2025-11-06T15:01:33-06:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 411989478 GEGAX FAMILY FOUNDATION GEGA 6122176902 PO BOX 75000 DETROIT MI 482757874 TOM GEGAX DIRECTOR 6122176902 2025-10-23 true LYLE J MOHLER P01340349 8558073423 2025-10-23 2024 2025-03-06 01:10:19Z X 823000 23 23 42857 42441 2536 162073 2536 0 45416 45000 0 0 0 0 0 1894 474 1421 2020 2020 0 0 823 25 0 0 0 0 0 0 0 1908 1908 6645 4427 0 1421 43300 43300 49945 4427 0 44721 -4529 40573 0 26307 14926 14926 0 0 0 50000 50000 50000 801259 784161 705998 52076 52076 52076 929642 901163 823000 0 X 929642 901163 929642 901163 929642 901163 929642 -4529 0 925113 23950 901163 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 27048 25385 1663 1663 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 1013 -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 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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 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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 1005 -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 1313 1386 -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 1062 1058 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 10225 918 9307 9307 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 2117 2117 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 1162 1156 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 1903 1894 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 24624 26195 -1571 -1571 2536 564 0 564 0 564 364 0 691 1055 0 491 491 0 false false false false false false false true true MN true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false false false false false false false false false false false false false false false false false false THOMAS GEGAX 2810 W LAKE OF THE ISLES PARKWAY MINNEAPOLIS MN 55416 DIRECTOR/PRESIDENT 1 0 MARY WESCOTT 2810 W LAKE OF THE ISLES PARKWAY MINNEAPOLIS MN 55416 DIRECTOR/VICE PRES./TREASURER 1 0 T TRENT GEGAX 604 B WEST MARY ST AUSTIN TX 78704 DIRECTOR/VICE PRES/SECRETARY 1 0 CHRISTOPHER GEGAX 4336 YORK AVE S 3 MINNEAPOLIS MN 55410 DIRECTOR/MEDIA 1 0 NONE 0 NONE 0 N/A N/A 814769 6781 0 821550 0 0 821550 12323 809227 40461 40461 564 564 39897 0 39897 0 39897 44721 0 0 0 0 44721 39897 0 0 12635 175462 43483 8031 3942 243553 44721 0 0 0 39897 4824 0 0 248377 0 0 0 0 0 0 12635 235742 175462 43483 8031 3942 4824 NONE NONE THOMAS L GEGAX PO BOX 16323 MINNEAPOLIS MN 55416 6129151112 NONE NONE NONE THE BREMAN MUSEUM 1440 SPRING STREET NW ATLANTA GA 30309 NONE PC SUPPORT OF DAILY ACTIVITIES 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 10000 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 2001 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 2000 NATIONAL REDISTRICTING FOUNDATION 2045 W GRAND AVE STE B STE 31638 ST CHICAGO IL 60612 NONE PC SUPPORT OF DAILY OPERATIONS 1125 CHECK MY ADS INSTITUTE 1802 VERNON ST NW PMB 500 WASHINGTON DC 20009 NONE PC SUPPORT OF DAILY OPERATIONS 1124 NATIONAL FOOD MUSEUM 3612 YUMA ST NW WASHINGTON DC 20003 NONE PC SUPPORT OF DAILY OPERATIONS 10000 SAN DIEGO VETERAN HONOR COLOR GUARD 3230 OAK WOOD LN ESCONDIDO CA 92027 NONE PC SUPPORT OF DAILY OPERATIONS 1000 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 10000 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 43300 14 23 14 42857 18 2536 45416 45416 false false false false false false false false false false VARIOUS CORPORATE BONDS HELD A 784161 705998 EQUITIES - OTHER 50000 50000 FIXED INCOME OTHER AT COST 52076 52076 TIMING DIFFERENCE 3927 RETURN OF CAPITAL ADJUSTMENT 416 REVERSAL ADJUSTMENT 10225 SALES ADJUSTMENT 9306 ACCRUED INTEREST ADJUSTMENT 76