-07-27 2021-08-23 1981 2228 -247 -247 809.17 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 2020-07-27 2021-09-21 809 910 -101 -101 788.92 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 2020-07-27 2021-10-21 789 887 -98 -98 315.37 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 2020-07-27 2021-11-23 315 355 -40 -40 1316.7 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/2050 2020-07-27 2021-12-21 1317 1480 -163 -163 2031.38 GOVERNMENT NATL MTG ASSN 5.000 2050-09-2 2021-03-25 2021-04-21 2031 2275 -244 -244 7121.92 GOVERNMENT NATL MTG ASSN 5.000 2050-09-2 2021-03-25 2021-05-21 7122 7976 -854 -854 5781.69 GOVERNMENT NATL MTG ASSN 5.000 2050-09-2 2021-03-25 2021-06-22 5782 6474 -692 -692 2867.58 GOVERNMENT NATL MTG ASSN 5.000 2050-09-2 2021-03-25 2021-07-21 2868 3211 -343 -343 2808.47 GOVERNMENT NATL MTG ASSN 5.000 2050-09-2 2021-03-25 2021-08-23 2808 3144 -336 -336 2959.28 GOVERNMENT NATL MTG ASSN 5.000 2050-09-2 2021-03-25 2021-09-21 2959 3312 -353 -353 3077.07 GOVERNMENT NATL MTG ASSN 5.000 2050-09-2 2021-03-25 2021-10-21 3077 3444 -367 -367 1354.57 GOVERNMENT NATL MTG ASSN 5.000 2050-09-2 2021-03-25 2021-11-23 1355 1516 -161 -161 1767.93 GOVERNMENT NATL MTG ASSN 5.000 2050-09-2 2021-03-25 2021-12-21 1768 1978 -210 -210 20. INVESCO QQQ TR SERIES 1 2020-06-23 2021-03-22 6301 5084 1217 1217 -37125 583 0 583 0 583 768 0 232 1000 0 417 417 0 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 923089 68168 55636 1046893 0 0 1046893 15703 1031190 51560 51560 583 583 50977 0 50977 0 50977 94460 0 0 0 0 94460 50977 0 0 0 0 0 12635 175462 188097 94460 0 0 0 50977 43483 0 0 231580 0 0 0 0 0 0 0 231580 0 0 12635 175462 43483 NONE NONE THOMAS L GEGAX PO BOX 16323 MINNEAPOLIS MN 55416 6129151112 NONE NONE NONE GIRLS ON THE RUN 801 EAST MOOREHEAD SUITE 201 CHARLOTTE NC 28202 NONE PC SUPPORT OF DAILY ACTIVITIES 56 BROADWAY CARES-EQUITY FIGHTS AIDS INC 165 W 46TH ST STE 1300 NEW YORK NY 10036 NONE PC SUPPORT OF DAILY ACTIVITIES 516 WIKIMEDIA FOUNDATION 149 NEW MONGOMERY STREET 3RD FLOOR SAN FRANCISCO CA 94105 NONE PC SUPPORT OF DAILY ACTIVITIES 100 LA JOLLA COMMUNITY CENTER 6811 LA JOLLA BLVD LA JOLLA CA 92037 NONE PC SUPPORT OF DAILY ACTIVITIES 190 CONGREGATION SHEARITH ISRAEL 1180 UNIVERSITY DRIVE NE ATLANTA GA 30306 NONE PC SUPPORT OF DAILY ACTIVITIES 1935 GIVING BACK TO AFRICA INC PO BOX 2328 BLOOMINGTON IN 47402 NONE PC SUPPORT OF DAILY ACTIVITIES 2000 Black Lives Matter 1919 GOLDEN VALLEY RD SANTA CLARITA CA 913871428 NONE PC SUPPORT OF DAILY ACTIVITIES 3000 MT SOLEDAD MEMORIAL ASSOCIATION 9145 CHESAPEAKE DR SAN DIEGO CA 92123 NONE PC SUPPORT OF DAILY ACTIVITIES 200 7997 14 7 43856 18 -37125 6738 6738 false false false false false false false false false false VARIOUS CORPORATE BONDS HELD A 747966 762808 PACIFIC BOOKER MINERALS 50000 86932 INVESTCO QQQ TR SERIES I FIXED INCOME OTHER AT COST 52127 52360 TIMING DIFFERENCE 148 DOCUMENTARY FILM EXPENSES 84577 0 84577 CHECKING ACCOUNT FEES 225 0 0