GEGAX FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEGAX FAMILY FOUNDATION (EIN 41-1989478)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202513109349101621
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T15:01:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411989478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEGAX FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEGA | BusinessNameControlTxt |
| Phone | 6122176902 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM GEGAX | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6122176902 | PhoneNum |
| Signature | 2025-10-23 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-10-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $823,000 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $23 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,857 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $162,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,536 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $45,416 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,000 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,894 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $474 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,421 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,020 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,020 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $823 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,908 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,908 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,427 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,421 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,427 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,721 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,529 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,573 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,926 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,926 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $50,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,000 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $801,259 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $784,161 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $705,998 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $52,076 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,076 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,076 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $929,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $901,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $823,000 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $929,642 | CapitalStockBOYAmt |
| Capital Stock EOY | $901,163 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $929,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $901,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $929,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $901,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $929,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,529 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $925,113 | SubtotalAmt |
| Other Decreases | $23,950 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $901,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (731 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 13.958 AMERICAN BALANCED FD INC CL C | 2024-03-12 | 2024-03-28 | $469 | $431 | $38 | $38 |
| 805.239 AMERICAN BALANCED FD INC CL C | 2023-03-14 | 2024-03-28 | $27,048 | $25,385 | $1,663 | $1,663 |
| 14518.6264 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2024-01-25 | $17 | $17 | ||
| 14478.8853 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2024-02-26 | $40 | $40 | ||
| 14461.6954 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2024-03-25 | $17 | $17 | ||
| 14444.4202 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2024-04-25 | $17 | $17 | ||
| 14426.352 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2024-05-28 | $18 | $18 | ||
| 14407.8669 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2024-06-25 | $18 | $18 | ||
| 14389.976 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2024-07-25 | $18 | $18 | ||
| 14367.0411 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2024-08-26 | $23 | $23 | ||
| 14348.9522 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2024-09-25 | $18 | $18 | ||
| 14330.9302 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2024-10-25 | $18 | $18 | ||
| 14312.3309 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2024-11-25 | $19 | $19 | ||
| 14293.7976 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052 | 2023-01-09 | 2024-12-26 | $19 | $19 | ||
| 22262.6515 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2024-01-22 | $133 | $146 | -$13 | -$13 |
| 22130.98 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2024-02-20 | $132 | $144 | -$12 | -$12 |
| 21550.5009 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2024-03-20 | $580 | $636 | -$56 | -$56 |
| 21420.2598 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2024-04-22 | $130 | $143 | -$13 | -$13 |
| 21277.9926 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2024-05-20 | $142 | $156 | -$14 | -$14 |
| 21140.9957 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2024-06-20 | $137 | $150 | -$13 | -$13 |
| 20842.2848 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2024-07-22 | $299 | $328 | -$29 | -$29 |
| 20478.554 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2024-08-20 | $364 | $399 | -$35 | -$35 |
| 20002.4094 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2024-09-20 | $476 | $522 | -$46 | -$46 |
| 19078.1984 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2024-10-21 | $924 | $1,013 | -$89 | -$89 |
| 18944.9927 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2024-11-20 | $133 | $146 | -$13 | -$13 |
| 18798.001 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5% | 2020-03-20 | 2024-12-20 | $147 | $161 | -$14 | -$14 |
| 5780.0869 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2024-01-22 | $29 | $31 | -$2 | -$2 |
| 5751.489 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2024-02-20 | $29 | $31 | -$2 | -$2 |
| 5715.8039 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2024-03-20 | $36 | $38 | -$2 | -$2 |
| 5686.035 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2024-04-22 | $30 | $32 | -$2 | -$2 |
| 5656.1931 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2024-05-20 | $30 | $32 | -$2 | -$2 |
| 5558.5865 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2024-06-20 | $98 | $105 | -$7 | -$7 |
| 5484.3019 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2024-07-22 | $74 | $80 | -$6 | -$6 |
| 5455.2763 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2024-08-20 | $29 | $31 | -$2 | -$2 |
| 5269.2536 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2024-09-20 | $186 | $200 | -$14 | -$14 |
| 5205.788 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2024-10-21 | $63 | $68 | -$5 | -$5 |
| 5151.6418 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2024-11-20 | $54 | $58 | -$4 | -$4 |
| 5086.428 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5% | 2018-10-04 | 2024-12-20 | $65 | $70 | -$5 | -$5 |
| 6518.9866 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2024-01-22 | $30 | $32 | -$2 | -$2 |
| 6454.2839 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2024-02-20 | $65 | $70 | -$5 | -$5 |
| 6423.5384 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2024-03-20 | $31 | $33 | -$2 | -$2 |
| 6389.084 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2024-04-22 | $34 | $37 | -$3 | -$3 |
| 6354.3724 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2024-05-20 | $35 | $38 | -$3 | -$3 |
| 6274.1479 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2024-06-20 | $80 | $87 | -$7 | -$7 |
| 6230.7874 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2024-07-22 | $43 | $47 | -$4 | -$4 |
| 6200.6606 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2024-08-20 | $30 | $33 | -$3 | -$3 |
| 6087.5751 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2024-09-20 | $113 | $123 | -$10 | -$10 |
| 6057.3559 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2024-10-21 | $30 | $33 | -$3 | -$3 |
| 5900.633 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2024-11-20 | $157 | $170 | -$13 | -$13 |
| 5871.325 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6% | 2018-08-06 | 2024-12-20 | $29 | $32 | -$3 | -$3 |
| 9454.439 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2024-01-22 | $501 | $557 | -$56 | -$56 |
| 9208.688 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2024-02-20 | $246 | $273 | -$27 | -$27 |
| 9160.722 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2024-03-20 | $48 | $53 | -$5 | -$5 |
| 9113.375 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2024-04-22 | $47 | $53 | -$6 | -$6 |
| 9064.802 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2024-05-20 | $49 | $54 | -$5 | -$5 |
| 9013.699 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2024-06-20 | $51 | $57 | -$6 | -$6 |
| 8827.049 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2024-07-22 | $187 | $207 | -$20 | -$20 |
| 8771.255 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2024-08-20 | $56 | $62 | -$6 | -$6 |
| 8583.391 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2024-09-20 | $188 | $209 | -$21 | -$21 |
| 8533.168 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2024-10-21 | $50 | $56 | -$6 | -$6 |
| 8485.294 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2024-11-20 | $48 | $53 | -$5 | -$5 |
| 8436.141 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6% | 2020-06-02 | 2024-12-20 | $49 | $55 | -$6 | -$6 |
| 6665.4115 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2024-01-22 | $37 | $40 | -$3 | -$3 |
| 6629.056 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2024-02-20 | $36 | $40 | -$4 | -$4 |
| 6592.4055 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2024-03-20 | $37 | $40 | -$3 | -$3 |
| 6555.146 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2024-04-22 | $37 | $41 | -$4 | -$4 |
| 6507.873 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2024-05-20 | $47 | $52 | -$5 | -$5 |
| 6470.251 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2024-06-20 | $38 | $42 | -$4 | -$4 |
| 6432.5235 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2024-07-22 | $38 | $42 | -$4 | -$4 |
| 6393.7705 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2024-08-20 | $39 | $43 | -$4 | -$4 |
| 6354.836 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2024-09-20 | $39 | $43 | -$4 | -$4 |
| 5920.3265 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2024-10-21 | $435 | $480 | -$45 | -$45 |
| 5882.7275 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2024-11-20 | $38 | $42 | -$4 | -$4 |
| 5842.161 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5% | 2018-07-31 | 2024-12-20 | $41 | $45 | -$4 | -$4 |
| 11197.0855 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2024-01-22 | $28 | $31 | -$3 | -$3 |
| 11197.0855 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2024-01-22 | $22 | $24 | -$2 | -$2 |
| 11146.7998 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2024-02-20 | $28 | $31 | -$3 | -$3 |
| 11146.7998 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2024-02-20 | $22 | $24 | -$2 | -$2 |
| 10874.6213 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2024-03-20 | $154 | $168 | -$14 | -$14 |
| 10874.6213 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2024-03-20 | $118 | $130 | -$12 | -$12 |
| 10825.8649 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2024-04-22 | $28 | $30 | -$2 | -$2 |
| 10825.8649 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2024-04-22 | $21 | $23 | -$2 | -$2 |
| 10776.4759 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2024-05-20 | $28 | $30 | -$2 | -$2 |
| 10776.4759 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2024-05-20 | $22 | $24 | -$2 | -$2 |
| 10727.1593 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2024-06-20 | $28 | $30 | -$2 | -$2 |
| 10727.1593 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2024-06-20 | $21 | $24 | -$3 | -$3 |
| 10677.947 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2024-07-22 | $28 | $30 | -$2 | -$2 |
| 10677.947 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2024-07-22 | $21 | $23 | -$2 | -$2 |
| 10628.2641 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2024-08-20 | $28 | $31 | -$3 | -$3 |
| 10628.2641 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2024-08-20 | $22 | $24 | -$2 | -$2 |
| 10577.9776 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2024-09-20 | $28 | $31 | -$3 | -$3 |
| 10577.9776 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2024-09-20 | $22 | $24 | -$2 | -$2 |
| 10352.8749 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2024-10-21 | $127 | $139 | -$12 | -$12 |
| 10352.8749 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2024-10-21 | $98 | $107 | -$9 | -$9 |
| 10303.3013 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2024-11-20 | $28 | $31 | -$3 | -$3 |
| 10303.3013 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2024-11-20 | $22 | $24 | -$2 | -$2 |
| 10140.3052 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-10 | 2024-12-20 | $92 | $101 | -$9 | -$9 |
| 10140.3052 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6% | 2018-09-14 | 2024-12-20 | $71 | $78 | -$7 | -$7 |
| 26486.9675 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204 | 2021-10-27 | 2024-01-22 | $289 | $320 | -$31 | -$31 |
| 26357.1975 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204 | 2021-10-27 | 2024-02-20 | $130 | $144 | -$14 | -$14 |
| 26135.405 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2024-03-20 | $222 | $246 | -$24 | -$24 |
| 25882.3375 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204 | 2021-10-27 | 2024-04-22 | $253 | $280 | -$27 | -$27 |
| 25671.2575 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204 | 2021-10-27 | 2024-05-20 | $211 | $234 | -$23 | -$23 |
| 25523.4925 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204 | 2021-10-27 | 2024-06-20 | $148 | $164 | -$16 | -$16 |
| 25230.38 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2024-07-22 | $293 | $325 | -$32 | -$32 |
| 24906.01 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2024-08-20 | $324 | $359 | -$35 | -$35 |
| 24531.1225 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204 | 2021-10-27 | 2024-09-20 | $375 | $415 | -$40 | -$40 |
| 24293.42 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047 | 2021-10-27 | 2024-10-21 | $238 | $263 | -$25 | -$25 |
| 24126.7425 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204 | 2021-10-27 | 2024-11-20 | $167 | $185 | -$18 | -$18 |
| 24063.6975 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204 | 2021-10-27 | 2024-12-20 | $63 | $70 | -$7 | -$7 |
| 5618.6375 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2024-01-22 | $236 | $253 | -$17 | -$17 |
| 5449.9045 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2024-02-20 | $169 | $181 | -$12 | -$12 |
| 5423.513 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2024-03-20 | $26 | $28 | -$2 | -$2 |
| 5398.296 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2024-04-22 | $25 | $27 | -$2 | -$2 |
| 5321.6685 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2024-05-20 | $77 | $82 | -$5 | -$5 |
| 5296.907 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2024-06-20 | $25 | $27 | -$2 | -$2 |
| 5271.9825 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2024-07-22 | $25 | $27 | -$2 | -$2 |
| 5200.497 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2024-08-20 | $71 | $77 | -$6 | -$6 |
| 5175.373 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2024-09-20 | $25 | $27 | -$2 | -$2 |
| 5149.857 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2024-10-21 | $26 | $27 | -$1 | -$1 |
| 5124.288 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2024-11-20 | $26 | $27 | -$1 | -$1 |
| 4975.2 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5% | 2018-11-05 | 2024-12-20 | $149 | $160 | -$11 | -$11 |
| 16662.4938 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2024-01-22 | $122 | $132 | -$10 | -$10 |
| 16662.4938 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2024-01-22 | $81 | $88 | -$7 | -$7 |
| 16585.2513 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2024-02-20 | $46 | $50 | -$4 | -$4 |
| 16585.2513 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2024-02-20 | $31 | $33 | -$2 | -$2 |
| 16245.2063 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2024-03-20 | $204 | $220 | -$16 | -$16 |
| 16245.2063 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2024-03-20 | $136 | $147 | -$11 | -$11 |
| 16151.7275 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2024-04-22 | $56 | $61 | -$5 | -$5 |
| 16151.7275 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2024-04-22 | $37 | $40 | -$3 | -$3 |
| 15874.4325 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2024-05-20 | $167 | $180 | -$13 | -$13 |
| 15874.4325 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2024-05-20 | $111 | $120 | -$9 | -$9 |
| 15797.3475 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2024-06-20 | $46 | $50 | -$4 | -$4 |
| 15797.3475 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2024-06-20 | $31 | $33 | -$2 | -$2 |
| 15719.6838 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2024-07-22 | $47 | $50 | -$3 | -$3 |
| 15719.6838 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2024-07-22 | $31 | $34 | -$3 | -$3 |
| 15308.2013 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2024-08-20 | $247 | $266 | -$19 | -$19 |
| 15308.2013 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2024-08-20 | $164 | $178 | -$14 | -$14 |
| 15223.365 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2024-09-20 | $51 | $55 | -$4 | -$4 |
| 15223.365 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2024-09-20 | $34 | $37 | -$3 | -$3 |
| 15145.6275 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2024-10-21 | $47 | $50 | -$3 | -$3 |
| 15145.6275 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2024-10-21 | $31 | $34 | -$3 | -$3 |
| 15067.8013 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2024-11-20 | $47 | $50 | -$3 | -$3 |
| 15067.8013 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2024-11-20 | $31 | $34 | -$3 | -$3 |
| 14987.945 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2018-08-28 | 2024-12-20 | $48 | $52 | -$4 | -$4 |
| 14987.945 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5% | 2019-02-26 | 2024-12-20 | $32 | $35 | -$3 | -$3 |
| 18405.7313 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2024-01-22 | $49 | $55 | -$6 | -$6 |
| 18192.9146 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2024-02-20 | $213 | $239 | -$26 | -$26 |
| 18143.6747 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2024-03-20 | $49 | $55 | -$6 | -$6 |
| 18049.7322 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2024-04-22 | $94 | $105 | -$11 | -$11 |
| 17925.3027 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2024-05-20 | $124 | $139 | -$15 | -$15 |
| 17672.1332 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2024-06-20 | $253 | $284 | -$31 | -$31 |
| 17346.0204 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2024-07-22 | $326 | $365 | -$39 | -$39 |
| 17189.2395 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2024-08-20 | $157 | $176 | -$19 | -$19 |
| 17079.6938 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2024-09-20 | $110 | $123 | -$13 | -$13 |
| 16745.7051 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2024-10-21 | $334 | $374 | -$40 | -$40 |
| 16655.4347 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2024-11-20 | $90 | $101 | -$11 | -$11 |
| 16537.5675 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047 | 2021-06-23 | 2024-12-20 | $118 | $132 | -$14 | -$14 |
| 13940.0496 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2024-01-22 | $64 | $70 | -$6 | -$6 |
| 13875.2246 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2024-02-20 | $65 | $71 | -$6 | -$6 |
| 13306.1482 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2024-03-20 | $569 | $623 | -$54 | -$54 |
| 13141.0082 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2024-04-22 | $165 | $181 | -$16 | -$16 |
| 12887.7619 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2024-05-20 | $253 | $277 | -$24 | -$24 |
| 12828.6461 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2024-06-20 | $59 | $65 | -$6 | -$6 |
| 12770.4347 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2024-07-22 | $58 | $64 | -$6 | -$6 |
| 12713.7397 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2024-08-20 | $57 | $62 | -$5 | -$5 |
| 12623.7852 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2024-09-20 | $90 | $98 | -$8 | -$8 |
| 12287.6898 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2024-10-21 | $336 | $368 | -$32 | -$32 |
| 11991.496 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2024-11-20 | $296 | $324 | -$28 | -$28 |
| 11938.4261 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6% | 2019-06-20 | 2024-12-20 | $53 | $58 | -$5 | -$5 |
| 7691.1081 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2024-01-22 | $34 | $37 | -$3 | -$3 |
| 7503.0787 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2024-02-20 | $188 | $204 | -$16 | -$16 |
| 7412.5487 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2024-03-20 | $91 | $98 | -$7 | -$7 |
| 7099.3163 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2024-04-22 | $313 | $341 | -$28 | -$28 |
| 7066.9222 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2024-05-20 | $32 | $35 | -$3 | -$3 |
| 6964.4276 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2024-06-20 | $102 | $111 | -$9 | -$9 |
| 6932.0173 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2024-07-22 | $32 | $35 | -$3 | -$3 |
| 6844.0827 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2024-08-20 | $88 | $96 | -$8 | -$8 |
| 6811.2096 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2024-09-20 | $33 | $36 | -$3 | -$3 |
| 6777.7977 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2024-10-21 | $33 | $36 | -$3 | -$3 |
| 6662.8686 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2024-11-20 | $115 | $125 | -$10 | -$10 |
| 6578.4355 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6% | 2019-02-08 | 2024-12-20 | $84 | $92 | -$8 | -$8 |
| 12924.4344 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2024-01-22 | $194 | $214 | -$20 | -$20 |
| 12924.4344 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2024-01-22 | $321 | $355 | -$34 | -$34 |
| 12864.5784 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2024-02-20 | $23 | $25 | -$2 | -$2 |
| 12864.5784 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2024-02-20 | $37 | $41 | -$4 | -$4 |
| 12804.0944 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2024-03-20 | $23 | $25 | -$2 | -$2 |
| 12804.0944 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2024-03-20 | $38 | $42 | -$4 | -$4 |
| 12743.1056 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2024-04-22 | $23 | $25 | -$2 | -$2 |
| 12743.1056 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2024-04-22 | $38 | $42 | -$4 | -$4 |
| 12680.6384 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2024-05-20 | $23 | $26 | -$3 | -$3 |
| 12680.6384 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2024-05-20 | $39 | $43 | -$4 | -$4 |
| 12618.8328 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2024-06-20 | $23 | $26 | -$3 | -$3 |
| 12618.8328 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2024-06-20 | $39 | $43 | -$4 | -$4 |
| 12556.5104 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2024-07-22 | $23 | $26 | -$3 | -$3 |
| 12556.5104 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2024-07-22 | $39 | $43 | -$4 | -$4 |
| 12494.2096 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2024-08-20 | $23 | $26 | -$3 | -$3 |
| 12494.2096 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2024-08-20 | $39 | $43 | -$4 | -$4 |
| 12221.3784 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2024-09-20 | $103 | $113 | -$10 | -$10 |
| 12221.3784 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2024-09-20 | $170 | $188 | -$18 | -$18 |
| 12158.9352 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2024-10-21 | $23 | $26 | -$3 | -$3 |
| 12158.9352 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2024-10-21 | $39 | $43 | -$4 | -$4 |
| 12095.9128 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2024-11-20 | $24 | $26 | -$2 | -$2 |
| 12095.9128 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2024-11-20 | $39 | $44 | -$5 | -$5 |
| 12033.2288 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-09 | 2024-12-20 | $24 | $26 | -$2 | -$2 |
| 12033.2288 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5% | 2018-07-17 | 2024-12-20 | $39 | $43 | -$4 | -$4 |
| 9809.7522 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2024-01-22 | $368 | $400 | -$32 | -$32 |
| 9614.1198 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2024-02-20 | $196 | $213 | -$17 | -$17 |
| 9094.128 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2024-03-20 | $520 | $565 | -$45 | -$45 |
| 9047.3796 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2024-04-22 | $47 | $51 | -$4 | -$4 |
| 9000.5718 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2024-05-20 | $47 | $51 | -$4 | -$4 |
| 8952.267 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2024-06-20 | $48 | $52 | -$4 | -$4 |
| 8904.285 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2024-07-22 | $48 | $52 | -$4 | -$4 |
| 8856.7638 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2024-08-20 | $48 | $52 | -$4 | -$4 |
| 8808.1422 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2024-09-20 | $49 | $53 | -$4 | -$4 |
| 8760.2622 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2024-10-21 | $48 | $52 | -$4 | -$4 |
| 8711.538 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2024-11-20 | $49 | $53 | -$4 | -$4 |
| 8663.3004 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6% | 2019-05-10 | 2024-12-20 | $48 | $52 | -$4 | -$4 |
| 30602.4186 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2024-01-22 | $304 | $332 | -$28 | -$28 |
| 30425.8383 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2024-02-20 | $177 | $193 | -$16 | -$16 |
| 30048.2364 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2024-03-20 | $378 | $413 | -$35 | -$35 |
| 29724.396 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2024-04-22 | $324 | $354 | -$30 | -$30 |
| 29494.4442 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2024-05-20 | $230 | $252 | -$22 | -$22 |
| 28971.2943 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2024-06-20 | $523 | $573 | -$50 | -$50 |
| 28728.336 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2024-07-22 | $243 | $266 | -$23 | -$23 |
| 28307.5689 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2024-08-20 | $421 | $461 | -$40 | -$40 |
| 28029.6257 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2024-09-20 | $278 | $304 | -$26 | -$26 |
| 27764.3555 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2024-10-21 | $265 | $290 | -$25 | -$25 |
| 27298.3562 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2024-11-20 | $466 | $510 | -$44 | -$44 |
| 27107.1353 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049 | 2022-02-14 | 2024-12-20 | $191 | $209 | -$18 | -$18 |
| 9543.4488 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204 | 2021-09-29 | 2024-01-22 | $534 | $606 | -$72 | -$72 |
| 9439.434 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2024-02-20 | $104 | $118 | -$14 | -$14 |
| 9347.8518 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204 | 2021-09-29 | 2024-03-20 | $92 | $104 | -$12 | -$12 |
| 9022.0104 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204 | 2021-09-29 | 2024-04-22 | $326 | $370 | -$44 | -$44 |
| 8994.0726 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204 | 2021-09-29 | 2024-05-20 | $28 | $32 | -$4 | -$4 |
| 8860.8594 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204 | 2021-09-29 | 2024-06-20 | $133 | $151 | -$18 | -$18 |
| 8665.95 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2024-07-22 | $195 | $221 | -$26 | -$26 |
| 8637.3 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2024-08-20 | $29 | $32 | -$3 | -$3 |
| 8609.6586 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204 | 2021-09-29 | 2024-09-20 | $28 | $31 | -$3 | -$3 |
| 8582.9028 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204 | 2021-09-29 | 2024-10-21 | $27 | $30 | -$3 | -$3 |
| 8515.9704 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204 | 2021-09-29 | 2024-11-20 | $67 | $76 | -$9 | -$9 |
| 8488.749 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049 | 2021-09-29 | 2024-12-20 | $27 | $31 | -$4 | -$4 |
| 7322.4311 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2024-01-22 | $30 | $34 | -$4 | -$4 |
| 7291.7461 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2024-02-20 | $31 | $34 | -$3 | -$3 |
| 7260.4107 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2024-03-20 | $31 | $35 | -$4 | -$4 |
| 7229.4617 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2024-04-22 | $31 | $34 | -$3 | -$3 |
| 7198.8218 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2024-05-20 | $31 | $34 | -$3 | -$3 |
| 7167.5987 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2024-06-20 | $31 | $34 | -$3 | -$3 |
| 6960.8789 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2024-07-22 | $207 | $228 | -$21 | -$21 |
| 6929.834 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2024-08-20 | $31 | $34 | -$3 | -$3 |
| 6897.9157 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2024-09-20 | $32 | $35 | -$3 | -$3 |
| 6864.548 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2024-10-21 | $33 | $37 | -$4 | -$4 |
| 6830.7432 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2024-11-20 | $34 | $37 | -$3 | -$3 |
| 6799.6724 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049 | 2019-11-20 | 2024-12-20 | $31 | $34 | -$3 | -$3 |
| 6951.6872 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2024-01-22 | $267 | $293 | -$26 | -$26 |
| 6916.8232 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2024-02-20 | $35 | $38 | -$3 | -$3 |
| 6614.3152 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2024-03-20 | $303 | $331 | -$28 | -$28 |
| 6578.7412 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2024-04-22 | $36 | $39 | -$3 | -$3 |
| 6544.2548 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2024-05-20 | $34 | $38 | -$4 | -$4 |
| 6508.3528 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2024-06-20 | $36 | $39 | -$3 | -$3 |
| 6472.8028 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2024-07-22 | $36 | $39 | -$3 | -$3 |
| 6436.0536 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2024-08-20 | $37 | $40 | -$3 | -$3 |
| 6399.6636 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2024-09-20 | $36 | $40 | -$4 | -$4 |
| 6363.654 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2024-10-21 | $36 | $39 | -$3 | -$3 |
| 6313.2668 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2024-11-20 | $50 | $55 | -$5 | -$5 |
| 6274.968 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048 | 2018-09-10 | 2024-12-20 | $38 | $42 | -$4 | -$4 |
| 51826.3579 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2024-01-22 | $35 | $38 | -$3 | -$3 |
| 51826.3579 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2024-01-22 | $33 | $36 | -$3 | -$3 |
| 51826.3579 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2024-01-22 | $61 | $67 | -$6 | -$6 |
| 51826.3579 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2024-01-22 | $44 | $49 | -$5 | -$5 |
| 51826.3579 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2024-01-22 | $100 | $111 | -$11 | -$11 |
| 51555.009 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2024-02-20 | $35 | $38 | -$3 | -$3 |
| 51555.009 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2024-02-20 | $32 | $35 | -$3 | -$3 |
| 51555.009 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2024-02-20 | $61 | $67 | -$6 | -$6 |
| 51555.009 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2024-02-20 | $44 | $48 | -$4 | -$4 |
| 51555.009 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2024-02-20 | $99 | $110 | -$11 | -$11 |
| 51086.1585 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2024-03-20 | $60 | $66 | -$6 | -$6 |
| 51086.1585 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2024-03-20 | $56 | $61 | -$5 | -$5 |
| 51086.1585 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2024-03-20 | $105 | $115 | -$10 | -$10 |
| 51086.1585 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2024-03-20 | $76 | $83 | -$7 | -$7 |
| 51086.1585 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2024-03-20 | $172 | $190 | -$18 | -$18 |
| 50813.7975 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2024-04-22 | $35 | $38 | -$3 | -$3 |
| 50813.7975 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2024-04-22 | $33 | $36 | -$3 | -$3 |
| 50813.7975 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2024-04-22 | $61 | $67 | -$6 | -$6 |
| 50813.7975 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2024-04-22 | $44 | $48 | -$4 | -$4 |
| 50813.7975 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2024-04-22 | $100 | $110 | -$10 | -$10 |
| 49793.8976 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2024-05-20 | $131 | $143 | -$12 | -$12 |
| 49793.8976 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2024-05-20 | $122 | $133 | -$11 | -$11 |
| 49793.8976 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2024-05-20 | $228 | $250 | -$22 | -$22 |
| 49793.8976 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2024-05-20 | $165 | $182 | -$17 | -$17 |
| 49793.8976 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2024-05-20 | $374 | $413 | -$39 | -$39 |
| 47780.5128 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2024-06-20 | $259 | $282 | -$23 | -$23 |
| 47780.5128 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2024-06-20 | $240 | $263 | -$23 | -$23 |
| 47780.5128 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2024-06-20 | $451 | $494 | -$43 | -$43 |
| 47780.5128 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2024-06-20 | $325 | $358 | -$33 | -$33 |
| 47780.5128 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2024-06-20 | $738 | $816 | -$78 | -$78 |
| 47521.2665 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2024-07-22 | $33 | $36 | -$3 | -$3 |
| 47521.2665 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2024-07-22 | $31 | $34 | -$3 | -$3 |
| 47521.2665 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2024-07-22 | $58 | $64 | -$6 | -$6 |
| 47521.2665 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2024-07-22 | $42 | $46 | -$4 | -$4 |
| 47521.2665 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2024-07-22 | $95 | $105 | -$10 | -$10 |
| 47246.2605 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2024-08-20 | $35 | $39 | -$4 | -$4 |
| 47246.2605 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2024-08-20 | $33 | $36 | -$3 | -$3 |
| 47246.2605 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2024-08-20 | $62 | $67 | -$5 | -$5 |
| 47246.2605 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2024-08-20 | $44 | $49 | -$5 | -$5 |
| 47246.2605 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2024-08-20 | $101 | $111 | -$10 | -$10 |
| 46984.0418 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2024-09-20 | $34 | $37 | -$3 | -$3 |
| 46984.0418 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2024-09-20 | $31 | $34 | -$3 | -$3 |
| 46984.0418 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2024-09-20 | $59 | $64 | -$5 | -$5 |
| 46984.0418 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2024-09-20 | $42 | $47 | -$5 | -$5 |
| 46984.0418 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2024-09-20 | $96 | $106 | -$10 | -$10 |
| 46740.4543 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2024-10-21 | $31 | $34 | -$3 | -$3 |
| 46740.4543 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2024-10-21 | $29 | $32 | -$3 | -$3 |
| 46740.4543 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2024-10-21 | $55 | $60 | -$5 | -$5 |
| 46740.4543 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2024-10-21 | $39 | $43 | -$4 | -$4 |
| 46740.4543 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2024-10-21 | $89 | $99 | -$10 | -$10 |
| 44620.6404 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2024-11-20 | $272 | $297 | -$25 | -$25 |
| 44620.6404 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2024-11-20 | $253 | $277 | -$24 | -$24 |
| 44620.6404 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2024-11-20 | $475 | $520 | -$45 | -$45 |
| 44620.6404 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2024-11-20 | $342 | $377 | -$35 | -$35 |
| 44620.6404 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2024-11-20 | $777 | $859 | -$82 | -$82 |
| 44379.8674 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-20 | 2024-12-20 | $31 | $34 | -$3 | -$3 |
| 44379.8674 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2018-09-28 | 2024-12-20 | $29 | $31 | -$2 | -$2 |
| 44379.8674 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-03-21 | 2024-12-20 | $54 | $59 | -$5 | -$5 |
| 44379.8674 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2019-12-20 | 2024-12-20 | $39 | $43 | -$4 | -$4 |
| 44379.8674 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048 | 2020-01-27 | 2024-12-20 | $88 | $98 | -$10 | -$10 |
| 16499.6449 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2024-01-22 | $19 | $20 | -$1 | -$1 |
| 16499.6449 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2024-01-22 | $22 | $24 | -$2 | -$2 |
| 16499.6449 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2024-01-22 | $42 | $46 | -$4 | -$4 |
| 16415.5929 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2024-02-20 | $19 | $21 | -$2 | -$2 |
| 16415.5929 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2024-02-20 | $22 | $24 | -$2 | -$2 |
| 16415.5929 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2024-02-20 | $43 | $46 | -$3 | -$3 |
| 16329.9253 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2024-03-20 | $19 | $21 | -$2 | -$2 |
| 16329.9253 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2024-03-20 | $23 | $25 | -$2 | -$2 |
| 16329.9253 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2024-03-20 | $44 | $47 | -$3 | -$3 |
| 15954.7687 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2024-04-22 | $85 | $92 | -$7 | -$7 |
| 15954.7687 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2024-04-22 | $100 | $109 | -$9 | -$9 |
| 15954.7687 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2024-04-22 | $191 | $207 | -$16 | -$16 |
| 15185.0002 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2024-05-20 | $174 | $190 | -$16 | -$16 |
| 15185.0002 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2024-05-20 | $204 | $223 | -$19 | -$19 |
| 15185.0002 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2024-05-20 | $391 | $425 | -$34 | -$34 |
| 15090.767 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2024-06-20 | $21 | $23 | -$2 | -$2 |
| 15090.767 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2024-06-20 | $25 | $27 | -$2 | -$2 |
| 15090.767 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2024-06-20 | $48 | $52 | -$4 | -$4 |
| 14992.8679 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2024-07-22 | $22 | $24 | -$2 | -$2 |
| 14992.8679 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2024-07-22 | $26 | $28 | -$2 | -$2 |
| 14992.8679 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2024-07-22 | $50 | $54 | -$4 | -$4 |
| 14896.5845 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2024-08-20 | $22 | $24 | -$2 | -$2 |
| 14896.5845 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2024-08-20 | $26 | $28 | -$2 | -$2 |
| 14896.5845 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2024-08-20 | $49 | $53 | -$4 | -$4 |
| 14798.8932 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2024-09-20 | $22 | $24 | -$2 | -$2 |
| 14798.8932 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2024-09-20 | $26 | $28 | -$2 | -$2 |
| 14798.8932 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2024-09-20 | $50 | $54 | -$4 | -$4 |
| 14350.5628 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2024-10-21 | $101 | $110 | -$9 | -$9 |
| 14350.5628 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2024-10-21 | $119 | $130 | -$11 | -$11 |
| 14350.5628 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2024-10-21 | $228 | $248 | -$20 | -$20 |
| 14253.2488 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2024-11-20 | $22 | $24 | -$2 | -$2 |
| 14253.2488 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2024-11-20 | $26 | $28 | -$2 | -$2 |
| 14253.2488 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2024-11-20 | $49 | $54 | -$5 | -$5 |
| 14156.9564 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-18 | 2024-12-20 | $22 | $24 | -$2 | -$2 |
| 14156.9564 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2018-10-26 | 2024-12-20 | $26 | $28 | -$2 | -$2 |
| 14156.9564 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048 | 2019-03-21 | 2024-12-20 | $49 | $53 | -$4 | -$4 |
| 8301.9195 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2024-01-22 | $10 | $11 | -$1 | -$1 |
| 8301.9195 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2024-01-22 | $16 | $18 | -$2 | -$2 |
| 8274.807 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2024-02-20 | $11 | $12 | -$1 | -$1 |
| 8274.807 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2024-02-20 | $16 | $18 | -$2 | -$2 |
| 8072.8344 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2024-03-20 | $79 | $86 | -$7 | -$7 |
| 8072.8344 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2024-03-20 | $123 | $133 | -$10 | -$10 |
| 8045.6535 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2024-04-22 | $11 | $12 | -$1 | -$1 |
| 8045.6535 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2024-04-22 | $17 | $18 | -$1 | -$1 |
| 8020.0098 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2024-05-20 | $10 | $11 | -$1 | -$1 |
| 8020.0098 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2024-05-20 | $16 | $17 | -$1 | -$1 |
| 7900.4367 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2024-06-20 | $47 | $51 | -$4 | -$4 |
| 7900.4367 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2024-06-20 | $73 | $79 | -$6 | -$6 |
| 7874.9523 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2024-07-22 | $10 | $11 | -$1 | -$1 |
| 7874.9523 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2024-07-22 | $15 | $17 | -$2 | -$2 |
| 7849.5057 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2024-08-20 | $10 | $11 | -$1 | -$1 |
| 7849.5057 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2024-08-20 | $15 | $17 | -$2 | -$2 |
| 7823.9286 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2024-09-20 | $10 | $11 | -$1 | -$1 |
| 7823.9286 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2024-09-20 | $16 | $17 | -$1 | -$1 |
| 7798.2075 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2024-10-21 | $10 | $11 | -$1 | -$1 |
| 7798.2075 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2024-10-21 | $16 | $17 | -$1 | -$1 |
| 7618.8699 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2024-11-20 | $70 | $76 | -$6 | -$6 |
| 7618.8699 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2024-11-20 | $109 | $118 | -$9 | -$9 |
| 7593.5385 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-04-12 | 2024-12-20 | $10 | $11 | -$1 | -$1 |
| 7593.5385 GOVERNMENT NATL MTG ASSN 6% 02/20/2049 | 2019-06-17 | 2024-12-20 | $15 | $17 | -$2 | -$2 |
| 21840.1154 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2024-01-22 | $24 | $26 | -$2 | -$2 |
| 21840.1154 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2024-01-22 | $16 | $18 | -$2 | -$2 |
| 21840.1154 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2024-01-22 | $35 | $38 | -$3 | -$3 |
| 21840.1154 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2024-01-22 | $25 | $28 | -$3 | -$3 |
| 21733.7277 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2024-02-20 | $25 | $28 | -$3 | -$3 |
| 21733.7277 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2024-02-20 | $17 | $19 | -$2 | -$2 |
| 21733.7277 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2024-02-20 | $37 | $40 | -$3 | -$3 |
| 21733.7277 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2024-02-20 | $27 | $29 | -$2 | -$2 |
| 21631.2353 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2024-03-20 | $24 | $27 | -$3 | -$3 |
| 21631.2353 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2024-03-20 | $16 | $18 | -$2 | -$2 |
| 21631.2353 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2024-03-20 | $36 | $39 | -$3 | -$3 |
| 21631.2353 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2024-03-20 | $26 | $28 | -$2 | -$2 |
| 21524.5774 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2024-04-22 | $25 | $28 | -$3 | -$3 |
| 21524.5774 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2024-04-22 | $17 | $19 | -$2 | -$2 |
| 21524.5774 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2024-04-22 | $37 | $41 | -$4 | -$4 |
| 21524.5774 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2024-04-22 | $27 | $29 | -$2 | -$2 |
| 21422.8214 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2024-05-20 | $24 | $26 | -$2 | -$2 |
| 21422.8214 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2024-05-20 | $16 | $18 | -$2 | -$2 |
| 21422.8214 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2024-05-20 | $36 | $39 | -$3 | -$3 |
| 21422.8214 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2024-05-20 | $26 | $28 | -$2 | -$2 |
| 21319.1593 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2024-06-20 | $25 | $27 | -$2 | -$2 |
| 21319.1593 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2024-06-20 | $17 | $18 | -$1 | -$1 |
| 21319.1593 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2024-06-20 | $36 | $39 | -$3 | -$3 |
| 21319.1593 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2024-06-20 | $26 | $28 | -$2 | -$2 |
| 21082.7817 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2024-07-22 | $56 | $61 | -$5 | -$5 |
| 21082.7817 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2024-07-22 | $38 | $41 | -$3 | -$3 |
| 21082.7817 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2024-07-22 | $83 | $90 | -$7 | -$7 |
| 21082.7817 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2024-07-22 | $60 | $65 | -$5 | -$5 |
| 20982.4129 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2024-08-20 | $24 | $26 | -$2 | -$2 |
| 20982.4129 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2024-08-20 | $16 | $18 | -$2 | -$2 |
| 20982.4129 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2024-08-20 | $35 | $38 | -$3 | -$3 |
| 20982.4129 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2024-08-20 | $25 | $27 | -$2 | -$2 |
| 20828.0058 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2024-09-20 | $37 | $40 | -$3 | -$3 |
| 20828.0058 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2024-09-20 | $25 | $27 | -$2 | -$2 |
| 20828.0058 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2024-09-20 | $54 | $59 | -$5 | -$5 |
| 20828.0058 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2024-09-20 | $39 | $42 | -$3 | -$3 |
| 20727.3323 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2024-10-21 | $24 | $26 | -$2 | -$2 |
| 20727.3323 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2024-10-21 | $16 | $18 | -$2 | -$2 |
| 20727.3323 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2024-10-21 | $35 | $38 | -$3 | -$3 |
| 20727.3323 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2024-10-21 | $25 | $28 | -$3 | -$3 |
| 20625.9468 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2024-11-20 | $24 | $26 | -$2 | -$2 |
| 20625.9468 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2024-11-20 | $16 | $18 | -$2 | -$2 |
| 20625.9468 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2024-11-20 | $35 | $39 | -$4 | -$4 |
| 20625.9468 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2024-11-20 | $26 | $28 | -$2 | -$2 |
| 20525.1675 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-04-25 | 2024-12-20 | $24 | $26 | -$2 | -$2 |
| 20525.1675 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-06 | 2024-12-20 | $16 | $18 | -$2 | -$2 |
| 20525.1675 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-10 | 2024-12-20 | $35 | $38 | -$3 | -$3 |
| 20525.1675 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049 | 2019-05-21 | 2024-12-20 | $25 | $28 | -$3 | -$3 |
| 14883.262 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2024-01-22 | $64 | $69 | -$5 | -$5 |
| 14825.185 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2024-02-20 | $58 | $63 | -$5 | -$5 |
| 14688.131 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2024-03-20 | $137 | $149 | -$12 | -$12 |
| 14624.591 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2024-04-22 | $64 | $69 | -$5 | -$5 |
| 13794.741 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2024-05-20 | $830 | $902 | -$72 | -$72 |
| 13727.737 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2024-06-20 | $67 | $73 | -$6 | -$6 |
| 13525.632 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2024-07-22 | $202 | $220 | -$18 | -$18 |
| 13460.882 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2024-08-20 | $65 | $70 | -$5 | -$5 |
| 13077.341 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2024-09-20 | $384 | $417 | -$33 | -$33 |
| 13010.857 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2024-10-21 | $66 | $72 | -$6 | -$6 |
| 12569.531 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2024-11-20 | $441 | $479 | -$38 | -$38 |
| 12503.959 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049 | 2019-06-04 | 2024-12-20 | $66 | $71 | -$5 | -$5 |
| 6001.0022 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204 | 2019-10-21 | 2024-01-22 | $56 | $61 | -$5 | -$5 |
| 5960.3612 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204 | 2019-10-21 | 2024-02-20 | $41 | $44 | -$3 | -$3 |
| 5948.6321 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204 | 2019-10-21 | 2024-03-20 | $12 | $13 | -$1 | -$1 |
| 5848.4984 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204 | 2019-10-21 | 2024-04-22 | $100 | $108 | -$8 | -$8 |
| 5731.4367 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204 | 2019-10-21 | 2024-05-20 | $117 | $126 | -$9 | -$9 |
| 5553.2792 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204 | 2019-10-21 | 2024-06-20 | $178 | $192 | -$14 | -$14 |
| 5507.7042 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204 | 2019-10-21 | 2024-07-22 | $46 | $49 | -$3 | -$3 |
| 5475.133 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049 | 2019-10-21 | 2024-08-20 | $33 | $35 | -$2 | -$2 |
| 5430.6565 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204 | 2019-10-21 | 2024-09-20 | $44 | $48 | -$4 | -$4 |
| 5419.0985 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204 | 2019-10-21 | 2024-10-21 | $12 | $12 | ||
| 5292.9422 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204 | 2019-10-21 | 2024-11-20 | $126 | $136 | -$10 | -$10 |
| 5228.1627 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204 | 2019-10-21 | 2024-12-20 | $65 | $70 | -$5 | -$5 |
| 12552.4377 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2024-01-22 | $29 | $31 | -$2 | -$2 |
| 12552.4377 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2024-01-22 | $16 | $17 | -$1 | -$1 |
| 12505.8047 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2024-02-20 | $30 | $33 | -$3 | -$3 |
| 12505.8047 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2024-02-20 | $17 | $18 | -$1 | -$1 |
| 12461.4285 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2024-03-20 | $28 | $31 | -$3 | -$3 |
| 12461.4285 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2024-03-20 | $16 | $17 | -$1 | -$1 |
| 12158.5857 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2024-04-22 | $194 | $211 | -$17 | -$17 |
| 12158.5857 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2024-04-22 | $108 | $118 | -$10 | -$10 |
| 12111.2259 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2024-05-20 | $30 | $33 | -$3 | -$3 |
| 12111.2259 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2024-05-20 | $17 | $18 | -$1 | -$1 |
| 12067.0742 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2024-06-20 | $28 | $31 | -$3 | -$3 |
| 12067.0742 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2024-06-20 | $16 | $17 | -$1 | -$1 |
| 12022.4671 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2024-07-22 | $29 | $31 | -$2 | -$2 |
| 12022.4671 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2024-07-22 | $16 | $17 | -$1 | -$1 |
| 11976.0531 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2024-08-20 | $30 | $32 | -$2 | -$2 |
| 11976.0531 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2024-08-20 | $17 | $18 | -$1 | -$1 |
| 11532.8532 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2024-09-20 | $285 | $309 | -$24 | -$24 |
| 11532.8532 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2024-09-20 | $159 | $173 | -$14 | -$14 |
| 11489.2176 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2024-10-21 | $28 | $30 | -$2 | -$2 |
| 11489.2176 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2024-10-21 | $16 | $17 | -$1 | -$1 |
| 11444.6868 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2024-11-20 | $29 | $31 | -$2 | -$2 |
| 11444.6868 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2024-11-20 | $16 | $17 | -$1 | -$1 |
| 11400.7513 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-16 | 2024-12-20 | $28 | $31 | -$3 | -$3 |
| 11400.7513 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049 | 2019-07-23 | 2024-12-20 | $16 | $17 | -$1 | -$1 |
| 3928.3243 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204 | 2019-08-23 | 2024-01-22 | $53 | $58 | -$5 | -$5 |
| 3919.0909 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204 | 2019-08-23 | 2024-02-20 | $9 | $10 | -$1 | -$1 |
| 3888.819 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2024-03-20 | $30 | $33 | -$3 | -$3 |
| 3767.6935 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204 | 2019-08-23 | 2024-04-22 | $121 | $130 | -$9 | -$9 |
| 3745.8148 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204 | 2019-08-23 | 2024-05-20 | $22 | $24 | -$2 | -$2 |
| 3692.9412 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204 | 2019-08-23 | 2024-06-20 | $53 | $57 | -$4 | -$4 |
| 3549.1992 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204 | 2019-08-23 | 2024-07-22 | $144 | $155 | -$11 | -$11 |
| 3540.1222 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204 | 2019-08-23 | 2024-08-20 | $9 | $10 | -$1 | -$1 |
| 3481.4221 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204 | 2019-08-23 | 2024-09-20 | $59 | $63 | -$4 | -$4 |
| 3408.9749 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204 | 2019-08-23 | 2024-10-21 | $72 | $78 | -$6 | -$6 |
| 3351.873 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049 | 2019-08-23 | 2024-11-20 | $57 | $61 | -$4 | -$4 |
| 3296.8353 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204 | 2019-08-23 | 2024-12-20 | $55 | $59 | -$4 | -$4 |
| 4624.7133 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2024-01-22 | $22 | $24 | -$2 | -$2 |
| 4570.917 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2024-02-20 | $54 | $59 | -$5 | -$5 |
| 4431.2583 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2024-03-20 | $140 | $153 | -$13 | -$13 |
| 4408.8915 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2024-04-22 | $22 | $24 | -$2 | -$2 |
| 4387.5 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2024-05-20 | $21 | $23 | -$2 | -$2 |
| 4365.9069 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2024-06-20 | $22 | $24 | -$2 | -$2 |
| 4343.7285 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2024-07-22 | $22 | $24 | -$2 | -$2 |
| 4238.6049 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2024-08-20 | $105 | $115 | -$10 | -$10 |
| 4217.9073 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2024-09-20 | $21 | $23 | -$2 | -$2 |
| 4197.6981 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2024-10-21 | $20 | $22 | -$2 | -$2 |
| 4176.8841 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2024-11-20 | $21 | $23 | -$2 | -$2 |
| 3956.4456 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049 | 2019-09-20 | 2024-12-20 | $220 | $241 | -$21 | -$21 |
| 11519.0528 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20 | 2021-01-22 | 2024-01-22 | $44 | $50 | -$6 | -$6 |
| 11475.4369 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20 | 2021-01-22 | 2024-02-20 | $44 | $50 | -$6 | -$6 |
| 11205.3994 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20 | 2021-01-22 | 2024-03-20 | $270 | $308 | -$38 | -$38 |
| 11164.559 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/205 | 2021-01-22 | 2024-04-22 | $41 | $47 | -$6 | -$6 |
| 11123.6697 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20 | 2021-01-22 | 2024-05-20 | $41 | $47 | -$6 | -$6 |
| 11082.3861 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20 | 2021-01-22 | 2024-06-20 | $41 | $47 | -$6 | -$6 |
| 11042.2741 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20 | 2021-01-22 | 2024-07-22 | $40 | $46 | -$6 | -$6 |
| 10887.957 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/205 | 2021-01-22 | 2024-08-20 | $154 | $176 | -$22 | -$22 |
| 10846.0043 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20 | 2021-01-22 | 2024-09-20 | $42 | $48 | -$6 | -$6 |
| 10635.7825 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20 | 2021-01-22 | 2024-10-21 | $210 | $240 | -$30 | -$30 |
| 10175.0325 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20 | 2021-01-22 | 2024-11-20 | $461 | $526 | -$65 | -$65 |
| 10132.0592 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20 | 2021-01-22 | 2024-12-20 | $43 | $49 | -$6 | -$6 |
| 9136.8058 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2024-01-22 | $32 | $35 | -$3 | -$3 |
| 9104.9688 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2024-02-20 | $32 | $35 | -$3 | -$3 |
| 9071.4312 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2024-03-20 | $34 | $37 | -$3 | -$3 |
| 9039.3588 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2024-04-22 | $32 | $35 | -$3 | -$3 |
| 9007.1006 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2024-05-20 | $32 | $35 | -$3 | -$3 |
| 8974.6978 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2024-06-20 | $32 | $35 | -$3 | -$3 |
| 8942.2423 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2024-07-22 | $32 | $35 | -$3 | -$3 |
| 8908.9578 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2024-08-20 | $33 | $36 | -$3 | -$3 |
| 8863.9801 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2024-09-20 | $45 | $49 | -$4 | -$4 |
| 8814.7242 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2024-10-21 | $49 | $54 | -$5 | -$5 |
| 8780.1768 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2024-11-20 | $35 | $38 | -$3 | -$3 |
| 8746.1453 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205 | 2020-02-24 | 2024-12-20 | $34 | $37 | -$3 | -$3 |
| 9730.0966 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2024-01-22 | $160 | $179 | -$19 | -$19 |
| 9550.2705 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2024-02-20 | $180 | $201 | -$21 | -$21 |
| 9418.3824 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2024-03-20 | $132 | $148 | -$16 | -$16 |
| 9384.7873 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2024-04-22 | $34 | $38 | -$4 | -$4 |
| 9284.9323 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2024-05-20 | $100 | $112 | -$12 | -$12 |
| 9146.6585 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2024-06-20 | $138 | $155 | -$17 | -$17 |
| 8971.5101 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2024-07-22 | $175 | $196 | -$21 | -$21 |
| 8940.9383 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2024-08-20 | $31 | $34 | -$3 | -$3 |
| 8910.3634 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2024-09-20 | $31 | $34 | -$3 | -$3 |
| 8879.5427 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2024-10-21 | $31 | $34 | -$3 | -$3 |
| 8848.4494 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2024-11-20 | $31 | $35 | -$4 | -$4 |
| 8817.2959 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050 | 2020-04-22 | 2024-12-20 | $31 | $35 | -$4 | -$4 |
| 5315.7341 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2024-01-22 | $20 | $23 | -$3 | -$3 |
| 5295.3776 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2024-02-20 | $20 | $23 | -$3 | -$3 |
| 5275.0714 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2024-03-20 | $20 | $23 | -$3 | -$3 |
| 5254.4617 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2024-04-22 | $21 | $23 | -$2 | -$2 |
| 5190.4372 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2024-05-20 | $64 | $72 | -$8 | -$8 |
| 5170.3691 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2024-06-20 | $20 | $23 | -$3 | -$3 |
| 4972.332 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2024-07-22 | $198 | $223 | -$25 | -$25 |
| 4953.1152 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2024-08-20 | $19 | $22 | -$3 | -$3 |
| 4933.799 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2024-09-20 | $19 | $22 | -$3 | -$3 |
| 4914.3754 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2024-10-21 | $19 | $22 | -$3 | -$3 |
| 4893.4759 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2024-11-20 | $21 | $24 | -$3 | -$3 |
| 4754.3166 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050 | 2020-06-23 | 2024-12-20 | $139 | $157 | -$18 | -$18 |
| 16654.7548 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20 | 2020-07-27 | 2024-01-22 | $67 | $75 | -$8 | -$8 |
| 16597.0684 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20 | 2020-07-27 | 2024-02-20 | $58 | $65 | -$7 | -$7 |
| 16264.3664 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20 | 2020-07-27 | 2024-03-20 | $333 | $373 | -$40 | -$40 |
| 15457.5716 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20 | 2020-07-27 | 2024-04-22 | $807 | $905 | -$98 | -$98 |
| 15036.5364 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20 | 2020-07-27 | 2024-05-20 | $421 | $472 | -$51 | -$51 |
| 14754.9188 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20 | 2020-07-27 | 2024-06-20 | $282 | $316 | -$34 | -$34 |
| 14700.014 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/205 | 2020-07-27 | 2024-07-22 | $55 | $62 | -$7 | -$7 |
| 14645.5348 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20 | 2020-07-27 | 2024-08-20 | $54 | $61 | -$7 | -$7 |
| 14442.5288 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20 | 2020-07-27 | 2024-09-20 | $203 | $228 | -$25 | -$25 |
| 14387.056 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/205 | 2020-07-27 | 2024-10-21 | $55 | $62 | -$7 | -$7 |
| 14329.0868 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20 | 2020-07-27 | 2024-11-20 | $58 | $65 | -$7 | -$7 |
| 14273.724 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/205 | 2020-07-27 | 2024-12-20 | $55 | $62 | -$7 | -$7 |
| 20661.3463 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2024-01-22 | $569 | $635 | -$66 | -$66 |
| 20603.1875 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2024-02-20 | $58 | $65 | -$7 | -$7 |
| 20544.1712 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2024-03-20 | $59 | $66 | -$7 | -$7 |
| 20220.8342 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2024-04-22 | $323 | $361 | -$38 | -$38 |
| 20015.4955 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2024-05-20 | $205 | $229 | -$24 | -$24 |
| 19955.9276 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2024-06-20 | $60 | $66 | -$6 | -$6 |
| 19854.9848 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2024-07-22 | $101 | $113 | -$12 | -$12 |
| 19195.3755 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2024-08-20 | $660 | $736 | -$76 | -$76 |
| 19080.2381 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2024-09-20 | $115 | $129 | -$14 | -$14 |
| 19022.5833 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2024-10-21 | $58 | $64 | -$6 | -$6 |
| 18964.8676 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2024-11-20 | $58 | $64 | -$6 | -$6 |
| 18907.6363 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050 | 2021-03-25 | 2024-12-20 | $57 | $64 | -$7 | -$7 |
| 11791.2943 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2024-01-22 | $102 | $113 | -$11 | -$11 |
| 11712.5624 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2024-02-20 | $79 | $87 | -$8 | -$8 |
| 11682.101 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2024-03-20 | $30 | $34 | -$4 | -$4 |
| 11489.0831 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2024-04-22 | $193 | $213 | -$20 | -$20 |
| 11371.018 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2024-05-20 | $118 | $130 | -$12 | -$12 |
| 11286.0475 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2024-06-20 | $85 | $94 | -$9 | -$9 |
| 11214.448 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2024-07-22 | $72 | $79 | -$7 | -$7 |
| 11061.1015 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2024-08-20 | $153 | $169 | -$16 | -$16 |
| 10992.2112 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2024-09-20 | $69 | $76 | -$7 | -$7 |
| 10746.4669 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2024-10-21 | $246 | $272 | -$26 | -$26 |
| 10714.7519 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2024-11-20 | $32 | $35 | -$3 | -$3 |
| 10408.9362 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050 | 2021-12-18 | 2024-12-20 | $306 | $338 | -$32 | -$32 |
| 65783.9768 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2024-01-22 | $223 | $236 | -$13 | -$13 |
| 65474.5853 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2024-02-20 | $309 | $327 | -$18 | -$18 |
| 64646.1255 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2024-03-20 | $828 | $877 | -$49 | -$49 |
| 63868.605 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2024-04-22 | $778 | $823 | -$45 | -$45 |
| 63201.6375 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2024-05-20 | $667 | $706 | -$39 | -$39 |
| 62455.4888 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2024-06-20 | $746 | $790 | -$44 | -$44 |
| 61836.9518 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2024-07-22 | $619 | $655 | -$36 | -$36 |
| 61023.3675 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2024-08-20 | $814 | $861 | -$47 | -$47 |
| 60280.8855 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2024-09-20 | $742 | $786 | -$44 | -$44 |
| 59550.6338 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2024-10-21 | $730 | $773 | -$43 | -$43 |
| 58601.2215 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2024-11-20 | $949 | $1,005 | -$56 | -$56 |
| 57748.5675 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5% | 2022-05-18 | 2024-12-20 | $853 | $902 | -$49 | -$49 |
| 39045.2712 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20 | 2022-06-16 | 2024-01-22 | $361 | $381 | -$20 | -$20 |
| 38749.0238 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20 | 2022-06-16 | 2024-02-20 | $296 | $313 | -$17 | -$17 |
| 38383.7347 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20 | 2022-06-16 | 2024-03-20 | $365 | $386 | -$21 | -$21 |
| 38111.4259 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20 | 2022-06-16 | 2024-04-22 | $272 | $288 | -$16 | -$16 |
| 37536.5947 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20 | 2022-06-16 | 2024-05-20 | $575 | $607 | -$32 | -$32 |
| 37337.5258 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20 | 2022-06-16 | 2024-06-20 | $199 | $210 | -$11 | -$11 |
| 36967.9843 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20 | 2022-06-16 | 2024-07-22 | $370 | $390 | -$20 | -$20 |
| 36582.5179 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20 | 2022-06-16 | 2024-08-20 | $385 | $407 | -$22 | -$22 |
| 36058.6354 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20 | 2022-06-16 | 2024-09-20 | $524 | $553 | -$29 | -$29 |
| 35471.9717 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20 | 2022-06-16 | 2024-10-21 | $587 | $619 | -$32 | -$32 |
| 34159.0046 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20 | 2022-06-16 | 2024-11-20 | $1,313 | $1,386 | -$73 | -$73 |
| 33691.8619 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20 | 2022-06-16 | 2024-12-20 | $467 | $493 | -$26 | -$26 |
| 34788.1818 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2024-01-22 | $262 | $277 | -$15 | -$15 |
| 34397.804 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2024-02-20 | $390 | $413 | -$23 | -$23 |
| 33873.2148 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2024-03-20 | $525 | $555 | -$30 | -$30 |
| 33115.1051 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2024-04-22 | $758 | $803 | -$45 | -$45 |
| 32730.8769 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2024-05-20 | $384 | $407 | -$23 | -$23 |
| 32303.2678 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2024-06-20 | $428 | $453 | -$25 | -$25 |
| 31789.4136 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2024-07-22 | $514 | $544 | -$30 | -$30 |
| 31378.4956 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2024-08-20 | $411 | $435 | -$24 | -$24 |
| 30697.8714 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2024-09-20 | $681 | $720 | -$39 | -$39 |
| 29880.7143 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2024-10-21 | $817 | $865 | -$48 | -$48 |
| 29413.9199 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2024-11-20 | $467 | $494 | -$27 | -$27 |
| 28730.6405 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052 | 2022-09-19 | 2024-12-20 | $683 | $723 | -$40 | -$40 |
| 33993.5274 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2024-01-22 | $298 | $301 | -$3 | -$3 |
| 33993.5274 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-06-23 | 2024-01-22 | $198 | $198 | ||
| 33950.5058 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2024-02-20 | $26 | $26 | ||
| 33950.5058 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-06-23 | 2024-02-20 | $17 | $17 | ||
| 33905.2049 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2024-03-20 | $27 | $27 | ||
| 33905.2049 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-06-23 | 2024-03-20 | $18 | $18 | ||
| 33859.7364 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2024-04-22 | $27 | $28 | -$1 | -$1 |
| 33859.7364 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-06-23 | 2024-04-22 | $18 | $18 | ||
| 33815.0229 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2024-05-20 | $27 | $27 | ||
| 33815.0229 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-06-23 | 2024-05-20 | $18 | $18 | ||
| 32685.9362 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2024-06-20 | $677 | $685 | -$8 | -$8 |
| 32685.9362 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-06-23 | 2024-06-20 | $452 | $452 | ||
| 32641.9398 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2024-07-22 | $26 | $27 | -$1 | -$1 |
| 32641.9398 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-06-23 | 2024-07-22 | $18 | $18 | ||
| 32485.866 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2024-08-20 | $94 | $95 | -$1 | -$1 |
| 32485.866 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-06-23 | 2024-08-20 | $62 | $62 | ||
| 31417.0171 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2024-09-20 | $641 | $649 | -$8 | -$8 |
| 31417.0171 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-06-23 | 2024-09-20 | $428 | $428 | ||
| 31373.5755 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2024-10-21 | $26 | $26 | ||
| 31373.5755 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-06-23 | 2024-10-21 | $17 | $17 | ||
| 31329.9396 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2024-11-20 | $26 | $26 | ||
| 31329.9396 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-06-23 | 2024-11-20 | $17 | $17 | ||
| 30872.9096 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-03-22 | 2024-12-20 | $274 | $277 | -$3 | -$3 |
| 30872.9096 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053 | 2023-06-23 | 2024-12-20 | $183 | $183 | ||
| 26708.4316 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20 | 2023-05-30 | 2024-01-22 | $32 | $32 | ||
| 26677.1783 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20 | 2023-05-30 | 2024-02-20 | $31 | $31 | ||
| 26645.6828 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20 | 2023-05-30 | 2024-03-20 | $32 | $31 | $1 | $1 |
| 26613.0641 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20 | 2023-05-30 | 2024-04-22 | $33 | $33 | ||
| 26310.673 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20/ | 2023-05-30 | 2024-05-20 | $302 | $301 | $1 | $1 |
| 25974.364 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20/ | 2023-05-30 | 2024-06-20 | $336 | $335 | $1 | $1 |
| 25943.203 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20/ | 2023-05-30 | 2024-07-22 | $31 | $31 | ||
| 25536.9461 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20 | 2023-05-30 | 2024-08-20 | $406 | $405 | $1 | $1 |
| 25145.9305 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20 | 2023-05-30 | 2024-09-20 | $391 | $390 | $1 | $1 |
| 24895.8795 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20 | 2023-05-30 | 2024-10-21 | $250 | $249 | $1 | $1 |
| 24156.1351 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20 | 2023-05-30 | 2024-11-20 | $740 | $737 | $3 | $3 |
| 23094.2243 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20 | 2023-05-30 | 2024-12-20 | $1,062 | $1,058 | $4 | $4 |
| .1 GNMA POOL #MA9892M 5.00% 09/20/2054 DTD 9/1/2024 5.00% 9/20/2054 | 2024-09-12 | 2024-09-24 | $10,225 | $918 | $9,307 | $9,307 |
| 9981.7453 GNMA POOL #MA9892M 5.00% 09/20/2054 DTD 9/1/2024 5.00% 9/20/ | 2024-09-12 | 2024-10-21 | $19 | -$19 | -$19 | |
| 9981.7453 GNMA POOL #MA9892M 5.00% 09/20/2054 DTD 9/1/2024 5.00% 9/20/ | 2024-09-12 | 2024-10-21 | $18 | $19 | -$1 | -$1 |
| .0996 GNMA POOL #MA9892M 5.00% 09/20/2054 DTD 9/1/2024 5.00% 9/20/2054 | 2024-09-12 | 2024-11-20 | $22 | -$22 | -$22 | |
| .0994 GNMA POOL #MA9892M 5.00% 09/20/2054 DTD 9/1/2024 5.00% 9/20/2054 | 2024-09-12 | 2024-12-20 | $17 | -$17 | -$17 | |
| 31762.8643 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20 | 2024-01-22 | 2024-02-20 | $36 | $36 | ||
| 31727.0554 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20 | 2024-01-22 | 2024-03-20 | $36 | $36 | ||
| 31018.44 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20/2 | 2024-01-22 | 2024-04-22 | $709 | $709 | ||
| 30983.0598 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20 | 2024-01-22 | 2024-05-20 | $35 | $35 | ||
| 30947.527 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20/ | 2024-01-22 | 2024-06-20 | $36 | $36 | ||
| 30911.8298 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20 | 2024-01-22 | 2024-07-22 | $36 | $36 | ||
| 30173.4294 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20 | 2024-01-22 | 2024-08-20 | $738 | $739 | -$1 | -$1 |
| 28056.5232 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20 | 2024-01-22 | 2024-09-20 | $2,117 | $2,117 | ||
| 27427.4915 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20 | 2024-01-22 | 2024-10-21 | $629 | $629 | ||
| 26738.0304 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20 | 2024-01-22 | 2024-11-20 | $689 | $690 | -$1 | -$1 |
| 26700.6326 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20 | 2024-01-22 | 2024-12-20 | $37 | $37 | ||
| 19670.0974 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/ | 2023-08-23 | 2024-01-22 | $197 | $196 | $1 | $1 |
| 19636.6182 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/ | 2023-08-23 | 2024-02-20 | $33 | $33 | ||
| 19614.909 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/2 | 2023-08-23 | 2024-03-20 | $22 | $22 | ||
| 19133.5518 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/ | 2023-08-23 | 2024-04-22 | $481 | $479 | $2 | $2 |
| 18783.1094 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/ | 2023-08-23 | 2024-05-20 | $350 | $349 | $1 | $1 |
| 18614.3968 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/ | 2023-08-23 | 2024-06-20 | $169 | $168 | $1 | $1 |
| 18410.6776 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/ | 2023-08-23 | 2024-07-22 | $204 | $203 | $1 | $1 |
| 17953.1914 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/ | 2023-08-23 | 2024-08-20 | $457 | $455 | $2 | $2 |
| 17256.5002 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/ | 2023-08-23 | 2024-09-20 | $697 | $693 | $4 | $4 |
| 16094.6128 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/ | 2023-08-23 | 2024-10-21 | $1,162 | $1,156 | $6 | $6 |
| 14191.4968 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/ | 2023-08-23 | 2024-11-20 | $1,903 | $1,894 | $9 | $9 |
| 14026.454 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/2 | 2023-08-23 | 2024-12-20 | $165 | $164 | $1 | $1 |
| 53933.5724 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20 | 2024-03-22 | 2024-05-20 | $23 | $23 | ||
| 53933.5724 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20 | 2024-03-28 | 2024-05-20 | $43 | $43 | ||
| 53873.3576 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20 | 2024-03-22 | 2024-05-20 | $21 | $21 | ||
| 53873.3576 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20 | 2024-03-28 | 2024-05-20 | $39 | $39 | ||
| 53811.4228 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20 | 2024-03-22 | 2024-06-20 | $22 | $22 | ||
| 53811.4228 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20 | 2024-03-28 | 2024-06-20 | $40 | $40 | ||
| 53751.1637 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20 | 2024-03-22 | 2024-07-22 | $21 | $21 | ||
| 53751.1637 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20 | 2024-03-28 | 2024-07-22 | $39 | $39 | ||
| 53691.059 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20/ | 2024-03-22 | 2024-08-20 | $21 | $21 | ||
| 53691.059 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20/ | 2024-03-28 | 2024-08-20 | $39 | $39 | ||
| 52703.3369 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20 | 2024-03-22 | 2024-09-20 | $348 | $347 | $1 | $1 |
| 52703.3369 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20 | 2024-03-28 | 2024-09-20 | $640 | $640 | ||
| 52634.9756 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20 | 2024-03-22 | 2024-10-21 | $24 | $24 | ||
| 52634.9756 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20 | 2024-03-28 | 2024-10-21 | $44 | $44 | ||
| 51468.8764 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20 | 2024-03-28 | 2024-11-20 | $756 | $775 | -$19 | -$19 |
| 51468.8764 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20 | 2024-03-22 | 2024-11-20 | $410 | $420 | -$10 | -$10 |
| 51029.2003 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20 | 2024-03-28 | 2024-12-20 | $285 | $292 | -$7 | -$7 |
| 51029.2003 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20 | 2024-03-22 | 2024-12-20 | $155 | $158 | -$3 | -$3 |
| 9988.1875 GNMA POOL #MA9654M 5.00% 05/20/2054 DTD 5/1/2024 5.00% 5/20/ | 2024-05-28 | 2024-06-20 | $12 | $12 | ||
| 9976.9494 GNMA POOL #MA9654M 5.00% 05/20/2054 DTD 5/1/2024 5.00% 5/20/ | 2024-05-28 | 2024-07-22 | $11 | $11 | ||
| 9965.661 GNMA POOL #MA9654M 5.00% 05/20/2054 DTD 5/1/2024 5.00% 5/20/2 | 2024-05-28 | 2024-08-20 | $11 | $11 | ||
| 9954.3189 GNMA POOL #MA9654M 5.00% 05/20/2054 DTD 5/1/2024 5.00% 5/20/ | 2024-05-28 | 2024-09-20 | $11 | $11 | ||
| 9942.9248 GNMA POOL #MA9654M 5.00% 05/20/2054 DTD 5/1/2024 5.00% 5/20/ | 2024-05-28 | 2024-10-21 | $11 | $11 | ||
| 9931.4774 GNMA POOL #MA9654M 5.00% 05/20/2054 DTD 5/1/2024 5.00% 5/20/ | 2024-05-28 | 2024-11-20 | $11 | $11 | ||
| 9919.9765 GNMA POOL #MA9654M 5.00% 05/20/2054 DTD 5/1/2024 5.00% 5/20/ | 2024-05-28 | 2024-12-20 | $12 | $11 | $1 | $1 |
| 11976.4127 GNMA POOL #MA9655M 5.5% 05/20/2054 DTD 5/1/2024 5.50% 5/20/ | 2024-05-02 | 2024-06-20 | $24 | $24 | ||
| 11950.564 GNMA POOL #MA9655M 5.5% 05/20/2054 DTD 5/1/2024 5.50% 5/20/2 | 2024-05-02 | 2024-07-22 | $26 | $26 | ||
| 11932.158 GNMA POOL #MA9655M 5.5% 05/20/2054 DTD 5/1/2024 5.50% 5/20/2 | 2024-05-02 | 2024-08-20 | $18 | $19 | -$1 | -$1 |
| 11918.3777 GNMA POOL #MA9655M 5.5% 05/20/2054 DTD 5/1/2024 5.50% 5/20/ | 2024-05-02 | 2024-09-20 | $14 | $14 | ||
| 11904.8299 GNMA POOL #MA9655M 5.5% 05/20/2054 DTD 5/1/2024 5.50% 5/20/ | 2024-05-02 | 2024-10-21 | $14 | $14 | ||
| 11891.9716 GNMA POOL #MA9655M 5.5% 05/20/2054 DTD 5/1/2024 5.50% 5/20/ | 2024-05-02 | 2024-11-20 | $13 | $13 | ||
| 11877.7567 GNMA POOL #MA9655M 5.5% 05/20/2054 DTD 5/1/2024 5.50% 5/20/ | 2024-05-02 | 2024-12-20 | $14 | $14 | ||
| 11975.404 GNMA POOL #MA9711M 5.00% 06/20/2054 DTD 6/1/2024 5.00% 6/20/ | 2024-06-25 | 2024-07-22 | $25 | $25 | ||
| 11938.6402 GNMA POOL #MA9711M 5.00% 06/20/2054 DTD 6/1/2024 5.00% 6/20 | 2024-06-25 | 2024-08-20 | $37 | $37 | ||
| 11922.4028 GNMA POOL #MA9711M 5.00% 06/20/2054 DTD 6/1/2024 5.00% 6/20 | 2024-06-25 | 2024-09-20 | $16 | $16 | ||
| 11907.9881 GNMA POOL #MA9711M 5.00% 06/20/2054 DTD 6/1/2024 5.00% 6/20 | 2024-06-25 | 2024-10-21 | $14 | $14 | ||
| 11893.507 GNMA POOL #MA9711M 5.00% 06/20/2054 DTD 6/1/2024 5.00% 6/20/ | 2024-06-25 | 2024-11-20 | $14 | $14 | ||
| 11878.9594 GNMA POOL #MA9711M 5.00% 06/20/2054 DTD 6/1/2024 5.00% 6/20 | 2024-06-25 | 2024-12-20 | $15 | $15 | ||
| 9984.0496 GNMA POOL #MB0012M 5.00% 11/20/2054 DTD 11/1/2024 5.00% 11/2 | 2024-11-06 | 2024-12-20 | $16 | $16 | ||
| 59.906 HARTFORD BALANCED INCOME FUND -C | 2024-03-27 | 2024-03-28 | $852 | $818 | $34 | $34 |
| 1731.638 HARTFORD BALANCED INCOME FUND -C | 2022-12-29 | 2024-03-28 | $24,624 | $26,195 | -$1,571 | -$1,571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,536 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $564 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $564 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $564 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $364 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $691 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,055 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $491 | OverpaymentAmt |
| Applied To ES Tax | $491 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS GEGAX | ||||||
| 2810 W LAKE OF THE ISLES PARKWAY | MINNEAPOLIS | MN | 55416 | DIRECTOR/PRESIDENT | 1 | $0 |
| MARY WESCOTT | ||||||
| 2810 W LAKE OF THE ISLES PARKWAY | MINNEAPOLIS | MN | 55416 | DIRECTOR/VICE PRES./TREASURER | 1 | $0 |
| T TRENT GEGAX | ||||||
| 604 B WEST MARY ST | AUSTIN | TX | 78704 | DIRECTOR/VICE PRES/SECRETARY | 1 | $0 |
| CHRISTOPHER GEGAX | ||||||
| 4336 YORK AVE S 3 | MINNEAPOLIS | MN | 55410 | DIRECTOR/MEDIA | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $814,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,781 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $821,550 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $821,550 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,323 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $809,227 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $564 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $564 | TotalTaxAmt |
| Distributable Before Adj | $39,897 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,897 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,897 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,721 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $44,721 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,897 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,635 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $175,462 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,483 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,031 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,942 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $243,553 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,721 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,897 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,824 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $248,377 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $12,635 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $235,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $175,462 | ExcessFromYear4Amt |
| Excess From Year3 | $43,483 | ExcessFromYear3Amt |
| Excess From Year2 | $8,031 | ExcessFromYear2Amt |
| Excess From Year1 | $3,942 | ExcessFromYear1Amt |
| Excess From Current Year | $4,824 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THOMAS L GEGAX | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16323 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6129151112 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE BREMAN MUSEUM | |||||||
| 1440 SPRING STREET NW | ATLANTA | GA | 30309 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $750 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 100222709 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $500 |
| QUILTS OF VALOR FOUNDATION | |||||||
| PO BOX 191 | WINTERSET | IA | 50273 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $500 |
| PAIDEIA SCHOOL INC | |||||||
| 1509 PONCE DE LEON AVENUE | ATLANTA | GA | 30307 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $500 |
| FLUX PROJECTS INC | |||||||
| 575 BOULEVARD SE 30 | ATLANTA | GA | 30312 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $500 |
| CHOPRA FOUNDATION | |||||||
| 1227 PROSPECT STREET | LA JOLLA | CA | 92037 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $10,000 |
| HOSPITALITY HOUSE YOUTH DEVELOPMENT | |||||||
| PO BOX 11008 1220 LOGAN AVENUE N | MINNEAPOLIS | MN | 55411 | NONE | EXEMPT | SUPPORT | $550 |
| HOPEWELL FUND | |||||||
| 1828 L ST NW STE 300D | WASHINGTON | WA | 20036 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $2,001 |
| FOUNDATION FOR MIDDLE EAST PEACE | |||||||
| 2025 M ST NW 600 | WASHINGTON | DC | 20036 | NONE | POF | SUPPORT OF DAILY OPERATIONS | $250 |
| CONGREGATION SHEARITH ISRAEL | |||||||
| 1180 UNIVERSITY DRIVE NE | ATLANTA | GA | 30306 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $500 |
| JEWISH FEDERATION OF GREATER ATLANTA INC | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $500 |
| MALEMBE RISE INC | |||||||
| PO BOX 2328 | BLOOMINGTON | IN | 47402 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $2,000 |
| NATIONAL REDISTRICTING FOUNDATION | |||||||
| 2045 W GRAND AVE STE B STE 31638 ST | CHICAGO | IL | 60612 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $1,125 |
| CHECK MY ADS INSTITUTE | |||||||
| 1802 VERNON ST NW PMB 500 | WASHINGTON | DC | 20009 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $1,124 |
| NATIONAL FOOD MUSEUM | |||||||
| 3612 YUMA ST NW | WASHINGTON | DC | 20003 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $10,000 |
| SAN DIEGO VETERAN HONOR COLOR GUARD | |||||||
| 3230 OAK WOOD LN | ESCONDIDO | CA | 92027 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $1,000 |
| ARTADIA | |||||||
| 45 MAIN STREET SUITE 515 | BROOKLYN | NY | 11201 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $500 |
| THE UC DAVIS FOUNDATION | |||||||
| 202 COUSTEAU PLACE SUITE STE 185 | DAVIS | CA | 95618 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $10,000 |
| MT SOLEDAD MEMORIAL ASSOCIATION | |||||||
| 9145 CHESAPEAKE DR | SAN DIEGO | CA | 92123 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $500 |
| MUCOLIPIDOSIS IV FOUNDATION | |||||||
| 1440 SPRING STREET NW | ATLANTA | GA | 30309 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,857 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,536 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $45,416 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,416 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS HELD A | BondNm |
| EOY Book Value | $784,161 | EOYBookValueAmt |
| EOYFMV | $705,998 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES - OTHER | StockNm |
| EOY Book Value | $50,000 | EOYBookValueAmt |
| EOYFMV | $50,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $52,076 | BookValueAmt |
| EOYFMV | $52,076 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE | $3,927 |
| RETURN OF CAPITAL ADJUSTMENT | $416 |
| REVERSAL ADJUSTMENT | $10,225 |
| SALES ADJUSTMENT | $9,306 |
| ACCRUED INTEREST ADJUSTMENT | $76 |
Comments