2021-11-15T17:00:13-06:00 2020-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2020-01-01 411989478 GEGAX FAMILY FOUNDATION GEGA 6122176902 PO BOX 75000 DETROIT MI 482757874 TOM GEGAX DIRECTOR 6122176902 2021-11-02 BRADLEY N SPRONG P00642561 8558073423 2021-11-02 2020 2022-09-23 18:48:47Z X 1045393 3 3 57264 57264 -38267 512158 0 0 19000 57267 0 0 0 0 0 1800 414 1386 1000 500 500 1137 1137 0 0 1270 0 0 0 0 0 0 0 191688 191334 196895 2051 0 193220 40405 40405 237300 2051 0 233625 -218300 55216 0 14791 32107 32107 0 0 0 50000 55084 49741 1161353 920164 963545 0 1226144 1007355 1045393 0 X 1226144 1007355 1226144 1007355 1226144 1007355 1226144 -218300 0 1007844 489 1007355 51.39 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 2011-08-02 2020-01-28 51 51 207.03 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/2 2011-08-02 2020-02-26 207 207 34.09 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 2011-08-02 2020-03-26 34 34 7231.52 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/ 2011-08-02 2020-03-30 7081 7217 -136 -136 40.52 CREDIT SUISSE FIRST BOSTON MTG CMO SER 2003 1 CL 1A1 7% 02/25/20 2011-08-02 2020-04-28 41 40 1 1 1111.19 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 2020-03-20 2020-04-21 1111 1226 -115 -115 1277.13 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 2020-03-20 2020-05-21 1277 1409 -132 -132 755.49 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/20 2020-03-20 2020-06-23 755 834 -79 -79 1771.04 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 2020-03-20 2020-07-21 1771 1954 -183 -183 2034.35 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 2020-03-20 2020-08-21 2034 2244 -210 -210 550.38 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/20 2020-03-20 2020-09-22 550 607 -57 -57 980.23 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/20 2020-03-20 2020-10-21 980 1081 -101 -101 1673.14 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 2020-03-20 2020-11-23 1673 1845 -172 -172 2703.53 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% 10/20/2 2020-03-20 2020-12-22 2704 2980 -276 -276 292.66 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2020-01-22 293 317 -24 -24 215.08 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2020-02-21 215 233 -18 -18 595.71 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2020-03-23 596 645 -49 -49 314.94 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2020-04-21 315 341 -26 -26 115.72 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2020-05-21 116 125 -9 -9 189.66 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2020-06-23 190 205 -15 -15 454.47 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2020-07-21 454 492 -38 -38 468.08 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2020-08-21 468 507 -39 -39 331.43 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2020-09-22 331 359 -28 -28 201.65 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2020-10-21 202 218 -16 -16 515.44 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2020-11-23 515 558 -43 -43 460.17 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% 04/20/20 2018-10-17 2020-12-22 460 498 -38 -38 248.65 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2020-01-22 249 272 -23 -23 354.84 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2020-02-21 355 388 -33 -33 256.2 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2020-03-23 256 280 -24 -24 157.62 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2020-04-21 158 172 -14 -14 110.15 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2020-05-21 110 120 -10 -10 61.46 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2020-06-23 61 67 -6 -6 863. GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2020-07-21 863 942 -79 -79 246.76 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2020-08-21 247 269 -22 -22 47.39 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2020-09-22 47 52 -5 -5 285.96 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2020-10-21 286 312 -26 -26 396.25 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2020-11-23 396 432 -36 -36 129.77 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% 05/20/2047 2018-08-06 2020-12-22 130 142 -12 -12 2036.82 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/204 2020-06-02 2020-07-21 2037 2276 -239 -239 504.16 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 2020-06-02 2020-08-21 504 563 -59 -59 1372.21 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/204 2020-06-02 2020-09-22 1372 1533 -161 -161 631.93 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 2020-06-02 2020-10-21 632 706 -74 -74 1858.15 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/204 2020-06-02 2020-11-23 1858 2075 -217 -217 357.15 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% 05/20/2046 2020-06-02 2020-12-22 357 399 -42 -42 648.53 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 2018-08-16 2020-01-22 649 720 -71 -71 121.57 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 2018-08-16 2020-02-21 122 135 -13 -13 1440.59 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/2 2018-08-16 2020-03-23 1441 1599 -158 -158 813.08 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 2018-08-16 2020-04-21 813 903 -90 -90 59.15 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/204 2018-08-16 2020-05-21 59 66 -7 -7 776.81 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 2018-08-16 2020-06-23 777 862 -85 -85 750.87 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 2018-08-16 2020-07-21 751 833 -82 -82 253.54 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 2018-08-16 2020-08-21 254 281 -27 -27 1004.85 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/2 2018-08-16 2020-09-22 1005 1115 -110 -110 59.72 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/204 2018-08-16 2020-10-21 60 66 -6 -6 231.61 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 2018-08-16 2020-11-23 232 257 -25 -25 703.23 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% 06/20/20 2018-08-16 2020-12-22 703 780 -77 -77 415.34 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 2018-09-18 2020-01-22 415 456 -41 -41 984.9 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 2018-09-18 2020-02-21 985 1081 -96 -96 487.91 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 2018-09-18 2020-03-23 488 536 -48 -48 949.73 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 2018-09-18 2020-04-21 950 1042 -92 -92 1323.3101 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2 2018-09-18 2020-05-21 1323 1452 -129 -129 1048.1801 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2 2018-09-18 2020-06-23 1048 1150 -102 -102 707.8 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 2018-09-18 2020-07-21 708 777 -69 -69 1026.5601 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2 2018-09-18 2020-08-21 1027 1126 -99 -99 792.6999 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/20 2018-09-18 2020-09-22 793 870 -77 -77 457.4899 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/20 2018-09-18 2020-10-21 457 502 -45 -45 2391.62 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/204 2018-09-18 2020-11-23 2392 2623 -231 -231 645.51 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% 07/20/2048 2018-09-18 2020-12-22 646 708 -62 -62 586.27 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2020-01-22 586 633 -47 -47 172.8 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/204 2018-11-05 2020-02-21 173 187 -14 -14 57.56 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/204 2018-11-05 2020-03-23 58 62 -4 -4 419.31 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2020-04-21 419 453 -34 -34 308.69 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2020-05-21 309 333 -24 -24 89.48 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/204 2018-11-05 2020-06-23 89 97 -8 -8 798.82 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2020-07-21 799 862 -63 -63 301.03 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2020-08-21 301 325 -24 -24 384.55 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2020-09-22 385 415 -30 -30 871.58 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2020-10-21 872 940 -68 -68 825.33 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/20 2018-11-05 2020-11-23 825 891 -66 -66 70.65 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% 06/20/204 2018-11-05 2020-12-22 71 76 -5 -5 368.7759 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/ 2019-02-26 2020-01-22 369 402 -33 -33 553.4241 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/ 2018-08-28 2020-01-22 553 599 -46 -46 341.9611 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/ 2018-08-28 2020-02-21 342 370 -28 -28 227.8489 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/ 2019-02-26 2020-02-21 228 248 -20 -20 1850.64 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 2019-02-26 2020-03-23 1851 2008 -157 -157 967.69 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 2019-02-26 2020-04-21 968 1050 -82 -82 857.75 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 2019-02-26 2020-05-21 858 930 -72 -72 2865.05 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 2019-02-26 2020-06-23 2865 3108 -243 -243 1193.9 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 2019-02-26 2020-07-21 1194 1295 -101 -101 2041.14 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 2019-02-26 2020-08-21 2041 2214 -173 -173 2057.85 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 2019-02-26 2020-09-22 2058 2231 -173 -173 993.63 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 2019-02-26 2020-10-21 994 1077 -83 -83 1543.87 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/2 2019-02-26 2020-11-23 1544 1674 -130 -130 115.84 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% 09/20/20 2019-02-26 2020-12-22 116 126 -10 -10 907.01 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2020-01-22 907 997 -90 -90 422.55 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2020-02-21 423 465 -42 -42 433.33 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2020-03-23 433 476 -43 -43 245.08 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2020-04-21 245 269 -24 -24 1501.5 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2020-05-21 1502 1651 -149 -149 257.5 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2020-06-23 258 283 -25 -25 728.45 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2020-07-21 728 801 -73 -73 305.44 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2020-08-21 305 336 -31 -31 1014.07 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/204 2019-06-20 2020-09-22 1014 1114 -100 -100 93.7 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2020-10-21 94 103 -9 -9 1310.86 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/204 2019-06-20 2020-11-23 1311 1440 -129 -129 929.38 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% 02/20/2048 2019-06-20 2020-12-22 929 1021 -92 -92 566.88 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2020-01-22 567 619 -52 -52 1444.37 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/204 2019-02-08 2020-02-21 1444 1577 -133 -133 695.43 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2020-03-23 695 759 -64 -64 226.05 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2020-04-21 226 247 -21 -21 541.11 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2020-05-21 541 591 -50 -50 452.53 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2020-06-23 453 494 -41 -41 1073.38 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/204 2019-02-08 2020-07-21 1073 1171 -98 -98 764.43 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2020-08-21 764 834 -70 -70 282.29 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2020-09-22 282 308 -26 -26 286.76 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2020-10-21 287 313 -26 -26 1385.24 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/204 2019-02-08 2020-11-23 1385 1511 -126 -126 933.16 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% 04/20/2048 2019-02-08 2020-12-22 933 1018 -85 -85 1521.5 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 2018-07-17 2020-01-22 1522 1688 -166 -166 683.95 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 2018-07-17 2020-02-21 684 759 -75 -75 365.62 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 2018-07-17 2020-03-23 366 406 -40 -40 558.7 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/204 2018-07-17 2020-04-21 559 620 -61 -61 587.33 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 2018-07-17 2020-05-21 587 652 -65 -65 361.7 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/204 2018-07-17 2020-06-23 362 401 -39 -39 753.37 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 2018-07-17 2020-07-21 753 836 -83 -83 643.43 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 2018-07-17 2020-08-21 643 714 -71 -71 616.59 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 2018-07-17 2020-09-22 617 684 -67 -67 774.76 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 2018-07-17 2020-10-21 775 859 -84 -84 266.17 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 2018-07-17 2020-11-23 266 295 -29 -29 1313.6 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% 05/20/20 2018-07-17 2020-12-22 1314 1456 -142 -142 1031.3 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2020-01-22 1031 1125 -94 -94 885.32 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2020-02-21 885 966 -81 -81 530.59 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2020-03-23 531 579 -48 -48 574.44 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2020-04-21 574 626 -52 -52 949.04 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2020-05-21 949 1035 -86 -86 509.55 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2020-06-23 510 556 -46 -46 785.61 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2020-07-21 786 857 -71 -71 547.28 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2020-08-21 547 597 -50 -50 324.55 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2020-09-22 325 354 -29 -29 464.64 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2020-10-21 465 506 -41 -41 1428.52 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/204 2019-05-10 2020-11-23 1429 1557 -128 -128 350.49 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% 05/20/2048 2019-05-10 2020-12-22 350 382 -32 -32 535.9 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2020-01-22 536 594 -58 -58 567.67 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2020-02-21 568 629 -61 -61 757.71 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2020-03-23 758 839 -81 -81 85.38 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2020-04-21 85 95 -10 -10 317.58 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2020-05-21 318 352 -34 -34 1837.37 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2020-06-23 1837 2034 -197 -197 1878.4 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2020-07-21 1878 2080 -202 -202 1493.3 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2020-08-21 1493 1653 -160 -160 916.96 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2020-09-22 917 1015 -98 -98 45.84 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2020-10-21 46 51 -5 -5 876.58 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2020-11-23 877 970 -93 -93 797.52 GOVERNMENT NATL MTG ASSN 6.000 2049-10-2 2019-11-20 2020-12-22 798 882 -84 -84 540.65 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2020-01-22 541 595 -54 -54 676.09 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2020-02-21 676 745 -69 -69 263.5 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2020-03-23 264 290 -26 -26 444.84 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2020-04-21 445 490 -45 -45 429.31 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2020-05-21 429 473 -44 -44 552.23 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2020-06-23 552 608 -56 -56 431.4 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2020-07-21 431 475 -44 -44 1220.72 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2020-08-21 1221 1344 -123 -123 287.28 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2020-09-22 287 316 -29 -29 130.69 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2020-10-21 131 144 -13 -13 663.43 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2020-11-23 663 730 -67 -67 405.3 GOVERNMENT NATL MTG ASSN 6.000 2048-08-2 2018-09-18 2020-12-22 405 446 -41 -41 1829.5282 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2019-12-20 2020-01-22 1830 2016 -186 -186 1176.0018 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2018-09-28 2020-01-22 1176 1289 -113 -113 1223.5711 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2018-09-28 2020-02-21 1224 1341 -117 -117 3714.9789 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2020-02-21 3715 4106 -391 -391 832.0774 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2019-03-21 2020-03-23 832 913 -81 -81 932.1927 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2020-03-23 932 1033 -101 -101 1286.6739 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2019-03-21 2020-04-21 1287 1412 -125 -125 1441.486 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2020-04-21 1441 1597 -156 -156 2007.8148 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2019-03-21 2020-05-21 2008 2203 -195 -195 2249.3252 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2020-05-21 2249 2491 -242 -242 702.9054 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2019-03-21 2020-06-23 703 771 -68 -68 787.4545 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2020-06-23 787 872 -85 -85 3057.4047 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2019-03-21 2020-07-21 3057 3355 -298 -298 3425.1652 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2020-07-21 3425 3793 -368 -368 2256.0907 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2019-03-21 2020-08-21 2256 2475 -219 -219 2527.3793 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2020-08-21 2527 2798 -271 -271 1184.2628 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2019-03-21 2020-09-22 1184 1299 -115 -115 1326.6672 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2020-09-22 1327 1469 -142 -142 178.685 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2020-10-21 179 198 -19 -19 159.505 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2019-03-21 2020-10-21 160 175 -15 -15 736.7672 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2020-11-23 737 816 -79 -79 657.6828 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2019-03-21 2020-11-23 658 721 -63 -63 128.5998 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2020-01-27 2020-12-22 129 142 -13 -13 222.0003 GOVERNMENT NATL MTG ASSN 6.000 2048-09-2 2019-12-20 2020-12-22 222 244 -22 -22 1286.2255 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2020-01-22 1286 1401 -115 -115 1244.4445 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2018-10-26 2020-01-22 1244 1363 -119 -119 350.6683 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2018-10-26 2020-02-21 351 384 -33 -33 362.4416 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2020-02-21 362 395 -33 -33 744.72 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2020-03-23 745 813 -68 -68 442.42 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2020-04-21 442 483 -41 -41 933.32 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2020-05-21 933 1019 -86 -86 1307.4301 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2020-06-23 1307 1428 -121 -121 2126.9999 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2020-07-21 2127 2323 -196 -196 339.44 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2020-08-21 339 371 -32 -32 575.5599 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2020-09-22 576 628 -52 -52 1286.45 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2020-10-21 1286 1404 -118 -118 2076.9099 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2020-11-23 2077 2267 -190 -190 2385.74 GOVERNMENT NATL MTG ASSN 6.000 2048-10-2 2019-03-21 2020-12-22 2386 2604 -218 -218 1536.21 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2 2018-12-18 2020-01-22 1536 1685 -149 -149 1498.67 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2 2018-12-18 2020-02-21 1499 1644 -145 -145 2255.64 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2 2018-12-18 2020-03-23 2256 2473 -217 -217 1550.44 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2 2018-12-18 2020-04-21 1550 1700 -150 -150 473.23 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2 2018-12-18 2020-05-21 473 519 -46 -46 113.85 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2 2018-12-18 2020-06-23 114 125 -11 -11 1181.59 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2 2018-12-18 2020-07-21 1182 1295 -113 -113 37584.43 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2 2018-12-17 2020-08-20 41102 41197 -95 -95 1351.95 GOVERNMENT NATL MTG ASSN 6.000 2048-11-2 2018-12-18 2020-08-21 1352 1482 -130 -130 2172.6 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 2019-01-02 2020-01-22 2173 2383 -210 -210 229.18 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 2019-01-02 2020-02-21 229 251 -22 -22 288.33 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 2019-01-02 2020-03-23 288 316 -28 -28 504.89 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 2019-01-02 2020-04-21 505 554 -49 -49 347.21 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 2019-01-02 2020-05-21 347 381 -34 -34 56.03 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 2019-01-02 2020-06-23 56 61 -5 -5 1536.04 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 2019-01-02 2020-07-21 1536 1684 -148 -148 55.42 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 2019-01-02 2020-08-21 55 61 -6 -6 24241.86 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 2019-01-02 2020-09-08 27266 26568 698 698 236.43 GOVERNMENT NATL MTG ASSN 6.000 2048-12-2 2019-01-02 2020-09-22 236 259 -23 -23 5363.41 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2020-01-22 5363 5832 -469 -469 2227.98 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2020-02-21 2228 2423 -195 -195 2972.14 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2020-03-23 2972 3232 -260 -260 935.0008 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-04-12 2020-04-21 935 1019 -84 -84 1449.6692 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2020-04-21 1450 1574 -124 -124 720.7168 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-04-12 2020-05-21 721 785 -64 -64 1117.4332 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2020-05-21 1117 1213 -96 -96 2389.04 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2020-06-23 2389 2597 -208 -208 1681.94 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2020-07-21 1682 1828 -146 -146 1291.61 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2020-08-21 1292 1404 -112 -112 787.26 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2020-09-22 787 856 -69 -69 771.75 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2020-10-21 772 839 -67 -67 535.43 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2020-11-23 535 582 -47 -47 209.07 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 2019-06-17 2020-12-22 209 227 -18 -18 1835.98 GOVERNMENT NATL MTG ASSN 6.000 2049-03-2 2019-04-02 2020-01-22 1836 2007 -171 -171 2150.53 GOVERNMENT NATL MTG ASSN 6.000 2049-03-2 2019-04-02 2020-02-21 2151 2351 -200 -200 1475.47 GOVERNMENT NATL MTG ASSN 6.000 2049-03-2 2019-04-02 2020-03-23 1475 1613 -138 -138 25589.74 GOVERNMENT NATL MTG ASSN 6.000 2049-03-2 2019-04-02 2020-04-03 27727 27970 -243 -243 1341.05 GOVERNMENT NATL MTG ASSN 6.000 2049-03-2 2019-04-02 2020-04-21 1341 1466 -125 -125 6972.6299 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2020-01-22 6973 7605 -632 -632 5655.09 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2020-02-21 5655 6167 -512 -512 9502.1 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2020-03-23 9502 10362 -860 -860 5028.68 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2020-04-21 5029 5484 -455 -455 2173.5143 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-10 2020-05-21 2174 2371 -197 -197 731.2756 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2020-05-21 731 797 -66 -66 1966.5301 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2020-06-23 1967 2144 -177 -177 2715.3 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2020-07-21 2715 2960 -245 -245 1656.88 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2020-08-21 1657 1806 -149 -149 2195.7399 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2020-09-22 2196 2394 -198 -198 3588.46 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2020-10-21 3588 3912 -324 -324 3179.16 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2020-11-23 3179 3465 -286 -286 3825.43 GOVERNMENT NATL MTG ASSN 6.000 2049-04-2 2019-05-21 2020-12-22 3825 4169 -344 -344 8515.77 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2020-01-22 8516 9279 -763 -763 12465.03 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2020-02-21 12465 13582 -1117 -1117 1895.21 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2020-03-23 1895 2065 -170 -170 1968.49 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2020-04-21 1968 2145 -177 -177 1298.04 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2020-05-21 1298 1414 -116 -116 3498.54 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2020-06-23 3499 3811 -312 -312 3285.33 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2020-07-21 3285 3579 -294 -294 2413.89 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2020-08-21 2414 2629 -215 -215 772.93 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2020-09-22 773 842 -69 -69 436.83 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2020-10-21 437 476 -39 -39 2052.48 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2020-11-23 2052 2235 -183 -183 2266.9 GOVERNMENT NATL MTG ASSN 6.000 2049-05-2 2019-06-04 2020-12-22 2267 2469 -202 -202 1317.9 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2020-01-22 1318 1428 -110 -110 3016.96 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2020-02-21 3017 3269 -252 -252 4034.24 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2020-03-23 4034 4371 -337 -337 2969.11 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2020-04-21 2969 3217 -248 -248 2234.53 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2020-05-21 2235 2421 -186 -186 1274.82 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2020-06-23 1275 1381 -106 -106 2125.53 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2020-07-21 2126 2302 -176 -176 1296.36 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2020-08-21 1296 1404 -108 -108 554.39 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2020-09-22 554 600 -46 -46 862.35 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2020-10-21 862 934 -72 -72 731.25 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2020-11-23 731 792 -61 -61 1595.69 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 2019-10-21 2020-12-31 1596 1728 -132 -132 5792.91 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2020-01-22 5793 6320 -527 -527 8331.84 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2020-02-21 8332 9090 -758 -758 9703.1 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2020-03-23 9703 10586 -883 -883 4314.64 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2020-04-21 4315 4707 -392 -392 4626.84 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2020-05-21 4627 5047 -420 -420 1901.63 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2020-06-23 1902 2074 -172 -172 243.4541 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2020-07-21 243 266 -23 -23 435.3959 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-16 2020-07-21 435 475 -40 -40 1322.82 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2020-08-21 1323 1443 -120 -120 97.43 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2020-09-22 97 106 -9 -9 98.3 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2020-10-21 98 107 -9 -9 1018.16 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2020-11-23 1018 1110 -92 -92 2508.24 GOVERNMENT NATL MTG ASSN 6.000 2049-06-2 2019-07-23 2020-12-22 2508 2735 -227 -227 595.68 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2020-01-22 596 645 -49 -49 726.16 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2020-02-21 726 786 -60 -60 2849.33 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2020-03-23 2849 3084 -235 -235 2992.2 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2020-04-21 2992 3238 -246 -246 1092.24 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2020-05-21 1092 1182 -90 -90 1091.43 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2020-06-23 1091 1181 -90 -90 703.04 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2020-07-21 703 761 -58 -58 1260.47 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2020-08-21 1260 1363 -103 -103 794.02 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2020-09-22 794 859 -65 -65 1363.39 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2020-10-21 1363 1474 -111 -111 650.88 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2020-11-23 651 704 -53 -53 1139.44 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 2019-08-23 2020-12-22 1139 1232 -93 -93 314.52 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2020-01-22 315 346 -31 -31 668.85 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2020-02-21 669 736 -67 -67 52.69 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2020-03-23 53 58 -5 -5 549.37 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2020-04-21 549 604 -55 -55 1949.4 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2020-05-21 1949 2144 -195 -195 3881.39 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2020-06-23 3881 4268 -387 -387 1820.24 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2020-07-21 1820 2001 -181 -181 552.77 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2020-08-21 553 608 -55 -55 578.24 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2020-09-22 578 636 -58 -58 1099.49 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2020-10-21 1099 1209 -110 -110 591.57 GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2020-11-23 592 650 -58 -58 313. GOVERNMENT NATL MTG ASSN 6.000 2049-09-2 2019-09-20 2020-12-22 313 344 -31 -31 724.18 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2020-03-23 724 795 -71 -71 93.01 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2020-04-21 93 102 -9 -9 713.08 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2020-05-21 713 783 -70 -70 1630.08 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2020-06-23 1630 1789 -159 -159 702.34 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2020-07-21 702 771 -69 -69 581. GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2020-08-21 581 637 -56 -56 1194.31 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2020-09-22 1194 1310 -116 -116 375.97 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2020-10-21 376 412 -36 -36 1193.72 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2020-11-23 1194 1309 -115 -115 1547.49 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/2050 2020-02-24 2020-12-22 1547 1697 -150 -150 86.3 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 2020-04-22 2020-05-21 86 97 -11 -11 139.39 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 2020-04-22 2020-06-23 139 157 -18 -18 82.46 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 2020-04-22 2020-07-21 82 93 -11 -11 1417.06 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 2020-04-22 2020-08-21 1417 1591 -174 -174 508.19 GOVERNMENT NATL MTG ASSN 6.000 2050-04-2 2020-04-22 2020-09-22 508 571 -63 -63 251.45 GOVERNMENT NATL MTG 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