Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
GEGAX FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

41-1989478
B Telephone number (see instructions)

(612) 217-6902
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$823,000J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 23 23  
4 Dividends and interest from securities... 42,857 42,441  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,536
b Gross sales price for all assets on line 6a 162,073
7 Capital gain net income (from Part IV, line 2)... 2,536
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 45,416 45,000  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 1,894 474   1,421
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 2,020 2,020   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 823 25   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 1,908 1,908    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,645 4,427 0 1,421
25 Contributions, gifts, grants paid....... 43,300 43,300
26 Total expenses and disbursements. Add lines 24 and 25 49,945 4,427 0 44,721
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,529
b Net investment income (if negative, enter -0-) 40,573
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 26,307 14,926 14,926
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 50,000 Click to see attachment
List of Attached Documents:
// Content
50,000 		50,000
c Investments—corporate bonds (attach schedule)....... 801,259 Click to see attachment
List of Attached Documents:
// Content
784,161 		705,998
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 52,076 Click to see attachment
List of Attached Documents:
// Content
52,076 		52,076
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 929,642 901,163 823,000
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 929,642 901,163
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 929,642 901,163
30 Total liabilities and net assets/fund balances (see instructions). 929,642 901,163
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
929,642
2
Enter amount from Part I, line 27a .....................
2
-4,529
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
925,113
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
23,950
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
901,163
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 13.958 AMERICAN BALANCED FD INC CL C   2024-03-12 2024-03-28
b 805.239 AMERICAN BALANCED FD INC CL C   2023-03-14 2024-03-28
c 14518.6264 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2024-01-25
d 14478.8853 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2024-02-26
e 14461.6954 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2024-03-25
14444.4202 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2024-04-25
14426.352 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2024-05-28
14407.8669 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2024-06-25
14389.976 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2024-07-25
14367.0411 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2024-08-26
14348.9522 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2024-09-25
14330.9302 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2024-10-25
14312.3309 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2024-11-25
14293.7976 FEDERAL NATL MTG ASSN 5.000 2052-09-01 USD 5% 09/01/2052   2023-01-09 2024-12-26
22262.6515 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2024-01-22
22130.98 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2024-02-20
21550.5009 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2024-03-20
21420.2598 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2024-04-22
21277.9926 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2024-05-20
21140.9957 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2024-06-20
20842.2848 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2024-07-22
20478.554 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2024-08-20
20002.4094 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2024-09-20
19078.1984 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2024-10-21
18944.9927 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2024-11-20
18798.001 GNMA II GTD CTF MULTI ISSUER 5.500 2043-10-20 USD 5.5%   2020-03-20 2024-12-20
5780.0869 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2024-01-22
5751.489 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2024-02-20
5715.8039 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2024-03-20
5686.035 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2024-04-22
5656.1931 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2024-05-20
5558.5865 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2024-06-20
5484.3019 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2024-07-22
5455.2763 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2024-08-20
5269.2536 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2024-09-20
5205.788 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2024-10-21
5151.6418 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2024-11-20
5086.428 GNMA II GTD CTF MULTI ISSUER 5.500 2047-04-20 USD 5.5%   2018-10-04 2024-12-20
6518.9866 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2024-01-22
6454.2839 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2024-02-20
6423.5384 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2024-03-20
6389.084 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2024-04-22
6354.3724 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2024-05-20
6274.1479 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2024-06-20
6230.7874 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2024-07-22
6200.6606 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2024-08-20
6087.5751 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2024-09-20
6057.3559 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2024-10-21
5900.633 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2024-11-20
5871.325 GNMA II GTD CTF MULTI ISSUER 6.000 2047-05-20 USD 6%   2018-08-06 2024-12-20
9454.439 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2024-01-22
9208.688 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2024-02-20
9160.722 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2024-03-20
9113.375 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2024-04-22
9064.802 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2024-05-20
9013.699 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2024-06-20
8827.049 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2024-07-22
8771.255 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2024-08-20
8583.391 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2024-09-20
8533.168 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2024-10-21
8485.294 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2024-11-20
8436.141 GNMA II GTD CTF MULTI ISSUER 6.000 2046-05-20 USD 6%   2020-06-02 2024-12-20
6665.4115 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2024-01-22
6629.056 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2024-02-20
6592.4055 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2024-03-20
6555.146 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2024-04-22
6507.873 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2024-05-20
6470.251 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2024-06-20
6432.5235 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2024-07-22
6393.7705 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2024-08-20
6354.836 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2024-09-20
5920.3265 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2024-10-21
5882.7275 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2024-11-20
5842.161 GNMA II GTD CTF MULTI ISSUER 6.500 2048-06-20 USD 6.5%   2018-07-31 2024-12-20
11197.0855 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2024-01-22
11197.0855 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2024-01-22
11146.7998 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2024-02-20
11146.7998 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2024-02-20
10874.6213 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2024-03-20
10874.6213 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2024-03-20
10825.8649 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2024-04-22
10825.8649 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2024-04-22
10776.4759 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2024-05-20
10776.4759 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2024-05-20
10727.1593 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2024-06-20
10727.1593 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2024-06-20
10677.947 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2024-07-22
10677.947 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2024-07-22
10628.2641 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2024-08-20
10628.2641 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2024-08-20
10577.9776 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2024-09-20
10577.9776 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2024-09-20
10352.8749 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2024-10-21
10352.8749 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2024-10-21
10303.3013 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2024-11-20
10303.3013 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2024-11-20
10140.3052 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-10 2024-12-20
10140.3052 GNMA II GTD CTF MULTI ISSUER 6.000 2048-07-20 USD 6%   2018-09-14 2024-12-20
26486.9675 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204   2021-10-27 2024-01-22
26357.1975 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204   2021-10-27 2024-02-20
26135.405 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047   2021-10-27 2024-03-20
25882.3375 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204   2021-10-27 2024-04-22
25671.2575 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204   2021-10-27 2024-05-20
25523.4925 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204   2021-10-27 2024-06-20
25230.38 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047   2021-10-27 2024-07-22
24906.01 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047   2021-10-27 2024-08-20
24531.1225 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204   2021-10-27 2024-09-20
24293.42 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/2047   2021-10-27 2024-10-21
24126.7425 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204   2021-10-27 2024-11-20
24063.6975 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4512 4.5% 06/20/204   2021-10-27 2024-12-20
5618.6375 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2024-01-22
5449.9045 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2024-02-20
5423.513 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2024-03-20
5398.296 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2024-04-22
5321.6685 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2024-05-20
5296.907 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2024-06-20
5271.9825 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2024-07-22
5200.497 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2024-08-20
5175.373 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2024-09-20
5149.857 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2024-10-21
5124.288 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2024-11-20
4975.2 GNMA II GTD CTF MULTI ISSUER 5.500 2047-06-20 USD 5.5%   2018-11-05 2024-12-20
16662.4938 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2024-01-22
16662.4938 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2024-01-22
16585.2513 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2024-02-20
16585.2513 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2024-02-20
16245.2063 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2024-03-20
16245.2063 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2024-03-20
16151.7275 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2024-04-22
16151.7275 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2024-04-22
15874.4325 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2024-05-20
15874.4325 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2024-05-20
15797.3475 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2024-06-20
15797.3475 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2024-06-20
15719.6838 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2024-07-22
15719.6838 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2024-07-22
15308.2013 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2024-08-20
15308.2013 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2024-08-20
15223.365 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2024-09-20
15223.365 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2024-09-20
15145.6275 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2024-10-21
15145.6275 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2024-10-21
15067.8013 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2024-11-20
15067.8013 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2024-11-20
14987.945 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2018-08-28 2024-12-20
14987.945 GNMA II GTD CTF MULTI ISSUER 5.500 2047-09-20 USD 5.5%   2019-02-26 2024-12-20
18405.7313 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2024-01-22
18192.9146 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2024-02-20
18143.6747 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2024-03-20
18049.7322 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2024-04-22
17925.3027 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2024-05-20
17672.1332 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2024-06-20
17346.0204 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2024-07-22
17189.2395 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2024-08-20
17079.6938 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2024-09-20
16745.7051 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2024-10-21
16655.4347 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2024-11-20
16537.5675 GNMA II GTD CTF MULTI ISSUER POOL NBR MA4903 5% 12/20/2047   2021-06-23 2024-12-20
13940.0496 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2024-01-22
13875.2246 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2024-02-20
13306.1482 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2024-03-20
13141.0082 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2024-04-22
12887.7619 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2024-05-20
12828.6461 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2024-06-20
12770.4347 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2024-07-22
12713.7397 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2024-08-20
12623.7852 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2024-09-20
12287.6898 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2024-10-21
11991.496 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2024-11-20
11938.4261 GNMA II GTD CTF MULTI ISSUER 6.000 2048-02-20 USD 6%   2019-06-20 2024-12-20
7691.1081 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2024-01-22
7503.0787 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2024-02-20
7412.5487 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2024-03-20
7099.3163 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2024-04-22
7066.9222 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2024-05-20
6964.4276 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2024-06-20
6932.0173 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2024-07-22
6844.0827 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2024-08-20
6811.2096 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2024-09-20
6777.7977 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2024-10-21
6662.8686 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2024-11-20
6578.4355 GNMA II GTD CTF MULTI ISSUER 6.000 2048-04-20 USD 6%   2019-02-08 2024-12-20
12924.4344 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2024-01-22
12924.4344 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2024-01-22
12864.5784 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2024-02-20
12864.5784 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2024-02-20
12804.0944 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2024-03-20
12804.0944 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2024-03-20
12743.1056 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2024-04-22
12743.1056 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2024-04-22
12680.6384 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2024-05-20
12680.6384 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2024-05-20
12618.8328 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2024-06-20
12618.8328 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2024-06-20
12556.5104 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2024-07-22
12556.5104 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2024-07-22
12494.2096 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2024-08-20
12494.2096 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2024-08-20
12221.3784 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2024-09-20
12221.3784 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2024-09-20
12158.9352 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2024-10-21
12158.9352 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2024-10-21
12095.9128 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2024-11-20
12095.9128 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2024-11-20
12033.2288 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-09 2024-12-20
12033.2288 GNMA II GTD CTF MULTI ISSUER 6.500 2048-05-20 USD 6.5%   2018-07-17 2024-12-20
9809.7522 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2024-01-22
9614.1198 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2024-02-20
9094.128 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2024-03-20
9047.3796 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2024-04-22
9000.5718 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2024-05-20
8952.267 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2024-06-20
8904.285 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2024-07-22
8856.7638 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2024-08-20
8808.1422 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2024-09-20
8760.2622 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2024-10-21
8711.538 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2024-11-20
8663.3004 GNMA II GTD CTF MULTI ISSUER 6.000 2048-05-20 USD 6%   2019-05-10 2024-12-20
30602.4186 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2024-01-22
30425.8383 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2024-02-20
30048.2364 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2024-03-20
29724.396 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2024-04-22
29494.4442 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2024-05-20
28971.2943 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2024-06-20
28728.336 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2024-07-22
28307.5689 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2024-08-20
28029.6257 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2024-09-20
27764.3555 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2024-10-21
27298.3562 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2024-11-20
27107.1353 GOVERNMENT NATL MTG ASSN 5.000 2049-10-20 USD 5% 10/20/2049   2022-02-14 2024-12-20
9543.4488 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204   2021-09-29 2024-01-22
9439.434 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049   2021-09-29 2024-02-20
9347.8518 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204   2021-09-29 2024-03-20
9022.0104 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204   2021-09-29 2024-04-22
8994.0726 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204   2021-09-29 2024-05-20
8860.8594 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204   2021-09-29 2024-06-20
8665.95 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049   2021-09-29 2024-07-22
8637.3 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049   2021-09-29 2024-08-20
8609.6586 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204   2021-09-29 2024-09-20
8582.9028 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204   2021-09-29 2024-10-21
8515.9704 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/204   2021-09-29 2024-11-20
8488.749 GOVERNMENT NATL MTG ASSN 5.500 2049-10-20 USD 5.5% 10/20/2049   2021-09-29 2024-12-20
7322.4311 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2024-01-22
7291.7461 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2024-02-20
7260.4107 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2024-03-20
7229.4617 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2024-04-22
7198.8218 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2024-05-20
7167.5987 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2024-06-20
6960.8789 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2024-07-22
6929.834 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2024-08-20
6897.9157 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2024-09-20
6864.548 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2024-10-21
6830.7432 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2024-11-20
6799.6724 GOVERNMENT NATL MTG ASSN 6.000 2049-10-20 USD 6% 10/20/2049   2019-11-20 2024-12-20
6951.6872 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2024-01-22
6916.8232 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2024-02-20
6614.3152 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2024-03-20
6578.7412 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2024-04-22
6544.2548 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2024-05-20
6508.3528 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2024-06-20
6472.8028 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2024-07-22
6436.0536 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2024-08-20
6399.6636 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2024-09-20
6363.654 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2024-10-21
6313.2668 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2024-11-20
6274.968 GOVERNMENT NATL MTG ASSN 6.000 2048-08-20 USD 6% 08/20/2048   2018-09-10 2024-12-20
51826.3579 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2024-01-22
51826.3579 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2024-01-22
51826.3579 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2024-01-22
51826.3579 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2024-01-22
51826.3579 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2024-01-22
51555.009 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2024-02-20
51555.009 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2024-02-20
51555.009 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2024-02-20
51555.009 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2024-02-20
51555.009 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2024-02-20
51086.1585 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2024-03-20
51086.1585 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2024-03-20
51086.1585 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2024-03-20
51086.1585 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2024-03-20
51086.1585 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2024-03-20
50813.7975 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2024-04-22
50813.7975 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2024-04-22
50813.7975 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2024-04-22
50813.7975 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2024-04-22
50813.7975 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2024-04-22
49793.8976 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2024-05-20
49793.8976 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2024-05-20
49793.8976 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2024-05-20
49793.8976 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2024-05-20
49793.8976 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2024-05-20
47780.5128 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2024-06-20
47780.5128 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2024-06-20
47780.5128 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2024-06-20
47780.5128 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2024-06-20
47780.5128 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2024-06-20
47521.2665 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2024-07-22
47521.2665 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2024-07-22
47521.2665 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2024-07-22
47521.2665 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2024-07-22
47521.2665 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2024-07-22
47246.2605 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2024-08-20
47246.2605 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2024-08-20
47246.2605 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2024-08-20
47246.2605 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2024-08-20
47246.2605 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2024-08-20
46984.0418 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2024-09-20
46984.0418 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2024-09-20
46984.0418 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2024-09-20
46984.0418 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2024-09-20
46984.0418 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2024-09-20
46740.4543 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2024-10-21
46740.4543 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2024-10-21
46740.4543 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2024-10-21
46740.4543 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2024-10-21
46740.4543 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2024-10-21
44620.6404 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2024-11-20
44620.6404 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2024-11-20
44620.6404 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2024-11-20
44620.6404 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2024-11-20
44620.6404 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2024-11-20
44379.8674 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-20 2024-12-20
44379.8674 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2018-09-28 2024-12-20
44379.8674 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-03-21 2024-12-20
44379.8674 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2019-12-20 2024-12-20
44379.8674 GOVERNMENT NATL MTG ASSN 6.000 2048-09-20 USD 6% 09/20/2048   2020-01-27 2024-12-20
16499.6449 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2024-01-22
16499.6449 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2024-01-22
16499.6449 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2024-01-22
16415.5929 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2024-02-20
16415.5929 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2024-02-20
16415.5929 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2024-02-20
16329.9253 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2024-03-20
16329.9253 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2024-03-20
16329.9253 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2024-03-20
15954.7687 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2024-04-22
15954.7687 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2024-04-22
15954.7687 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2024-04-22
15185.0002 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2024-05-20
15185.0002 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2024-05-20
15185.0002 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2024-05-20
15090.767 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2024-06-20
15090.767 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2024-06-20
15090.767 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2024-06-20
14992.8679 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2024-07-22
14992.8679 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2024-07-22
14992.8679 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2024-07-22
14896.5845 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2024-08-20
14896.5845 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2024-08-20
14896.5845 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2024-08-20
14798.8932 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2024-09-20
14798.8932 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2024-09-20
14798.8932 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2024-09-20
14350.5628 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2024-10-21
14350.5628 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2024-10-21
14350.5628 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2024-10-21
14253.2488 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2024-11-20
14253.2488 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2024-11-20
14253.2488 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2024-11-20
14156.9564 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-18 2024-12-20
14156.9564 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2018-10-26 2024-12-20
14156.9564 GOVERNMENT NATL MTG ASSN 6.000 2048-10-20 USD 6% 10/20/2048   2019-03-21 2024-12-20
8301.9195 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2024-01-22
8301.9195 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2024-01-22
8274.807 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2024-02-20
8274.807 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2024-02-20
8072.8344 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2024-03-20
8072.8344 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2024-03-20
8045.6535 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2024-04-22
8045.6535 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2024-04-22
8020.0098 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2024-05-20
8020.0098 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2024-05-20
7900.4367 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2024-06-20
7900.4367 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2024-06-20
7874.9523 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2024-07-22
7874.9523 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2024-07-22
7849.5057 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2024-08-20
7849.5057 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2024-08-20
7823.9286 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2024-09-20
7823.9286 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2024-09-20
7798.2075 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2024-10-21
7798.2075 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2024-10-21
7618.8699 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2024-11-20
7618.8699 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2024-11-20
7593.5385 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-04-12 2024-12-20
7593.5385 GOVERNMENT NATL MTG ASSN 6% 02/20/2049   2019-06-17 2024-12-20
21840.1154 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2024-01-22
21840.1154 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2024-01-22
21840.1154 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2024-01-22
21840.1154 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2024-01-22
21733.7277 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2024-02-20
21733.7277 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2024-02-20
21733.7277 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2024-02-20
21733.7277 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2024-02-20
21631.2353 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2024-03-20
21631.2353 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2024-03-20
21631.2353 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2024-03-20
21631.2353 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2024-03-20
21524.5774 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2024-04-22
21524.5774 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2024-04-22
21524.5774 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2024-04-22
21524.5774 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2024-04-22
21422.8214 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2024-05-20
21422.8214 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2024-05-20
21422.8214 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2024-05-20
21422.8214 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2024-05-20
21319.1593 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2024-06-20
21319.1593 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2024-06-20
21319.1593 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2024-06-20
21319.1593 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2024-06-20
21082.7817 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2024-07-22
21082.7817 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2024-07-22
21082.7817 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2024-07-22
21082.7817 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2024-07-22
20982.4129 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2024-08-20
20982.4129 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2024-08-20
20982.4129 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2024-08-20
20982.4129 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2024-08-20
20828.0058 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2024-09-20
20828.0058 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2024-09-20
20828.0058 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2024-09-20
20828.0058 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2024-09-20
20727.3323 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2024-10-21
20727.3323 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2024-10-21
20727.3323 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2024-10-21
20727.3323 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2024-10-21
20625.9468 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2024-11-20
20625.9468 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2024-11-20
20625.9468 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2024-11-20
20625.9468 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2024-11-20
20525.1675 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-04-25 2024-12-20
20525.1675 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-06 2024-12-20
20525.1675 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-10 2024-12-20
20525.1675 GOVERNMENT NATL MTG ASSN 6.000 2049-04-20 USD 6% 04/20/2049   2019-05-21 2024-12-20
14883.262 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2024-01-22
14825.185 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2024-02-20
14688.131 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2024-03-20
14624.591 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2024-04-22
13794.741 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2024-05-20
13727.737 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2024-06-20
13525.632 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2024-07-22
13460.882 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2024-08-20
13077.341 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2024-09-20
13010.857 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2024-10-21
12569.531 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2024-11-20
12503.959 GOVERNMENT NATL MTG ASSN 6.000 2049-05-20 USD 6% 05/20/2049   2019-06-04 2024-12-20
6001.0022 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204   2019-10-21 2024-01-22
5960.3612 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204   2019-10-21 2024-02-20
5948.6321 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204   2019-10-21 2024-03-20
5848.4984 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204   2019-10-21 2024-04-22
5731.4367 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204   2019-10-21 2024-05-20
5553.2792 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204   2019-10-21 2024-06-20
5507.7042 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204   2019-10-21 2024-07-22
5475.133 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/2049   2019-10-21 2024-08-20
5430.6565 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204   2019-10-21 2024-09-20
5419.0985 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204   2019-10-21 2024-10-21
5292.9422 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204   2019-10-21 2024-11-20
5228.1627 GOVERNMENT NATL MTG ASSN 5.500 2049-06-20 USD 5.5% 06/20/204   2019-10-21 2024-12-20
12552.4377 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2024-01-22
12552.4377 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2024-01-22
12505.8047 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2024-02-20
12505.8047 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2024-02-20
12461.4285 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2024-03-20
12461.4285 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2024-03-20
12158.5857 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2024-04-22
12158.5857 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2024-04-22
12111.2259 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2024-05-20
12111.2259 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2024-05-20
12067.0742 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2024-06-20
12067.0742 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2024-06-20
12022.4671 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2024-07-22
12022.4671 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2024-07-22
11976.0531 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2024-08-20
11976.0531 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2024-08-20
11532.8532 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2024-09-20
11532.8532 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2024-09-20
11489.2176 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2024-10-21
11489.2176 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2024-10-21
11444.6868 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2024-11-20
11444.6868 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2024-11-20
11400.7513 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-16 2024-12-20
11400.7513 GOVERNMENT NATL MTG ASSN 6.000 2049-06-20 USD 6% 06/20/2049   2019-07-23 2024-12-20
3928.3243 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204   2019-08-23 2024-01-22
3919.0909 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204   2019-08-23 2024-02-20
3888.819 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049   2019-08-23 2024-03-20
3767.6935 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204   2019-08-23 2024-04-22
3745.8148 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204   2019-08-23 2024-05-20
3692.9412 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204   2019-08-23 2024-06-20
3549.1992 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204   2019-08-23 2024-07-22
3540.1222 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204   2019-08-23 2024-08-20
3481.4221 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204   2019-08-23 2024-09-20
3408.9749 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204   2019-08-23 2024-10-21
3351.873 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/2049   2019-08-23 2024-11-20
3296.8353 GOVERNMENT NATL MTG ASSN 5.500 2049-07-20 USD 5.5% 07/20/204   2019-08-23 2024-12-20
4624.7133 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2024-01-22
4570.917 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2024-02-20
4431.2583 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2024-03-20
4408.8915 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2024-04-22
4387.5 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2024-05-20
4365.9069 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2024-06-20
4343.7285 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2024-07-22
4238.6049 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2024-08-20
4217.9073 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2024-09-20
4197.6981 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2024-10-21
4176.8841 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2024-11-20
3956.4456 GOVERNMENT NATL MTG ASSN 6.000 2049-09-20 USD 6% 09/20/2049   2019-09-20 2024-12-20
11519.0528 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20   2021-01-22 2024-01-22
11475.4369 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20   2021-01-22 2024-02-20
11205.3994 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20   2021-01-22 2024-03-20
11164.559 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/205   2021-01-22 2024-04-22
11123.6697 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20   2021-01-22 2024-05-20
11082.3861 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20   2021-01-22 2024-06-20
11042.2741 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20   2021-01-22 2024-07-22
10887.957 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/205   2021-01-22 2024-08-20
10846.0043 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20   2021-01-22 2024-09-20
10635.7825 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20   2021-01-22 2024-10-21
10175.0325 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20   2021-01-22 2024-11-20
10132.0592 GOVERNMENT NATL MTG ASSN 5.500 2051-01-20 USD 5.5% 01/20/20   2021-01-22 2024-12-20
9136.8058 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2024-01-22
9104.9688 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2024-02-20
9071.4312 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2024-03-20
9039.3588 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2024-04-22
9007.1006 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2024-05-20
8974.6978 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2024-06-20
8942.2423 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2024-07-22
8908.9578 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2024-08-20
8863.9801 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2024-09-20
8814.7242 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2024-10-21
8780.1768 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2024-11-20
8746.1453 GOVERNMENT NATL MTG ASSN 5.500 2050-02-20 USD 5.5% 02/20/205   2020-02-24 2024-12-20
9730.0966 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2024-01-22
9550.2705 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2024-02-20
9418.3824 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2024-03-20
9384.7873 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2024-04-22
9284.9323 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2024-05-20
9146.6585 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2024-06-20
8971.5101 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2024-07-22
8940.9383 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2024-08-20
8910.3634 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2024-09-20
8879.5427 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2024-10-21
8848.4494 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2024-11-20
8817.2959 GOVERNMENT NATL MTG ASSN 6.000 2050-04-20 USD 6% 04/20/2050   2020-04-22 2024-12-20
5315.7341 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2024-01-22
5295.3776 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2024-02-20
5275.0714 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2024-03-20
5254.4617 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2024-04-22
5190.4372 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2024-05-20
5170.3691 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2024-06-20
4972.332 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2024-07-22
4953.1152 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2024-08-20
4933.799 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2024-09-20
4914.3754 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2024-10-21
4893.4759 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2024-11-20
4754.3166 GOVERNMENT NATL MTG ASSN 6.000 2050-06-20 USD 6% 06/20/2050   2020-06-23 2024-12-20
16654.7548 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20   2020-07-27 2024-01-22
16597.0684 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20   2020-07-27 2024-02-20
16264.3664 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20   2020-07-27 2024-03-20
15457.5716 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20   2020-07-27 2024-04-22
15036.5364 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20   2020-07-27 2024-05-20
14754.9188 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20   2020-07-27 2024-06-20
14700.014 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/205   2020-07-27 2024-07-22
14645.5348 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20   2020-07-27 2024-08-20
14442.5288 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20   2020-07-27 2024-09-20
14387.056 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/205   2020-07-27 2024-10-21
14329.0868 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/20   2020-07-27 2024-11-20
14273.724 GOVERNMENT NATL MTG ASSN 5.500 2050-07-20 USD 5.5% 07/20/205   2020-07-27 2024-12-20
20661.3463 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2024-01-22
20603.1875 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2024-02-20
20544.1712 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2024-03-20
20220.8342 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2024-04-22
20015.4955 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2024-05-20
19955.9276 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2024-06-20
19854.9848 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2024-07-22
19195.3755 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2024-08-20
19080.2381 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2024-09-20
19022.5833 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2024-10-21
18964.8676 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2024-11-20
18907.6363 GOVERNMENT NATL MTG ASSN 5.000 2050-09-20 USD 5% 09/20/2050   2021-03-25 2024-12-20
11791.2943 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2024-01-22
11712.5624 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2024-02-20
11682.101 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2024-03-20
11489.0831 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2024-04-22
11371.018 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2024-05-20
11286.0475 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2024-06-20
11214.448 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2024-07-22
11061.1015 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2024-08-20
10992.2112 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2024-09-20
10746.4669 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2024-10-21
10714.7519 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2024-11-20
10408.9362 GOVERNMENT NATL MTG ASSN 5.000 2050-10-20 USD 5% 10/20/2050   2021-12-18 2024-12-20
65783.9768 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2024-01-22
65474.5853 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2024-02-20
64646.1255 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2024-03-20
63868.605 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2024-04-22
63201.6375 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2024-05-20
62455.4888 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2024-06-20
61836.9518 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2024-07-22
61023.3675 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2024-08-20
60280.8855 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2024-09-20
59550.6338 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2024-10-21
58601.2215 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2024-11-20
57748.5675 GNMA II GTD CTF MULTI ISSUER 5.000 2052-05-20 USD 5%   2022-05-18 2024-12-20
39045.2712 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20   2022-06-16 2024-01-22
38749.0238 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20   2022-06-16 2024-02-20
38383.7347 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20   2022-06-16 2024-03-20
38111.4259 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20   2022-06-16 2024-04-22
37536.5947 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20   2022-06-16 2024-05-20
37337.5258 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20   2022-06-16 2024-06-20
36967.9843 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20   2022-06-16 2024-07-22
36582.5179 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20   2022-06-16 2024-08-20
36058.6354 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20   2022-06-16 2024-09-20
35471.9717 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20   2022-06-16 2024-10-21
34159.0046 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20   2022-06-16 2024-11-20
33691.8619 GOVERNMENT NATL MTG ASSN 5.500 2052-06-20 USD 5.5% 06/20/20   2022-06-16 2024-12-20
34788.1818 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2024-01-22
34397.804 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2024-02-20
33873.2148 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2024-03-20
33115.1051 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2024-04-22
32730.8769 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2024-05-20
32303.2678 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2024-06-20
31789.4136 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2024-07-22
31378.4956 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2024-08-20
30697.8714 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2024-09-20
29880.7143 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2024-10-21
29413.9199 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2024-11-20
28730.6405 GOVERNMENT NATL MTG ASSN 6.000 2052-08-20 USD 6% 08/20/2052   2022-09-19 2024-12-20
33993.5274 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2024-01-22
33993.5274 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-06-23 2024-01-22
33950.5058 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2024-02-20
33950.5058 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-06-23 2024-02-20
33905.2049 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2024-03-20
33905.2049 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-06-23 2024-03-20
33859.7364 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2024-04-22
33859.7364 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-06-23 2024-04-22
33815.0229 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2024-05-20
33815.0229 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-06-23 2024-05-20
32685.9362 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2024-06-20
32685.9362 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-06-23 2024-06-20
32641.9398 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2024-07-22
32641.9398 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-06-23 2024-07-22
32485.866 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2024-08-20
32485.866 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-06-23 2024-08-20
31417.0171 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2024-09-20
31417.0171 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-06-23 2024-09-20
31373.5755 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2024-10-21
31373.5755 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-06-23 2024-10-21
31329.9396 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2024-11-20
31329.9396 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-06-23 2024-11-20
30872.9096 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-03-22 2024-12-20
30872.9096 GOVERNMENT NATL MTG ASSN 5.000 DTD 3/1/2023 5.00% 3/20/2053   2023-06-23 2024-12-20
26708.4316 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20   2023-05-30 2024-01-22
26677.1783 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20   2023-05-30 2024-02-20
26645.6828 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20   2023-05-30 2024-03-20
26613.0641 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20   2023-05-30 2024-04-22
26310.673 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20/   2023-05-30 2024-05-20
25974.364 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20/   2023-05-30 2024-06-20
25943.203 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20/   2023-05-30 2024-07-22
25536.9461 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20   2023-05-30 2024-08-20
25145.9305 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20   2023-05-30 2024-09-20
24895.8795 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20   2023-05-30 2024-10-21
24156.1351 GNMA POOL #MA8788M 5.00% 04/20/2053 DTD 4/1/2023 5.00% 4/20   2023-05-30 2024-11-20
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 GNMA POOL #MA9892M 5.00% 09/20/2054 DTD 9/1/2024 5.00% 9/20/2054   2024-09-12 2024-09-24
9981.7453 GNMA POOL #MA9892M 5.00% 09/20/2054 DTD 9/1/2024 5.00% 9/20/   2024-09-12 2024-10-21
9981.7453 GNMA POOL #MA9892M 5.00% 09/20/2054 DTD 9/1/2024 5.00% 9/20/   2024-09-12 2024-10-21
.0996 GNMA POOL #MA9892M 5.00% 09/20/2054 DTD 9/1/2024 5.00% 9/20/2054   2024-09-12 2024-11-20
.0994 GNMA POOL #MA9892M 5.00% 09/20/2054 DTD 9/1/2024 5.00% 9/20/2054   2024-09-12 2024-12-20
31762.8643 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20   2024-01-22 2024-02-20
31727.0554 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20   2024-01-22 2024-03-20
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
30983.0598 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20   2024-01-22 2024-05-20
30947.527 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20/   2024-01-22 2024-06-20
30911.8298 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20   2024-01-22 2024-07-22
30173.4294 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20   2024-01-22 2024-08-20
28056.5232 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20   2024-01-22 2024-09-20
27427.4915 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20   2024-01-22 2024-10-21
26738.0304 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20   2024-01-22 2024-11-20
26700.6326 GNMA POOL #MA9093M 5.00% 08/20/2053 DTD 8/1/2023 5.00% 8/20   2024-01-22 2024-12-20
19670.0974 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/   2023-08-23 2024-01-22
19636.6182 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/   2023-08-23 2024-02-20
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
19133.5518 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/   2023-08-23 2024-04-22
18783.1094 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/   2023-08-23 2024-05-20
18614.3968 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/   2023-08-23 2024-06-20
18410.6776 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/   2023-08-23 2024-07-22
17953.1914 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/   2023-08-23 2024-08-20
17256.5002 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/   2023-08-23 2024-09-20
16094.6128 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/   2023-08-23 2024-10-21
14191.4968 GNMA POOL #MA9094M 5.5% 08/20/2053 DTD 8/1/2023 5.50% 8/20/   2023-08-23 2024-11-20
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
53933.5724 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20   2024-03-22 2024-05-20
53933.5724 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20   2024-03-28 2024-05-20
53873.3576 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20   2024-03-22 2024-05-20
53873.3576 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20   2024-03-28 2024-05-20
53811.4228 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20   2024-03-22 2024-06-20
53811.4228 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20   2024-03-28 2024-06-20
53751.1637 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20   2024-03-22 2024-07-22
53751.1637 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20   2024-03-28 2024-07-22
53691.059 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20/   2024-03-22 2024-08-20
53691.059 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20/   2024-03-28 2024-08-20
52703.3369 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20   2024-03-22 2024-09-20
52703.3369 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20   2024-03-28 2024-09-20
52634.9756 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20   2024-03-22 2024-10-21
52634.9756 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20   2024-03-28 2024-10-21
51468.8764 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20   2024-03-28 2024-11-20
51468.8764 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20   2024-03-22 2024-11-20
51029.2003 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20   2024-03-28 2024-12-20
51029.2003 GNMA POOL #MA9527M 5.00% 03/20/2054 DTD 3/1/2024 5.00% 3/20   2024-03-22 2024-12-20
9988.1875 GNMA POOL #MA9654M 5.00% 05/20/2054 DTD 5/1/2024 5.00% 5/20/   2024-05-28 2024-06-20
9976.9494 GNMA POOL #MA9654M 5.00% 05/20/2054 DTD 5/1/2024 5.00% 5/20/   2024-05-28 2024-07-22
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
9954.3189 GNMA POOL #MA9654M 5.00% 05/20/2054 DTD 5/1/2024 5.00% 5/20/   2024-05-28 2024-09-20
9942.9248 GNMA POOL #MA9654M 5.00% 05/20/2054 DTD 5/1/2024 5.00% 5/20/   2024-05-28 2024-10-21
9931.4774 GNMA POOL #MA9654M 5.00% 05/20/2054 DTD 5/1/2024 5.00% 5/20/   2024-05-28 2024-11-20
9919.9765 GNMA POOL #MA9654M 5.00% 05/20/2054 DTD 5/1/2024 5.00% 5/20/   2024-05-28 2024-12-20
11976.4127 GNMA POOL #MA9655M 5.5% 05/20/2054 DTD 5/1/2024 5.50% 5/20/   2024-05-02 2024-06-20
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
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
11918.3777 GNMA POOL #MA9655M 5.5% 05/20/2054 DTD 5/1/2024 5.50% 5/20/   2024-05-02 2024-09-20
11904.8299 GNMA POOL #MA9655M 5.5% 05/20/2054 DTD 5/1/2024 5.50% 5/20/   2024-05-02 2024-10-21
11891.9716 GNMA POOL #MA9655M 5.5% 05/20/2054 DTD 5/1/2024 5.50% 5/20/   2024-05-02 2024-11-20
11877.7567 GNMA POOL #MA9655M 5.5% 05/20/2054 DTD 5/1/2024 5.50% 5/20/   2024-05-02 2024-12-20
11975.404 GNMA POOL #MA9711M 5.00% 06/20/2054 DTD 6/1/2024 5.00% 6/20/   2024-06-25 2024-07-22
11938.6402 GNMA POOL #MA9711M 5.00% 06/20/2054 DTD 6/1/2024 5.00% 6/20   2024-06-25 2024-08-20
11922.4028 GNMA POOL #MA9711M 5.00% 06/20/2054 DTD 6/1/2024 5.00% 6/20   2024-06-25 2024-09-20
11907.9881 GNMA POOL #MA9711M 5.00% 06/20/2054 DTD 6/1/2024 5.00% 6/20   2024-06-25 2024-10-21
11893.507 GNMA POOL #MA9711M 5.00% 06/20/2054 DTD 6/1/2024 5.00% 6/20/   2024-06-25 2024-11-20
11878.9594 GNMA POOL #MA9711M 5.00% 06/20/2054 DTD 6/1/2024 5.00% 6/20   2024-06-25 2024-12-20
9984.0496 GNMA POOL #MB0012M 5.00% 11/20/2054 DTD 11/1/2024 5.00% 11/2   2024-11-06 2024-12-20
59.906 HARTFORD BALANCED INCOME FUND -C   2024-03-27 2024-03-28
1731.638 HARTFORD BALANCED INCOME FUND -C   2022-12-29 2024-03-28
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 469   431 38
b 27,048   25,385 1,663
c 17   17  
d 40   40  
e 17   17  
17   17  
18   18  
18   18  
18   18  
23   23  
18   18  
18   18  
19   19  
19   19  
133   146 -13
132   144 -12
580   636 -56
130   143 -13
142   156 -14
137   150 -13
299   328 -29
364   399 -35
476   522 -46
924   1,013 -89
133   146 -13
147   161 -14
29   31 -2
29   31 -2
36   38 -2
30   32 -2
30   32 -2
98   105 -7
74   80 -6
29   31 -2
186   200 -14
63   68 -5
54   58 -4
65   70 -5
30   32 -2
65   70 -5
31   33 -2
34   37 -3
35   38 -3
80   87 -7
43   47 -4
30   33 -3
113   123 -10
30   33 -3
157   170 -13
29   32 -3
501   557 -56
246   273 -27
48   53 -5
47   53 -6
49   54 -5
51   57 -6
187   207 -20
56   62 -6
188   209 -21
50   56 -6
48   53 -5
49   55 -6
37   40 -3
36   40 -4
37   40 -3
37   41 -4
47   52 -5
38   42 -4
38   42 -4
39   43 -4
39   43 -4
435   480 -45
38   42 -4
41   45 -4
28   31 -3
22   24 -2
28   31 -3
22   24 -2
154   168 -14
118   130 -12
28   30 -2
21   23 -2
28   30 -2
22   24 -2
28   30 -2
21   24 -3
28   30 -2
21   23 -2
28   31 -3
22   24 -2
28   31 -3
22   24 -2
127   139 -12
98   107 -9
28   31 -3
22   24 -2
92   101 -9
71   78 -7
289   320 -31
130   144 -14
222   246 -24
253   280 -27
211   234 -23
148   164 -16
293   325 -32
324   359 -35
375   415 -40
238   263 -25
167   185 -18
63   70 -7
236   253 -17
169   181 -12
26   28 -2
25   27 -2
77   82 -5
25   27 -2
25   27 -2
71   77 -6
25   27 -2
26   27 -1
26   27 -1
149   160 -11
122   132 -10
81   88 -7
46   50 -4
31   33 -2
204   220 -16
136   147 -11
56   61 -5
37   40 -3
167   180 -13
111   120 -9
46   50 -4
31   33 -2
47   50 -3
31   34 -3
247   266 -19
164   178 -14
51   55 -4
34   37 -3
47   50 -3
31   34 -3
47   50 -3
31   34 -3
48   52 -4
32   35 -3
49   55 -6
213   239 -26
49   55 -6
94   105 -11
124   139 -15
253   284 -31
326   365 -39
157   176 -19
110   123 -13
334   374 -40
90   101 -11
118   132 -14
64   70 -6
65   71 -6
569   623 -54
165   181 -16
253   277 -24
59   65 -6
58   64 -6
57   62 -5
90   98 -8
336   368 -32
296   324 -28
53   58 -5
34   37 -3
188   204 -16
91   98 -7
313   341 -28
32   35 -3
102   111 -9
32   35 -3
88   96 -8
33   36 -3
33   36 -3
115   125 -10
84   92 -8
194   214 -20
321   355 -34
23   25 -2
37   41 -4
23   25 -2
38   42 -4
23   25 -2
38   42 -4
23   26 -3
39   43 -4
23   26 -3
39   43 -4
23   26 -3
39   43 -4
23   26 -3
39   43 -4
103   113 -10
170   188 -18
23   26 -3
39   43 -4
24   26 -2
39   44 -5
24   26 -2
39   43 -4
368   400 -32
196   213 -17
520   565 -45
47   51 -4
47   51 -4
48   52 -4
48   52 -4
48   52 -4
49   53 -4
48   52 -4
49   53 -4
48   52 -4
304   332 -28
177   193 -16
378   413 -35
324   354 -30
230   252 -22
523   573 -50
243   266 -23
421   461 -40
278   304 -26
265   290 -25
466   510 -44
191   209 -18
534   606 -72
104   118 -14
92   104 -12
326   370 -44
28   32 -4
133   151 -18
195   221 -26
29   32 -3
28   31 -3
27   30 -3
67   76 -9
27   31 -4
30   34 -4
31   34 -3
31   35 -4
31   34 -3
31   34 -3
31   34 -3
207   228 -21
31   34 -3
32   35 -3
33   37 -4
34   37 -3
31   34 -3
267   293 -26
35   38 -3
303   331 -28
36   39 -3
34   38 -4
36   39 -3
36   39 -3
37   40 -3
36   40 -4
36   39 -3
50   55 -5
38   42 -4
35   38 -3
33   36 -3
61   67 -6
44   49 -5
100   111 -11
35   38 -3
32   35 -3
61   67 -6
44   48 -4
99   110 -11
60   66 -6
56   61 -5
105   115 -10
76   83 -7
172   190 -18
35   38 -3
33   36 -3
61   67 -6
44   48 -4
100   110 -10
131   143 -12
122   133 -11
228   250 -22
165   182 -17
374   413 -39
259   282 -23
240   263 -23
451   494 -43
325   358 -33
738   816 -78
33   36 -3
31   34 -3
58   64 -6
42   46 -4
95   105 -10
35   39 -4
33   36 -3
62   67 -5
44   49 -5
101   111 -10
34   37 -3
31   34 -3
59   64 -5
42   47 -5
96   106 -10
31   34 -3
29   32 -3
55   60 -5
39   43 -4
89   99 -10
272   297 -25
253   277 -24
475   520 -45
342   377 -35
777   859 -82
31   34 -3
29   31 -2
54   59 -5
39   43 -4
88   98 -10
19   20 -1
22   24 -2
42   46 -4
19   21 -2
22   24 -2
43   46 -3
19   21 -2
23   25 -2
44   47 -3
85   92 -7
100   109 -9
191   207 -16
174   190 -16
204   223 -19
391   425 -34
21   23 -2
25   27 -2
48   52 -4
22   24 -2
26   28 -2
50   54 -4
22   24 -2
26   28 -2
49   53 -4
22   24 -2
26   28 -2
50   54 -4
101   110 -9
119   130 -11
228   248 -20
22   24 -2
26   28 -2
49   54 -5
22   24 -2
26   28 -2
49   53 -4
10   11 -1
16   18 -2
11   12 -1
16   18 -2
79   86 -7
123   133 -10
11   12 -1
17   18 -1
10   11 -1
16   17 -1
47   51 -4
73   79 -6
10   11 -1
15   17 -2
10   11 -1
15   17 -2
10   11 -1
16   17 -1
10   11 -1
16   17 -1
70   76 -6
109   118 -9
10   11 -1
15   17 -2
24   26 -2
16   18 -2
35   38 -3
25   28 -3
25   28 -3
17   19 -2
37   40 -3
27   29 -2
24   27 -3
16   18 -2
36   39 -3
26   28 -2
25   28 -3
17   19 -2
37   41 -4
27   29 -2
24   26 -2
16   18 -2
36   39 -3
26   28 -2
25   27 -2
17   18 -1
36   39 -3
26   28 -2
56   61 -5
38   41 -3
83   90 -7
60   65 -5
24   26 -2
16   18 -2
35   38 -3
25   27 -2
37   40 -3
25   27 -2
54   59 -5
39   42 -3
24   26 -2
16   18 -2
35   38 -3
25   28 -3
24   26 -2
16   18 -2
35   39 -4
26   28 -2
24   26 -2
16   18 -2
35   38 -3
25   28 -3
64   69 -5
58   63 -5
137   149 -12
64   69 -5
830   902 -72
67   73 -6
202   220 -18
65   70 -5
384   417 -33
66   72 -6
441   479 -38
66   71 -5
56   61 -5
41   44 -3
12   13 -1
100   108 -8
117   126 -9
178   192 -14
46   49 -3
33   35 -2
44   48 -4
12   12  
126   136 -10
65   70 -5
29   31 -2
16   17 -1
30   33 -3
17   18 -1
28   31 -3
16   17 -1
194   211 -17
108   118 -10
30   33 -3
17   18 -1
28   31 -3
16   17 -1
29   31 -2
16   17 -1
30   32 -2
17   18 -1
285   309 -24
159   173 -14
28   30 -2
16   17 -1
29   31 -2
16   17 -1
28   31 -3
16   17 -1
53   58 -5
9   10 -1
30   33 -3
121   130 -9
22   24 -2
53   57 -4
144   155 -11
9   10 -1
59   63 -4
72   78 -6
57   61 -4
55   59 -4
22   24 -2
54   59 -5
140   153 -13
22   24 -2
21   23 -2
22   24 -2
22   24 -2
105   115 -10
21   23 -2
20   22 -2
21   23 -2
220   241 -21
44   50 -6
44   50 -6
270   308 -38
41   47 -6
41   47 -6
41   47 -6
40   46 -6
154   176 -22
42   48 -6
210   240 -30
461   526 -65
43   49 -6
32   35 -3
32   35 -3
34   37 -3
32   35 -3
32   35 -3
32   35 -3
32   35 -3
33   36 -3
45   49 -4
49   54 -5
35   38 -3
34   37 -3
160   179 -19
180   201 -21
132   148 -16
34   38 -4
100   112 -12
138   155 -17
175   196 -21
31   34 -3
31   34 -3
31   34 -3
31   35 -4
31   35 -4
20   23 -3
20   23 -3
20   23 -3
21   23 -2
64   72 -8
20   23 -3
198   223 -25
19   22 -3
19   22 -3
19   22 -3
21   24 -3
139   157 -18
67   75 -8
58   65 -7
333   373 -40
807   905 -98
421   472 -51
282   316 -34
55   62 -7
54   61 -7
203   228 -25
55   62 -7
58   65 -7
55   62 -7
569   635 -66
58   65 -7
59   66 -7
323   361 -38
205   229 -24
60   66 -6
101   113 -12
660   736 -76
115   129 -14
58   64 -6
58   64 -6
57   64 -7
102   113 -11
79   87 -8
30   34 -4
193   213 -20
118   130 -12
85   94 -9
72   79 -7
153   169 -16
69   76 -7
246   272 -26
32   35 -3
306   338 -32
223   236 -13
309   327 -18
828   877 -49
778   823 -45
667   706 -39
746   790 -44
619   655 -36
814   861 -47
742   786 -44
730   773 -43
949   1,005 -56
853   902 -49
361   381 -20
296   313 -17
365   386 -21
272   288 -16
575   607 -32
199   210 -11
370   390 -20
385   407 -22
524   553 -29
587   619 -32
1,313   1,386 -73
467   493 -26
262   277 -15
390   413 -23
525   555 -30
758   803 -45
384   407 -23
428   453 -25
514   544 -30
411   435 -24
681   720 -39
817   865 -48
467   494 -27
683   723 -40
298   301 -3
198   198  
26   26  
17   17  
27   27  
18   18  
27   28 -1
18   18  
27   27  
18   18  
677   685 -8
452   452  
26   27 -1
18   18  
94   95 -1
62   62  
641   649 -8
428   428  
26   26  
17   17  
26   26  
17   17  
274   277 -3
183   183  
32   32  
31   31  
32   31 1
33   33  
302   301 1
336   335 1
31   31  
406   405 1
391   390 1
250   249 1
740   737 3
1,062   1,058 4
10,225   918 9,307
    19 -19
18   19 -1
    22 -22
    17 -17
36   36  
36   36  
709   709  
35   35  
36   36  
36   36  
738   739 -1
2,117   2,117  
629   629  
689   690 -1
37   37  
197   196 1
33   33  
22   22  
481   479 2
350   349 1
169   168 1
204   203 1
457   455 2
697   693 4
1,162   1,156 6
1,903   1,894 9
165   164 1
23   23  
43   43  
21   21  
39   39  
22   22  
40   40  
21   21  
39   39  
21   21  
39   39  
348   347 1
640   640  
24   24  
44   44  
756   775 -19
410   420 -10
285   292 -7
155   158 -3
12   12  
11   11  
11   11  
11   11  
11   11  
11   11  
12   11 1
24   24  
26   26  
18   19 -1
14   14  
14   14  
13   13  
14   14  
25   25  
37   37  
16   16  
14   14  
14   14  
15   15  
16   16  
852   818 34
24,624   26,195 -1,571
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       38
b       1,663
c        
d        
e        
       
       
       
       
       
       
       
       
       
      -13
      -12
      -56
      -13
      -14
      -13
      -29
      -35
      -46
      -89
      -13
      -14
      -2
      -2
      -2
      -2
      -2
      -7
      -6
      -2
      -14
      -5
      -4
      -5
      -2
      -5
      -2
      -3
      -3
      -7
      -4
      -3
      -10
      -3
      -13
      -3
      -56
      -27
      -5
      -6
      -5
      -6
      -20
      -6
      -21
      -6
      -5
      -6
      -3
      -4
      -3
      -4
      -5
      -4
      -4
      -4
      -4
      -45
      -4
      -4
      -3
      -2
      -3
      -2
      -14
      -12
      -2
      -2
      -2
      -2
      -2
      -3
      -2
      -2
      -3
      -2
      -3
      -2
      -12
      -9
      -3
      -2
      -9
      -7
      -31
      -14
      -24
      -27
      -23
      -16
      -32
      -35
      -40
      -25
      -18
      -7
      -17
      -12
      -2
      -2
      -5
      -2
      -2
      -6
      -2
      -1
      -1
      -11
      -10
      -7
      -4
      -2
      -16
      -11
      -5
      -3
      -13
      -9
      -4
      -2
      -3
      -3
      -19
      -14
      -4
      -3
      -3
      -3
      -3
      -3
      -4
      -3
      -6
      -26
      -6
      -11
      -15
      -31
      -39
      -19
      -13
      -40
      -11
      -14
      -6
      -6
      -54
      -16
      -24
      -6
      -6
      -5
      -8
      -32
      -28
      -5
      -3
      -16
      -7
      -28
      -3
      -9
      -3
      -8
      -3
      -3
      -10
      -8
      -20
      -34
      -2
      -4
      -2
      -4
      -2
      -4
      -3
      -4
      -3
      -4
      -3
      -4
      -3
      -4
      -10
      -18
      -3
      -4
      -2
      -5
      -2
      -4
      -32
      -17
      -45
      -4
      -4
      -4
      -4
      -4
      -4
      -4
      -4
      -4
      -28
      -16
      -35
      -30
      -22
      -50
      -23
      -40
      -26
      -25
      -44
      -18
      -72
      -14
      -12
      -44
      -4
      -18
      -26
      -3
      -3
      -3
      -9
      -4
      -4
      -3
      -4
      -3
      -3
      -3
      -21
      -3
      -3
      -4
      -3
      -3
      -26
      -3
      -28
      -3
      -4
      -3
      -3
      -3
      -4
      -3
      -5
      -4
      -3
      -3
      -6
      -5
      -11
      -3
      -3
      -6
      -4
      -11
      -6
      -5
      -10
      -7
      -18
      -3
      -3
      -6
      -4
      -10
      -12
      -11
      -22
      -17
      -39
      -23
      -23
      -43
      -33
      -78
      -3
      -3
      -6
      -4
      -10
      -4
      -3
      -5
      -5
      -10
      -3
      -3
      -5
      -5
      -10
      -3
      -3
      -5
      -4
      -10
      -25
      -24
      -45
      -35
      -82
      -3
      -2
      -5
      -4
      -10
      -1
      -2
      -4
      -2
      -2
      -3
      -2
      -2
      -3
      -7
      -9
      -16
      -16
      -19
      -34
      -2
      -2
      -4
      -2
      -2
      -4
      -2
      -2
      -4
      -2
      -2
      -4
      -9
      -11
      -20
      -2
      -2
      -5
      -2
      -2
      -4
      -1
      -2
      -1
      -2
      -7
      -10
      -1
      -1
      -1
      -1
      -4
      -6
      -1
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -6
      -9
      -1
      -2
      -2
      -2
      -3
      -3
      -3
      -2
      -3
      -2
      -3
      -2
      -3
      -2
      -3
      -2
      -4
      -2
      -2
      -2
      -3
      -2
      -2
      -1
      -3
      -2
      -5
      -3
      -7
      -5
      -2
      -2
      -3
      -2
      -3
      -2
      -5
      -3
      -2
      -2
      -3
      -3
      -2
      -2
      -4
      -2
      -2
      -2
      -3
      -3
      -5
      -5
      -12
      -5
      -72
      -6
      -18
      -5
      -33
      -6
      -38
      -5
      -5
      -3
      -1
      -8
      -9
      -14
      -3
      -2
      -4
       
      -10
      -5
      -2
      -1
      -3
      -1
      -3
      -1
      -17
      -10
      -3
      -1
      -3
      -1
      -2
      -1
      -2
      -1
      -24
      -14
      -2
      -1
      -2
      -1
      -3
      -1
      -5
      -1
      -3
      -9
      -2
      -4
      -11
      -1
      -4
      -6
      -4
      -4
      -2
      -5
      -13
      -2
      -2
      -2
      -2
      -10
      -2
      -2
      -2
      -21
      -6
      -6
      -38
      -6
      -6
      -6
      -6
      -22
      -6
      -30
      -65
      -6
      -3
      -3
      -3
      -3
      -3
      -3
      -3
      -3
      -4
      -5
      -3
      -3
      -19
      -21
      -16
      -4
      -12
      -17
      -21
      -3
      -3
      -3
      -4
      -4
      -3
      -3
      -3
      -2
      -8
      -3
      -25
      -3
      -3
      -3
      -3
      -18
      -8
      -7
      -40
      -98
      -51
      -34
      -7
      -7
      -25
      -7
      -7
      -7
      -66
      -7
      -7
      -38
      -24
      -6
      -12
      -76
      -14
      -6
      -6
      -7
      -11
      -8
      -4
      -20
      -12
      -9
      -7
      -16
      -7
      -26
      -3
      -32
      -13
      -18
      -49
      -45
      -39
      -44
      -36
      -47
      -44
      -43
      -56
      -49
      -20
      -17
      -21
      -16
      -32
      -11
      -20
      -22
      -29
      -32
      -73
      -26
      -15
      -23
      -30
      -45
      -23
      -25
      -30
      -24
      -39
      -48
      -27
      -40
      -3
       
       
       
       
       
      -1
       
       
       
      -8
       
      -1
       
      -1
       
      -8
       
       
       
       
       
      -3
       
       
       
      1
       
      1
      1
       
      1
      1
      1
      3
      4
      9,307
      -19
      -1
      -22
      -17
       
       
       
       
       
       
      -1
       
       
      -1
       
      1
       
       
      2
      1
      1
      1
      2
      4
      6
      9
      1
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
      -19
      -10
      -7
      -3
       
       
       
       
       
       
      1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      34
      -1,571
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,536
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 564
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 564
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 564
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 364
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 691
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,055
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 491
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow491 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4right arrow48331
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
THOMAS GEGAX DIRECTOR/PRESIDENT
1 		0    
2810 W LAKE OF THE ISLES PARKWAY
MINNEAPOLIS,MN55416
MARY WESCOTT DIRECTOR/VICE PRES./TREASURER
1 		0    
2810 W LAKE OF THE ISLES PARKWAY
MINNEAPOLIS,MN55416
T TRENT GEGAX DIRECTOR/VICE PRES/SECRETARY
1 		0    
604 B WEST MARY ST
AUSTIN,TX78704
CHRISTOPHER GEGAX DIRECTOR/MEDIA
1 		0    
4336 YORK AVE S 3
MINNEAPOLIS,MN55410
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
814,769
b
Average of monthly cash balances.......................
1b
6,781
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
821,550
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
821,550
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,323
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
809,227
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
40,461
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
40,461
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
564
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
564
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
39,897
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
39,897
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
39,897
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
44,721
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
44,721
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 39,897
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 12,635
b From 2020...... 175,462
c From 2021...... 43,483
d From 2022...... 8,031
e From 2023...... 3,942
f Total of lines 3a through e ........ 243,553
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 44,721
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 39,897
e Remaining amount distributed out of corpus 4,824
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 248,377
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		12,635
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		235,742
10 Analysis of line 9:
a Excess from 2020.... 175,462
b Excess from 2021.... 43,483
c Excess from 2022.... 8,031
d Excess from 2023.... 3,942
e Excess from 2024.... 4,824
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
THOMAS L GEGAX
PO BOX 16323
MINNEAPOLIS,MN55416
(612) 915-1112
bThe form in which applications should be submitted and information and materials they should include:
NONE
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE BREMAN MUSEUM

1440 SPRING STREET NW
ATLANTA,GA30309 		NONE PC SUPPORT OF DAILY ACTIVITIES 750

AMERICAN JEWISH COMMITTEE

165 EAST 56TH STREET
NEW YORK,NY100222709 		NONE PC SUPPORT OF DAILY OPERATIONS 500

QUILTS OF VALOR FOUNDATION

PO BOX 191
WINTERSET,IA50273 		NONE PC SUPPORT OF DAILY OPERATIONS 500

PAIDEIA SCHOOL INC

1509 PONCE DE LEON AVENUE
ATLANTA,GA30307 		NONE PC SUPPORT OF DAILY ACTIVITIES 500

FLUX PROJECTS INC

575 BOULEVARD SE 30
ATLANTA,GA30312 		NONE PC SUPPORT OF DAILY OPERATIONS 500

CHOPRA FOUNDATION

1227 PROSPECT STREET
LA JOLLA,CA92037 		NONE PC SUPPORT OF DAILY OPERATIONS 10,000

HOSPITALITY HOUSE YOUTH DEVELOPMENT

PO BOX 11008 1220 LOGAN AVENUE N
MINNEAPOLIS,MN55411 		NONE EXEMPT SUPPORT 550

HOPEWELL FUND

1828 L ST NW STE 300D
WASHINGTON,WA20036 		NONE PC SUPPORT OF DAILY ACTIVITIES 2,001

FOUNDATION FOR MIDDLE EAST PEACE

2025 M ST NW 600
WASHINGTON,DC20036 		NONE POF SUPPORT OF DAILY OPERATIONS 250

CONGREGATION SHEARITH ISRAEL

1180 UNIVERSITY DRIVE NE
ATLANTA,GA30306 		NONE PC SUPPORT OF DAILY ACTIVITIES 500

JEWISH FEDERATION OF GREATER ATLANTA INC

1440 SPRING ST NW
ATLANTA,GA30309 		NONE PC SUPPORT OF DAILY ACTIVITIES 500

MALEMBE RISE INC

PO BOX 2328
BLOOMINGTON,IN47402 		NONE PC SUPPORT OF DAILY ACTIVITIES 2,000

NATIONAL REDISTRICTING FOUNDATION

2045 W GRAND AVE STE B STE 31638 ST
CHICAGO,IL60612 		NONE PC SUPPORT OF DAILY OPERATIONS 1,125

CHECK MY ADS INSTITUTE

1802 VERNON ST NW PMB 500
WASHINGTON,DC20009 		NONE PC SUPPORT OF DAILY OPERATIONS 1,124

NATIONAL FOOD MUSEUM

3612 YUMA ST NW
WASHINGTON,DC20003 		NONE PC SUPPORT OF DAILY OPERATIONS 10,000

SAN DIEGO VETERAN HONOR COLOR GUARD

3230 OAK WOOD LN
ESCONDIDO,CA92027 		NONE PC SUPPORT OF DAILY OPERATIONS 1,000

ARTADIA

45 MAIN STREET SUITE 515
BROOKLYN,NY11201 		NONE PC SUPPORT OF DAILY OPERATIONS 500

THE UC DAVIS FOUNDATION

202 COUSTEAU PLACE SUITE STE 185
DAVIS,CA95618 		NONE PC SUPPORT OF DAILY OPERATIONS 10,000

MT SOLEDAD MEMORIAL ASSOCIATION

9145 CHESAPEAKE DR
SAN DIEGO,CA92123 		NONE PC SUPPORT OF DAILY ACTIVITIES 500

MUCOLIPIDOSIS IV FOUNDATION

1440 SPRING STREET NW
ATLANTA,GA30309 		NONE PC SUPPORT OF DAILY OPERATIONS 500
Total .................................right arrow 3a 43,300
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 23  
4 Dividends and interest from securities ....     14 42,857  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,536  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   45,416  
13Total. Add line 12, columns (b), (d), and (e)..................
13
45,416
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
GEGAX FAMILY FOUNDATION
EIN:
41-1989478
Name of Bond End of Year Book Value End of Year Fair Market Value
VARIOUS CORPORATE BONDS HELD A 784,161 705,998

TY 2024 InvestmentsCorpStockSchedule
Name:
GEGAX FAMILY FOUNDATION
EIN:
41-1989478
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES - OTHER 50,000 50,000

TY 2024 InvestmentsOtherSchedule2
Name:
GEGAX FAMILY FOUNDATION
EIN:
41-1989478
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FIXED INCOME OTHER AT COST 52,076 52,076

TY 2024 OtherDecreasesSchedule
Name:
GEGAX FAMILY FOUNDATION
EIN:
41-1989478
Description Amount
TIMING DIFFERENCE 3,927
RETURN OF CAPITAL ADJUSTMENT 416
REVERSAL ADJUSTMENT 10,225
SALES ADJUSTMENT 9,306
ACCRUED INTEREST ADJUSTMENT 76